FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)

QDVBX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	31.30%	10,298
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	16.69%	505,000
3	T.4 01.31.31	United States Treasury Notes 4%	14.15%	434,000
4	T.2.625 02.15.29	United States Treasury Notes 2.625%	11.91%	381,700
5	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	3.53%	100,000
6	PG.5.5 02.01.34	The Procter & Gamble Co. 5.5%	3.43%	100,000
7	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	3.22%	100,000
8	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	3.18%	100,000
9	BLK.3.25 04.30.29	Blackrock Inc. 3.25%	3.15%	100,000
10	SCHW.2.9 03.03.32	The Charles Schwab Corporation 2.9%	2.92%	100,000
11	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	2.58%	100,000
12	BMY.4.55 02.20.48	Bristol-Myers Squibb Company 4.55%	2.14%	78,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.31%	40,000
14	FGXXX	First American Government Obligations Fund	0.49%	15,321

Asset Allocation

Asset Class	% Weight
Bond	98.63%
Cash	1.37%

Country Breakdown

Sector	% Weight
United States	100.00%