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 4 positions. The ten largest identified positions carry 98.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 98.78% | $187.43M |
| 2 | First American Government Obli | — | United States | 0.10% | $203.34K |
| 3 | N/A | — | United States | 0.08% | $157.82K |
| 4 | N/A | — | United States | -0.36% | -$699.45K |
Source: SEC filings. Information and analytics, not investment advice.