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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 3 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment G LQD | — | United States | 99.99% | $2.20M |
| 2 | Invesco Government & Agency Po | — | United States | 0.05% | $1.22K |
| 3 | N/A | — | United States | -0.02% | -$476.01 |
Source: SEC filings. Information and analytics, not investment advice.