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 16.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 6.75% | $7.15K |
| 2 | N/A | — | United States | 5.74% | $6.08K |
| 3 | N/A | — | United States | 2.82% | $2.98K |
| 4 | First American Treasury Obliga | — | United States | 1.16% | $1.23K |
Source: SEC filings. Information and analytics, not investment advice.