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
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 32,381 NS | $21.15M | 50.248% |
| US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 10,593 NS | $6.33M | 15.037% | US |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 71,950 NS | $5.51M | 13.083% | US |
| N/A Options | — | — — | DE OTHER | 70 NC | $4.52M | 10.732% | N/A |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 6,475 NS | $4.21M | 10.004% | US |
| N/A Options | — | — — | DE OTHER | 644 NC | $995.8K | 2.366% | N/A |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 46,504.1 NS | $46.5K | 0.110% | US |
| N/A Options | — | — — | DE OTHER | 189 NC | -$244.1K | -0.580% | N/A |
| N/A Options | — | — — | DE OTHER | 644 NC | -$398.2K | -0.946% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($42.12M), not of the fund’s net assets ($42.09M). The two differ by cash, derivatives filed with no market value, and rounding.