1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234794 | KADAX | NOT_LISTED | not exchange-listed | — |
| C000234793 | KADCX | NOT_LISTED | not exchange-listed | — |
| C000234792 | KADIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF |
| $28.39M |
| 44.650% |
| US |
| Vanguard Total Stock Market ET Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 38,539 NS | $12.36M | 19.447% | US |
| Janus Henderson AAA CLO ETF | JAAA | 47103U845 US47103U8457 | EC RF | 164,986 NS | $8.31M | 13.071% | US |
| Manning & Napier High Yield Bo Manning & Napier High Yield Bond Series | — | 56382R241 US56382R2417 | EC RF | 814,617.95 NS | $7.76M | 12.211% | US |
| Victory Pioneer Strategic Inco Victory Pioneer Strategic Income Fund | — | 92648H719 US92648H7199 | EC RF | 662,589.2 NS | $6.45M | 10.151% | US |
| iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 144,667 NS | $5.33M | 8.383% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 8,450 NS | $5.05M | 7.942% | US |
| iShares Core High Dividend ETF | HDV | 46429B663 US46429B6636 | EC RF | 23,739 NS | $3.22M | 5.068% | US |
| BNY Mellon Global Infrastructu BNY Mellon Global Infrastructure Income ETF | BKGI | 09661T826 US09661T8264 | EC RF | 68,712 NS | $3.06M | 4.814% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 52,464 NS | $2.79M | 4.392% | US |
| State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 78464A508 US78464A5083 | EC RF | 41,880 NS | $2.37M | 3.727% | US |
| iShares J.P. Morgan EM High Yi iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 464286285 US4642862852 | EC RF | 56,603 NS | $2.23M | 3.506% | US |
| iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 16,462 NS | $1.55M | 2.432% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 766,679.3 NS | $766.7K | 1.206% | US |
| John Hancock High Yield ETF | JHHY | 47804J719 US47804J7191 | EC RF | 25,281 NS | $640.8K | 1.008% | US |
| Invesco S&P International Deve Invesco S&P International Developed Momentum … | IDMO | 46138E222 US46138E2220 | EC RF | 11,171 NS | $612.6K | 0.964% | US |
| Freedom 100 Emerging Markets E Freedom 100 Emerging Markets ETF | FRDM | 02072L607 US02072L6074 | EC RF | 8,116 NS | $443.5K | 0.698% | US |
| N/A NASDAQ 100 E-MINI Jun26 | — | — — | DE OTHER | 12 NC | -$263.6K | -0.415% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($91.08M), not of the fund’s net assets ($63.58M). The two differ by cash, derivatives filed with no market value, and rounding.