1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.b
as filed
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR CORP |
| -$47.3K |
| -0.081% |
| US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | -1 NC | -$5.1K | -0.009% | US |
| ICE FUTURES U.S. MSCI EAFE Jun26 | — | — — | DE CORP | -1 NC | -$3.4K | -0.006% | US |
| ICE FUTURES U.S. MSCI EmgMkt Jun26 | — | — — | DE CORP | -1 NC | -$1.9K | -0.003% | US |
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
| Vanguard Charlotte Funds VANGUARD INTL BD | BNDX | 92203J407 US92203J4076 | EC RF | 10,878 NS | $522.7K | 0.889% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 7,087 NS | $535.0K | 0.910% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 13,380 NS | $536.5K | 0.913% | US |
| SPDR Series Trust SPDR BLOOMBERG I | FLRN | 78468R200 US78468R2004 | EC RF | 33,993 NS | $1.05M | 1.780% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 29,003 NS | $1.05M | 1.784% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 22,427 NS | $1.05M | 1.791% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 22,711 NS | $1.06M | 1.796% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 13,649 NS | $1.07M | 1.826% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 11,015 NS | $1.08M | 1.835% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 62,923 NS | $1.58M | 2.688% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 28,943 NS | $1.60M | 2.716% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 29,837 NS | $1.61M | 2.743% | US |
| Vanguard Scottsdale Funds VANGUARD SHORT-T | VGSH | 92206C102 US92206C1027 | EC RF | 35,752 NS | $2.09M | 3.560% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 84,531 NS | $2.13M | 3.616% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 44,178 NS | $2.13M | 3.631% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 44,117 NS | $2.63M | 4.469% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 44,883 NS | $2.66M | 4.521% | US |
| SPDR Series Trust SPDR-PORT S/T C | SPSB | 78464A474 US78464A4748 | EC RF | 121,896 NS | $3.67M | 6.235% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 65,735 NS | $3.72M | 6.327% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 38,787 NS | $4.23M | 7.191% | US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 8,059 NS | $4.82M | 8.192% | US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 75,719 NS | $4.85M | 8.254% | US |
| Vanguard Malvern Funds VANG SH TERM TIP | VTIP | 922020805 US9220208055 | EC RF | 125,798 NS | $6.28M | 10.689% | US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 6,722,960.94 PA | $6.72M | 11.436% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($58.61M), not of the fund’s net assets ($58.79M). The two differ by cash, derivatives filed with no market value, and rounding.