Top 10 Holdings (80.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | NMF | Ssi Us Gov Money Market Class | Unknown | 37.31% |
| 2 | SPLG | Spdr Portfolio S | Financials | 13.61% |
| 3 | - | Treasury Bill 11/25 0.00000 | Other | 5.27% |
| 4 | SPEM | Spdr Portfolio Emerging Market | Financials | 4.29% |
| 5 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | Financials | 3.88% |
| 6 | - | Tsy Infl Ix N/B 07/34 1.875 | Other | 3.58% |
| 7 | - | Tsy Infl Ix N/B 01/34 1.75 | Other | 3.55% |
| 8 | - | Tsy Infl Ix N/B 07/33 1.375 | Other | 3.08% |
| 9 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | Financials | 2.98% |
| 10 | GXC | S&p China Spdr | Financials | 2.90% |
