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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 18 positions. The ten largest identified positions carry 88.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 88.41% | $20.50M |
| 2 | N/A | — | United States | 0.24% | $57.63K |
| 3 | N/A | — | United States | 0.20% | $47.42K |
| 4 | N/A | — | United States | 0.04% | $10.56K |
| 5 | N/A | — | United States | 0.03% | $7.00K |
| 6 | N/A | — | United States | 0.02% | $6.09K |
| 7 | N/A | — | United States | 0.02% | $5.76K |
| 8 | N/A | — | United States | 0.01% | $3.88K |
| 9 | N/A | — | United States | -0.04% | -$10.55K |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.