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Portfolio · 31 Aug 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 259 positions. The ten largest identified positions carry 12.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | United States | 2.00% | $1.49M |
| 2 | US TREASURY N/B | — | United States | 1.99% | $1.48M |
| 3 | TREASURY BILL | — | United States | 1.33% | $996.93K |
| 4 | US TREASURY N/B | — | United States | 1.33% | $996.23K |
| 5 | US TREASURY N/B | — | United States | 1.32% | $990.97K |
| 6 | US TREASURY N/B | — | United States | 1.32% | $990.82K |
| 7 | First American Government Obli | — | United States | 0.94% | $700.81K |
| 8 | US TREASURY N/B | — | United States | 0.92% | $692.92K |
| 9 | Santander Drive Auto Receivabl |
Source: SEC filings. Information and analytics, not investment advice.