Breakdown by Country

FISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPBO	State Street SPDR Portfolio Corporate Bond ETF	23.73%	6,124,331
2	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	19.31%	5,025,566
3	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	14.51%	3,607,828
4	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	13.74%	4,582,633
5	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	10.80%	3,166,909
6	n/a	2 Year Treasury Note Future Dec 26	7.34%	51,400,000
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	5.92%	1,879,301
8	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	2.25%	672,251
9	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.51%	10,200,000
10	LVLN	State Street SPDR S&P Leveraged Loan ETF	0.96%	277,374
11	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.47%	3,371,139
12	n/a	Us Dollar	0.08%	542,186
13	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-0.60%	4,000,000

As of Nov 12, 2026