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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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 99.83% | $1.54M |
| 2 | N/A | — | United States | 0.68% | $10.69K |
| 3 | First American Treasury Obliga | — | United States | 0.21% | $3.32K |
| 4 | N/A | — | United States | -0.04% | -$657.3 |
| 5 | N/A | — | United States | -0.68% | -$10.61K |
Source: SEC filings. Information and analytics, not investment advice.