Q2 2026 Holdings
Filed 2026-07-31 | 1 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $198.5M | 1,820,000 | 100.0% |