Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Feb 28, 2023 → May 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
0
7,470,182
7,470,182
0.97%
$7.32M
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
VANGUARD FTSE EM
11,217
0
-11,217
0.00%
-$442.17K
CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23
2,561
0
-2,561
0.00%
-$2.99K
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23
437
0
-437
0.00%
-$146
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23
219
0
-219
0.00%
-$33
BTS GROUP HLDGS PCL WARRANT
3,982
0
-3,982
0.00%
-$30
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24
198
0
-198
0.00%
-$24
BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24
1,991
0
-1,991
0.00%
-$11
SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25
91
0
-91
0.00%
-$11
MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27
3
0
-3
0.00%
-$0
Ya Hsin Industrial Co Ltd
386
0
-386
0.00%
$0
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
JH COLLATERAL
626,420
5,304,651
4,678,231
7.00%
$46.76M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
29,786,483
30,205,900
419,417
3.73%
$443.29K
VANGUARD DVD A E
132,861
136,686
3,825
2.77%
$754.91K
Vanguard Real Estate Index Fund ETF Shares
112,561
127,675
15,114
1.35%
$565.27K
VANGUARD ENERGY ETF VANGUARD ENERGY ETF
83,328
93,637
10,309
1.31%
$197.30K
U.S. Treasury Notes
8,634,122
8,649,427
15,306
1.11%
-$53.27K
FMR-MID CAP
241,774
258,057
16,282
0.89%
$107.92K
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
36,571
40,081
3,510
0.87%
-$30.30K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR
69,739
72,132
2,393
0.44%
$95.45K
VG GLB EX-US R E
77,576
84,475
6,899
0.44%
$84.38K
FMR-S/C INDX
87,946
97,713
9,766
0.28%
$61.74K
U.S. Treasury Bonds Principal STRIPS
2,369,000
6,103,800
3,734,800
0.27%
$1.26M
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
2,366,314
2,205,986
-160,328
21.28%
-$9.42M
VANGUARD INT-TERM CORPORATE MUTUAL FUND
946,621
883,494
-63,127
9.25%
-$3.76M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
5,941,232
5,903,680
-37,552
7.01%
-$99.94K
Vanguard Short-Term Corporate Bond ETF
627,812
622,467
-5,345
6.24%
$14.68K
State Street SPDR Portfolio Short Term Corporate Bond ETF
1,608,725
1,598,901
-9,824
6.23%
-$113.04K
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
6,044,613
5,294,990
-749,623
6.20%
-$3.74M
Vanguard Emerging Markets Government Bond Index ETF
588,780
577,299
-11,481
4.66%
-$890.13K
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000
993,102
955,211
-37,891
4.29%
-$1.43M
INVESCO SENIOR LOAN ETF MUTUAL FUND
1,348,981
1,227,517
-121,464
3.34%
-$2.97M
U.S. Treasury Inflation-Indexed Notes
24,165,571
24,137,104
-28,467
3.05%
-$100.18K
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND
215,335
214,501
-834
2.73%
$645.31K
U.S. Treasury Notes
23,528,427
15,938,742
-7,589,685
1.99%
-$7.17M
U.S. Treasury Bonds Principal STRIPS
21,058,000
14,351,400
-6,706,600
0.67%
-$2.33M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51
15,944,000
13,941,700
-2,002,300
0.63%
-$639.83K
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000