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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 7 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 | 97.53% | $180.53M |
| 2 | N/A | — | United States | 3.84% | $7.12M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.59% | $1.09M |
| 4 | N/A | — | United States | 0.09% | $175.00K |
| 5 | N/A | — | United States | -0.13% | -$255.24K |
| 6 | N/A | — | United States | -0.70% | -$1.29M |
| 7 | N/A | — | United States | -1.16% | -$2.16M |
Source: SEC filings. Information and analytics, not investment advice.