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 4 positions. The ten largest identified positions carry 17.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 11.69% | $3.91M |
| 2 | N/A | — | United States | 5.75% | $1.92M |
| 3 | N/A | — | United States | 3.20% | $1.07M |
| 4 | N/A | — | United States | -3.58% | -$1.20M |
Source: SEC filings. Information and analytics, not investment advice.