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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 9 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 25.22% | $18.06M |
| 2 | United States Treasury Note/Bond | — | United States | 19.25% | $13.78M |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | — | United States | 15.28% | $10.94M |
| 4 | Vanguard Morningstar Value ETF VTV | — | United States | 14.61% | $10.46M |
| 5 | United States Treasury Bill | — | United States | 14.54% | $10.41M |
| 6 | Vanguard FTSE Emerging Markets ETF VWO | — | United States | 4.89% | $3.50M |
| 7 | Vanguard Long-Term Treasury ETF |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 3.70% |
| $2.65M |
| 8 | Vanguard S&P 500 ETF VOO | — | United States | 1.98% | $1.41M |
| 9 | First American Government Obligations Fund | — | United States | 0.03% | $24.42K |