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 6 positions. The ten largest identified positions carry 104.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 95.37% | $36.80M |
| 2 | First American Government Obli | — | United States | 8.29% | $3.20M |
| 3 | TREASURY BILL | — | United States | 0.72% | $280.13K |
| 4 | N/A | — | United States | 0.07% | $29.26K |
| 5 | N/A | — | United States | 0.00% | $0 |
| 6 | N/A | — | United States | 0.00% | $0 |
Source: SEC filings. Information and analytics, not investment advice.