{
	"company": "Schwab Intermediate-Term U.S. Treasury ETF",
	"isin": "US8085248545",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-intermediate-term-u-s-treasury-etf-US8085248545",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Bluemonte Core Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000092502",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 4920898,
			"value": 120119120.2,
			"currency": "USD",
			"weight_in_fund": 24.9858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brookstone Intermediate Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000081763",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 486935,
			"value": 12032163.85,
			"currency": "USD",
			"weight_in_fund": 19.8801,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Madison Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019111",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 271795,
			"value": 6702464.7,
			"currency": "USD",
			"weight_in_fund": 12.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019112",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 124119,
			"value": 3060774.54,
			"currency": "USD",
			"weight_in_fund": 7.2761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Dynamic Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000094781",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 119649,
			"value": 2956526.79,
			"currency": "USD",
			"weight_in_fund": 7.6688,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Madison Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000030254",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 79143,
			"value": 1951666.38,
			"currency": "USD",
			"weight_in_fund": 5.1174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Target Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019110",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 56889,
			"value": 1402882.74,
			"currency": "USD",
			"weight_in_fund": 14.9161,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
