1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000179136 | WMKTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares MSCI India Small-Cap ETF USD Class | SMIN | 46429B614 US46429B6149 | EC RF | 3,893 NS |
| 0.466% |
| US |
| Money Market Obligations Trust Federated Hermes Government Obligations Fund | — | 60934N104 US60934N1046 | STIV RF | 1,045,014.46 PA | $1.05M | 2.084% | US |
| State Street Spdr S&p 500 Etf Trust State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 1,825 NS | $1.19M | 2.367% | US |
| iShares Trust iShares Expanded Tech-Software Sector ETF | IGV | 464287515 US4642875151 | EC RF | 15,000 NS | $1.20M | 2.395% | US |
| Select Sector Spdr Trust Consumer Discretionary Select Sector SPDR Fund | XLY | 81369Y407 US81369Y4070 | EC RF | 11,200 NS | $1.22M | 2.435% | US |
| iShares Trust iShares Biotechnology ETF | IBB | 464287556 US4642875565 | EC RF | 8,647 NS | $1.46M | 2.912% | US |
| Vanguard International Equity Index Funds Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 18,300 NS | $1.51M | 3.009% | US |
| Vanguard International Equity Index Funds Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 37,400 NS | $2.02M | 4.032% | US |
| Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 11,000 NS | $2.11M | 4.211% | US |
| iShares Trust iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 17,000 NS | $2.11M | 4.215% | US |
| Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 34,300 NS | $2.72M | 5.423% | US |
| iShares U.S. ETF Trust iShares Bloomberg Roll Select Commodity Strat… | CMDY | 46431W598 US46431W5985 | EC RF | 60,700 NS | $3.61M | 7.194% | US |
| iShares Trust iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 15,170 NS | $3.76M | 7.504% | US |
| iShares Trust iShares MSCI ACWI ex U.S. ETF | ACWX | 464288240 US4642882405 | EC RF | 55,613 NS | $3.81M | 7.595% | US |
| Spdr Gold Trust SPDR Gold Shares | GLD | 78463V107 US78463V1070 | EC RF | 8,986 NS | $3.87M | 7.713% | US |
| Vanguard World Fund Vanguard Mega Cap Value ETF | MGV | 921910840 US9219108407 | EC RF | 29,941 NS | $4.34M | 8.657% | US |
| iShares Trust iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 65,152 NS | $6.47M | 12.901% | US |
| iShares Trust iShares iBoxx $ Investment Grade Corporate Bo… | LQD | 464287242 US4642872422 | EC RF | 68,220 NS | $7.44M | 14.831% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($50.11M), not of the fund’s net assets ($50.13M). The two differ by cash, derivatives filed with no market value, and rounding.