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
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 | 23,590 NS | $15.41M | 48.970% |
| US |
| N/A Options | — | — — | DE OTHER | 75 NC | $4.85M | 15.427% | N/A |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 7,708 NS | $4.61M | 14.637% | US |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 52,478 NS | $4.02M | 12.765% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 4,705 NS | $3.06M | 9.724% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 83,859.27 NS | $83.9K | 0.267% | US |
| N/A Options | — | — — | DE OTHER | 493 NC | $0.00 | 0.000% | N/A |
| N/A Options | — | — — | DE OTHER | 493 NC | $0.00 | 0.000% | N/A |
| N/A Options | — | — — | DE OTHER | 154 NC | -$547.3K | -1.739% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.48M), not of the fund’s net assets ($31.47M). The two differ by cash, derivatives filed with no market value, and rounding.