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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 661 positions. The ten largest identified positions carry 12.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 6.10% | $235.59M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.67% | $64.81M |
| 3 | T-MOBILE USA INC | — | United States | 0.73% | $28.29M |
| 4 | MICROSOFT CORP MSFT | Technology | United States | 0.73% | $28.23M |
| 5 | CITIGROUP INC C | Financial Services | United States | 0.71% | $27.70M |
| 6 | AMAZON.COM INC | — | United States | 0.63% | $24.31M |
| 7 | MORGAN STANLEY MS | Financial Services | United States | 0.55% | $21.27M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| GOLDMAN SACHS GROUP INC GS |
| Financial Services |
| United States |
| 0.54% |
| $21.13M |
| 9 | ORACLE CORP ORCL | Technology | United States | 0.49% | $19.10M |
| 10 | META PLATFORMS INC META | Communication Services | United States | 0.48% | $18.58M |
| 11 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 0.47% | $18.23M |
| 12 | AT&T INC | — | United States | 0.46% | $18.01M |
| 13 | ALIBABA GROUP HOLDING | — | Cayman Islands | 0.45% | $17.45M |
| 14 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.44% | $17.29M |
| 15 | CITIBANK NA | — | United States | 0.42% | $16.29M |
| 16 | BAT CAPITAL CORP | — | United States | 0.41% | $16.02M |
| 17 | ABBVIE INC ABBV | Healthcare | United States | 0.41% | $15.99M |
| 18 | ORACLE CORP ORCL | Technology | United States | 0.41% | $15.87M |
| 19 | CVS HEALTH CORP CVS | Healthcare | United States | 0.40% | $15.63M |
| 20 | APPLE INC AAPL | Technology | United States | 0.39% | $15.32M |
| 21 | MORGAN STANLEY MS | Financial Services | United States | 0.38% | $14.87M |
| 22 | BANK OF AMERICA CORP BAC | Financial Services | United States | 0.38% | $14.73M |
| 23 | BOEING CO BA | Industrials | United States | 0.38% | $14.67M |
| 24 | NEXTERA ENERGY CAPITAL | — | United States | 0.36% | $14.27M |
| 25 | APPLE INC AAPL | Technology | United States | 0.36% | $14.24M |