1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-14
N-PORT Item C.4.a
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.
as filed
N-PORT Item C.4.b
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER |
| -$584.3K |
| -0.401% |
| US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 9 NC | -$34.7K | -0.024% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | -2 NC | -$4.9K | -0.003% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 4 NC | -$3.5K | -0.002% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | -3 NC | -$795.31 | -0.001% | US |
| LUKOIL PJSC | — | 000000000 RU0009024277 | EC CORP | 790 NS | $0.00 RUB | 0.000% | RU |
| Gazprom PJSC | — | 000000000 RU0007661625 | EC CORP | 31,460 NS | $0.00 RUB | 0.000% | RU |
| MMC Norilsk Nickel PJSC | — | 55315J102 US55315J1025 | EC CORP | 2,540 NS | $0.00 | 0.000% | RU |
| Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon… | — | 018616748 US0186167484 | STIV RF | 13,477.25 NS | $13.5K | 0.009% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | 11 NC | $675.0K | 0.463% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | 32 NC | $2.26M | 1.550% | US |
| Options Clearing Corp. S+P 500 INDEX | — | 000000000 — | DE OTHER | 38 NC | $2.47M | 1.694% | US |
| Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 9,550 NS | $2.74M | 1.881% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 32,400 NS | $2.87M | 1.971% | US |
| Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon… | — | 018616748 US0186167484 | STIV RF | 3,236,854.96 NS | $3.24M | 2.219% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 5,717,707.52 PA | $5.26M | 3.608% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 138,800 NS | $9.68M | 6.638% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 239,500 NS | $21.68M | 14.867% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 313,000 NS | $23.05M | 15.805% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 232,900 NS | $23.12M | 15.853% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 74,800 NS | $48.86M | 33.503% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($145.30M), not of the fund’s net assets ($145.84M). The two differ by cash, derivatives filed with no market value, and rounding.