Instuitional Investor - Alerus Financial Na

Fund Profile
Filing Period:
Fund Name: Alerus Financial Na
Portfolio Value $2,286,222,810
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
749,797 $514,968,384 22.52%
2. DFAC 8,368,617 $308,299,850 13.49%
3. IEF 985,225 $108,690,014 4.75%
4. HYG 845,112 $80,657,489 3.53%
5.
Vanguard Malvern Fds - CORE BD ETF
961,921 $74,291,756 3.25%