1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.
as filed
N-PORT Item C.4.a
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U… | AGG | 464287226 US4642872265 | EC RF |
| $185.16M |
| 39.332% |
| US |
| iShares Trust ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC RF | 185,678 NS | $121.29M | 25.764% | US |
| iShares Trust ISHARES IBOXX INVESTMENT GRA ISHARES IBOXX … | LQD | 464287242 US4642872422 | EC RF | 249,317 NS | $27.17M | 5.772% | US |
| Vanguard Index Funds VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 38,000 NS | $22.71M | 4.823% | US |
| iShares Trust ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI … | IEFA | 46432F842 US46432F8427 | EC RF | 217,905 NS | $19.73M | 4.190% | US |
| Invesco QQQ Trust, Series 1 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST … | QQQ | 46090E103 US46090E1038 | EC RF | 32,000 NS | $18.47M | 3.923% | US |
| Vanguard Index Funds VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL… | VTI | 922908769 US9229087690 | EC RF | 55,000 NS | $17.64M | 3.748% | US |
| iShares Trust ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P… | IJH | 464287507 US4642875078 | EC RF | 205,000 NS | $13.84M | 2.941% | US |
| SPDR Series Trust SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P … | SPYV | 78464A508 US78464A5083 | EC RF | 220,000 NS | $12.45M | 2.644% | US |
| iShares Trust ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000… | IWB | 464287622 US4642876225 | EC RF | 23,153 NS | $8.26M | 1.754% | US |
| Ishares Inc ISHARES CORE MSCI EMERGING MAR ISHARES CORE M… | IEMG | 46434G103 US46434G1031 | EC RF | 105,402 NS | $7.35M | 1.562% | US |
| iShares Trust ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF | EFA | 464287465 US4642874659 | EC RF | 69,613 NS | $6.76M | 1.436% | US |
| iShares Trust ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S… | ITOT | 464287150 US4642871507 | EC RF | 34,000 NS | $4.84M | 1.029% | US |
| BlackRock ETF Trust II ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO AC… | CLOA | 092528504 US0925285043 | EC RF | 27,000 NS | $1.40M | 0.297% | US |
| ICE FUTURES U.S. MSCI EAFE JUN26 IFUS 20260619 | — | 000000000 — | DE CORP | 18 NC | -$47.7K | -0.010% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 XCBT 20260618 | — | 000000000 — | DIR CORP | 137 NC | -$299.9K | -0.064% | US |
| ICE FUTURES U.S. MSCI EMGMKT JUN26 IFUS 20260619 | — | 000000000 — | DE CORP | 168 NC | -$475.0K | -0.101% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($466.25M), not of the fund’s net assets ($470.76M). The two differ by cash, derivatives filed with no market value, and rounding.