1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166588 | n/a | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
10 positions in this filing
| $217.4K |
| 0.565% |
| US |
| Franklin Templeton ETF Trust Franklin Templeton ETF Trust FTSE JAPAN ETF | FLJP | 35473P744 US35473P7446 | EC RF | 21,518 NS | $778.5K | 2.023% | US |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 869,752 NS | $869.8K | 2.260% | US |
| J P Morgan Exchange Traded Fund Trust J P Morgan Exchange Traded Fund Trust BETABUI… | BBAX | 46641Q233 US46641Q2333 | EC RF | 16,990 NS | $1.01M | 2.624% | US |
| Vanguard Index Funds Vanguard Index Funds VANGUARD SMALL-CAP ETF | VB | 922908751 US9229087518 | EC RF | 5,564 NS | $1.46M | 3.786% | US |
| Franklin Templeton ETF Trust Franklin Templeton ETF Trust FTSE UNITED KING… | FLGB | 35473P678 US35473P6786 | EC RF | 57,971 NS | $2.02M | 5.235% | US |
| Invesco Exchange Traded Fund Trust II Invesco Exchange Traded Fund Trust II NASDAQ … | QQQM | 46138G649 US46138G6492 | EC RF | 8,649 NS | $2.06M | 5.339% | US |
| Vanguard Index Funds Vanguard Index Funds S&P 500 ETF USD | VOO | 922908363 US9229083632 | EC RF | 6,201 NS | $3.71M | 9.626% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 8,032,295.69 NS | $8.03M | 20.867% | US |
| iShares Trust iShares Trust CORE US AGGREGATE BD ETF | AGG | 464287226 US4642872265 | EC RF | 196,418 NS | $19.50M | 50.655% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($39.64M), not of the fund’s net assets ($38.49M). The two differ by cash, derivatives filed with no market value, and rounding.