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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 23.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 7.37% | $1.19M |
| 2 | N/A | — | United States | 6.97% | $1.12M |
| 3 | First American Treasury Obliga | — | United States | 5.80% | $938.04K |
| 4 | N/A | — | United States | 2.96% | $479.38K |
| 5 | N/A | — | United States | 0.49% | $80.46K |
Source: SEC filings. Information and analytics, not investment advice.