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 | 48,490 NS | $31.67M | 50.206% |
| US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 15,889 NS | $9.49M | 15.049% | US |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 107,789 NS | $8.25M | 13.077% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 9,721 NS | $6.32M | 10.021% | US |
| N/A Options | — | — — | DE OTHER | 87 NC | $5.60M | 8.879% | N/A |
| N/A Options | — | — — | DE OTHER | 949 NC | $3.80M | 6.017% | N/A |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 71,369.36 NS | $71.4K | 0.113% | US |
| N/A Options | — | — — | DE OTHER | 297 NC | -$183.9K | -0.292% | N/A |
| N/A Options | — | — — | DE OTHER | 949 NC | -$1.90M | -3.018% | 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 ($63.12M), not of the fund’s net assets ($63.09M). The two differ by cash, derivatives filed with no market value, and rounding.