Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETFOther | 18.88% | $5.50M | 236,287 |
| Vanguard Emerging Markets Govt Bd IdxOther | 18.80% | $5.47M | 83,147 |
| State Street SPDR Portfolio Long Term Treasury ETFOther | 18.46% | $5.38M | 214,419 |
| State Street SPDR Portfolio Mortgage Backed Bond ETFOther | 18.41% | $5.36M | 244,611 |
| State Street SPDR Portfolio Intermediate Term Treasury ETFOther | 8.28% | $2.41M | 85,864 |
| State Street SPDR Portfolio Corporate Bond ETFOther | 6.31% | $1.84M | 64,570 |
| State Street SPDR Portfolio Short Term Treasury ETFOther | 6.26% | $1.82M | 62,977 |
| Vanguard Total International Bond Index FundOther | 3.33% | $971.21K | 20,331 |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETFOther | 0.02% | $6.57K | 213 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.