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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 3,259 positions. The ten largest identified positions carry 2.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 0.75% | $6.61M |
| 2 | State Street Institutional US Government Money Market Fund | — | United States | 0.53% | $4.67M |
| 3 | T-MOBILE USA INC | — | United States | 0.22% | $1.94M |
| 4 | BANK OF AMERICA CORP | — | United States | 0.17% | $1.54M |
| 5 | ABBVIE INC ABBV | Healthcare | United States | 0.14% | $1.29M |
| 6 | CVS HEALTH CORP CVS | Healthcare | United States | 0.14% | $1.26M |
| 7 | DEUTSCHE TELEKOM INT FIN | — | Netherlands | 0.14% | $1.24M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| AMAZON.COM INC |
| — |
| United States |
| 0.13% |
| $1.21M |
| 9 | GOLDMAN SACHS GROUP INC | — | United States | 0.13% | $1.17M |
| 10 | SALESFORCE INC CRM | Technology | United States | 0.13% | $1.15M |
| 11 | AMAZON.COM INC | — | United States | 0.13% | $1.15M |
| 12 | BOEING CO BA | Industrials | United States | 0.13% | $1.13M |
| 13 | VERIZON COMMUNICATIONS | — | United States | 0.12% | $1.12M |
| 14 | WELLS FARGO & COMPANY | — | United States | 0.12% | $1.12M |
| 15 | BANK OF AMERICA CORP | — | United States | 0.12% | $1.09M |
| 16 | WELLS FARGO & COMPANY | — | United States | 0.12% | $1.08M |
| 17 | META PLATFORMS INC META | Communication Services | United States | 0.12% | $1.08M |
| 18 | AMGEN INC AMGN | Healthcare | United States | 0.12% | $1.08M |
| 19 | WELLS FARGO & COMPANY | — | United States | 0.12% | $1.07M |
| 20 | CITIGROUP INC C | Financial Services | United States | 0.12% | $1.05M |
| 21 | GOLDMAN SACHS GROUP INC | — | United States | 0.12% | $1.05M |
| 22 | CITIGROUP INC C | Financial Services | United States | 0.12% | $1.05M |
| 23 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 0.12% | $1.04M |
| 24 | GOLDMAN SACHS GROUP INC | — | United States | 0.12% | $1.04M |
| 25 | MORGAN STANLEY MS | Financial Services | United States | 0.11% | $1.04M |