Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 19
DEF 14A
Definitive proxy
3 Oct 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 18
CORRESP
Correspondence with SEC
20 Dec 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 17
N-PX
Annual report of proxy voting record
25 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 16
DEFR14A
Revised proxy
25 Jan 16
DEFR14A
Revised proxy
24 Dec 15
DEF 14A
Definitive proxy
23 Dec 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 15
N-PX
Annual report of proxy voting record
26 Aug 15
Latest ownership filings
NPORT-P
S&P 500 Index Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
International Tilts Master Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Large Cap Index Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Diversified Equity Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
U.S. Total Bond Index Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
S&P 500 Index Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Total International Ex U.S. Index Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
International Tilts Master Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
International Tilts Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
U.S. Total Bond Index Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
S&P 500 Index Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Diversified Equity Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Large Cap Index Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Total International Ex U.S. Index Master Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
U.S. Total Bond Index Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Large Cap Index Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
S&P 500 Index Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
International Tilts Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Total International Ex U.S. Index Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Diversified Equity Master Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Total International Ex U.S. Index Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Diversified Equity Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
U.S. Total Bond Index Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
S&P 500 Index Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
International Tilts Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
Large Cap Index Master Portfolio (Dec 2022 report)
24 Feb 23
NPORT-P
U.S. Total Bond Index Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Large Cap Index Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
International Tilts Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Diversified Equity Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Total International Ex U.S. Index Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
S&P 500 Index Master Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
Total International Ex U.S. Index Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
International Tilts Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
S&P 500 Index Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
Large Cap Index Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
U.S. Total Bond Index Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
Diversified Equity Master Portfolio (Jun 2022 report)
25 Aug 22
NPORT-P
International Tilts Master Portfolio (Mar 2022 report)
26 May 22
NPORT-P
Diversified Equity Master Portfolio (Mar 2022 report)
26 May 22