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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate VCSH | — | United States | 99.76% | $60.83M |
| 2 | N/A | — | United States | 0.11% | $71.92K |
| 3 | N/A | — | United States | 0.10% | $61.90K |
| 4 | N/A | — | United States | 0.08% | $53.10K |
| 5 | N/A | — | United States | 0.07% | $46.90K |
| 6 | First American Government Obli | — | United States | 0.06% | $42.06K |
| 7 | N/A | — | United States | -0.14% | -$91.20K |
| 8 | N/A | — | United States | -0.16% | -$98.40K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.