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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 14 positions. The ten largest identified positions carry 106.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES LEHMAN 20+ YEARS TREASURY BOND F TLT | — | United States | 66.48% | $1.46B |
| 2 | DREYFUS | — | United States | 13.71% | $301.70M |
| 3 | N/A | — | United States | 10.45% | $230.00M |
| 4 | DREYFUS | — | United States | 10.31% | $226.88M |
| 5 | GOLDMAN FINANCIAL | — | United States | 8.79% | $193.34M |
| 6 | GOLDMAN SACHS LIQ ES FD A | — | United States | 1.62% | $35.74M |
| 7 | N/A | — | United States | -0.41% | -$9.02M |
| 8 | N/A | — | United States | -1.18% | -$26.00M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.