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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,261 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings plc | — | United Kingdom | 0.60% | $274.97K |
| 2 | Citibank NA | — | United States | 0.55% | $253.01K |
| 3 | Morgan Stanley MS | Financial Services | United States | 0.55% | $251.91K |
| 4 | Goldman Sachs Group, Inc. (The) | — | United States | 0.52% | $237.24K |
| 5 | JPMorgan U.S. Government Money Market Fund | — | United States | 0.52% | $236.70K |
| 6 | Wells Fargo & Co. | — | United States | 0.51% | $235.02K |
| 7 | T-Mobile USA, Inc. | — | United States | 0.45% | $204.63K |
| 8 | NextEra Energy Capital Holdings, Inc. | — | United States | 0.44% |
Source: SEC filings. Information and analytics, not investment advice.