Matson Money Fixed Income VI Portfolio
Schedule of Investments
May 31, 2026 (Unaudited)
OPEN-END FUNDS - 98.6%									Shares						Value
DFA Intermediate Government Fixed Income Portfolio - Class Institutional									137,440						$        1,535,204
DFA One-Year Fixed Income Portfolio - Class Institutional									288,590						2,958,047
DFA Short-Term Government Portfolio - Class Institutional									103,095						1,031,979
DFA Two-Year Global Fixed Income Portfolio - Class Institutional									392,830						3,869,374
Dimensional Inflation-Protected Securities ETF									30,664						1,285,742
iShares 1-5 Year Investment Grade Corporate Bond ETF									117,685						6,183,170
iShares 5-10 Year Investment Grade Corporate Bond ETF (a)									29,014						1,547,026
iShares Core International Aggregate Bond ETF									77,108						3,876,219
VA Global Bond Portfolio									261,887						2,587,444
VA Short-Term Fixed Income Portfolio									50,399						515,076
TOTAL OPEN-END FUNDS (Cost $25,814,399)															25,389,281
SHORT-TERM INVESTMENTS – 7.6%
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.1%									Units						Value
Mount Vernon Liquid Assets Portfolio, LLC, 3.74% (b)									1,564,150						1,564,150
MONEY MARKET FUNDS - 1.5%									Shares						Value
STIT-Government & Agency Portfolio - Institutional Class, 3.55% (b)									382,362						382,362
TOTAL SHORT-TERM INVESTMENTS (Cost $1,946,512)															1,946,512
TOTAL INVESTMENTS - 106.2% (Cost $27,760,911)															27,335,793
Liabilities in Excess of Other Assets - (6.2)%												(0.06228)			(1,602,616)
TOTAL NET ASSETS - 100.0%															$        25,733,177
Percentages are stated as a percent of net assets.

ETF - Exchange Traded Fund LLC - Limited Liability Company

(a)						All or a portion of this security is on loan as of May 31, 2026. The fair value of these securities was $1,530,284.
(b)						The rate shown represents the 7-day annualized yield as of May 31, 2026.

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Summary of Fair Value Disclosure as of May 31, 2026 (Unaudited)

 

Matson Money Fixed Income VI Portfolio has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of May 31, 2026:

Level 1

Level 2

Level 3

Total

Investments:

Open-End Funds

$        22,286,761

$        –

$        –

$        22,286,761

Investments Measured at Net Asset Value(a)

–

–

–

3,102,520

Investments Purchased with Proceeds from Securities Lending(a)

–

–

–

1,564,150

Money Market Funds

382,362

–

–

382,362

Total Investments

$        22,669,123

$        –

$        –

$        27,335,793

Refer to the Schedule of Investments for further disaggregation of investment categories.

(a)						Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.