1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158826 | LOWAX | NOT_LISTED | not exchange-listed | — |
| C000158827 | LOWCX | NOT_LISTED | not exchange-listed | — |
| C000158828 | LOWIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF |
| $1.72M |
| 0.960% |
| US |
| iShares Trust ISHARES RUSSELL | IWP | 464287481 US4642874816 | EC RF | 52,066 NS | $6.67M | 3.723% | US |
| J P Morgan Exchange Traded Fund Trust JPM HG EQ ETF | HELO | 46654Q724 US46654Q7245 | EC RF | 135,168 NS | $8.64M | 4.822% | US |
| Fidelity Covington Trust FMR-ENH INTL | FENI | 31609A404 US31609A4040 | EC RF | 238,111 NS | $8.86M | 4.944% | US |
| Wisdomtree Trust WISDOMTREE U.S. | WTV | 97717W547 US97717W5470 | EC RF | 99,009 NS | $9.38M | 5.235% | US |
| Invesco Exchange-Traded Fund Trust INVESCO S&P SMAL | XSMO | 46137V498 US46137V4986 | EC RF | 123,391 NS | $9.38M | 5.236% | US |
| Ssga Active Trust SS DL TR TACTIC | TOTL | 78467V848 US78467V8485 | EC RF | 276,303 NS | $10.98M | 6.127% | US |
| American Century ETF Trust AVANTIS US S/C | AVUV | 025072877 US0250728773 | EC RF | 102,817 NS | $11.36M | 6.340% | US |
| Invesco Actively Managed Exchange-Traded Fund… INVESCO TOTAL RE | GTO | 46090A804 US46090A8045 | EC RF | 273,609 NS | $12.81M | 7.152% | US |
| Vanguard Bond Index Funds VANGUARD INTERME | BIV | 921937819 US9219378190 | EC RF | 166,898 NS | $12.88M | 7.190% | US |
| PIMCO ETF Trust PIMCO ACTIVE BON | BOND | 72201R775 US72201R7750 | EC RF | 198,156 NS | $18.29M | 10.207% | US |
| Schwab Strategic Trust SCHW-US L/C GRW | SCHG | 808524300 US8085243009 | EC RF | 1,025,146 NS | $29.86M | 16.668% | US |
| Schwab Strategic Trust SCHWAB US LG VAL | SCHV | 808524409 US8085244098 | EC RF | 1,259,744 NS | $38.42M | 21.446% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($179.25M), not of the fund’s net assets ($179.16M). The two differ by cash, derivatives filed with no market value, and rounding.