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 6 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 79.92% | $790.85K |
| 2 | US TREASURY N/B | — | United States | 17.41% | $172.29K |
| 3 | N/A | — | United States | 6.05% | $59.94K |
| 4 | First American Government Obli | — | United States | 0.72% | $7.16K |
| 5 | N/A | — | United States | -1.93% | -$19.19K |
| 6 | N/A | — | United States | -2.17% | -$21.52K |
Source: SEC filings. Information and analytics, not investment advice.