| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO |
34.78% |
- |
- |
| iShares iBoxx $ High Yield Corporate Bond ETF |
4.50% |
- |
- |
| SPDR Bloomberg High Yield Bond ETF |
3.38% |
- |
- |
| Howmet Aerospace Inc |
1.68% |
- |
- |
| Danaher Corp |
1.31% |
- |
- |
| MEDLINE BORROWER LP |
1.31% |
- |
- |
| GFL Environmental Inc |
1.14% |
- |
- |
| Coty Inc |
1.07% |
- |
- |
| CLOUD SOFTWARE GROUP INC |
1.01% |
- |
- |
| DoubleVerify Holdings Inc |
0.94% |
- |
- |
| Intra-Cellular Therapies Inc |
5.04% |
- |
- |
| Kellanova |
5.41% |
- |
- |
| Juniper Networks Inc |
1.85% |
- |
- |
| HE Equipment Services Inc |
1.61% |
- |
- |
| BlackRock Cash Funds - Institutional |
6.11% |
- |
- |
| Verona Pharma PLC |
5.26% |
- |
- |
| Chart Industries Inc |
4.41% |
- |
- |
| Frontier Communications Parent Inc |
4.23% |
- |
- |
| WNS Holdings Ltd |
1.72% |
- |
- |
| BlackRock Liquidity Funds T-Fund |
27.15% |
- |
- |
| State Street SPDR Bloomberg High Yield Bond ETF |
3.50% |
- |
- |
| Exact Sciences Corp |
3.06% |
- |
- |
| Merus NV |
2.53% |
- |
- |
| Avidity Biosciences Inc |
2.06% |
- |
- |
| BlackRock Liquidity Funds T FUND INSTL SHS |
27.57% |
- |
- |
| Exact Sciences Corporation COM |
6.92% |
- |
- |
| Chart Industries Inc COM |
5.47% |
- |
- |
| Confluent Inc CLASS A COM |
4.55% |
- |
- |
| Electronic Arts Inc. COM |
4.54% |
- |
- |
| Hologic Inc COM |
2.71% |
- |
- |
| Avidity Biosciences Inc. COM |
2.57% |
- |
- |
| Warner Bros. Discovery Inc. COM SER A |
1.86% |
- |
- |
| Amicus Therapeutics Inc. COM |
1.78% |
- |
- |
| Clearwater Analytics Holdings Inc CL A |
1.40% |
- |
- |