1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 154,098 NS |
| 2.004% |
| US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 6,305,641.79 PA | $6.31M | 2.045% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 122,417 NS | $9.24M | 2.997% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 216,337 NS | $12.24M | 3.969% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 486,845 NS | $12.24M | 3.970% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 222,257 NS | $12.26M | 3.975% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 126,868 NS | $12.42M | 4.028% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 197,539 NS | $15.54M | 5.039% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 343,681 NS | $18.58M | 6.024% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 572,620 NS | $27.67M | 8.972% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 728,676 NS | $43.15M | 13.993% | US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 872,185 NS | $55.89M | 18.123% | US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 128,938 NS | $77.05M | 24.984% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($308.76M), not of the fund’s net assets ($308.39M). The two differ by cash, derivatives filed with no market value, and rounding.