1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246187 | DYFI | LINKEDSEC_TICKER | DYFIIDX Dynamic Fixed Income ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO Multisector Bond Active ETF PIMCO MULTISECTOR BOND ACTIVE ETF | PYLD | 72201R585 US72201R5853 | OTHER RF |
| $9.71M |
| 17.654% |
| US |
| State Street SPDR Bloomberg 1-3 Month T-Bill … STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL … | BIL | 78468R663 US78468R6633 | OTHER RF | 89,912 NS | $8.24M | 14.987% | US |
| VanEck Fallen Angel High Yield Bond ETF VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | 92189F437 US92189F4375 | OTHER RF | 239,377 NS | $7.00M | 12.740% | US |
| iShares 1-3 Year Treasury Bond ETF ISHARES 1 3 YEAR TREASURY BOND ETF | SHY | 464287457 US4642874576 | OTHER RF | 66,658 NS | $5.50M | 10.000% | US |
| iShares 7-10 Year Treasury Bond ETF ISHARES 7 10 YEAR TREASURY BOND ETF | IEF | 464287440 US4642874402 | OTHER RF | 57,835 NS | $5.49M | 9.992% | US |
| Simplify MBS ETF SIMPLIFY MBS ETF | MTBA | 82889N525 US82889N5251 | OTHER RF | 110,908 NS | $5.47M | 9.954% | US |
| iShares 3-7 Year Treasury Bond ETF ISHARES 3 7 YEAR TREASURY BOND ETF | IEI | 464288661 US4642886612 | OTHER RF | 37,186 NS | $4.40M | 7.997% | US |
| iShares 1-5 Year Investment Grade Corporate B… ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE B… | IGSB | 464288646 US4642886463 | OTHER RF | 62,822 NS | $3.30M | 6.009% | US |
| iShares iBoxx $ High Yield Corporate Bond ETF ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG | 464288513 US4642885135 | OTHER RF | 34,599 NS | $2.78M | 5.059% | US |
| Janus Henderson AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 US47103U8457 | OTHER RF | 54,238 NS | $2.74M | 4.984% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($54.63M), not of the fund’s net assets ($54.98M). The two differ by cash, derivatives filed with no market value, and rounding.