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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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 92.39% | $254.26M |
| 2 | N/A | — | United States | 7.50% | $20.65M |
| 3 | First American Government Obli | — | United States | 0.06% | $167.65K |
| 4 | N/A | — | United States | 0.00% | $0 |
| 5 | N/A | — | United States | -0.00% | -$492.06 |
Source: SEC filings. Information and analytics, not investment advice.