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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 13,334,698.36 NS | $13.33M |
| 42.197% |
| US |
| Vanguard Index Funds Vanguard Index Funds S&P 500 ETF USD | VOO | 922908363 US9229083632 | EC RF | 10,304 NS | $6.16M | 19.484% | US |
| Invesco Exchange Traded Fund Trust II Invesco Exchange Traded Fund Trust II NASDAQ … | QQQM | 46138G649 US46138G6492 | EC RF | 14,373 NS | $3.42M | 10.808% | US |
| Franklin Templeton ETF Trust Franklin Templeton ETF Trust FTSE UNITED KING… | FLGB | 35473P678 US35473P6786 | EC RF | 96,333 NS | $3.35M | 10.596% | US |
| Vanguard Index Funds Vanguard Index Funds VANGUARD SMALL-CAP ETF | VB | 922908751 US9229087518 | EC RF | 9,246 NS | $2.42M | 7.663% | US |
| J P Morgan Exchange Traded Fund Trust J P Morgan Exchange Traded Fund Trust BETABUI… | BBAX | 46641Q233 US46641Q2333 | EC RF | 28,232 NS | $1.68M | 5.312% | US |
| Franklin Templeton ETF Trust Franklin Templeton ETF Trust FTSE JAPAN ETF | FLJP | 35473P744 US35473P7446 | EC RF | 35,759 NS | $1.29M | 4.094% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 492,835 NS | $492.8K | 1.560% | US |
| N/A Royal Bank of Canada | — | — — | STIV CORP | 123,209 PA | $123.2K | 0.390% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($32.27M), not of the fund’s net assets ($31.60M). The two differ by cash, derivatives filed with no market value, and rounding.