FISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPBO	State Street SPDR Portfolio Corporate Bond ETF	23.70%	5,970,269
2	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	19.27%	4,899,165
3	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	14.52%	3,517,065
4	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	13.66%	4,467,363
5	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	10.67%	3,087,279
6	n/a	2 Year Treasury Note Future Dec 26	7.54%	51,400,000
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.94%	1,832,036
8	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	2.26%	655,382
9	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.54%	10,200,000
10	LVLN	State Street SPDR S&P Leveraged Loan ETF	0.96%	270,406
11	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.47%	3,292,742
12	n/a	Us Dollar	0.07%	498,218
13	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-0.60%	4,000,000

As of Oct 14, 2026