Price chart (1D to 10Y)
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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 10 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST MBB | — | United States | 18.74% | $35.02M |
| 2 | ISHARES TRUST LQD | — | United States | 16.29% | $30.45M |
| 3 | ISHARES TRUST IEF | — | United States | 13.70% | $25.60M |
| 4 | ISHARES TRUST AGG | — | United States | 12.48% | $23.32M |
| 5 | ISHARES TRUST SHY | — | United States | 11.23% | $20.98M |
| 6 | SPDR SERIES TRUST CWB | — | United States | 6.46% | $12.07M |
| 7 | ISHARES TRUST TLT |
Source: SEC filings. Information and analytics, not investment advice.