1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF |
| 23,195,574.13 PA |
| $23.20M |
| 30.769% |
| US |
| SPDR Series Trust STATE STREET SPD | SPYM | 78464A854 US78464A8541 | EC RF | 209,700 NS | $16.05M | 21.291% | US |
| Thornburg Investment Trust THRNB-INC BLD-I | — | 885215467 US8852154678 | EC RF | 119,460.57 NS | $4.32M | 5.735% | US |
| Vanguard Index Funds VANGUARD VAL ETF | VTV | 922908744 US9229087443 | EC RF | 14,600 NS | $2.86M | 3.800% | US |
| Invesco Exchange Traded Fund Trust II INVESCO SENIOR L | BKLN | 46138G508 US46138G5080 | EC RF | 134,000 NS | $2.73M | 3.628% | US |
| Ishares Inc ISHARES MSCI CAN | EWC | 464286509 US4642865095 | EC RF | 39,800 NS | $2.18M | 2.893% | US |
| Thornburg Investment Trust THRNB-STR IN-I | — | 885215194 US8852151948 | EC RF | 168,963.8 NS | $1.94M | 2.569% | US |
| Vanguard Bond Index Funds VANGUARD TOTAL B | BND | 921937835 US9219378356 | EC RF | 25,200 NS | $1.86M | 2.462% | US |
| Pacer Funds Trust PACER GLOBAL CAS | GCOW | 69374H709 US69374H7098 | EC RF | 33,600 NS | $1.55M | 2.061% | US |
| Vanguard Index Funds VANGUARD S/C G E | VBK | 922908595 US9229085959 | EC RF | 5,100 NS | $1.54M | 2.045% | US |
| iShares Trust ISHARES INTERNAT | IDV | 464288448 US4642884484 | EC RF | 36,200 NS | $1.54M | 2.044% | US |
| American Century ETF Trust AVANTIS US S/C | AVUV | 025072877 US0250728773 | EC RF | 13,500 NS | $1.49M | 1.978% | US |
| iShares Trust ISHARES IBOXX HI | HYG | 464288513 US4642885135 | EC RF | 18,300 NS | $1.46M | 1.931% | US |
| Wisdomtree Trust WISDOMTREE JPN H | DXJ | 97717W851 US97717W8516 | EC RF | 8,300 NS | $1.32M | 1.746% | US |
| iShares Trust ISHARES MSCI EAF | EFAV | 46429B689 US46429B6891 | EC RF | 12,600 NS | $1.15M | 1.527% | US |
| JP Morgan Trust I JPM IMCOME-I | — | 46637K224 US46637K2244 | EC RF | 118,286.69 NS | $1.01M | 1.335% | US |
| J P Morgan Exchange Traded Fund Trust JPM MORTGAGE BS | JMTG | 46654Q575 US46654Q5751 | EC RF | 19,548 NS | $996.9K | 1.322% | US |
| Principal Funds Inc PRIN-PR & CA-INS | — | 74253Q416 US74253Q4165 | EC RF | 95,878.03 NS | $878.2K | 1.165% | US |
| Dimensional ETF Trust DIM US LG VL ETF | DFLV | 25434V666 US25434V6662 | EC RF | 21,300 NS | $760.6K | 1.009% | US |
| Janus Detroit Street Trust JAN HEND AAA CLO | JAAA | 47103U845 US47103U8457 | EC RF | 15,100 NS | $760.6K | 1.009% | US |
| Ssga Active Trust SPDR BLACKSTONE | SRLN | 78467V608 US78467V6083 | EC RF | 18,700 NS | $750.6K | 0.996% | US |
| Dimensional ETF Trust DIM US SMALL CAP | DFAS | 25434V500 US25434V5003 | EC RF | 10,400 NS | $739.8K | 0.981% | US |
| Franklin Templeton ETF Trust FRANKLIN DYNAMIC | FLMI | 35473P868 US35473P8683 | EC RF | 26,500 NS | $656.9K | 0.871% | US |
| Invesco Exchange-Traded Fund Trust INVESCO S&P 500 | RSPG | 46137V365 US46137V3657 | EC RF | 4,900 NS | $536.4K | 0.712% | US |
| VanEck ETF Trust VANECK OIL SERVI | OIH | 92189H607 US92189H6071 | EC RF | 1,300 NS | $525.5K | 0.697% | US |
| First Trust Exchange-Traded Fund II FIRST TRUST UTILITIES ALP | FXU | 33734X184 US33734X1845 | EC RF | 10,500 NS | $520.7K | 0.691% | US |
| iShares Trust ISHARES 20+YR TR | TLT | 464287432 US4642874329 | EC RF | 5,900 NS | $511.5K | 0.678% | US |
| Nuveen Invt Tr Iii NUVEEN SYMPHONY FLOATING- | — | 67066D689 US67066D6893 | EC RF | 25,888.07 NS | $456.7K | 0.606% | US |
| Vanguard Bond Index Funds VANGUARD LONG-TE | BLV | 921937793 US9219377937 | EC RF | 5,500 NS | $378.3K | 0.502% | US |
| J P Morgan Exchange Traded Fund Trust JPM BB CANADA | BBCA | 46641Q225 US46641Q2259 | EC RF | 3,800 NS | $357.4K | 0.474% | US |
| iShares Trust ISHARES CMBS ETF | CMBS | 46429B366 US46429B3666 | EC RF | 6,100 NS | $297.3K | 0.394% | US |
| Nuveen Investments Trust V NVN-PREF SEC-I | — | 670700400 US6707004007 | EC RF | 35.17 NS | $558.12 | 0.001% | US |
| American Century Investment Trust AC-HI INC-Y | — | 024932154 US0249321540 | EC RF | 57.44 NS | $494.01 | 0.001% | US |
| TCW Metrop West Funds MW-T/R BND-I | — | 592905509 US5929055094 | EC RF | 52.34 NS | $476.26 | 0.001% | US |
| PIMCO Funds Pacific Investment Management Ser… PIMCO-T/R-INS | — | 693390700 US6933907007 | EC RF | 43.93 NS | $383.94 | 0.001% | US |
| Blackrock Funds V BLKR-STR INC-INS | — | 09260B382 US09260B3823 | EC RF | 35.76 NS | $343.96 | 0.000% | US |
| Tcw Funds Inc TCW EMERGING MAR | — | 87234N765 US87234N7654 | EC RF | 13.59 NS | $92.17 | 0.000% | US |
| Advisors Inner Circle Fund II KOPER-GL A/C-INS | — | 00766Y299 US00766Y2990 | EC RF | 1 NS | $16.66 | 0.000% | US |
| N/A FIRST AM GOVT OB FD CL X | — | 31846V336 — | STIV OTHER | 0 NS | $0.00 | 0.000% | 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 ($75.33M), not of the fund’s net assets ($75.39M). The two differ by cash, derivatives filed with no market value, and rounding.