Q1 2026 Holdings
Filed 2026-04-22 | 60 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $12.6M | 252,445 | 4.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.2M | 223,292 | 4.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.7M | 299,370 | 4.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.9M | 194,440 | 5.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $18.5M | 183,421 | 6.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.1M | 418,529 | 7.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $21.1M | 194,058 | 7.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.6M | 174,800 | 9.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $29.1M | 218,622 | 10.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $34.5M | 213,126 | 12.3% |