COMMON FUND FOR NONPROFIT ORGANIZATIONS

PrivateCIK: 2022949
Location

NORWALK, CT

26
Positions
$1.03B
Total AUM (reported)
7.78M
Total Shares

Allocation by class

TOTAL AUM$1.03B26 positions
TR UNIT$364.11M35.2%
MORNSTAR UPSTR$221.98M21.4%
MSCI ACWI ETF$122.39M11.8%
S&P 500 ETF SHS$115.45M11.2%
CORE US AGGBD ET$52.98M5.1%
S&P500 EQL WGT$31.17M3.0%
REAL ESTATE ETF$23.66M2.3%

Portfolio Concentration

Top 368.5%4–1026.4%11–255.2%Rest0.0%TOP 1094.8%0%100%
Top 3$708.48M68.5%
4–10$272.70M26.4%
11–25$53.49M5.2%
Rest$247.4K0.0%

Top 3 weight

68.5%

Top 10 weight

94.8%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

651.60K

shares

% of voting shares8.4%
Shared

Joint voting authority

7.13M

shares

% of voting shares91.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other26
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings26
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares559.88K
TypeSH
Market value$364.11M
35.18%
Sole
559.88K
Shared
0.00
None
0.00

FLEXSHARES TR

DFND
MORNSTAR UPSTR
Shares4.02M
TypeSH
Market value$221.98M
21.45%
Sole
0.00
Shared
4.02M
None
0.00

ISHARES TR

DFND
MSCI ACWI ETF
Shares884.51K
TypeSH
Market value$122.39M
11.83%
Sole
0.00
Shared
884.51K
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares193.20K
TypeSH
Market value$115.45M
11.16%
Sole
20.15K
Shared
173.05K
None
0.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares533.73K
TypeSH
Market value$52.98M
5.12%
Sole
0.00
Shared
533.73K
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares162.40K
TypeSH
Market value$31.17M
3.01%
Sole
0.00
Shared
162.40K
None
0.00

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares266.71K
TypeSH
Market value$23.66M
2.29%
Sole
0.00
Shared
266.71K
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares32.29K
TypeSH
Market value$21.09M
2.04%
Sole
0.00
Shared
32.29K
None
0.00

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares315.05K
TypeSH
Market value$17.89M
1.73%
Sole
0.00
Shared
315.05K
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares154.95K
TypeSH
Market value$10.46M
1.01%
Sole
0.00
Shared
154.95K
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares77.86K
TypeSH
Market value$9.68M
0.94%
Sole
0.00
Shared
77.86K
None
0.00

GLOBAL X FDS

DFND
S&P 500 CATHOLIC
Shares121.01K
TypeSH
Market value$9.46M
0.91%
Sole
0.00
Shared
121.01K
None
0.00

ISHARES TR

DFND
7-10 YR TRSY BD
Shares90.72K
TypeSH
Market value$8.66M
0.84%
Sole
0.00
Shared
90.72K
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares79K
TypeSH
Market value$7.67M
0.74%
Sole
0.00
Shared
79K
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares60.56K
TypeSH
Market value$4.80M
0.46%
Sole
0.00
Shared
60.56K
None
0.00

ISHARES TR

DFND
MSCI ACWI EX US
Shares53.65K
TypeSH
Market value$3.67M
0.35%
Sole
0.00
Shared
53.65K
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares28.67K
TypeSH
Market value$2.15M
0.21%
Sole
0.00
Shared
28.67K
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares32.75K
TypeSH
Market value$2.10M
0.20%
Sole
5.65K
Shared
27.10K
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares2.60K
TypeSH
Market value$1.50M
0.14%
Sole
0.00
Shared
2.60K
None
0.00

VANECK ETF TRUST

DFND
ISRAEL ETF
Shares18.52K
TypeSH
Market value$1.12M
0.11%
Sole
0.00
Shared
18.52K
None
0.00

VIA TRANSN INC

DFND
COM CL A
Shares65.92K
TypeSH
Market value$988.8K
0.10%
Sole
65.92K
Shared
0.00
None
0.00

ISHARES TR

DFND
ESG OPTIMIZED
Shares4.63K
TypeSH
Market value$611.5K
0.06%
Sole
0.00
Shared
4.63K
None
0.00

ISHARES TR

DFND
ESG AWR US AGRGT
Shares10.24K
TypeSH
Market value$486.8K
0.05%
Sole
0.00
Shared
10.24K
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares6.04K
TypeSH
Market value$326.2K
0.03%
Sole
0.00
Shared
6.04K
None
0.00

ISHARES TR

DFND
INTRM GOV CR ETF
Shares2.46K
TypeSH
Market value$262.1K
0.03%
Sole
0.00
Shared
2.46K
None
0.00
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