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
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 | 61,731 NS | $40.32M | 50.245% |
| US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 20,216 NS | $12.08M | 15.052% | US |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 137,020 NS | $10.49M | 13.068% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 12,391 NS | $8.06M | 10.041% | US |
| N/A Options | — | — — | DE OTHER | 107 NC | $6.88M | 8.574% | N/A |
| N/A Options | — | — — | DE OTHER | 1,207 NC | $6.39M | 7.966% | N/A |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 92,086.05 NS | $92.1K | 0.115% | US |
| N/A Options | — | — — | DE OTHER | 441 NC | -$418.4K | -0.521% | N/A |
| N/A Options | — | — — | DE OTHER | 1,207 NC | -$3.60M | -4.487% | 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 ($80.30M), not of the fund’s net assets ($80.25M). The two differ by cash, derivatives filed with no market value, and rounding.