Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions. The ten largest identified positions carry 10.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 11.34% | $1.04M |
| 2 | N/A | — | United States | 0.69% | $63.82K |
| 3 | N/A | — | United States | -1.91% | -$175.87K |
Source: SEC filings. Information and analytics, not investment advice.