1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Spdr Dow Jones Industrial Averag… SS SPDR DJIA ETF | DIA | 78467X109 US78467X1090 | EC RF |
| 17,854 NS |
| $8.74M |
| 20.825% |
| US |
| iShares Trust ISHARES-C S&P500 | IVV | 464287200 US4642872000 | EC RF | 12,323 NS | $8.50M | 20.236% | US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 13,462 NS | $8.50M | 20.236% | US |
| iShares Trust ISHARES 0-3M T/B | SGOV | 46436E718 US46436E7186 | EC RF | 80,879 NS | $8.14M | 19.389% | US |
| SPDR Series Trust SPDR BLOOMBERG 1 | BIL | 78468R663 US78468R6633 | EC RF | 88,767 NS | $8.13M | 19.373% | US |
| BBH SWEEP VEHICLE | — | — — | STIV OTHER | 46,148.94 PA | $46.1K | 0.110% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($42.05M), not of the fund’s net assets ($41.98M). The two differ by cash, derivatives filed with no market value, and rounding.