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.b
as filed
N-PORT Item C.4.a
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Short-Term Invts T INV-G&A-INS | — | 825252885 US8252528851 | STIV RF |
| 13,295,710.38 PA |
| $13.30M |
| 11.325% |
| US |
| Vanguard Index Funds VANGUARD S&P 500 | VOO | 922908363 US9229083632 | EC RF | 21,472 NS | $12.83M | 10.929% | US |
| Vanguard Tax Managed Funds VANGUARD FTSE ET | VEA | 921943858 US9219438580 | EC RF | 175,570 NS | $11.25M | 9.583% | US |
| Vanguard Malvern Funds VANG SH TERM TIP | VTIP | 922020805 US9220208055 | EC RF | 209,470 NS | $10.46M | 8.912% | US |
| SPDR Series Trust SPDR-PORT S/T C | SPSB | 78464A474 US78464A4748 | EC RF | 278,360 NS | $8.37M | 7.129% | US |
| iShares Trust ISHARES IBOXX IN | LQD | 464287242 US4642872422 | EC RF | 67,605 NS | $7.37M | 6.276% | US |
| SPDR Series Trust SS SPDR P SP400M | SPMD | 78464A847 US78464A8475 | EC RF | 107,992 NS | $6.40M | 5.447% | US |
| SPDR Series Trust SS SPDR P SP500V | SPYV | 78464A508 US78464A5083 | EC RF | 106,335 NS | $6.02M | 5.125% | US |
| SPDR Series Trust SS SPDR P SP600S | SPSM | 78468R853 US78468R8530 | EC RF | 88,165 NS | $4.26M | 3.629% | US |
| iShares Trust ISHARES GLB REIT | REET | 46434V647 US46434V6478 | EC RF | 168,901 NS | $4.25M | 3.618% | US |
| Vanguard Scottsdale Funds VANGUARD INTERME | VGIT | 92206C706 US92206C7065 | EC RF | 70,524 NS | $4.20M | 3.577% | US |
| Vanguard International Equity Index Funds VANGUARD FTSE EM | VWO | 922042858 US9220428588 | EC RF | 66,243 NS | $3.58M | 3.050% | US |
| Flexshares Trust FLEXSHARES GLOBA | GUNR | 33939L407 US33939L4077 | EC RF | 64,257 NS | $3.54M | 3.019% | US |
| VanEck ETF Trust V/E JPM EM L C B | EMLC | 92189H300 US92189H3003 | EC RF | 125,723 NS | $3.16M | 2.689% | US |
| Vanguard Scottsdale Funds VANGUARD SHORT-T | VGSH | 92206C102 US92206C1027 | EC RF | 53,578 NS | $3.14M | 2.672% | US |
| SPDR Series Trust SPDR PORTFOLIO S | SPYG | 78464A409 US78464A4094 | EC RF | 22,006 NS | $2.15M | 1.835% | US |
| Ishares Inc ISHARES EX CHINA | EMXC | 46434G764 US46434G7640 | EC RF | 27,284 NS | $2.15M | 1.828% | US |
| iShares Trust ISHR BB CORP BND | HYBB | 46435U473 US46435U4739 | EC RF | 45,357 NS | $2.11M | 1.796% | US |
| Vanguard Scottsdale Funds VANGUARD MORTGAG | VMBS | 92206C771 US92206C7719 | EC RF | 44,819 NS | $2.10M | 1.792% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 57,953 NS | $2.10M | 1.785% | US |
| iShares Trust ISHARES MSCI USA | SMLF | 46434V290 US46434V2907 | EC RF | 17,339 NS | $1.31M | 1.115% | US |
| Wisdomtree Trust WSDTRE EMRG EXST | XSOE | 97717X578 US97717X5784 | EC RF | 26,737 NS | $1.07M | 0.913% | US |
| Vanguard Charlotte Funds VANGUARD INTL BD | BNDX | 92203J407 US92203J4076 | EC RF | 21,890 NS | $1.05M | 0.896% | US |
| SPDR Series Trust SPDR BLOOMBERG I | FLRN | 78468R200 US78468R2004 | EC RF | 33,960 NS | $1.05M | 0.890% | 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 | -3 NC | -$5.6K | -0.005% | US |
| ICE FUTURES U.S. MSCI EmgMkt Jun26 | — | — — | DE CORP | -13 NC | -$15.8K | -0.013% | US |
| CHICAGO MERCANTILE EXCHANGE S&P MID 400 EMINI Jun26 | — | — — | DE CORP | -3 NC | -$16.1K | -0.014% | US |
| CHICAGO MERCANTILE EXCHANGE S&P500 EMINI FUT Jun26 | — | — — | DE CORP | -7 NC | -$18.4K | -0.016% | US |
| ICE FUTURES U.S. MSCI EAFE Jun26 | — | — — | DE CORP | -10 NC | -$35.0K | -0.030% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR CORP | 56 NC | -$88.7K | -0.076% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($117.02M), not of the fund’s net assets ($117.40M). The two differ by cash, derivatives filed with no market value, and rounding.