FISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPBO	State Street SPDR Portfolio Corporate Bond ETF	25.63%	5,700,671
2	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	20.79%	4,677,890
3	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	15.40%	3,358,274
4	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	14.83%	4,265,651
5	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	11.71%	2,947,875
6	SPHY	State Street SPDR Portfolio High Yield Bond ETF	6.45%	1,749,293
7	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	2.47%	625,781
8	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.82%	10,600,000
9	LVLN	State Street SPDR S&P Leveraged Loan ETF	1.02%	258,238
10	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.56%	3,552,578
11	n/a	Us Dollar	0.01%	42,526
12	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-0.70%	4,000,000

As of Aug 21, 2026