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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 468 positions. The ten largest identified positions carry 19.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | — | United States | 5.91% | $44.36M |
| 2 | BofA Securities, Inc. | — | United States | 2.74% | $20.60M |
| 3 | BofA Securities, Inc. | — | United States | 2.03% | $15.30M |
| 4 | ROGERS COMMUNICATIONS IN | — | Canada | 1.45% | $10.89M |
| 5 | LETRA TESOURO NACIONAL | — | Brazil | 1.43% | $10.75M |
| 6 | BANK OF MONTREAL | — | Canada | 1.36% | $10.26M |
| 7 | London Metal Exchange | — | United Kingdom | 1.34% | $10.12M |
| 8 | ICE Futures Europe | — | United Kingdom | 1.34% |
Source: SEC filings. Information and analytics, not investment advice.
| $10.06M |
| 9 | TRANSCANADA PIPELINES | — | Canada | 1.15% | $8.63M |
| 10 | HCA Inc | — | United States | 1.07% | $8.08M |
| 11 | ROYAL BANK OF CANADA | — | Canada | 1.03% | $7.74M |
| 12 | Fannie Mae | — | United States | 0.94% | $7.07M |
| 13 | WELLS FARGO & COMPANY | — | United States | 0.93% | $7.04M |
| 14 | Government National Mortgage Association | — | United States | 0.92% | $6.96M |
| 15 | GA GLOBAL FUNDING TRUST | — | United States | 0.90% | $6.77M |
| 16 | GOLDMAN SACHS GROUP INC | — | United States | 0.88% | $6.66M |
| 17 | Bacardi-Martini BV | — | United States | 0.87% | $6.57M |
| 18 | Penske Truck Leasing Co LP | — | United States | 0.83% | $6.27M |
| 19 | Golden Credit Card Trust | — | Canada | 0.82% | $6.17M |
| 20 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 0.82% | $6.15M |
| 21 | Freddie Mac | — | United States | 0.78% | $5.90M |
| 22 | BANK OF AMERICA CORP | — | United States | 0.75% | $5.63M |
| 23 | BANK OF AMERICA CORP | — | United States | 0.74% | $5.59M |
| 24 | PLATINUM CMX WR FAC 8888 NYMEX | — | United States | 0.73% | $5.52M |
| 25 | MOLSON COORS BEVERAGE | — | United States | 0.73% | $5.49M |