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 4 positions. The ten largest identified positions carry 50.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | — | United States | 51.62% | $2.43M |
| 2 | N/A | — | United States | 1.45% | $68.73K |
| 3 | N/A | — | United States | 0.93% | $43.86K |
| 4 | N/A | — | United States | -3.31% | -$156.14K |
Source: SEC filings. Information and analytics, not investment advice.