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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corpo HYLB | — | United States | 32.27% | $72.40M |
| 2 | iShares Broad USD High Yield C USHY | — | United States | 32.02% | $71.82M |
| 3 | State Street SPDR Portfolio Hi SPHY | — | United States | 31.29% | $70.18M |
| 4 | First American Treasury Obliga | — | United States | 3.57% | $8.02M |
| 5 | Northern US Government Money M | — | United States | 0.87% | $1.95M |
| 6 | N/A | — | United States | 0.00% | $8.58K |
| 7 | N/A | — | United States | 0.00% | $8.08K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.