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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 10 positions.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx Investment Grade Corporate Bond ETF LQD | — | United States | 23.53% | $19.74M |
| 2 | State Street SPDR Portfolio Int Term Corp Bd ETF SPIB | — | United States | 19.20% | $16.11M |
| 3 | iShares Broad USD Investment Grade Corporate Bond USIG | — | United States | 14.00% | $11.75M |
| 4 | iShares 5-10 Yr Investment Grade Corporate Bd ETF IGIB | — | United States | 14.00% | $11.75M |
| 5 | United States of America | — | United States | 13.03% | $10.93M |
| 6 | United States of America | — | United States | 8.17% | $6.85M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Schwab 5-10 Year Corporate Bond ETF SCHI |
| — |
| United States |
| 4.14% |
| $3.47M |
| 8 | Vanguard Intermediate Term Corporate Bond Etf VCIT | — | United States | 4.14% | $3.47M |
| 9 | GOLY TRS BCKTGOL3 EQ | — | United States | — | $9.94 |
| 10 | GOLY TRS BNPIG0GC EQ | — | United States | — | $6.36 |