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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 120.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 30.07% | $134.50M |
| 2 | iShares Trust USHY | — | United States | 20.03% | $89.61M |
| 3 | iShares, Inc. EMHY | — | United States | 10.11% | $45.23M |
| 4 | iShares Trust FLOT | — | United States | 10.08% | $45.08M |
| 5 | iShares Trust IGLB | — | United States | 9.80% | $43.85M |
| 6 | iShares Trust USIG | — | United States | 8.58% | $38.37M |
| 7 | iShares Systematic Bond ETF SYSB |
Source: SEC filings. Information and analytics, not investment advice.