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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 3,521 positions. The ten largest identified positions carry 9.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 4.96% | $32.95M |
| 2 | SANDISK CORPORATION SNDK | Technology | United States | 2.18% | $14.48M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.45% | $3.04M |
| 4 | TECHNIPFMC PLC FTI | Energy | United Kingdom | 0.25% | $1.70M |
| 5 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVT | Industrials | Ireland | 0.24% | $1.64M |
| 6 | STERLING INFRASTRUCTURE, INC. STRL | Industrials | United States | 0.24% | $1.62M |
Source: SEC filings. Information and analytics, not investment advice.