1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
27 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 |
| -$45.8K |
| -0.028% |
| US |
| ICE FUTURES U.S. MSCI EAFE Jun26 | — | — — | DE CORP | -27 NC | -$38.2K | -0.024% | US |
| CHICAGO MERCANTILE EXCHANGE S&P MID 400 EMINI Jun26 | — | — — | DE CORP | -9 NC | -$23.7K | -0.015% | US |
| CHICAGO MERCANTILE EXCHANGE E-Mini Russ 2000 Jun26 | — | — — | DE CORP | -10 NC | -$16.9K | -0.010% | US |
| ICE FUTURES U.S. MSCI EmgMkt Jun26 | — | — — | DE CORP | -32 NC | -$5.4K | -0.003% | US |
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | -20 NC | $16.0K | 0.010% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 30,661 NS | $1.44M | 0.893% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 31,025 NS | $1.44M | 0.895% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 79,279 NS | $2.87M | 1.778% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 48,245 NS | $2.87M | 1.782% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 114,654 NS | $2.88M | 1.786% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 26,528 NS | $2.89M | 1.793% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 38,744 NS | $2.92M | 1.814% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 73,148 NS | $2.93M | 1.819% | US |
| Vanguard Malvern Funds VANG SH TERM TIP | VTIP | 922020805 US9220208055 | EC RF | 85,972 NS | $4.29M | 2.664% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 231,061 NS | $5.81M | 3.605% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 105,486 NS | $5.82M | 3.609% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 74,643 NS | $5.87M | 3.642% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 108,743 NS | $5.88M | 3.646% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 128,354 NS | $7.26M | 4.505% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 75,263 NS | $7.37M | 4.571% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 180,775 NS | $8.74M | 5.418% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 270,829 NS | $16.04M | 9.949% | US |
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF | 17,697,063.81 PA | $17.70M | 10.977% | US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 389,930 NS | $24.99M | 15.499% | US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 51,404 NS | $30.72M | 19.053% | 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 ($160.61M), not of the fund’s net assets ($161.21M). The two differ by cash, derivatives filed with no market value, and rounding.