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 15 positions. The ten largest identified positions carry 87.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | N/A | — | United States | 15.45% | $24.01M |
| 2 | N/A | — | United States | 12.94% | $20.11M |
| 3 | N/A | — | United States | 12.91% | $20.06M |
| 4 | N/A | — | United States | 11.32% | $17.60M |
| 5 | N/A | — | United States | 7.81% | $12.14M |
| 6 | N/A | — | United States | 7.19% | $11.17M |
| 7 | N/A | — | United States | 6.19% | $9.62M |
| 8 | First American Government Obli | — | United States | 4.85% | $7.54M |
| 9 | N/A | — | United States | 4.75% | $7.38M |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.