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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 1,905 positions. The ten largest identified positions carry 16.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 12.55% | $3.59B |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.28% | $368.63M |
| 3 | 1261229 BC LTD | — | Canada | 0.47% | $135.61M |
| 4 | MERIDIAN ARC HOLDCO LLC | — | United States | 0.39% | $112.13M |
| 5 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.39% | $111.53M |
| 6 | QUIKRETE HOLDINGS INC | — | United States | 0.28% | $82.83M |
| 7 | PR RNO PROPERTY OWNER 1 | — | United States | 0.28% | $81.16M |
| 8 | ASURION LLC/ASURION CO | — | United States | 0.25% |
Source: SEC filings. Information and analytics, not investment advice.
| $74.17M |
| 9 | CLOUD SOFTWARE GRP LLC | — | United States | 0.25% | $73.73M |
| 10 | CLOUD SOFTWARE GRP LLC | — | United States | 0.24% | $70.96M |
| 11 | HUB INTERNATIONAL LTD | — | United States | 0.24% | $69.91M |
| 12 | SV RNO PROPERTY OWNER 1 | — | United States | 0.24% | $69.31M |
| 13 | WULF COMPUTE LLC | — | United States | 0.24% | $69.02M |
| 14 | NEXSTAR MEDIA INC | — | United States | 0.23% | $66.18M |
| 15 | CRC INSURANCE GROUP LLC | — | United States | 0.22% | $64.79M |
| 16 | VENTURE GLOBAL LNG INC | — | United States | 0.21% | $62.89M |
| 17 | CORE SCIENTIFIC FINANCE | — | United States | 0.21% | $60.24M |
| 18 | EMRLD BOR / EMRLD CO-ISS | — | United States | 0.20% | $59.73M |
| 19 | CENTENE CORP CNC | Healthcare | United States | 0.20% | $58.82M |
| 20 | ASURION LLC/ASURION CO | — | United States | 0.20% | $58.66M |
| 21 | OAK-EAGLE ACQUIRECO INC | — | United States | 0.19% | $56.65M |
| 22 | TRANSDIGM INC | — | United States | 0.19% | $56.59M |
| 23 | DAVITA INC DVA | Healthcare | United States | 0.19% | $56.49M |
| 24 | AMERICAN AIRLINES/AADVAN | — | XX | 0.18% | $54.26M |
| 25 | APLD COMPUTECO LLC | — | United States | 0.18% | $53.56M |