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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,780 positions. The ten largest identified positions carry 3.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.74% | $68.60M |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | United States | 0.37% | $34.24M |
| 3 | CVS Health Corp CVS | Healthcare | United States | 0.33% | $30.65M |
| 4 | Meta Platforms Inc META | Communication Services | United States | 0.28% | $26.26M |
| 5 | Boeing Co/The BA | Industrials | United States | 0.26% | $24.59M |
| 6 | Pfizer Investment Enterprises Pte Ltd | — | Singapore | 0.26% | $24.44M |
| 7 | Amazon.com Inc | — | United States | 0.25% |
Source: SEC filings. Information and analytics, not investment advice.
| $23.51M |
| 8 | Oracle Corp ORCL | Technology | United States | 0.23% | $21.87M |
| 9 | AT&T Inc | — | United States | 0.23% | $21.54M |
| 10 | AT&T Inc | — | United States | 0.22% | $21.12M |
| 11 | CVS Health Corp CVS | Healthcare | United States | 0.22% | $20.92M |
| 12 | Bank of America Corp | — | United States | 0.21% | $20.10M |
| 13 | Goldman Sachs Group Inc/The | — | United States | 0.20% | $19.18M |
| 14 | Meta Platforms Inc META | Communication Services | United States | 0.20% | $19.01M |
| 15 | Meta Platforms Inc META | Communication Services | United States | 0.19% | $18.27M |
| 16 | Alphabet Inc | — | United States | 0.19% | $18.14M |
| 17 | AT&T Inc | — | United States | 0.19% | $18.09M |
| 18 | AT&T Inc | — | United States | 0.18% | $17.47M |
| 19 | Bank of America Corp | — | United States | 0.18% | $17.32M |
| 20 | AbbVie Inc ABBV | Healthcare | United States | 0.18% | $17.08M |
| 21 | Boeing Co/The BA | Industrials | United States | 0.18% | $16.76M |
| 22 | Comcast Corp | — | United States | 0.17% | $16.58M |
| 23 | Alphabet Inc | — | United States | 0.17% | $16.01M |
| 24 | Apple Inc AAPL | Technology | United States | 0.17% | $15.84M |
| 25 | Microsoft Corp MSFT | Technology | United States | 0.17% | $15.70M |