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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 94.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF IVV | — | United States | 75.84% | $69.97M |
| 2 | First American Government Obli | — | United States | 16.91% | $15.60M |
| 3 | N/A | — | United States | 0.27% | $258.13K |
| 4 | N/A | — | United Kingdom | 0.22% | $208.07K |
| 5 | N/A | — | United States | 0.22% | $208.06K |
| 6 | N/A | — | United States | 0.17% | $159.06K |
| 7 | N/A | — | United States | 0.13% | $128.88K |
| 8 | N/A | — | United States | 0.08% | $80.88K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.