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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 99.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 99.75% | $275.60M |
| 2 | N/A | — | United States | 0.11% | $308.25K |
| 3 | N/A | — | United States | 0.09% | $275.45K |
| 4 | N/A | — | United States | 0.08% | $236.29K |
| 5 | N/A | — | United States | 0.07% | $208.70K |
| 6 | First American Government Obli | — | United States | 0.02% | $80.65K |
| 7 | N/A | — | United States | -0.14% | -$405.84K |
| 8 | N/A | — | United States | -0.15% | -$437.88K |
| 9 | N/A | — | United States | -0.17% |
Source: SEC filings. Information and analytics, not investment advice.