1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.
N-PORT Item C.4.b
as filed
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 26,500 NS | $15.84M | 20.633% |
| US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 137,000 NS | $13.60M | 17.720% | US |
| iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 109,000 NS | $12.33M | 16.064% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 175,000 NS | $11.21M | 14.611% | US |
| iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 48,000 NS | $10.14M | 13.206% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 15,000 NS | $3.72M | 4.847% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 35,000 NS | $3.10M | 4.045% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 40,369 NS | $2.73M | 3.552% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 2,553,338.03 NS | $2.55M | 3.327% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 28,000 NS | $1.51M | 1.972% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 856,119.5 NS | $856.1K | 1.115% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -5 NC | $5.6K | 0.007% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | -2 NC | -$8.8K | -0.011% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -6 NC | -$22.7K | -0.030% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($77.56M), not of the fund’s net assets ($76.75M). The two differ by cash, derivatives filed with no market value, and rounding.