1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Extended Duration Tre Vanguard Extended Duration Treasury ETF | EDV | 921910709 US9219107094 | EC RF | 187,739 NS |
| $12.98M |
| 25.354% |
| US |
| State Street SPDR Portfolio Lo State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 461,741 NS | $12.68M | 24.767% | US |
| Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 219,063 NS | $12.67M | 24.749% | US |
| Schwab Intermediate-Term U.S. Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 488,632 NS | $12.41M | 24.243% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 643,722 NS | $643.7K | 1.257% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($51.39M), not of the fund’s net assets ($51.20M). The two differ by cash, derivatives filed with no market value, and rounding.