1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares Trust CORE US AGGREGATE BD ETF | AGG | 464287226 US4642872265 | EC RF | 2,490,379 NS |
| 35.589% |
| US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 188,299,368.64 NS | $188.30M | 27.107% | US |
| Vanguard Index Funds Vanguard Index Funds S&P 500 ETF USD | VOO | 922908363 US9229083632 | EC RF | 146,018 NS | $87.25M | 12.561% | US |
| Invesco Exchange Traded Fund Trust II Invesco Exchange Traded Fund Trust II NASDAQ … | QQQM | 46138G649 US46138G6492 | EC RF | 203,676 NS | $48.40M | 6.967% | US |
| Franklin Templeton ETF Trust Franklin Templeton ETF Trust FTSE UNITED KING… | FLGB | 35473P678 US35473P6786 | EC RF | 1,365,024 NS | $47.45M | 6.831% | US |
| Vanguard Index Funds Vanguard Index Funds VANGUARD SMALL-CAP ETF | VB | 922908751 US9229087518 | EC RF | 131,017 NS | $34.32M | 4.940% | US |
| J P Morgan Exchange Traded Fund Trust J P Morgan Exchange Traded Fund Trust BETABUI… | BBAX | 46641Q233 US46641Q2333 | EC RF | 400,061 NS | $23.79M | 3.424% | US |
| Franklin Templeton ETF Trust Franklin Templeton ETF Trust FTSE JAPAN ETF | FLJP | 35473P744 US35473P7446 | EC RF | 506,718 NS | $18.33M | 2.639% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 7,455,907 NS | $7.46M | 1.073% | US |
| N/A Royal Bank of Canada | — | — — | STIV CORP | 1,863,977 PA | $1.86M | 0.268% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($704.37M), not of the fund’s net assets ($694.65M). The two differ by cash, derivatives filed with no market value, and rounding.