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Price chart (1D to 10Y)
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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield C HYG | — | United States | 100.09% | $739.80K |
| 2 | Invesco Government & Agency Po | — | United States | 0.07% | $571.74 |
| 3 | N/A | — | United States | -0.14% | -$1.06K |
Source: SEC filings. Information and analytics, not investment advice.