1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 504,359 NS | $301.38M | 19.120% |
| US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 422,879 NS | $276.23M | 17.525% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 257,370 NS | $167.38M | 10.619% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 1,603,290 NS | $118.07M | 7.490% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 1,185,928 NS | $117.73M | 7.469% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 1,547,312 NS | $107.93M | 6.847% | US |
| iShares MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 969,884 NS | $94.20M | 5.977% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 1,130,164 NS | $93.52M | 5.933% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 954,057 NS | $86.37M | 5.480% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 1,333,255 NS | $85.43M | 5.420% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 949,846 NS | $64.14M | 4.069% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 214,092 NS | $53.09M | 3.368% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 9,878,400 NS | $9.88M | 0.627% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 7,205,131.13 PA | $7.21M | 0.457% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 38,564 NS | $3.02M | 0.192% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.59B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.