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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 25 of 1,292 positions. The ten largest identified positions carry 8.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | United States | 4.18% | $374.31M |
| 2 | United States Treasury Note/Bond | — | United States | 0.67% | $59.93M |
| 3 | PNC Financial Services Group Inc/The PNC | Financial Services | United States | 0.57% | $51.80M |
| 4 | United States Treasury Note/Bond | — | United States | 0.51% | $46.48M |
| 5 | Regions Bank/Birmingham AL | — | United States | 0.51% | $45.67M |
| 6 | US Bancorp | — | United States | 0.49% | $44.69M |
| 7 | Charles Schwab Corp/The | — | United States | 0.49% | $43.95M |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund |
Source: SEC filings. Information and analytics, not investment advice.