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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 133.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 32.75% | $32.25M |
| 2 | Vanguard Short-Term Treasury E VGSH | — | United States | 30.20% | $29.74M |
| 3 | Vanguard Intermediate-Term Tre VGIT | — | United States | 26.10% | $25.70M |
| 4 | Janus Henderson AAA CLO ETF JAAA | — | United States | 22.58% | $22.24M |
| 5 | PGIM Ultra Short Bond ETF PULS | — | United States | 16.33% | $16.08M |
| 6 | Vanguard Long-Term Treasury ET VGLT | — | United States | 5.35% | $5.27M |
Source: SEC filings. Information and analytics, not investment advice.