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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 449 positions. The ten largest identified positions carry 25.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 13.37% | $7.18M |
| 2 | BlackRock Funds III | — | United States | 3.54% | $1.90M |
| 3 | iShares Broad USD High Yield Corporate Bond ETF USHY | — | United States | 3.22% | $1.72M |
| 4 | HOLOGIC INC | — | United States | 0.85% | $457.12K |
| 5 | Allied Universal Holdco LLC | — | United States | 0.70% | $378.87K |
| 6 | BELRON FINANCE 2019 LLC | — | United States | 0.69% | $371.46K |
| 7 | White Cap Buyer LLC | — | United States | 0.69% | $370.40K |
| 8 | Jane Street Group LLC | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.68% |
| $366.67K |
| 9 | TK Elevator Midco GmbH | — | United States | 0.67% | $361.47K |
| 10 | TKO WORLDWIDE HOLDINGS LLC | — | United States | 0.65% | $352.64K |
| 11 | ELECTRONIC ARTS INC | — | United States | 0.63% | $341.74K |
| 12 | API GROUP DE INC | — | United States | 0.62% | $338.06K |
| 13 | Genesee & Wyoming Inc (New) | — | United States | 0.60% | $326.72K |
| 14 | Alliant Holdings Intermediate, LLC | — | United States | 0.59% | $318.03K |
| 15 | HUB International Limited | — | United States | 0.55% | $298.49K |
| 16 | NRG Energy Inc NRG | Utilities | United States | 0.55% | $298.22K |
| 17 | TransDigm Inc | — | United States | 0.55% | $295.53K |
| 18 | KKR Apple Bidco LLC | — | United States | 0.54% | $294.02K |
| 19 | CPI HOLDCO B LLC | — | United States | 0.54% | $292.99K |
| 20 | Delta 2 (LUX) S.a.r.l. | — | Luxembourg | 0.54% | $292.64K |
| 21 | Focus Financial Partners LLC | — | United States | 0.54% | $291.82K |
| 22 | Chamberlain Group Inc | — | United States | 0.50% | $271.83K |
| 23 | COLOSSUS ACQUIRECO LLC | — | United States | 0.49% | $267.73K |
| 24 | Bausch & Lomb Corporation BLCO | Healthcare | Canada | 0.49% | $265.29K |
| 25 | Clarios Global LP | — | United States | 0.49% | $264.20K |