1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
as filed
N-PORT Item C.4.a
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 1,817,456.88 NS |
| $1.82M |
| 30.394% |
| US |
| United States Treasury Notes T 3.625 09/30/31 | — | 91282CLM1 US91282CLM19 | DBT UST | 1,250,000 PA | $1.23M | 20.509% | US |
| MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 35 NC | $618.2K | 10.339% | US |
| Federal National Mortgage Association FNMA 6.25 05/15/29 | — | 31359MEU3 US31359MEU36 | DBT USGSE | 500,000 PA | $534.8K | 8.943% | US |
| Federal Home Loan Banks FHLB 4 06/09/28 | — | 3130AWC24 US3130AWC247 | DBT USGSE | 500,000 PA | $501.4K | 8.385% | US |
| J.P. MORGAN SECURITIES LLC STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 35 NC | $488.0K | 8.162% | US |
| Vanguard Index Funds Vanguard Index Funds S&P 500 ETF SHS | VOO | 922908363 US9229083632 | EC RF | 420 NS | $251.0K | 4.197% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 250 NS | $163.3K | 2.731% | US |
| United States Treasury Bills B 0 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 100,000 PA | $99.2K | 1.660% | US |
| United States Treasury Bills B 0 06/30/26 | — | 912797UC9 US912797UC96 | DBT UST | 100,000 PA | $99.1K | 1.657% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds SHORT TERM TREAS | VGSH | 92206C102 US92206C1027 | EC RF | 1,300 NS | $76.1K | 1.273% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds INTER TERM TREAS | VGIT | 92206C706 US92206C7065 | EC RF | 1,150 NS | $68.5K | 1.145% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 2 NC | -$4.6K | -0.076% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 4 NC | -$6.6K | -0.111% | 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 ($5.93M), not of the fund’s net assets ($5.98M). The two differ by cash, derivatives filed with no market value, and rounding.