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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 6 positions. The ten largest identified positions carry 21.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 10.58% | $839.98K |
| 2 | N/A | — | United States | 8.35% | $663.07K |
| 3 | N/A | — | United States | 2.38% | $189.44K |
| 4 | N/A | — | United States | 0.94% | $74.62K |
| 5 | N/A | — | United States | -0.46% | -$36.74K |
| 6 | N/A | — | United States | -0.69% | -$55.32K |
Source: SEC filings. Information and analytics, not investment advice.