1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241129 | TINAX | NOT_LISTED | not exchange-listed | — |
| C000241130 | TINIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 00162Q452 US00162Q4525 | OTHER RF | 45,187 NS | $2.38M |
| 7.774% |
| US |
| Janus Henderson AAA CLO ETF Janus Henderson AAA CLO ETF - Class USD INC | JAAA | 47103U845 US47103U8457 | OTHER RF | 47,647 NS | $2.40M | 7.844% | US |
| iShares 0-1 Year Treasury Bond iShares Short Treasury Bond ETF - Class USD I… | SHV | 464288679 US4642886794 | OTHER RF | 21,803 NS | $2.41M | 7.866% | US |
| Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | OTHER RF | 48,191 NS | $2.41M | 7.867% | US |
| Vanguard Short-Term Treasury E Vanguard Short-Term Treasury ETF | VGSH | 92206C102 US92206C1027 | OTHER RF | 41,147 NS | $2.41M | 7.873% | US |
| Vanguard Mortgage-Backed Secur Vanguard Mortgage-Backed Securities ETF - Cla… | VMBS | 92206C771 US92206C7719 | OTHER RF | 51,370 NS | $2.41M | 7.883% | US |
| Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | OTHER RF | 30,449 NS | $2.41M | 7.889% | US |
| WisdomTree Trust WisdomTree In WisdomTree Trust WisdomTree Interest Rate Hed… | AGZD | 97717W380 US97717W3806 | OTHER RF | 107,225 NS | $2.42M | 7.902% | US |
| State Street Blackstone Senior SPDR Blackstone Senior Loan ETF - Class USD I… | SRLN | 78467V608 US78467V6083 | OTHER RF | 60,287 NS | $2.42M | 7.909% | US |
| iShares Interest Rate Hedged H iShares Interest Rate Hedged High Yield Bond … | HYGH | 46431W606 US46431W6066 | OTHER RF | 28,387 NS | $2.43M | 7.943% | US |
| State Street SPDR Bloomberg Co SPDR Bloomberg Convertible Securities ETF - C… | CWB | 78464A359 US78464A3591 | OTHER RF | 27,029 NS | $2.47M | 8.085% | US |
| JPMorgan US Government Money M JPMorgan U.S. Government Money Market Fund - … | — | 4812C0688 US4812C06889 | STIV RF | 8,142,839.71 PA | $8.14M | 26.614% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($34.71M), not of the fund’s net assets ($30.60M). The two differ by cash, derivatives filed with no market value, and rounding.