1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 352,916 NS |
| $35.03M |
| 15.323% |
| US |
| ALPS/SMITH Core Plus Bond ETF | SMTH | 00162Q346 US00162Q3469 | EC RF | 701,685 NS | $18.07M | 7.904% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 338,236 NS | $18.00M | 7.873% | US |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 US46434V4077 | EC RF | 382,783 NS | $16.20M | 7.083% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 147,746 NS | $14.03M | 6.136% | US |
| DoubleLine Mortgage ETF | DMBS | 25861R402 US25861R4020 | EC RF | 283,409 NS | $13.99M | 6.121% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 9,711,727.55 NS | $9.71M | 4.248% | US |
| iShares JP Morgan USD Emerging Markets Bond E… | EMB | 464288281 US4642882819 | EC RF | 97,509 NS | $9.16M | 4.006% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 13,489 NS | $8.81M | 3.854% | US |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 87283Q867 US87283Q8675 | EC RF | 226,097 NS | $8.05M | 3.519% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 118,749 NS | $8.02M | 3.507% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 87,400 NS | $7.91M | 3.461% | US |
| Lazard International Dynamic Equity ETF | IDEQ | 52110K400 US52110K4004 | EC RF | 241,745 NS | $7.68M | 3.357% | US |
| First Trust WCM International Equity ETF | WCMI | 33733E732 US33733E7325 | EC RF | 436,591 NS | $7.32M | 3.202% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 94,948 NS | $6.62M | 2.896% | US |
| Capital Group New Geography Equity ETF | CGNG | 14021N105 US14021N1054 | EC RF | 189,331 NS | $5.98M | 2.614% | US |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46641Q118 US46641Q1186 | EC RF | 86,769 NS | $5.79M | 2.534% | US |
| iShares Core Dividend Growth ETF | DGRO | 46434V621 US46434V6213 | EC RF | 82,480 NS | $5.79M | 2.532% | US |
| Capital Group Dividend Value ETF | CGDV | 14020W106 US14020W1062 | EC RF | 131,519 NS | $5.59M | 2.447% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 73,234 NS | $4.91M | 2.146% | US |
| iShares Select U.S. REIT ETF | ICF | 464287564 US4642875649 | EC RF | 78,348 NS | $4.85M | 2.121% | US |
| JPMorgan Active Growth ETF | JGRO | 46654Q609 US46654Q6098 | EC RF | 57,198 NS | $4.83M | 2.114% | US |
| VanEck Morningstar Wide Moat ETF | MOAT | 92189F643 US92189F6438 | EC RF | 38,868 NS | $3.76M | 1.644% | US |
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 34,402 NS | $3.56M | 1.556% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 20,598 NS | $3.19M | 1.397% | US |
| iShares U.S. Aerospace & Defense ETF | ITA | 464288760 US4642887602 | EC RF | 7,563 NS | $1.65M | 0.724% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($238.52M), not of the fund’s net assets ($228.64M). The two differ by cash, derivatives filed with no market value, and rounding.