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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 6.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 20.90% | $122.92K |
| 2 | N/A | — | United States | -0.40% | -$2.35K |
| 3 | N/A | — | United States | -0.40% | -$2.35K |
| 4 | N/A | — | United States | -2.33% | -$13.74K |
| 5 | N/A | — | United States | -11.50% | -$67.64K |
Source: SEC filings. Information and analytics, not investment advice.