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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 25 of 889 positions. The ten largest identified positions carry 21.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 8.42% | $11.50M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 5.04% | $6.89M |
| 3 | iShares Broad USD High Yield Corporate Bond ETF USHY | — | United States | 1.28% | $1.75M |
| 4 | State Street Blackstone Senior Loan ETF SRLN | — | United States | 1.17% | $1.60M |
| 5 | BEIGNET INVESTOR LLC | — | United States | 1.11% | $1.52M |
| 6 | 1261229 BC LTD | — | Canada | 1.04% | $1.43M |
| 7 | HUB INTERNATIONAL LTD | — | United States | 0.96% | $1.31M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| TALEN ENERGY SUPPLY LLC |
| — |
| United States |
| 0.93% |
| $1.27M |
| 9 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.81% | $1.11M |
| 10 | ALLIED UNIVERSAL HOLDCO | — | United States | 0.81% | $1.11M |
| 11 | TRANSDIGM INC | — | United States | 0.79% | $1.07M |
| 12 | LEVEL 3 FINANCING INC | — | United States | 0.76% | $1.04M |
| 13 | WHITE CAP SUPPLY HOLDING | — | United States | 0.67% | $915.77K |
| 14 | HUB INTERNATIONAL LTD | — | United States | 0.64% | $880.36K |
| 15 | TALEN ENERGY SUPPLY LLC | — | United States | 0.61% | $835.99K |
| 16 | EFESTO BIDCO SPA/US LLC | — | Italy | 0.59% | $808.92K |
| 17 | ALLIED UNIVERSAL | — | United States | 0.58% | $792.95K |
| 18 | CHS/COMMUNITY HEALTH SYS | — | United States | 0.57% | $789.17K |
| 19 | WYNN MACAU LTD | — | Cayman Islands | 0.57% | $781.46K |
| 20 | LEVEL 3 FINANCING INC | — | United States | 0.55% | $756.35K |
| 21 | CONSTELLIUM SE CSTM | Basic Materials | France | 0.55% | $756.08K |
| 22 | LEVEL 3 FINANCING INC | — | United States | 0.55% | $755.79K |
| 23 | MAUSER PACKAGING SOLUT | — | United States | 0.54% | $743.50K |
| 24 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.54% | $738.73K |
| 25 | CARVANA CO CVNA | Consumer Cyclical | United States | 0.53% | $731.40K |