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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 4 positions. The ten largest identified positions carry 99.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Hi SPHY | — | United States | 99.49% | $39.85M |
| 2 | First American Government Obli | — | United States | 0.03% | $12.63K |
| 3 | N/A SPY | — | United States | 0.01% | $5.63K |
| 4 | N/A SPY | — | United States | -0.05% | -$22.46K |
Source: SEC filings. Information and analytics, not investment advice.