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
N-PORT Item C.4.b
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 6,758,658 NS |
| $670.93M |
| 20.356% |
| US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 9,027,472 NS | $664.78M | 20.169% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 848,093 NS | $506.78M | 15.375% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 532,273 NS | $347.69M | 10.549% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 2,872,285 NS | $237.68M | 7.211% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 2,643,395 NS | $169.39M | 5.139% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 250,364 NS | $162.82M | 4.940% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 2,302,443 NS | $160.60M | 4.872% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 155,781,916.5 NS | $155.78M | 4.726% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 1,519,832 NS | $137.59M | 4.174% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 1,320,215 NS | $89.15M | 2.705% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 288,034 NS | $71.43M | 2.167% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 598,198 NS | $58.10M | 1.763% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 17,186,375.53 PA | $17.19M | 0.521% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 21,061 NS | $1.65M | 0.050% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.45B), not of the fund’s net assets ($3.30B). The two differ by cash, derivatives filed with no market value, and rounding.