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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 80.47% | $826.38K |
| 2 | US TREASURY N/B | — | United States | 17.62% | $181.01K |
| 3 | N/A | — | United States | 5.51% | $56.63K |
| 4 | First American Government Obli | — | United States | 2.31% | $23.72K |
| 5 | N/A | — | United States | -2.22% | -$22.89K |
| 6 | N/A | — | United States | -3.69% | -$37.96K |
Source: SEC filings. Information and analytics, not investment advice.