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 47.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 17.04% | $21.52M |
| 2 | N/A | — | United States | 14.30% | $18.05M |
| 3 | First American Government Obli | — | United States | 14.16% | $17.87M |
| 4 | N/A | — | United States | 1.62% | $2.04M |
| 5 | N/A | — | United States | 0.51% | $646.72K |
| 6 | The Laddered T-Bill ETF TLDR | — | United States | 0.00% | $2.50K |
Source: SEC filings. Information and analytics, not investment advice.