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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 12 positions. The ten largest identified positions carry 102.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF SPY | — | United States | 92.29% | $638.21M |
| 2 | N/A | — | United States | 2.94% | $20.37M |
| 3 | N/A | — | United States | 2.93% | $20.28M |
| 4 | N/A | — | United States | 2.57% | $17.79M |
| 5 | N/A | — | United States | 0.89% | $6.20M |
| 6 | N/A | — | United States | 0.46% | $3.19M |
| 7 | First American Government Obli | — | United States | 0.39% | $2.76M |
| 8 | N/A | — | United States | 0.13% | $964.42K |
| 9 | N/A | — | United States | 0.08% |
Source: SEC filings. Information and analytics, not investment advice.
| $601.20K |
| 10 | N/A | — | United States | -0.21% | -$1.51M |
| 11 | N/A | — | United States | -1.28% | -$8.88M |
| 12 | N/A | — | United States | -1.29% | -$8.95M |