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 5.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 6.41% | $162.57K |
| 2 | First American Treasury Obliga | — | United States | 0.24% | $6.11K |
| 3 | N/A | — | United States | 0.03% | $899.13 |
| 4 | N/A | — | United States | -0.22% | -$5.71K |
| 5 | N/A | — | United States | -0.94% | -$24.00K |
Source: SEC filings. Information and analytics, not investment advice.