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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 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 78.01% | $213.24M |
| 2 | iShares Ultra Short Duration B ICSH | — | United States | 13.15% | $35.94M |
| 3 | JPMorgan Ultra-Short Income ET JPST | — | United States | 8.80% | $24.06M |
| 4 | U.S. Bank Money Market Deposit Account | — | United States | 0.06% | $176.64K |
Source: SEC filings. Information and analytics, not investment advice.