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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate H RISR | — | United States | 29.70% | $2.93M |
| 2 | State Street SPDR Bloomberg Sh SJNK | — | United States | 29.29% | $2.89M |
| 3 | iShares TIPS Bond ETF TIP | — | United States | 16.42% | $1.62M |
| 4 | Invesco Senior Loan ETF BKLN | — | United States | 12.75% | $1.26M |
| 5 | iShares Mortgage Real Estate ETF REM | — | United States | 9.75% | $965.84K |
| 6 | First American Government Obli | — | United States | 1.95% | $193.58K |
Source: SEC filings. Information and analytics, not investment advice.