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.b
N-PORT Item C.4.a
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A EURO STOXX 50 Index | — | — DE000C7YK3S8 | DE OTHER |
| -$2.20M EUR |
| -0.275% |
| DE |
| N/A TOPIX Index | — | — — | DE OTHER | 204 NC | -$1.76M JPY | -0.221% | JP |
| N/A FTSE 100 Index | — | — GB00MWF28V09 | DE OTHER | 347 NC | -$1.00M GBP | -0.126% | GB |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | 52 NC | -$484.3K | -0.061% | US |
| Japanese Yen | — | — — | STIV OTHER | 500,629 OU | $3.2K JPY | 0.000% | JP |
| British Pound | — | — — | STIV OTHER | 5,850.27 OU | $7.7K GBP | 0.001% | GB |
| EURO | — | — — | STIV OTHER | 23,117.61 OU | $26.7K EUR | 0.003% | XX |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 379 NC | $292.7K | 0.037% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | 203 NC | $635.2K | 0.080% | US |
| ALLSPRING GOVT FUND LEX ALLSPRING GOVERNMENT MONEY MARKET FUND | — | 949921126 — | STIV RF | 2,000,000 PA | $2.00M | 0.251% | US |
| TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | — | 09248U700 — | STIV RF | 5,000,000 PA | $5.00M | 0.627% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 6,142,527.45 PA | $6.14M | 0.770% | US |
| MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | — | 61747C707 — | STIV RF | 25,000,000 PA | $25.00M | 3.133% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 53,900 NS | $32.21M | 4.036% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 49,400 NS | $32.27M | 4.044% | US |
| Goldman Sachs Financial Square Treasury Oblig… Goldman Sachs Financial Square Funds - Treasu… | — | 38141W323 US38141W3236 | STIV RF | 59,451,681.33 NS | $59.45M | 7.451% | US |
| Goldman Sachs Financial Square Treasury Solut… Goldman Sachs Financial Square Funds - Treasu… | — | 38142B880 US38142B8809 | STIV RF | 61,553,407.17 NS | $61.55M | 7.714% | US |
| Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Funds - Govern… | — | 38141W273 US38141W2733 | STIV RF | 63,734,671.03 NS | $63.73M | 7.988% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 82,333,055.48 NS | $82.34M | 10.320% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | OTHER RF | 295,352 NS | $192.08M | 24.073% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 2,982,300 NS | $246.79M | 30.929% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($804.08M), not of the fund’s net assets ($797.92M). The two differ by cash, derivatives filed with no market value, and rounding.