Top holdings Market Value Shares Weight %
BlackRock Funds III 14.3% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.0% QUIKRETE HOLDINGS INC 0.3% CLOUD SOFTWARE GRP INC 0.3% HUB INTERNATIONAL LTD 0.2% WARNERMEDIA HOLDINGS INC 0.2% CCO HLDGS LLC/CAP CORP 0.2% VENTURE GLOBAL LNG INC 0.2% PANTHER ESCROW ISSUER 0.2% AMERICAN AIRLINES/AADVAN 0.2% EMRLD BOR / EMRLD CO-ISS 0.2% 1011778 BC / NEW RED FIN 0.2% NEPTUNE BIDCO US INC 0.2%