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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 11,460 positions. The ten largest identified positions carry 10.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 9.42% | $1.63B |
| 2 | ANHEUSER-BUSCH CO/INBEV | — | United States | 0.08% | $14.97M |
| 3 | BANK OF AMERICA CORP | — | United States | 0.08% | $14.84M |
| 4 | EAGLE FUNDING LUXCO SARL | — | Luxembourg | 0.08% | $13.92M |
| 5 | CVS HEALTH CORP CVS | Healthcare | United States | 0.07% | $13.20M |
| 6 | T-MOBILE USA INC | — | United States | 0.07% | $12.60M |
| 7 | GOLDMAN SACHS GROUP INC | — | United States | 0.06% | $11.90M |
| 8 | META PLATFORMS INC META | Communication Services |
Source: SEC filings. Information and analytics, not investment advice.