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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 13.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 12.52% | $3.22M |
| 2 | N/A | — | United States | 3.15% | $812.43K |
| 3 | N/A | — | United States | 0.73% | $187.90K |
| 4 | N/A | — | United States | -0.60% | -$155.16K |
| 5 | N/A | — | United States | -2.41% | -$621.79K |
Source: SEC filings. Information and analytics, not investment advice.