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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 128 positions. The ten largest identified positions carry 79.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS VGSH | — | United States | 19.31% | $194.57M |
| 2 | ISHARES TRUST FLOT | — | United States | 15.35% | $154.73M |
| 3 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 12.41% | $125.07M |
| 4 | VANGUARD TAX-MANAGED FUNDS VEA | — | United States | 7.08% | $71.36M |
| 5 | Franklin Templeton ETF Trust FLBL | — | United States | 6.54% | $65.97M |
| 6 | SPDR SERIES TRUST FLRN | — | United States | 4.68% | $47.21M |
| 7 | iShares Trust |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 4.54% |
| $45.81M |
| 8 | ISHARES INC EMXC | — | United States | 3.73% | $37.68M |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JEPI | — | United States | 3.20% | $32.30M |
| 10 | VANGUARD MUNICIPAL BOND FUNDS VTEB | — | United States | 2.87% | $28.99M |
| 11 | ISHARES TRUST MUB | — | United States | 2.86% | $28.87M |
| 12 | IM GLOBAL PARTNER FUNDS DBMF | — | United States | 2.76% | $27.87M |
| 13 | ISHARES TRUST MTUM | — | United States | 2.71% | $27.33M |
| 14 | VANGUARD INDEX FUNDS VO | — | United States | 2.64% | $26.60M |
| 15 | GLOBAL X FUNDS PFFD | — | United States | 2.54% | $25.65M |
| 16 | ISHARES TRUST ICVT | — | United States | 2.37% | $23.89M |
| 17 | SELECT SECTOR SPDR TRUST (THE) XLC | — | United States | 2.24% | $22.62M |
| 18 | New York Life Investments ETF Trust MNA | — | United States | 1.98% | $19.96M |
| 19 | SPDR SERIES TRUST CWB | — | United States | 1.95% | $19.72M |
| 20 | Franklin Templeton ETF Trust FLIN | — | United States | 1.84% | $18.56M |
| 21 | ISHARES TRUST MCHI | — | United States | 1.65% | $16.62M |
| 22 | INVESCO DB MULTI-SECTOR COMMODITY TRUST DBA | — | United States | 1.40% | $14.12M |
| 23 | VANECK ETF TRUST EMLC | — | United States | 1.27% | $12.83M |
| 24 | Simplify Exchange Traded Funds CTA | — | United States | 1.10% | $11.11M |
| 25 | ALTSHARES TRUST ARB | — | United States | 0.82% | $8.30M |