3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246134 | XFLX | LINKEDSEC_TICKER | XFLXFundX Flexible ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 US92189F4375 | EC RF |
| $24.1K |
| 0.049% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 316,516.11 NS | $316.5K | 0.639% | US |
| iShares 1-5 Year Investment Gr iShares 1-5 Year Investment Grade Corporate B… | IGSB | 464288646 US4642886463 | EC RF | 45,977 NS | $2.42M | 4.882% | US |
| iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | AOK | 464289883 US4642898831 | EC RF | 101,408 NS | $4.05M | 8.172% | US |
| iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | AOR | 464289867 US4642898674 | EC RF | 63,063 NS | $4.06M | 8.198% | US |
| NYLI Merger Arbitrage ETF | MNA | 45409B800 US45409B8000 | EC RF | 115,032 NS | $4.18M | 8.447% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 181,784 NS | $4.24M | 8.564% | US |
| PIMCO Active Bond Exchange-Tra PIMCO Active Bond Exchange-Traded Fund | BOND | 72201R775 US72201R7750 | EC RF | 52,270 NS | $4.82M | 9.744% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 92,105 NS | $4.90M | 9.903% | US |
| iShares Broad USD Investment G iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 95,780 NS | $4.91M | 9.913% | US |
| PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Inde… | HYS | 72201R783 US72201R7834 | EC RF | 53,572 NS | $5.00M | 10.094% | US |
| iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 48,019 NS | $5.23M | 10.573% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — N/A | STIV PF | 5,277,048 NS | $5.28M | 10.661% | US |
| Fidelity Corporate Bond ETF | FCOR | 316188101 US3161881012 | EC RF | 113,740 NS | $5.36M | 10.829% | 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 ($54.78M), not of the fund’s net assets ($49.50M). The two differ by cash, derivatives filed with no market value, and rounding.