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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 231 positions. The ten largest identified positions carry 33.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 20.52% | $697.80M |
| 2 | BlackRock Funds III | — | United States | 3.38% | $115.05M |
| 3 | ABBVIE INC ABBV | Healthcare | United States | 1.54% | $52.68M |
| 4 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 1.54% | $52.36M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 1.37% | $46.75M |
| 6 | CITIGROUP INC C | Financial Services | United States | 1.17% | $39.94M |
| 7 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.16% |
Source: SEC filings. Information and analytics, not investment advice.