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Portfolio · 31 Jul 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 | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF LQD | — | United States | 99.91% | $317.94M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.16% | $520.00K |
| 3 | Options Clearing Corp. | — | United States | -0.06% | -$219.57K |
Source: SEC filings. Information and analytics, not investment advice.