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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 1,162 positions. The ten largest identified positions carry 17.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 12.79% | $972.57M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.86% | $65.64M |
| 3 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.57% | $43.90M |
| 4 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.52% | $39.94M |
| 5 | PR RNO PROPERTY OWNER 1 | — | United States | 0.45% | $34.78M |
| 6 | CLOUD SOFTWARE GRP LLC | — | United States | 0.43% | $32.89M |
| 7 | CLOUD SOFTWARE GRP LLC | — | United States | 0.41% | $31.62M |
| 8 | WULF COMPUTE LLC | — | United States | 0.37% |
Source: SEC filings. Information and analytics, not investment advice.
| $28.14M |
| 9 | HUB INTERNATIONAL LTD | — | United States | 0.36% | $28.08M |
| 10 | VENTURE GLOBAL LNG INC | — | United States | 0.35% | $27.19M |
| 11 | CORE SCIENTIFIC FINANCE | — | United States | 0.33% | $25.55M |
| 12 | DISH DBS CORP | — | United States | 0.33% | $25.27M |
| 13 | AMERICAN AIRLINES/AADVAN | — | XX | 0.31% | $24.12M |
| 14 | TRANSDIGM INC | — | United States | 0.31% | $23.92M |
| 15 | CCO HLDGS LLC/CAP CORP | — | United States | 0.31% | $23.68M |
| 16 | MAUSER PACKAGING SOLUT | — | United States | 0.30% | $22.86M |
| 17 | DISH DBS CORP | — | United States | 0.29% | $22.51M |
| 18 | DAVITA INC DVA | Healthcare | United States | 0.29% | $22.34M |
| 19 | NEPTUNE BIDCO US INC | — | United States | 0.29% | $22.28M |
| 20 | SV RNO PROPERTY OWNER 1 | — | United States | 0.28% | $21.73M |
| 21 | CCO HLDGS LLC/CAP CORP | — | United States | 0.28% | $21.43M |
| 22 | CCO HLDGS LLC/CAP CORP | — | United States | 0.28% | $21.39M |
| 23 | CCO HLDGS LLC/CAP CORP | — | United States | 0.27% | $21.09M |
| 24 | APLD COMPUTECO LLC | — | United States | 0.27% | $20.85M |
| 25 | MEDLINE BORROWER LP | — | United States | 0.27% | $20.83M |