1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 43,969 NS |
| 19.621% |
| US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 18,537 NS | $1.77M | 17.474% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 65,582 NS | $1.63M | 16.136% | US |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | 46429B291 US46429B2916 | EC RF | 20,415 NS | $971.5K | 9.596% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 12,369 NS | $658.3K | 6.502% | US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 8,316 NS | $625.3K | 6.176% | US |
| TCW Flexible Income ETF | FLXR | 29287L700 US29287L7001 | EC RF | 14,988 NS | $588.6K | 5.813% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | EC RF | 4,383 NS | $332.0K | 3.279% | US |
| State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 10,352 NS | $302.1K | 2.984% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 278,401.24 NS | $278.4K | 2.750% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 344 NS | $240.0K | 2.371% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 3,205 NS | $185.5K | 1.832% | US |
| VictoryShares Free Cash Flow ETF | VFLO | 92647X830 US92647X8305 | EC RF | 3,942 NS | $155.6K | 1.537% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 1,892 NS | $112.0K | 1.107% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 1,355 NS | $101.8K | 1.005% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 1,215 NS | $97.9K | 0.967% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 516 NS | $49.4K | 0.488% | US |
| Distillate Small/Mid Cash Flow ETF | DSMC | 26922B667 US26922B6671 | EC RF | 815 NS | $30.5K | 0.301% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.12M), not of the fund’s net assets ($10.12M). The two differ by cash, derivatives filed with no market value, and rounding.