Price chart (1D to 10Y)
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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 5 positions. The ten largest identified positions carry 3.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 5.56% | $40.01K |
| 2 | N/A | — | United States | 3.30% | $23.76K |
| 3 | First American Government Obli | — | United States | 0.11% | $808.26 |
| 4 | N/A | — | United States | -1.37% | -$9.90K |
| 5 | N/A | — | United States | -3.80% | -$27.33K |
Source: SEC filings. Information and analytics, not investment advice.