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Portfolio · 31 May 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 101.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST SCYB | — | United States | 20.21% | $9.21M |
| 2 | ISHARES TRUST USHY | — | United States | 20.19% | $9.20M |
| 3 | SPDR SERIES TRUST SPHY | — | United States | 20.19% | $9.20M |
| 4 | ISHARES TRUST HYDB | — | United States | 20.15% | $9.18M |
| 5 | ISHARES TRUST SHYG | — | United States | 19.19% | $8.75M |
| 6 | BBH SWEEP VEHICLE | — | United States | 1.61% | $734.16K |
Source: SEC filings. Information and analytics, not investment advice.