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
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 75,942 NS |
| 18.134% |
| US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 514,519 NS | $32.97M | 13.176% | US |
| SPDR Series Trust SPDR-PORT S/T C | SPSB | 78464A474 US78464A4748 | EC RF | 737,296 NS | $22.17M | 8.860% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 340,376 NS | $20.16M | 8.055% | US |
| Vanguard Malvern Funds VANG SH TERM TIP | VTIP | 922020805 US9220208055 | EC RF | 295,919 NS | $14.78M | 5.907% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 114,116 NS | $12.44M | 4.970% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 187,155 NS | $10.12M | 4.042% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 207,434 NS | $10.02M | 4.005% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 181,545 NS | $10.01M | 4.002% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 397,621 NS | $10.00M | 3.996% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 132,531 NS | $7.50M | 2.997% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 124,535 NS | $7.42M | 2.964% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 204,663 NS | $7.40M | 2.957% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 51,816 NS | $5.07M | 2.027% | US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 5,061,769.77 PA | $5.06M | 2.023% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 64,246 NS | $5.05M | 2.019% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 66,676 NS | $5.03M | 2.011% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 106,784 NS | $4.96M | 1.984% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 197,343 NS | $4.96M | 1.980% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 105,516 NS | $4.95M | 1.980% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 62,961 NS | $2.52M | 1.009% | US |
| Vanguard Charlotte Funds VANGUARD INTL BD | BNDX | 92203J407 US92203J4076 | EC RF | 51,534 NS | $2.48M | 0.990% | 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. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($250.46M), not of the fund’s net assets ($250.24M). The two differ by cash, derivatives filed with no market value, and rounding.