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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 91.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Ag SPAB | — | United States | 75.81% | $45.67M |
| 2 | First American Government Obli | — | United States | 14.74% | $8.88M |
| 3 | N/A | — | United States | 0.26% | $161.55K |
| 4 | N/A | — | United States | 0.24% | $148.72K |
| 5 | N/A | — | United Kingdom | 0.22% | $135.19K |
| 6 | N/A | — | United States | 0.20% | $125.27K |
| 7 | N/A | — | United States | 0.11% | $67.58K |
| 8 | N/A | — | United States | 0.09% | $56.04K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.