1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| National Bank Of Canada | — | 000000000 — | RA CORP | 350,000 PA | $350.0K | 0.048% |
| US |
| Mitsubishi UFJ Trust & Bank Co | — | 000000000 — | STIV CORP | 496,115 PA | $496.1K | 0.068% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 600,000 PA | $600.0K | 0.082% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 991,900.01 PA | $991.9K | 0.135% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.136% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.136% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 1,000,000 NS | $1.00M | 0.136% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 1,000,000 PA | $1.00M | 0.136% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.136% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 1,994,836 PA | $1.99M | 0.272% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.273% | US |
| FIGXX FID INST GOVT LEX | — | 316175108 US3161751082 | STIV RF | 2,000,000 NS | $2.00M | 0.273% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.409% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.409% | US |
| BANK OF MONTREAL CHICAGO | — | 000000000 — | STIV CORP | 3,501,358 PA | $3.50M | 0.478% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.682% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.682% | US |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 7,000,000 PA | $7.00M | 0.955% | US |
| Deutsche Bank Securities Inc. | — | 000000000 — | RA CORP | 9,100,315.06 PA | $9.10M | 1.241% | US |
| SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 78464A391 US78464A3914 | EC RF | 545,695 NS | $11.26M | 1.536% | US |
| State Street Blackstone Senior Loan ETF | SRLN | 78467V608 US78467V6083 | EC RF | 291,023 NS | $11.68M | 1.593% | US |
| Invesco Treasury Portfolio | — | 825252406 US8252524066 | EC RF | 11,823,575.03 NS | $11.82M | 1.613% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 153,882 NS | $14.73M | 2.009% | US |
| iShares 20+ Year Treasury Bond ETF | TLT | 464287432 US4642874329 | EC RF | 174,072 NS | $15.09M | 2.058% | US |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 92206C813 US92206C8139 | EC RF | 202,644 NS | $15.14M | 2.065% | US |
| Schwab International Small-Cap Equity ETF | SCHC | 808524888 US8085248883 | EC RF | 472,159 NS | $22.07M | 3.010% | US |
| SPDR Gold Shares | GLD | 78463V107 US78463V1070 | EC RF | 76,571 NS | $32.95M | 4.494% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 492,739 NS | $33.27M | 4.538% | US |
| Invesco Optimum Yield Diversified Commodity S… | PDBC | 46090F100 US46090F1003 | EC RF | 2,134,137 NS | $36.96M | 5.041% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 328,492 NS | $40.83M | 5.570% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 1,221,892 NS | $85.23M | 11.624% | US |
| State Street SPDR Portfolio Developed World e… | SPDW | 78463X889 US78463X8891 | EC RF | 2,525,029 NS | $115.27M | 15.721% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 192,801 NS | $125.94M | 17.177% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 247,885 NS | $161.21M | 21.988% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 26.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($782.50M), not of the fund’s net assets ($733.19M). The two differ by cash, derivatives filed with no market value, and rounding.