| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 156.90 mm | 1.98 mm shares | 99.01 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.66 mm | 1.66 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
| ISHARES HYG | -83.05 k | -19.83 k contracts | -0.05 | Equity derivative | N/A | USA |
