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Price chart (1D to 10Y)
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 6 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 33.19% | $5.96M |
| 2 | United States Treasury Bill | — | United States | 30.60% | $5.49M |
| 3 | United States Treasury Note/Bond | — | United States | 23.34% | $4.19M |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | — | United States | 7.05% | $1.26M |
| 5 | Vanguard Morningstar Value ETF VTV | — | United States | 5.18% | $931.26K |
| 6 | First American Government Obligations Fund | — | United States | 0.02% | $3.16K |
Source: SEC filings. Information and analytics, not investment advice.