1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bond Market Index Account | — | — — | EC RF | 51,725,305.37 NS | $489.84M | 35.387% |
| US |
| LargeCap S&P 500 Index Account | — | — — | EC RF | 14,715,990.36 NS | $341.85M | 24.696% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 419,120 NS | $273.77M | 19.778% | US |
| International Equity Index Fund | — | 74256W519 — | EC RF | 9,855,265.27 NS | $138.66M | 10.017% | US |
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 2,775,543.73 NS | $70.58M | 5.099% | US |
| MidCap S&P 400 Index Fund | — | 74256W576 — | EC RF | 3,162,245.57 NS | $69.95M | 5.053% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 13,182.76 NS | $13.2K | 0.001% | 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 ($1.38B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.