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
as filed
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 2,000 NS |
| 14.658% |
| US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 1,800 NS | $1.18M | 14.421% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 1,800 NS | $1.17M | 14.358% | US |
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | EC RF | 984,120.5 NS | $984.1K | 12.071% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UC9 US912797UC96 | STIV UST | 800,000 PA | $792.8K | 9.724% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST | 794,300 PA | $791.4K | 9.707% | US |
| BNP Paribas SA 4SPX 260630P06845500 | — | 000000000 — | DE OTHER | 12 NC | $459.9K | 5.640% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385WE2 US313385WE26 | DBT USGSE | 455,000 PA | $453.6K | 5.563% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TC1 US912797TC16 | STIV UST | 445,200 PA | $433.6K | 5.318% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TG2 US912797TG20 | STIV UST | 268,900 PA | $268.7K | 3.296% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385D60 US313385D602 | DBT USGSE | 267,000 PA | $262.8K | 3.224% | US |
| BNP Paribas SA 4SPX 260630C07413680 | — | 000000000 — | DE OTHER | -12 NC | -$8.3K | -0.101% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 13 NC | -$120.6K | -1.479% | US |
| BNP Paribas SA 4SPX 260630P06502540 | — | 000000000 — | DE OTHER | -12 NC | -$283.1K | -3.473% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.58M), not of the fund’s net assets ($8.15M). The two differ by cash, derivatives filed with no market value, and rounding.