Price chart (1D to 10Y)
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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 6 positions. The ten largest identified positions carry 8.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 10.15% | $7.41M |
| 2 | N/A | — | United States | 4.04% | $2.95M |
| 3 | N/A | — | United States | -0.02% | -$16.78K |
| 4 | N/A | — | United States | -0.37% | -$270.84K |
| 5 | N/A | — | United States | -2.80% | -$2.04M |
| 6 | N/A | — | United States | -2.95% | -$2.16M |
Source: SEC filings. Information and analytics, not investment advice.