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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 4,249 positions. The ten largest identified positions carry 9.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 7.38% | $105.11M |
| 2 | SALESFORCE INC CRM | Technology | United States | 0.34% | $4.97M |
| 3 | AVANGRID INC | — | United States | 0.34% | $4.88M |
| 4 | AUTOMATIC DATA PROCESSNG | — | United States | 0.34% | $4.84M |
| 5 | NATIONAL BANK OF CANADA | — | Canada | 0.29% | $4.20M |
| 6 | AUTOMATIC DATA PROCESSNG | — | United States | 0.26% | $3.78M |
| 7 | NEXTERA ENERGY CAPITAL | — | United States | 0.23% | $3.39M |
| 8 | CHENIERE ENERGY INC LNG | Utilities | United States |
Source: SEC filings. Information and analytics, not investment advice.