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 15.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 9.77% | $1.97M |
| 2 | First American Treasury Obliga | — | United States | 4.09% | $828.42K |
| 3 | N/A | — | United States | 2.13% | $430.88K |
| 4 | N/A | — | United States | -0.08% | -$16.51K |
| 5 | N/A | — | United States | -0.23% | -$47.74K |
Source: SEC filings. Information and analytics, not investment advice.