Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe 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 | 106.99% | $26.34M |
| 2 | N/A | — | United States | 1.65% | $407.53K |
| 3 | First American Treasury Obliga | — | United States | 0.28% | $69.60K |
| 4 | N/A | — | United States | -0.74% | -$183.77K |
| 5 | N/A | — | United States | -8.18% | -$2.01M |
Source: SEC filings. Information and analytics, not investment advice.