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Price chart (1D to 10Y)
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 6 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETF AGG | — | United States | 40.00% | $192.33M |
| 2 | Schwab Intermediate-Term US Treasury ETF SCHR | — | United States | 24.98% | $120.11M |
| 3 | iShares MBS ETF MBB | — | United States | 15.08% | $72.51M |
| 4 | State Street SPDR Portfolio Corporate Bond ETF SPBO | — | United States | 9.92% | $47.70M |
| 5 | Vanguard Short-Term Corporate Bond Idx Fd VCSH | — | United States | 5.08% | $24.44M |
| 6 | Vanguard Long-Term Bond Index Fund BLV | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 4.77% |
| $22.94M |