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
14 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 | 134,000 NS |
| $13.30M |
| 23.800% |
| US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 180,000 NS | $13.26M | 23.716% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 17,000 NS | $10.16M | 18.175% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 75,000 NS | $4.81M | 8.599% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 4,493,028 NS | $4.49M | 8.039% | US |
| iShares S&P 500 Growth ETF | IVW | 464287309 US4642873099 | EC RF | 35,000 NS | $3.96M | 7.083% | US |
| iShares S&P 500 Value ETF | IVE | 464287408 US4642874089 | EC RF | 13,000 NS | $2.74M | 4.911% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 2,316,570.73 NS | $2.32M | 4.145% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 7,000 NS | $1.74M | 3.106% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 20,500 NS | $1.38M | 2.477% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 13,000 NS | $1.15M | 2.063% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 21,000 NS | $1.14M | 2.031% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -1 NC | $4.6K | 0.008% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -2 NC | -$2.4K | -0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($60.45M), not of the fund’s net assets ($55.89M). The two differ by cash, derivatives filed with no market value, and rounding.