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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 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST USHY | — | United States | 39.98% | $112.33M |
| 2 | SPDR SERIES TRUST JNK | — | United States | 30.03% | $84.36M |
| 3 | ISHARES TRUST HYG | — | United States | 29.98% | $84.23M |
| 4 | BBH SWEEP VEHICLE | — | United States | 0.00% | $9.06K |
| 5 | N/A | — | United States | 0.00% | $0 |
Source: SEC filings. Information and analytics, not investment advice.