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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 3,004 positions. The ten largest identified positions carry 2.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | United States | 0.83% | $417.89M |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.55% | $278.52M |
| 3 | Bank of America Corp | — | United States | 0.23% | $117.97M |
| 4 | AbbVie Inc ABBV | Healthcare | United States | 0.21% | $105.56M |
| 5 | CVS Health Corp CVS | Healthcare | United States | 0.20% | $101.93M |
| 6 | T-Mobile USA Inc | — | United States | 0.19% | $97.63M |
| 7 | Boeing Co/The BA | Industrials | United States | 0.19% | $95.93M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Wells Fargo & Co |
| — |
| United States |
| 0.18% |
| $91.14M |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.17% | $89.20M |
| 10 | Pfizer Investment Enterprises Pte Ltd | — | Singapore | 0.17% | $87.01M |
| 11 | Amgen Inc AMGN | Healthcare | United States | 0.16% | $83.78M |
| 12 | Cigna Group/The CI | Healthcare | United States | 0.16% | $81.99M |
| 13 | Bank of America Corp | — | United States | 0.16% | $81.78M |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Ireland | 0.16% | $80.56M |
| 15 | Bank of America Corp | — | United States | 0.15% | $78.82M |
| 16 | Oracle Corp ORCL | Technology | United States | 0.15% | $78.47M |
| 17 | Amazon.com Inc | — | United States | 0.15% | $77.68M |
| 18 | Citigroup Inc C | Financial Services | United States | 0.15% | $77.15M |
| 19 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.15% | $76.77M |
| 20 | Goldman Sachs Group Inc/The | — | United States | 0.14% | $74.58M |
| 21 | Morgan Stanley MS | Financial Services | United States | 0.14% | $74.24M |
| 22 | Morgan Stanley MS | Financial Services | United States | 0.14% | $74.03M |
| 23 | Bank of America Corp | — | United States | 0.14% | $72.38M |
| 24 | Citigroup Inc C | Financial Services | United States | 0.14% | $71.31M |
| 25 | Wells Fargo & Co | — | United States | 0.14% | $70.73M |