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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 119.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 19.45% | $370.72K |
| 2 | Vanguard Short-Term Treasury E VGSH | — | United States | 17.58% | $335.12K |
| 3 | iShares MBS ETF MBB | — | United States | 17.36% | $330.88K |
| 4 | iShares iBoxx USD Investment G LQD | — | United States | 17.18% | $327.46K |
| 5 | iShares 10-20 Year Treasury Bo TLH | — | United States | 16.99% | $323.98K |
| 6 | VanEck J. P. Morgan EM Local C EMLC | — | United States | 10.16% | $193.67K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| iShares 0-5 Year High Yield Co SHYG |
| — |
| United States |
| 10.08% |
| $192.28K |
| 8 | iShares J.P. Morgan USD Emergi EMB | — | United States | 9.96% | $189.98K |
| 9 | US BANK MMDA - USBGFS 9 | — | United States | 0.67% | $12.93K |