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Price chart (1D to 10Y)
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 6 positions. The ten largest identified positions carry 90.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Trust- iShares iBoxx Investment Grade Corporate Bond ETF LQD | — | United States | 22.01% | $257.21K |
| 2 | Simplify MBS ETF MTBA | — | United States | 21.79% | $254.65K |
| 3 | Vanguard Short Term Treasury ETF VGSH | — | United States | 20.09% | $234.74K |
| 4 | State Street SPDR Portfolio High Yield Bond ETF SPHY | — | United States | 17.17% | $200.68K |
| 5 | BondBloxx CCC Rated USD High Yield Corp Bd ETF XCCC | — | United States | 9.54% | $111.51K |
| 6 | United States of America | — | United States | -0.05% |
Source: SEC filings. Information and analytics, not investment advice.
| -$648.29 |