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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF |
| $75.70M |
| 38.980% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | OTHER RF | 391,700 NS | $35.46M | 18.260% | US |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | OTHER RF | 276,100 NS | $21.13M | 10.882% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 32,300 NS | $21.10M | 10.864% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | OTHER RF | 35,300 NS | $21.09M | 10.862% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | OTHER RF | 26,700 NS | $6.62M | 3.410% | US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | OTHER RF | 105,300 NS | $6.27M | 3.229% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | OTHER RF | 89,700 NS | $6.06M | 3.119% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 2,118,750 PA | $2.12M | 1.091% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 649,373.85 NS | $649.4K | 0.334% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($196.20M), not of the fund’s net assets ($194.20M). The two differ by cash, derivatives filed with no market value, and rounding.