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
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern Funds VANG SH TERM TIP | VTIP | 922020805 US9220208055 | EC RF |
| $7.82M |
| 15.857% |
| US |
| SPDR Series Trust SPDR-PORT S/T C | SPSB | 78464A474 US78464A4748 | EC RF | 195,041 NS | $5.86M | 11.892% | US |
| Vanguard Scottsdale Funds VANGUARD SHORT-T | VGSH | 92206C102 US92206C1027 | EC RF | 66,739 NS | $3.91M | 7.922% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 31,615 NS | $3.45M | 6.987% | US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 47,116 NS | $3.02M | 6.122% | US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 5,042 NS | $3.01M | 6.109% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 49,540 NS | $2.95M | 5.982% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 33,958 NS | $2.01M | 4.078% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 35,060 NS | $1.98M | 4.022% | US |
| Vanguard Charlotte Funds VANGUARD INTL BD | BNDX | 92203J407 US92203J4076 | EC RF | 40,841 NS | $1.96M | 3.979% | US |
| J P Morgan Exchange Traded Fund Trust JPM ULTRA-SHT IN | JPST | 46641Q837 US46641Q8371 | EC RF | 38,573 NS | $1.95M | 3.958% | US |
| SPDR Series Trust SPDR BLOOMBERG I | FLRN | 78468R200 US78468R2004 | EC RF | 47,593 NS | $1.46M | 2.970% | US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 1,054,199.42 PA | $1.05M | 2.138% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 10,280 NS | $1.01M | 2.041% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 18,144 NS | $1.00M | 2.029% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 21,184 NS | $984.8K | 1.997% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 20,929 NS | $982.6K | 1.992% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 38,813 NS | $974.6K | 1.976% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 26,795 NS | $968.9K | 1.965% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 9,283 NS | $501.7K | 1.017% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 6,372 NS | $501.2K | 1.016% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 12,490 NS | $500.8K | 1.016% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 6,615 NS | $499.4K | 1.013% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 10,290 NS | $497.2K | 1.008% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 19,723 NS | $496.0K | 1.006% | US |
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($49.36M), not of the fund’s net assets ($49.32M). The two differ by cash, derivatives filed with no market value, and rounding.