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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 233 positions. The ten largest identified positions carry 13.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 1.73% | $65.84M |
| 2 | AbbVie Inc. ABBV | Healthcare | United States | 1.72% | $65.64M |
| 3 | Invesco Government & Agency Portfolio | — | United States | 1.72% | $65.43M |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Ireland | 1.61% | $61.53M |
| 5 | Wells Fargo & Co. | — | United States | 1.30% | $49.69M |
| 6 | Oracle Corp. ORCL | Technology | United States | 1.30% | $49.46M |
| 7 | Invesco Private Prime Fund | — | United States | 1.14% | $43.62M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Morgan Stanley MS | Financial Services | United States | 1.12% | $42.73M |
| 9 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.12% | $42.63M |
| 10 | Citigroup Inc. C | Financial Services | United States | 1.12% | $42.62M |
| 11 | JPMorgan Chase Bank, N.A. | — | United States | 1.03% | $39.38M |
| 12 | Goldman Sachs Group, Inc. (The) | — | United States | 1.02% | $39.12M |
| 13 | Apple Inc. AAPL | Technology | United States | 0.97% | $37.05M |
| 14 | Wells Fargo & Co. | — | United States | 0.91% | $34.72M |
| 15 | Fiserv, Inc. FISV | Technology | United States | 0.87% | $33.11M |
| 16 | Molson Coors Beverage Co. | — | United States | 0.86% | $32.99M |
| 17 | Alphabet Inc. | — | United States | 0.86% | $32.98M |
| 18 | Apple Inc. AAPL | Technology | United States | 0.86% | $32.87M |
| 19 | Wells Fargo Bank, N.A. | — | United States | 0.84% | $32.30M |
| 20 | Morgan Stanley MS | Financial Services | United States | 0.84% | $32.13M |
| 21 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 0.84% | $32.06M |
| 22 | Wells Fargo Bank, N.A. | — | United States | 0.82% | $31.38M |
| 23 | Citibank N.A. | — | United States | 0.82% | $31.26M |
| 24 | Southern Co. (The) | — | United States | 0.75% | $28.90M |
| 25 | Pfizer Inc. PFE | Healthcare | United States | 0.75% | $28.80M |