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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 92.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag SPAB | — | United States | 75.80% | $102.03M |
| 2 | First American Government Obli | — | United States | 15.20% | $20.46M |
| 3 | N/A | — | United Kingdom | 0.31% | $423.46K |
| 4 | N/A | — | United States | 0.25% | $339.69K |
| 5 | N/A | — | United States | 0.22% | $304.26K |
| 6 | N/A | — | United States | 0.12% | $165.52K |
| 7 | N/A | — | United States | 0.10% | $135.28K |
| 8 | N/A | — | United States | 0.09% | $133.57K |
| 9 | N/A | — | United Kingdom |
Source: SEC filings. Information and analytics, not investment advice.
| 0.06% |
| $84.42K |
| 10 | N/A | — | Germany | 0.04% | $55.15K |
| 11 | N/A | — | United Kingdom | 0.03% | $51.61K |
| 12 | N/A | — | Canada | 0.03% | $51.48K |
| 13 | N/A | — | Germany | 0.03% | $48.03K |
| 14 | N/A | — | United States | 0.03% | $42.68K |
| 15 | N/A | — | United States | 0.02% | $38.78K |
| 16 | N/A | — | United States | 0.02% | $33.42K |
| 17 | N/A | — | United States | 0.02% | $29.78K |
| 18 | N/A | — | United States | 0.01% | $13.73K |
| 19 | N/A | — | Germany | 0.00% | $9.34K |
| 20 | N/A | — | United States | 0.00% | $8.19K |
| 21 | N/A | — | United Kingdom | 0.00% | $3.60K |
| 22 | N/A | — | United States | 0.00% | $2.48K |
| 23 | N/A | — | United States | 0.00% | $1.01K |
| 24 | N/A | — | United States | -0.00% | -$5.77K |
| 25 | N/A | — | United States | -0.01% | -$25.07K |