1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
as filed
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.
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust ISHARES 7-10 YEA | IEF | 464287440 US4642874402 | EC RF | 129,077 NS |
| $12.65M |
| 19.942% |
| US |
| iShares Trust ISHARES 3-7 YEAR | IEI | 464288661 US4642886612 | EC RF | 104,212 NS | $12.58M | 19.835% | US |
| Schwab Strategic Trust SCHWAB INTERMEDI | SCHR | 808524854 US8085248545 | EC RF | 495,267 NS | $12.58M | 19.834% | US |
| iShares Trust ISHA-IBS DEC2033 | IBTO | 46436E148 US46436E1486 | EC RF | 336,799 NS | $8.41M | 13.268% | US |
| iShares Trust ISHA-IBS DEC2032 | IBTM | 46436E296 US46436E2963 | EC RF | 358,797 NS | $8.41M | 13.263% | US |
| iShares Trust ISHARES IBD 2031 | IBTL | 46436E460 US46436E4605 | EC RF | 403,490 NS | $8.39M | 13.236% | US |
| BBH SWEEP VEHICLE | — | — — | STIV OTHER | 603,231.45 PA | $603.2K | 0.951% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($63.63M), not of the fund’s net assets ($63.42M). The two differ by cash, derivatives filed with no market value, and rounding.