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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 4,608 positions. The ten largest identified positions carry 7.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 6.20% | $1.36B |
| 2 | EAGLE FUNDING LUXCO SARL | — | Luxembourg | 0.30% | $68.01M |
| 3 | T-MOBILE USA INC | — | United States | 0.17% | $38.99M |
| 4 | BANK OF AMERICA CORP | — | United States | 0.16% | $35.37M |
| 5 | ABBVIE INC ABBV | Healthcare | United States | 0.13% | $29.94M |
| 6 | AMAZON.COM INC | — | United States | 0.12% | $28.45M |
| 7 | CVS HEALTH CORP CVS | Healthcare | United States | 0.12% | $28.29M |
| 8 | MARS INC | — | United States | 0.12% |
Source: SEC filings. Information and analytics, not investment advice.
| $26.91M |
| 9 | BOEING CO BA | Industrials | United States | 0.12% | $26.79M |
| 10 | GOLDMAN SACHS GROUP INC | — | United States | 0.11% | $25.44M |
| 11 | WELLS FARGO & COMPANY | — | United States | 0.11% | $24.43M |
| 12 | PFIZER INVESTMENT ENTER | — | Singapore | 0.11% | $24.31M |
| 13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.11% | $24.25M |
| 14 | SALESFORCE INC CRM | Technology | United States | 0.10% | $24.05M |
| 15 | DEUTSCHE TELEKOM INT FIN | — | Netherlands | 0.10% | $23.69M |
| 16 | BANK OF AMERICA CORP | — | United States | 0.10% | $23.48M |
| 17 | CITIGROUP INC C | Financial Services | United States | 0.10% | $22.72M |
| 18 | CITIGROUP INC C | Financial Services | United States | 0.10% | $22.32M |
| 19 | CIGNA GROUP/THE CI | Healthcare | United States | 0.10% | $22.19M |
| 20 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 0.09% | $21.87M |
| 21 | BANK OF AMERICA CORP | — | United States | 0.09% | $21.80M |
| 22 | META PLATFORMS INC META | Communication Services | United States | 0.09% | $21.71M |
| 23 | WELLS FARGO & COMPANY | — | United States | 0.09% | $21.68M |
| 24 | AMGEN INC AMGN | Healthcare | United States | 0.09% | $21.52M |
| 25 | BANK OF AMERICA CORP | — | United States | 0.09% | $21.25M |