Price chart (1D to 10Y)
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Portfolio · 31 May 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 98.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 92.74% | $62.55M |
| 2 | First American Government Obli | — | United States | 6.46% | $4.35M |
| 3 | N/A | — | United States | 0.00% | $0 |
| 4 | N/A | — | United States | -0.21% | -$147.87K |
Source: SEC filings. Information and analytics, not investment advice.