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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 9 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST AGG | — | United States | 49.54% | $126.84M |
| 2 | SELECT SECTOR SPDR TRUST (THE) XLV | — | United States | 10.22% | $26.17M |
| 3 | SELECT SECTOR SPDR TRUST (THE) XLC | — | United States | 9.75% | $24.97M |
| 4 | SELECT SECTOR SPDR TRUST (THE) XLK | — | United States | 5.57% | $14.26M |
| 5 | SELECT SECTOR SPDR TRUST (THE) XLY | — | United States | 4.98% | $12.77M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLF | — | United States | 4.95% | $12.67M |
Source: SEC filings. Information and analytics, not investment advice.