1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000116241 | GIMTX | NOT_LISTED | not exchange-listed | — |
| C000270772 | GMZGX | NOT_LISTED | not exchange-listed | — |
| C000116240 | GPMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Financial Select State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 US81369Y6059 | EC RF | 6,667 NS |
| $329.1K |
| 0.301% |
| US |
| Vanguard Utilities ETF | VPU | 92204A876 US92204A8760 | EC RF | 1,893 NS | $375.1K | 0.343% | US |
| iShares Global Infrastructure iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 5,831 NS | $390.7K | 0.357% | US |
| State Street SPDR Portfolio Ag State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 78464A649 US78464A6495 | EC RF | 16,913 NS | $433.3K | 0.396% | US |
| State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 17,034 NS | $497.1K | 0.454% | US |
| WisdomTree Emerging Markets Lo WisdomTree Emerging Markets Local Debt Fund | ELD | 97717X867 US97717X8671 | EC RF | 18,434 NS | $512.8K | 0.469% | US |
| Vanguard Mortgage-Backed Secur Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 10,994 NS | $516.2K | 0.472% | US |
| VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 20,882 NS | $524.3K | 0.479% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 1,035 NS | $618.5K | 0.565% | US |
| BlackRock High Equity Income F BlackRock High Equity Income Fund | — | 091929760 US0919297608 | EC RF | 23,795.79 NS | $686.0K | 0.627% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 10,185 NS | $710.4K | 0.649% | US |
| Ishares High Yield Corporate B Ishares High Yield Corporate Bond Buywrite St… | HYGW | 46436E320 US46436E3201 | EC RF | 24,105 NS | $711.0K | 0.650% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 7,461 NS | $712.1K | 0.651% | US |
| iShares U.S. Large Cap Premium iShares U.S. Large Cap Premium Income Active … | BALI | 09290C863 US09290C8635 | EC RF | 28,250 NS | $870.4K | 0.795% | US |
| JPMorgan Equity Premium Income JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | EC RF | 15,481 NS | $877.5K | 0.802% | US |
| Schwab 5-10 Year Corporate Bon Schwab 5-10 Year Corporate Bond ETF | SCHI | 808524698 US8085246986 | EC RF | 39,159 NS | $888.1K | 0.812% | US |
| iShares Aaa - A Rated Corporat iShares Aaa - A Rated Corporate Bond ETF | QLTA | 46429B291 US46429B2916 | EC RF | 18,686 NS | $889.3K | 0.813% | US |
| iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 9,289 NS | $1.01M | 0.925% | US |
| iShares Euro High Yield Corpor iShares Euro High Yield Corporate Bond USD He… | EUHY | 464286210 US4642862100 | EC RF | 20,227 NS | $1.06M | 0.970% | US |
| T Rowe Price Institutional Flo T Rowe Price Institutional Floating Rate Fund | — | 77958B402 US77958B4023 | EC RF | 116,498.17 NS | $1.08M | 0.983% | US |
| JPMorgan US Government Money M JPMorgan US Government Money Market Fund | — | 4812C2270 US4812C22704 | STIV RF | 1,157,131.31 NS | $1.16M | 1.057% | US |
| Invesco S&P 500 BuyWrite ETF | PBP | 46137V399 US46137V3996 | EC RF | 57,690 NS | $1.27M | 1.159% | US |
| Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | EC RF | 22,732 NS | $1.35M | 1.237% | US |
| State Street SPDR Portfolio Lo State Street SPDR Portfolio Long Term Corpora… | SPLB | 78464A367 US78464A3674 | EC RF | 63,493 NS | $1.41M | 1.289% | US |
| iShares Investment Grade Syste iShares Investment Grade Systematic Bond ETF | IGEB | 46435G219 US46435G2194 | EC RF | 31,510 NS | $1.42M | 1.298% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | EC RF | 14,491 NS | $1.48M | 1.348% | US |
| WisdomTree US SmallCap Dividen WisdomTree US SmallCap Dividend Fund | DES | 97717W604 US97717W6049 | EC RF | 45,347 NS | $1.63M | 1.489% | US |
| Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 28,160 NS | $1.85M | 1.690% | US |
| BlackRock Advantage Internatio BlackRock Advantage International Fund | — | 091937268 US0919372682 | EC RF | 91,085.99 NS | $2.12M | 1.937% | US |
| Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 33,423 NS | $2.14M | 1.957% | US |
| State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 High Divi… | SPYD | 78468R788 US78468R7888 | EC RF | 48,302 NS | $2.20M | 2.009% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 25,835 NS | $2.29M | 2.094% | US |
| Janus Henderson AAA CLO ETF | JAAA | 47103U845 US47103U8457 | EC RF | 49,921 NS | $2.51M | 2.298% | US |
| iShares Flexible Income Active iShares Flexible Income Active ETF | BINC | 092528603 US0925286033 | EC RF | 54,514 NS | $2.83M | 2.587% | US |
| WisdomTree Floating Rate Treas WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 US97717Y5270 | EC RF | 69,598 NS | $3.50M | 3.202% | US |
| Global X US Preferred ETF | PFFD | 37954Y657 US37954Y6573 | EC RF | 199,516 NS | $3.67M | 3.355% | US |
| WisdomTree US LargeCap Dividen WisdomTree US LargeCap Dividend Fund | DLN | 97717W307 US97717W3079 | EC RF | 41,921 NS | $3.74M | 3.422% | US |
| iShares Select Dividend ETF | DVY | 464287168 US4642871689 | EC RF | 25,656 NS | $3.88M | 3.550% | US |
| iShares International Select D iShares International Select Dividend ETF | IDV | 464288448 US4642884484 | EC RF | 94,277 NS | $4.01M | 3.667% | US |
| Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 75,280 NS | $4.17M | 3.808% | US |
| Vanguard High Dividend Yield E Vanguard High Dividend Yield ETF | VYM | 921946406 US9219464065 | EC RF | 33,592 NS | $4.97M | 4.546% | US |
| Loomis Sayles Global Allocatio Loomis Sayles Global Allocation Fund | — | 543487870 US5434878709 | EC RF | 204,840.1 NS | $5.18M | 4.734% | US |
| iShares Emerging Markets Divid iShares Emerging Markets Dividend ETF | DVYE | 464286319 US4642863199 | EC RF | 160,116 NS | $5.50M | 5.031% | US |
| Vanguard High-Yield Corporate Vanguard High-Yield Corporate Fund | — | 922031760 US9220317609 | EC RF | 1,197,459.32 NS | $6.53M | 5.964% | US |
| iShares 0-5 Year High Yield Co iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 US46434V4077 | EC RF | 161,906 NS | $6.85M | 6.260% | US |
| Vanguard International High Di Vanguard International High Dividend Yield ETF | VYMI | 921946794 US9219467944 | EC RF | 87,401 NS | $8.24M | 7.527% | US |
| Schwab US Dividend Equity ETF | SCHD | 808524797 US8085247976 | EC RF | 320,109 NS | $9.82M | 8.975% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 11,093,541.25 NS | $11.09M | 10.138% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($120.52M), not of the fund’s net assets ($109.43M). The two differ by cash, derivatives filed with no market value, and rounding.