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
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF |
| $5.91M |
| 17.033% |
| US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 4,183 NS | $2.92M | 8.407% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 38,022 NS | $2.86M | 8.225% | US |
| JPMorgan International Research Enhanced Equi… | JIRE | 46641Q134 US46641Q1343 | EC RF | 35,382 NS | $2.68M | 7.719% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 43,916 NS | $2.54M | 7.322% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 54,976 NS | $2.48M | 7.154% | US |
| iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 22,975 NS | $2.19M | 6.316% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 79,143 NS | $1.97M | 5.679% | US |
| VictoryShares Free Cash Flow ETF | VFLO | 92647X830 US92647X8305 | EC RF | 42,253 NS | $1.67M | 4.805% | US |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | 46429B291 US46429B2916 | EC RF | 27,836 NS | $1.32M | 3.816% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 20,894 NS | $1.11M | 3.203% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 17,069 NS | $1.01M | 2.912% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 16,427 NS | $978.2K | 2.818% | US |
| Avantis Emerging Markets Equity ETF | AVEM | 025072604 US0250726041 | EC RF | 11,843 NS | $954.3K | 2.749% | US |
| TCW Flexible Income ETF | FLXR | 29287L700 US29287L7001 | EC RF | 22,755 NS | $893.6K | 2.574% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 806,067.4 NS | $806.1K | 2.322% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 7,545 NS | $722.3K | 2.081% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 4,298 NS | $666.7K | 1.920% | US |
| Global X US Infrastructure Development ETF Global X U.S. Infrastructure Development ETF | PAVE | 37954Y673 US37954Y6730 | EC RF | 10,129 NS | $514.7K | 1.482% | US |
| Distillate Small/Mid Cash Flow ETF | DSMC | 26922B667 US26922B6671 | EC RF | 13,545 NS | $506.9K | 1.460% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($34.72M), not of the fund’s net assets ($34.72M). The two differ by cash, derivatives filed with no market value, and rounding.