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
5,966,849
5,966,849
1.16%
$5.85M
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
VANGUARD FTSE EM
7,134
0
-7,134
0.00%
-$281.22K
CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23
523
0
-523
0.00%
-$611
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23
89
0
-89
0.00%
-$30
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23
45
0
-45
0.00%
-$7
BTS GROUP HLDGS PCL WARRANT
814
0
-814
0.00%
-$6
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24
41
0
-41
0.00%
-$5
BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24
407
0
-407
0.00%
-$2
SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25
19
0
-19
0.00%
-$2
Ya Hsin Industrial Co Ltd
79
0
-79
0.00%
$0
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
JH COLLATERAL
2,639,701
5,686,192
3,046,491
11.27%
$30.45M
State Street SPDR Portfolio Short Term Corporate Bond ETF
1,259,294
1,260,183
889
7.38%
$164.77K
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
2,117,087
2,288,644
171,557
4.08%
$1.63M
VANGUARD DVD A E
94,741
97,696
2,955
2.97%
$573.17K
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND
153,553
154,057
504
2.94%
$566.04K
Vanguard Real Estate Index Fund ETF Shares
77,251
88,019
10,768
1.40%
$419.56K
VANGUARD ENERGY ETF VANGUARD ENERGY ETF
57,202
63,462
6,260
1.33%
$48.97K
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
25,099
27,693
2,594
0.90%
$9.69K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR
47,870
49,817
1,947
0.46%
$79.61K
VG GLB EX-US R E
53,342
58,295
4,953
0.45%
$66.25K
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
1,602,766
1,486,418
-116,348
21.53%
-$6.94M
VANGUARD INT-TERM CORPORATE MUTUAL FUND
640,730
593,426
-47,304
9.33%
-$2.91M
Vanguard Short-Term Corporate Bond ETF
491,783
490,702
-1,081
7.39%
$247.39K
Vanguard Emerging Markets Government Bond Index ETF
400,040
391,560
-8,480
4.75%
-$646.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
24,286,081
24,141,332
-144,749
4.48%
-$94.25K
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000