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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF VTWO | — | United States | 100.37% | $1.02B |
| 2 | First American Treasury Obliga | — | United States | 0.75% | $7.69M |
| 3 | N/A | — | United States | -0.36% | -$3.76M |
| 4 | N/A | — | United States | -0.72% | -$7.32M |
Source: SEC filings. Information and analytics, not investment advice.