1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
as filed
N-PORT Item C.4.b
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 | 17,000 NS |
| 19.659% |
| US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 116,000 NS | $8.54M | 16.531% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 86,000 NS | $8.54M | 16.522% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 94,000 NS | $6.02M | 11.657% | US |
| iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 51,000 NS | $5.77M | 11.164% | US |
| iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 22,000 NS | $4.65M | 8.990% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 2,004,975.25 NS | $2.00M | 3.880% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 8,000 NS | $1.98M | 3.840% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 1,814,190 NS | $1.81M | 3.511% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 23,500 NS | $1.59M | 3.071% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 16,000 NS | $1.42M | 2.747% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 19,000 NS | $1.03M | 1.987% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -2 NC | $2.2K | 0.004% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | -1 NC | -$4.4K | -0.008% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -3 NC | -$11.4K | -0.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($53.50M), not of the fund’s net assets ($51.67M). The two differ by cash, derivatives filed with no market value, and rounding.