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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 25 of 196 positions. The ten largest identified positions carry 142.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF HYG | — | United States | 93.45% | $557.65M |
| 2 | BlackRock Funds III | — | United States | 43.89% | $261.89M |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 4.62% | $27.57M |
| 4 | Chicago Mercantile Exchange | — | United States | 0.21% | $1.29M |
| 5 | Chicago Mercantile Exchange | — | United States | 0.08% | $481.85K |
| 6 | LCH Ltd. | — | United States | 0.05% | $336.21K |
| 7 | LCH Ltd. | — | United States | 0.05% | $332.86K |
| 8 | Chicago Mercantile Exchange | — |
Source: SEC filings. Information and analytics, not investment advice.