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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 467 positions. The ten largest identified positions carry 10.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 5.14% | $70.15M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.94% | $12.92M |
| 3 | PNC FINANCIAL SERVICES | — | United States | 0.51% | $7.02M |
| 4 | HSBC HOLDINGS PLC | — | United Kingdom | 0.50% | $6.89M |
| 5 | DELTA AIR LINES INC DAL | Industrials | United States | 0.50% | $6.84M |
| 6 | SANTANDER UK GROUP HLDGS | — | United Kingdom | 0.49% | $6.80M |
| 7 | GOLDMAN SACHS GROUP INC | — | United States | 0.49% | $6.78M |
| 8 | VISTRA OPERATIONS CO LLC | — | United States | 0.49% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.73M |
| 9 | METLIFE INC MET | Financial Services | United States | 0.49% | $6.72M |
| 10 | BP CAPITAL MARKETS PLC | — | United Kingdom | 0.49% | $6.71M |
| 11 | SOLVENTUM CORP SOLV | Healthcare | United States | 0.49% | $6.71M |
| 12 | PNC FINANCIAL SERVICES | — | United States | 0.49% | $6.70M |
| 13 | KEYCORP KEY | Financial Services | United States | 0.49% | $6.69M |
| 14 | WELLS FARGO & COMPANY | — | United States | 0.49% | $6.68M |
| 15 | CF INDUSTRIES INC | — | United States | 0.49% | $6.68M |
| 16 | MARRIOTT INTERNATIONAL | — | United States | 0.48% | $6.67M |
| 17 | SEMPRA | — | United States | 0.48% | $6.66M |
| 18 | PHILLIPS 66 CO | — | United States | 0.48% | $6.66M |
| 19 | BROWN & BROWN INC BRO | Financial Services | United States | 0.48% | $6.65M |
| 20 | NEXTERA ENERGY CAPITAL | — | United States | 0.48% | $6.65M |
| 21 | GOLDMAN SACHS GROUP INC | — | United States | 0.48% | $6.65M |
| 22 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 0.48% | $6.64M |
| 23 | ENTERGY CORP ETR | Utilities | United States | 0.48% | $6.62M |
| 24 | DELL INT LLC / EMC CORP | — | United States | 0.48% | $6.61M |
| 25 | SALESFORCE INC CRM | Technology | United States | 0.48% | $6.60M |