1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043417 | CETFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Etf Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF |
| $6.40M |
| 20.922% |
| US |
| Eaton Vance Total Return Bond Etf Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | EC RF | 72,070 NS | $3.66M | 11.961% | US |
| Vanguard Short-term Bond Etf Vanguard Short-Term Bond ETF | BSV | 921937827 US9219378273 | EC RF | 31,064 NS | $2.44M | 7.965% | US |
| Jpmorgan Core Plus Bond Etf JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 US46641Q6706 | EC RF | 45,330 NS | $2.13M | 6.979% | US |
| Vanguard Total Stock Market Etf Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 6,158 NS | $1.98M | 6.460% | US |
| Ishares Core S&p 500 Etf iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 2,799 NS | $1.83M | 5.979% | US |
| Ishares Broad Usd High Yield Corporate Bond E… iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 41,787 NS | $1.54M | 5.034% | US |
| State Street Spdr Portfolio Intermediate Term… SPDR Portfolio Intermediate Term Corporate Bo… | SPIB | 78464A375 US78464A3757 | EC RF | 45,640 NS | $1.53M | 5.006% | US |
| Vanguard Mortgage-backed Securities Etf Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 26,288 NS | $1.23M | 4.036% | US |
| Bondbloxx Bloomberg Five Year Target Duration… BondBloxx Bloomberg Five Year Target Duration… | XFIV | 09789C838 US09789C8385 | EC RF | 25,070 NS | $1.23M | 4.030% | US |
| Vanguard Total International Bond Etf Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 25,623 NS | $1.23M | 4.026% | US |
| Schwab Us Tips Etf Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 34,720 NS | $923.9K | 3.021% | US |
| Vanguard Emerging Markets Government Bond Etf Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 14,045 NS | $922.6K | 3.017% | US |
| Schwab Fundamental International Equity Etf Schwab Fundamental International Equity ETF | FNDF | 808524755 US8085247554 | EC RF | 12,737 NS | $623.2K | 2.038% | US |
| Vanguard Ftse Developed Markets Etf Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 9,693 NS | $621.1K | 2.031% | US |
| Eaton Vance Mortgage Opportunities Etf Eaton Vance Mortgage Opportunities ETF | EVMO | 61774R767 US61774R7677 | EC RF | 12,190 NS | $613.4K | 2.006% | US |
| Vanguard Ftse Emerging Markets Etf Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 8,626 NS | $466.2K | 1.525% | US |
| State Street Institutional Treasury Plus Mone… State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 451,998.66 NS | $452.0K | 1.478% | US |
| Ishares S&p 100 Etf iShares S&P 100 ETF | OEF | 464287101 US4642871010 | EC RF | 960 NS | $305.3K | 0.999% | US |
| Vanguard Small-cap Etf Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 1,165 NS | $305.1K | 0.998% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($30.43M), not of the fund’s net assets ($30.58M). The two differ by cash, derivatives filed with no market value, and rounding.