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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 193 positions. The ten largest identified positions carry 148.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF LQD | — | United States | 93.25% | $500.88M |
| 2 | BlackRock Funds III | — | United States | 40.48% | $217.45M |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 6.05% | $32.52M |
| 4 | Chicago Mercantile Exchange | — | United States | 1.75% | $9.40M |
| 5 | Chicago Mercantile Exchange | — | United States | 1.67% | $8.97M |
| 6 | Chicago Mercantile Exchange | — | United States | 1.44% | $7.77M |
| 7 | Chicago Mercantile Exchange | — | United States | 1.40% | $7.53M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Chicago Mercantile Exchange |
| — |
| United States |
| 1.35% |
| $7.28M |
| 9 | Chicago Mercantile Exchange | — | United States | 0.72% | $3.88M |
| 10 | Chicago Mercantile Exchange | — | United States | 0.70% | $3.80M |
| 11 | LCH Ltd. | — | United States | 0.52% | $2.83M |
| 12 | LCH Ltd. | — | United States | 0.34% | $1.87M |
| 13 | Chicago Mercantile Exchange | — | United States | 0.34% | $1.83M |
| 14 | Chicago Mercantile Exchange | — | United States | 0.32% | $1.73M |
| 15 | LCH Ltd. | — | United States | 0.31% | $1.67M |
| 16 | Chicago Mercantile Exchange | — | United States | 0.14% | $776.37K |
| 17 | LCH Ltd. | — | United States | 0.08% | $474.46K |
| 18 | LCH Ltd. | — | United States | 0.08% | $453.54K |
| 19 | LCH Ltd. | — | United States | 0.08% | $440.97K |
| 20 | LCH Ltd. | — | United States | 0.07% | $398.34K |
| 21 | LCH Ltd. | — | United States | 0.07% | $394.64K |
| 22 | LCH Ltd. | — | United States | 0.06% | $373.24K |
| 23 | LCH Ltd. | — | United States | 0.06% | $367.27K |
| 24 | LCH Ltd. | — | United States | 0.06% | $358.74K |
| 25 | LCH Ltd. | — | United States | 0.06% | $352.10K |