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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 730 positions. The ten largest identified positions carry 7.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PGIM ETF Trust PAAA | — | United States | 1.81% | $295.03M |
| 2 | Phillips 66 PSX | Energy | United States | 0.82% | $134.63M |
| 3 | GLENCORE FUNDING LLC | — | United States | 0.74% | $120.74M |
| 4 | Alexandria Real Estate Equities, Inc. ARE | Real Estate | United States | 0.65% | $107.39M |
| 5 | INTESA SANPAOLO SPA NEW YORK BRANCH | — | United States | 0.62% | $102.53M |
| 6 | ABN AMRO BANK NV | — | Netherlands | 0.57% | $93.25M |
| 7 | Healthpeak Properties Inc DOC | Real Estate | United States | 0.52% |
Source: SEC filings. Information and analytics, not investment advice.
| $84.75M |
| 8 | BX TRUST 2022-LBA6 | — | United States | 0.51% | $83.48M |
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | — | Canada | 0.51% | $83.17M |
| 10 | Servicenow Inc NOW | Technology | United States | 0.49% | $80.85M |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | — | United States | 0.47% | $77.05M |
| 12 | Essential Utilities Inc WTRG | Utilities | United States | 0.46% | $75.53M |
| 13 | INTERCONTINENTAL EXCHANGE INC ICE | Financial Services | United States | 0.45% | $74.85M |
| 14 | The Thomson Reuters Corporation | — | Canada | 0.42% | $69.91M |
| 15 | CBRE Services Inc | — | United States | 0.42% | $69.85M |
| 16 | BX TRUST 2018-BILT | — | United States | 0.42% | $69.61M |
| 17 | BROADCOM INC AVGO | Technology | United States | 0.42% | $69.43M |
| 18 | NATIXIS SA NEW YORK BRANCH | — | United States | 0.39% | $65.04M |
| 19 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | United States | 0.39% | $64.81M |
| 20 | NATWEST MARKETS PLC | — | United Kingdom | 0.38% | $62.79M |
| 21 | ELEVATION CLO 2021-13 LTD | — | Cayman Islands | 0.38% | $62.53M |
| 22 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | — | United States | 0.37% | $60.62M |
| 23 | ROCKFORD TOWER CLO 2020-1 LTD | — | Cayman Islands | 0.37% | $60.52M |
| 24 | ROCHE HOLDINGS INC | — | United States | 0.37% | $60.27M |
| 25 | HESS CORP | — | United States | 0.36% | $60.05M |