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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 20.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 12.54% | $3.20M |
| 2 | First American Treasury Obliga | — | United States | 9.30% | $2.37M |
| 3 | N/A | — | United States | -0.24% | -$62.54K |
| 4 | N/A | — | United States | -0.48% | -$123.50K |
| 5 | N/A | — | United States | -0.65% | -$167.71K |
Source: SEC filings. Information and analytics, not investment advice.