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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 25 of 72 positions. The ten largest identified positions carry 68.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 25.92% | $257.68K |
| 2 | BondBloxx Bloomberg Five Year XFIV | — | United States | 11.49% | $114.25K |
| 3 | State Street SPDR Portfolio S& SPYM | — | United States | 8.80% | $87.52K |
| 4 | BondBloxx Bloomberg Six Month XHLF | — | United States | 4.53% | $45.11K |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 4.34% | $43.17K |
| 6 | UnitedHealth Group Inc UNH | Healthcare | United States | 3.76% | $37.40K |
| 7 | Johnson & Johnson |
Source: SEC filings. Information and analytics, not investment advice.