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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 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 102.06% | $197.53M |
| 2 | N/A | — | United States | 1.67% | $3.24M |
| 3 | US BANK MMDA - USBGFS 9 | — | United States | 0.80% | $1.56M |
| 4 | N/A | — | United States | 0.19% | $386.10K |
| 5 | N/A | — | United States | -0.06% | -$120.46K |
| 6 | N/A | — | United States | -0.31% | -$606.75K |
| 7 | N/A | — | United States | -4.39% | -$8.50M |
Source: SEC filings. Information and analytics, not investment advice.