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
as filed
N-PORT Item C.4.b
29 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 | 28,019 NS |
| 16.356% |
| US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 190,109 NS | $12.18M | 11.900% | US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 11,542,056.82 PA | $11.54M | 11.275% | US |
| SPDR Series Trust SPDR-PORT S/T C | SPSB | 78464A474 US78464A4748 | EC RF | 272,428 NS | $8.19M | 8.002% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 125,263 NS | $7.42M | 7.247% | US |
| Vanguard Malvern Funds VANG SH TERM TIP | VTIP | 922020805 US9220208055 | EC RF | 109,341 NS | $5.46M | 5.335% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 41,805 NS | $4.56M | 4.451% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 69,153 NS | $3.74M | 3.651% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 76,645 NS | $3.70M | 3.618% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 67,081 NS | $3.70M | 3.615% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 146,917 NS | $3.69M | 3.610% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 48,881 NS | $2.77M | 2.702% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 46,017 NS | $2.74M | 2.677% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 75,623 NS | $2.73M | 2.671% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 19,145 NS | $1.87M | 1.831% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 23,739 NS | $1.87M | 1.824% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 24,635 NS | $1.86M | 1.817% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 39,457 NS | $1.83M | 1.792% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 38,990 NS | $1.83M | 1.788% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 72,887 NS | $1.83M | 1.788% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 23,262 NS | $932.8K | 0.911% | US |
| Vanguard Charlotte Funds VANGUARD INTL BD | BNDX | 92203J407 US92203J4076 | EC RF | 19,042 NS | $915.0K | 0.894% | US |
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE E-Mini Russ 2000 Jun26 | — | — — | DE CORP | -1 NC | -$2.3K | -0.002% | US |
| CHICAGO MERCANTILE EXCHANGE S&P MID 400 EMINI Jun26 | — | — — | DE CORP | -1 NC | -$4.8K | -0.005% | US |
| ICE FUTURES U.S. MSCI EmgMkt Jun26 | — | — — | DE CORP | -4 NC | -$8.0K | -0.008% | US |
| ICE FUTURES U.S. MSCI EAFE Jun26 | — | — — | DE CORP | -3 NC | -$9.5K | -0.009% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | -2 NC | -$11.8K | -0.012% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR CORP | 35 NC | -$55.0K | -0.054% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($102.02M), not of the fund’s net assets ($102.37M). The two differ by cash, derivatives filed with no market value, and rounding.