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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 99.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag SPAB | — | United States | 99.23% | $199.95M |
| 2 | First American Government Obli | — | United States | 0.55% | $1.11M |
| 3 | N/A | — | United States | 0.09% | $186.46K |
| 4 | N/A | — | United States | -0.29% | -$599.35K |
Source: SEC filings. Information and analytics, not investment advice.