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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 25 of 1,844 positions. The ten largest identified positions carry 36.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares MBS ETF MBB | — | United States | 13.20% | $123.57M |
| 2 | Vanguard Total International B BNDX | — | United States | 9.74% | $91.24M |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.29% | $40.23M |
| 4 | iShares Core U.S. Aggregate Bo AGG | — | United States | 2.54% | $23.78M |
| 5 | US TREASURY N/B | — | United States | 1.52% | $14.25M |
| 6 | First American Government Obli | — | United States | 1.38% | $12.99M |
| 7 | US TREASURY N/B | — | United States | 1.04% | $9.77M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | US TREASURY N/B | — | United States | 0.95% | $8.98M |
| 9 | US TREASURY N/B | — | United States | 0.95% | $8.96M |
| 10 | US TREASURY N/B | — | United States | 0.77% | $7.29M |
| 11 | US TREASURY N/B | — | United States | 0.67% | $6.31M |
| 12 | US TREASURY N/B | — | United States | 0.67% | $6.30M |
| 13 | US TREASURY N/B | — | United States | 0.66% | $6.25M |
| 14 | US TREASURY N/B | — | United States | 0.60% | $5.69M |
| 15 | US TREASURY N/B | — | United States | 0.60% | $5.65M |
| 16 | US TREASURY N/B | — | United States | 0.55% | $5.19M |
| 17 | US TREASURY N/B | — | United States | 0.46% | $4.37M |
| 18 | US TREASURY N/B | — | United States | 0.44% | $4.18M |
| 19 | US TREASURY N/B | — | United States | 0.44% | $4.17M |
| 20 | FEDERAL FARM CREDIT BANK | — | United States | 0.44% | $4.14M |
| 21 | US TREASURY N/B | — | United States | 0.43% | $4.03M |
| 22 | US TREASURY N/B | — | United States | 0.42% | $3.95M |
| 23 | US TREASURY N/B | — | United States | 0.42% | $3.95M |
| 24 | US TREASURY N/B | — | United States | 0.41% | $3.92M |
| 25 | US TREASURY N/B | — | United States | 0.40% | $3.75M |