Top holdings Market Value Shares Weight %
BlackRock Funds III 74.17 M 74.13 M 5.05% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.52 M 10.52 M 0.72% BANK OF AMERICA CORP 9.50 M 9.41 M 0.65% COMCAST CORP 7.24 M 7.25 M 0.49% MSCI INC 7.20 M 7.12 M 0.49% OCCIDENTAL PETROLEUM COR 7.16 M 6.99 M 0.49% EMERA US FINANCE LP 7.15 M 8.28 M 0.49% DOLLAR GENERAL CORP 7.14 M 6.88 M 0.49% FREEPORT-MCMORAN INC 7.10 M 7.29 M 0.48% ROYAL CARIBBEAN CRUISES 7.10 M 7.02 M 0.48% VISA INC 7.08 M 12.78 M 0.48% JOHNSON & JOHNSON 7.07 M 12.42 M 0.48% MICRON TECHNOLOGY INC 7.07 M 6.58 M 0.48% ALPHABET INC 7.03 M 13.19 M 0.48% SOLVENTUM CORP 7.03 M 6.73 M 0.48% TARGA RESOURCES PARTNERS 7.03 M 7.36 M 0.48% BRITISH TELECOMMUNICATIO 7.03 M 5.71 M 0.48% HCA INC 7.00 M 7.38 M 0.48% MARRIOTT INTERNATIONAL 6.99 M 6.75 M 0.48% CHENIERE ENERGY INC 6.98 M 6.70 M 0.48% 
