1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000258532 | MBSX | LINKEDSEC_TICKER | MBSXRegan Fixed Rate MBS ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($16.27M), not of the fund’s net assets ($16.51M). The two differ by cash, derivatives filed with no market value, and rounding.
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TT4 US912797TT41 | DBT UST | 840,000 PA | $835.3K | 5.059% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382RNQ7 US38382RNQ73 | ABS-MBS USGA | 851,836.81 PA | $653.5K | 3.958% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137F1ZS0 US3137F1ZS09 | ABS-MBS USGSE | 703,847.97 PA | $608.7K | 3.686% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AELC9 US3136AELC97 | ABS-MBS USGSE | 558,106.98 PA | $515.6K | 3.122% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382RH76 US38382RH767 | ABS-MBS USGA | 653,860.47 PA | $513.2K | 3.108% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382KKM4 US38382KKM44 | ABS-MBS USGA | 636,058.71 PA | $499.4K | 3.024% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FFCH8 US3137FFCH88 | ABS-MBS USGSE | 617,477.49 PA | $483.1K | 2.926% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AW4U8 US3136AW4U82 | ABS-MBS USGSE | 583,079.79 PA | $481.9K | 2.918% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AYJX2 US3136AYJX27 | ABS-MBS USGSE | 516,562.08 PA | $470.3K | 2.848% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BGYE5 US3136BGYE55 | ABS-MBS USGSE | 540,021.5 PA | $465.7K | 2.820% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FDQQ8 US3137FDQQ83 | ABS-MBS USGSE | 486,523.12 PA | $442.6K | 2.680% | US |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W4 | — | 31393AP35 US31393AP356 | ABS-MBS USGSE | 373,598.08 PA | $368.1K | 2.229% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38380Y2X2 US38380Y2X28 | ABS-MBS USGA | 376,777.21 PA | $349.3K | 2.116% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382G3Q3 US38382G3Q37 | ABS-MBS USGA | 381,864.2 PA | $341.9K | 2.070% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AEVY0 US3136AEVY08 | ABS-MBS USGSE | 382,516.71 PA | $330.7K | 2.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AW6U6 US3136AW6U64 | ABS-MBS USGSE | 361,619.9 PA | $323.8K | 1.961% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FNJM3 US3137FNJM35 | ABS-MBS USGSE | 385,067.4 PA | $317.5K | 1.923% | US |
| FHLMC Structured Pass Through Freddie Mac Structured Pass-Through Certifica… | — | 31394JDD6 US31394JDD63 | ABS-MBS USGSE | 509,022.65 PA | $306.5K | 1.856% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B8U64 US3136B8U646 | ABS-MBS USGSE | 325,245.68 PA | $284.3K | 1.722% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38378HJP2 US38378HJP29 | ABS-MBS USGA | 334,198.56 PA | $283.4K | 1.716% | US |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W16 | — | 31393T4J2 US31393T4J24 | ABS-MBS USGSE | 242,192.2 PA | $244.9K | 1.483% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BATZ7 US3136BATZ79 | ABS-MBS USGSE | 288,692 PA | $242.8K | 1.470% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38383MUK2 US38383MUK25 | ABS-MBS USGA | 286,140.97 PA | $235.4K | 1.425% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38378ESR5 US38378ESR52 | ABS-MBS USGA | 246,369.1 PA | $233.3K | 1.413% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38381RQR3 US38381RQR39 | ABS-MBS USGA | 247,106.67 PA | $230.8K | 1.398% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A8LL2 US3136A8LL24 | ABS-MBS USGSE | 233,941.39 PA | $217.0K | 1.314% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ARJ66 US3136ARJ660 | ABS-MBS USGSE | 255,890.9 PA | $215.2K | 1.303% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137ATB92 US3137ATB927 | ABS-MBS USGSE | 219,765.12 PA | $207.0K | 1.254% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38376YCR0 US38376YCR09 | ABS-MBS USGA | 252,059.45 PA | $205.4K | 1.244% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ABHE6 US3136ABHE60 | ABS-MBS USGSE | 266,000 PA | $197.0K | 1.193% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A9BK3 US3136A9BK34 | ABS-MBS USGSE | 208,474.5 PA | $194.0K | 1.175% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38378FJ50 US38378FJ501 | ABS-MBS USGA | 225,000 PA | $190.2K | 1.152% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ABFD0 US3136ABFD06 | ABS-MBS USGSE | 205,463.48 PA | $185.1K | 1.121% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38379X4L1 US38379X4L16 | ABS-MBS USGA | 193,462.2 PA | $181.9K | 1.102% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FT2J5 US3137FT2J58 | ABS-MBS USGSE | 229,073.81 PA | $176.2K | 1.067% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BJMZ5 US3136BJMZ51 | ABS-MBS USGSE | 205,091.21 PA | $174.7K | 1.058% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137AYSG7 US3137AYSG75 | ABS-MBS USGSE | 167,504.79 PA | $157.6K | 0.954% | US |
| N/A US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | -100 NC | $156.7K | 0.949% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H6WK7 US3137H6WK76 | ABS-MBS USGSE | 197,153.36 PA | $153.4K | 0.929% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BPGP8 US3137BPGP86 | ABS-MBS USGSE | 164,130.72 PA | $151.5K | 0.917% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BSZE6 US3137BSZE67 | ABS-MBS USGSE | 157,118.01 PA | $151.0K | 0.914% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BJBD6 US3136BJBD68 | ABS-MBS USGSE | 275,811.84 PA | $142.4K | 0.863% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BJK77 US3137BJK778 | ABS-MBS USGSE | 144,660.3 PA | $141.8K | 0.859% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BF6G3 US3136BF6G32 | ABS-MBS USGSE | 156,995.46 PA | $139.4K | 0.844% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38382QGV6 US38382QGV68 | ABS-MBS USGA | 177,149.83 PA | $135.9K | 0.823% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38380AQK6 US38380AQK69 | ABS-MBS USGA | 144,488.47 PA | $131.1K | 0.794% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137ASTQ7 US3137ASTQ70 | ABS-MBS USGSE | 139,846.98 PA | $125.9K | 0.763% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38378EW41 US38378EW416 | ABS-MBS USGA | 157,000 PA | $123.4K | 0.748% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AXWH4 US3136AXWH47 | ABS-MBS USGSE | 138,986.7 PA | $121.8K | 0.738% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38380GF25 US38380GF255 | ABS-MBS USGA | 130,061.36 PA | $119.3K | 0.722% | US |