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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 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 | 196,242 NS |
| $8.87M |
| 16.874% |
| US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 271,795 NS | $6.77M | 12.885% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 69,968 NS | $6.68M | 12.709% | US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 64,216 NS | $4.83M | 9.189% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 83,520 NS | $4.44M | 8.459% | US |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | 46429B291 US46429B2916 | EC RF | 71,065 NS | $3.38M | 6.436% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | EC RF | 32,427 NS | $2.46M | 4.674% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 2,955 NS | $2.06M | 3.924% | US |
| TCW Flexible Income ETF | FLXR | 29287L700 US29287L7001 | EC RF | 48,421 NS | $1.90M | 3.619% | US |
| State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 59,834 NS | $1.75M | 3.323% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 30,026 NS | $1.74M | 3.307% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 18,793 NS | $1.41M | 2.686% | US |
| VictoryShares Free Cash Flow ETF | VFLO | 92647X830 US92647X8305 | EC RF | 28,846 NS | $1.14M | 2.167% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 1,076,602.35 NS | $1.08M | 2.049% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 13,659 NS | $808.9K | 1.539% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 9,638 NS | $776.6K | 1.478% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 11,309 NS | $673.5K | 1.282% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 6,004 NS | $574.8K | 1.094% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 3,254 NS | $504.7K | 0.961% | US |
| Global X US Infrastructure Development ETF Global X U.S. Infrastructure Development ETF | PAVE | 37954Y673 US37954Y6730 | EC RF | 7,777 NS | $395.1K | 0.752% | US |
| Distillate Small/Mid Cash Flow ETF | DSMC | 26922B667 US26922B6671 | EC RF | 7,636 NS | $285.8K | 0.544% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($52.52M), not of the fund’s net assets ($52.54M). The two differ by cash, derivatives filed with no market value, and rounding.