1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226701 | TFAFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 41.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($36.42M), not of the fund’s net assets ($36.43M). The two differ by cash, derivatives filed with no market value, and rounding.
164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Newmont Corp COMMON STOCK | NEM | 651639106 US6516391066 | EC CORP | 410 NS | $44.4K | 0.122% | US |
| iShares U.S. Oil Equipment & Services ETF EXCHANGE-TRADED FUND | IEZ | 464288844 US4642888444 | EC RF | 1,480 NS | $42.8K | 0.118% | US |
| Innovator Growth-100 Power Buffer ETF - Novem… EXCHANGE-TRADED FUND | NNOV | 45784N874 US45784N8746 | EC RF | 1,510 NS | $42.1K | 0.116% | US |
| Micron Technology Inc COMMON STOCK | MU | 595112103 US5951121038 | EC CORP | 120 NS | $40.5K | 0.111% | US |
| iShares US Telecommunications ETF EXCHANGE-TRADED FUND | IYZ | 464287713 US4642877132 | EC RF | 1,030 NS | $40.5K | 0.111% | US |
| Invesco Semiconductors ETF EXCHANGE-TRADED FUND | PSI | 46137V647 US46137V6478 | EC RF | 420 NS | $39.6K | 0.109% | US |
| Vanguard Communication Services ETF EXCHANGE-TRADED FUND | VOX | 92204A884 US92204A8844 | EC RF | 220 NS | $39.6K | 0.109% | US |
| Vanguard FTSE Pacific ETF EXCHANGE-TRADED FUND | VPL | 922042866 US9220428661 | EC RF | 400 NS | $39.1K | 0.107% | US |
| Delta Air Lines Inc COMMON STOCK | DAL | 247361702 US2473617023 | EC CORP | 580 NS | $38.6K | 0.106% | US |
| MasTec Inc COMMON STOCK | MTZ | 576323109 US5763231090 | EC CORP | 110 NS | $35.4K | 0.097% | US |
| Lumentum Holdings Inc COMMON STOCK | LITE | 55024U109 US55024U1097 | EC CORP | 50 NS | $35.1K | 0.097% | US |
| BOK Financial Corp COMMON STOCK | BOKF | 05561Q201 US05561Q2012 | EC CORP | 270 NS | $34.6K | 0.095% | US |
| Arrow Electronics Inc COMMON STOCK | ARW | 042735100 US0427351004 | EC CORP | 240 NS | $34.4K | 0.095% | US |
| Edison International COMMON STOCK | EIX | 281020107 US2810201077 | EC CORP | 470 NS | $34.4K | 0.094% | US |
| First Horizon Corp COMMON STOCK | FHN | 320517105 US3205171057 | EC CORP | 1,510 NS | $34.4K | 0.094% | US |
| Five Below Inc COMMON STOCK | FIVE | 33829M101 US33829M1018 | EC CORP | 150 NS | $34.3K | 0.094% | US |
| TTM Technologies Inc COMMON STOCK | TTMI | 87305R109 US87305R1095 | EC CORP | 350 NS | $34.1K | 0.094% | US |
| United Airlines Holdings Inc COMMON STOCK | UAL | 910047109 US9100471096 | EC CORP | 370 NS | $34.1K | 0.093% | US |
| State Street SPDR S&P Homebuilders ETF EXCHANGE-TRADED FUND | XHB | 78464A888 US78464A8889 | EC RF | 340 NS | $33.6K | 0.092% | US |
| Globus Medical Inc COMMON STOCK | GMED | 379577208 US3795772082 | EC CORP | 380 NS | $32.7K | 0.090% | US |
| Reinsurance Group of America Inc COMMON STOCK | RGA | 759351604 US7593516047 | EC CORP | 160 NS | $32.7K | 0.090% | US |
| Tapestry Inc COMMON STOCK | TPR | 876030107 US8760301072 | EC CORP | 230 NS | $32.5K | 0.089% | US |
| Western Digital Corp COMMON STOCK | WDC | 958102105 US9581021055 | EC CORP | 120 NS | $32.5K | 0.089% | US |
| Cummins Inc COMMON STOCK | CMI | 231021106 US2310211063 | EC CORP | 60 NS | $32.3K | 0.089% | US |
| Annaly Capital Management Inc COMMON STOCK | NLY | 035710839 US0357108390 | EC CORP | 1,520 NS | $32.1K | 0.088% | US |
| National Fuel Gas Co COMMON STOCK | NFG | 636180101 US6361801011 | EC CORP | 340 NS | $31.9K | 0.088% | US |
| Enterprise Products Partners LP COMMON STOCK | EPD | 293792107 US2937921078 | EC CORP | 840 NS | $31.8K | 0.087% | US |
| Analog Devices Inc COMMON STOCK | ADI | 032654105 US0326541051 | EC CORP | 100 NS | $31.8K | 0.087% | US |
| Citizens Financial Group Inc COMMON STOCK | CFG | 174610105 US1746101054 | EC CORP | 530 NS | $31.8K | 0.087% | US |
| Alphabet Inc COMMON STOCK | GOOG | 02079K107 US02079K1079 | EC CORP | 110 NS | $31.6K | 0.087% | US |
| CH Robinson Worldwide Inc COMMON STOCK | CHRW | 12541W209 US12541W2098 | EC CORP | 190 NS | $31.6K | 0.087% | US |
| FirstEnergy Corp COMMON STOCK | FE | 337932107 US3379321074 | EC CORP | 620 NS | $31.4K | 0.086% | US |
| American Water Works Co Inc COMMON STOCK | AWK | 030420103 US0304201033 | EC CORP | 230 NS | $31.3K | 0.086% | US |
| CareTrust REIT Inc COMMON STOCK | CTRE | 14174T107 US14174T1079 | EC CORP | 850 NS | $31.2K | 0.086% | US |
| Construction Partners Inc COMMON STOCK | ROAD | 21044C107 US21044C1071 | EC CORP | 280 NS | $31.1K | 0.085% | US |
| Incyte Corp COMMON STOCK | INCY | 45337C102 US45337C1027 | EC CORP | 330 NS | $31.1K | 0.085% | US |
| CMS Energy Corp COMMON STOCK | CMS | 125896100 US1258961002 | EC CORP | 400 NS | $31.0K | 0.085% | US |
| AT&T Inc COMMON STOCK | T | 00206R102 US00206R1023 | EC CORP | 1,070 NS | $31.0K | 0.085% | US |
| StandardAero Inc COMMON STOCK | SARO | 85423L103 US85423L1035 | EC CORP | 1,200 NS | $31.0K | 0.085% | US |
| Consolidated Edison Inc COMMON STOCK | ED | 209115104 US2091151041 | EC CORP | 270 NS | $30.6K | 0.084% | US |
| General Motors Co COMMON STOCK | GM | 37045V100 US37045V1008 | EC CORP | 410 NS | $30.5K | 0.084% | US |
| Moderna Inc COMMON STOCK | MRNA | 60770K107 US60770K1079 | EC CORP | 600 NS | $30.5K | 0.084% | US |
| Southwest Airlines Co COMMON STOCK | LUV | 844741108 US8447411088 | EC CORP | 810 NS | $30.4K | 0.084% | US |
| American Electric Power Co Inc COMMON STOCK | AEP | 025537101 US0255371017 | EC CORP | 230 NS | $30.1K | 0.083% | US |
| AGNC Investment Corp COMMON STOCK | AGNC | 00123Q104 US00123Q1040 | EC CORP | 3,000 NS | $30.1K | 0.083% | US |
| Vertiv Holdings Co COMMON STOCK | VRT | 92537N108 US92537N1081 | EC CORP | 120 NS | $30.1K | 0.083% | US |
| Waste Management Inc COMMON STOCK | WM | 94106L109 US94106L1098 | EC CORP | 130 NS | $29.9K | 0.082% | US |
| Teradyne Inc COMMON STOCK | TER | 880770102 US8807701029 | EC CORP | 100 NS | $29.6K | 0.081% | US |
| Coca-Cola Co/The COMMON STOCK | KO | 191216100 US1912161007 | EC CORP | 390 NS | $29.7K | 0.081% | US |
| CME Group Inc COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC CORP | 100 NS | $29.5K | 0.081% | US |