1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
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
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 39,477 NS |
| 34.634% |
| US |
| Vanguard Ftse Developed Markets Etf Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 156,879 NS | $10.05M | 14.760% | US |
| Vanguard Ftse Emerging Markets Etf Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 62,924 NS | $3.40M | 4.993% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 3,370,000 PA | $3.36M | 4.937% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CJN2 US91282CJN20 | DBT UST | 1,775,000 PA | $1.80M | 2.642% | US |
| Fannie Mae Fannie Mae Pool CB1152 | — | 3140QLH66 US3140QLH665 | ABS-MBS USGSE | 1,908,347.68 PA | $1.68M | 2.472% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CLB5 US91282CLB53 | DBT UST | 1,390,000 PA | $1.39M | 2.045% | US |
| Government National Mortgage Association Ginnie Mae II Pool BQ2093 | — | 3617LLKE7 US3617LLKE76 | ABS-MBS USGA | 1,575,976.14 PA | $1.28M | 1.876% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CLH2 US91282CLH24 | DBT UST | 1,250,000 PA | $1.25M | 1.835% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 91282CLF6 US91282CLF67 | DBT UST | 1,250,000 PA | $1.22M | 1.789% | US |
| Vanguard Mid-cap Etf Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 4,213 NS | $1.21M | 1.776% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CLL3 US91282CLL36 | DBT UST | 1,180,000 PA | $1.17M | 1.721% | US |
| Treasury Bill United States Treasury Bill | — | 912797SD0 US912797SD08 | DBT UST | 1,115,000 PA | $1.11M | 1.637% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KTH81 US3140KTH810 | ABS-MBS USGSE | 1,231,050.06 PA | $1.08M | 1.589% | US |
| Us Treasury N/b U.S. Treasury Bond | — | 91282CHT1 US91282CHT18 | DBT UST | 1,075,000 PA | $1.06M | 1.549% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180JBK9 US36180JBK97 | ABS-MBS USGA | 1,089,377.98 PA | $981.2K | 1.441% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617LLJ58 US3617LLJ586 | ABS-MBS USGA | 971,596.67 PA | $895.1K | 1.314% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617LLJZ2 US3617LLJZ25 | ABS-MBS USGA | 1,023,376.86 PA | $835.4K | 1.226% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CMF5 US91282CMF58 | DBT UST | 810,000 PA | $815.7K | 1.198% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617QYCC7 US3617QYCC78 | ABS-MBS USGA | 923,673.93 PA | $753.9K | 1.107% | US |
| Freddie Mac Freddie Mac Pool QC 7890 | — | 3133ASXT5 US3133ASXT59 | ABS-MBS USGSE | 871,855.75 PA | $707.9K | 1.039% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617LLKA5 US3617LLKA54 | ABS-MBS USGA | 734,973.22 PA | $677.1K | 0.994% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617LLJR0 US3617LLJR09 | ABS-MBS USGA | 766,440.37 PA | $625.6K | 0.919% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291QUN2 US36291QUN23 | ABS-MBS USGA | 692,227.26 PA | $623.5K | 0.915% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617LLKB3 US3617LLKB38 | ABS-MBS USGA | 761,425.38 PA | $621.5K | 0.912% | US |
| Ishares Russell 2000 Etf iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 2,490 NS | $617.5K | 0.907% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KTHG3 US3140KTHG37 | ABS-MBS USGSE | 675,151.93 PA | $607.5K | 0.892% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36197JER2 US36197JER23 | ABS-MBS USGA | 633,072.01 PA | $570.2K | 0.837% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CHB0 US91282CHB00 | DBT UST | 550,000 PA | $549.9K | 0.807% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36291QTR5 US36291QTR55 | ABS-MBS USGA | 598,710.77 PA | $519.9K | 0.763% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36230T2F8 US36230T2F86 | ABS-MBS USGA | 508,270.37 PA | $465.9K | 0.684% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QLYU4 US3140QLYU48 | ABS-MBS USGSE | 526,005.33 PA | $427.6K | 0.628% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QFTP4 US3140QFTP40 | ABS-MBS USGSE | 475,228.53 PA | $418.3K | 0.614% | US |
| Fannie Mae Fannie Mae Pool | — | 3138Y7EM0 US3138Y7EM03 | ABS-MBS USGSE | 400,431.2 PA | $360.6K | 0.529% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36202TW36 US36202TW368 | ABS-MBS USGA | 353,535.32 PA | $347.4K | 0.510% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36297GL65 US36297GL657 | ABS-MBS USGA | 319,057.4 PA | $329.3K | 0.483% | US |
| Us Treasury N/b U.S. Treasury Note | — | 91282CKK6 US91282CKK61 | DBT UST | 290,000 PA | $290.3K | 0.426% | US |
| Fannie Mae Fannie Mae Pool | — | 3138Y7EL2 US3138Y7EL20 | ABS-MBS USGSE | 219,569.82 PA | $215.7K | 0.317% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620ALYX6 US3620ALYX67 | ABS-MBS USGA | 198,306.38 PA | $191.2K | 0.281% | US |
| Fannie Mae Fannie Mae Pool | — | 3138XJY50 US3138XJY508 | ABS-MBS USGSE | 162,771.79 PA | $160.5K | 0.236% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36241L6Z4 US36241L6Z41 | ABS-MBS USGA | 63,409.81 PA | $63.0K | 0.093% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36212AWM3 US36212AWM34 | ABS-MBS USGA | 29,551.23 PA | $29.6K | 0.044% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36202TC61 US36202TC618 | ABS-MBS USGA | 22,307.74 PA | $22.8K | 0.034% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291SAV2 US36291SAV25 | ABS-MBS USGA | 16,899.7 PA | $16.9K | 0.025% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($68.40M), not of the fund’s net assets ($68.11M). The two differ by cash, derivatives filed with no market value, and rounding.