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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 98.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF SPY | — | United States | 82.44% | $161.77M |
| 2 | TREASURY BILL | — | United States | 6.26% | $12.29M |
| 3 | First American Government Obli | — | United States | 3.42% | $6.72M |
| 4 | First American Treasury Obliga | — | United States | 3.42% | $6.72M |
| 5 | TREASURY BILL | — | United States | 3.08% | $6.05M |
| 6 | N/A | — | United States | -0.14% | -$277.69K |
Source: SEC filings. Information and analytics, not investment advice.