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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 48 positions. The ten largest identified positions carry 94.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 36.01% | $13.28M |
| 2 | iShares National Muni Bond ETF MUB | — | United States | 11.37% | $4.19M |
| 3 | iShares TIPS Bond ETF TIP | — | United States | 9.32% | $3.44M |
| 4 | Vanguard Short-Term Corporate VCSH | — | United States | 9.05% | $3.34M |
| 5 | State Street SPDR Bloomberg Co CWB | — | United States | 7.93% | $2.92M |
| 6 | iShares Preferred and Income S PFF | — | United States | 6.83% | $2.52M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Vanguard Intermediate-Term Cor VCIT |
| — |
| United States |
| 4.69% |
| $1.73M |
| 8 | iShares MBS ETF MBB | — | United States | 4.43% | $1.63M |
| 9 | iShares J.P. Morgan USD Emergi EMB | — | United States | 3.48% | $1.28M |
| 10 | Blackstone Mortgage Trust Inc BXMT | Real Estate | United States | 1.27% | $470.78K |
| 11 | N/A | — | United States | 0.30% | $111.73K |
| 12 | N/A | — | United States | 0.20% | $75.27K |
| 13 | N/A | — | United States | 0.17% | $66.06K |
| 14 | N/A | — | United States | 0.03% | $14.42K |
| 15 | N/A | — | Canada | 0.02% | $10.65K |
| 16 | N/A | — | United States | 0.01% | $6.60K |
| 17 | N/A | — | United Kingdom | 0.00% | $3.41K |
| 18 | N/A | — | United States | 0.00% | $2.06K |
| 19 | N/A | — | Japan | 0.00% | $954.89 |
| 20 | N/A | — | United States | 0.00% | $450.16 |
| 21 | N/A | — | United Kingdom | 0.00% | $89.47 |
| 22 | N/A | — | New Zealand | -0.00% | -$2.16K |
| 23 | N/A | — | United States | -0.00% | -$3.61K |
| 24 | N/A | — | Canada | -0.02% | -$9.02K |
| 25 | N/A | — | United Kingdom | -0.02% | -$10.33K |