1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
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.b
25 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 |
| $18.56M |
| 11.841% |
| US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 223,655 NS | $14.33M | 9.143% | US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 23,924 NS | $14.30M | 9.120% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 114,634 NS | $12.49M | 7.971% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 194,161 NS | $10.99M | 7.008% | US |
| SPDR Series Trust SPDR-PORT S/T C | SPSB | 78464A474 US78464A4748 | EC RF | 360,062 NS | $10.83M | 6.907% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 134,269 NS | $7.95M | 5.073% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 130,319 NS | $7.76M | 4.951% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 131,414 NS | $6.35M | 4.051% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 249,661 NS | $6.28M | 4.006% | US |
| Vanguard Scottsdale Funds VANGUARD SHORT-T | VGSH | 92206C102 US92206C1027 | EC RF | 105,605 NS | $6.18M | 3.944% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 88,134 NS | $4.76M | 3.039% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 85,491 NS | $4.72M | 3.008% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 185,864 NS | $4.67M | 2.977% | US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 3,330,229.63 PA | $3.33M | 2.125% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 32,535 NS | $3.19M | 2.032% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 40,347 NS | $3.17M | 2.025% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 67,047 NS | $3.12M | 1.989% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 66,249 NS | $3.11M | 1.984% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 85,670 NS | $3.10M | 1.976% | US |
| SPDR Series Trust SPDR BLOOMBERG I | FLRN | 78468R200 US78468R2004 | EC RF | 100,406 NS | $3.09M | 1.972% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 39,535 NS | $1.59M | 1.011% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 20,933 NS | $1.58M | 1.008% | US |
| Vanguard Charlotte Funds VANGUARD INTL BD | BNDX | 92203J407 US92203J4076 | EC RF | 32,357 NS | $1.55M | 0.992% | 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. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($156.99M), not of the fund’s net assets ($156.75M). The two differ by cash, derivatives filed with no market value, and rounding.