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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 US46429B7477 | EC RF | 20,707 NS | $2.14M |
| 0.527% |
| US |
| iShares JP Morgan USD Emerging Markets Bond E… | EMB | 464288281 US4642882819 | EC RF | 44,090 NS | $4.14M | 1.018% | US |
| iShares U.S. Aerospace & Defense ETF | ITA | 464288760 US4642887602 | EC RF | 22,779 NS | $4.98M | 1.225% | US |
| DoubleLine Mortgage ETF | DMBS | 25861R402 US25861R4020 | EC RF | 149,466 NS | $7.38M | 1.815% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 77,891 NS | $7.40M | 1.819% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 8,657,903.5 NS | $8.66M | 2.129% | US |
| iShares Select U.S. REIT ETF | ICF | 464287564 US4642875649 | EC RF | 141,390 NS | $8.75M | 2.152% | US |
| iShares Global Infrastructure ETF | IGF | 464288372 US4642883726 | EC RF | 132,466 NS | $8.88M | 2.182% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 62,011 NS | $9.62M | 2.365% | US |
| VanEck Morningstar Wide Moat ETF | MOAT | 92189F643 US92189F6438 | EC RF | 100,424 NS | $9.71M | 2.388% | US |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 46434V407 US46434V4077 | EC RF | 296,632 NS | $12.55M | 3.086% | US |
| FPA Global Equity ETF | FPAG | 30254T577 US30254T5772 | EC RF | 355,600 NS | $12.90M | 3.172% | US |
| Capital Group New Geography Equity ETF | CGNG | 14021N105 US14021N1054 | EC RF | 529,077 NS | $16.70M | 4.107% | US |
| ALPS/SMITH Core Plus Bond ETF | SMTH | 00162Q346 US00162Q3469 | EC RF | 695,780 NS | $17.92M | 4.406% | US |
| JPMorgan Active Growth ETF | JGRO | 46654Q609 US46654Q6098 | EC RF | 218,340 NS | $18.45M | 4.538% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 30,490 NS | $19.92M | 4.897% | US |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46641Q118 US46641Q1186 | EC RF | 313,789 NS | $20.95M | 5.152% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 300,448 NS | $20.96M | 5.153% | US |
| Capital Group Dividend Value ETF | CGDV | 14020W106 US14020W1062 | EC RF | 523,185 NS | $22.26M | 5.473% | US |
| iShares Core Dividend Growth ETF | DGRO | 46434V621 US46434V6213 | EC RF | 328,108 NS | $23.03M | 5.662% | US |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 233,781 NS | $23.21M | 5.706% | US |
| First Trust WCM International Equity ETF | WCMI | 33733E732 US33733E7325 | EC RF | 1,391,900 NS | $23.34M | 5.740% | US |
| Lazard International Dynamic Equity ETF | IDEQ | 52110K400 US52110K4004 | EC RF | 770,741 NS | $24.47M | 6.017% | US |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 87283Q867 US87283Q8675 | EC RF | 800,501 NS | $28.49M | 7.005% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 315,842 NS | $28.59M | 7.031% | US |
| iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 444,473 NS | $30.02M | 7.380% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($415.41M), not of the fund’s net assets ($406.69M). The two differ by cash, derivatives filed with no market value, and rounding.