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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 571 positions. The ten largest identified positions carry 11.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 2.36% | $8.07M |
| 2 | UNITED STATES TREASURY BOND | — | United States | 2.31% | $7.92M |
| 3 | BROADCOM INC AVGO | Technology | United States | 1.21% | $4.15M |
| 4 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | — | Ireland | 0.94% | $3.23M |
| 5 | WESTERN GAS PARTNERS LP | — | United States | 0.80% | $2.76M |
| 6 | BAYER US FIN LLC | — | United States | 0.78% | $2.68M |
| 7 | BANK OF AMERICA CORPORATION | — | United States | 0.71% | $2.45M |
| 8 | BOEING CO BA |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 0.70% |
| $2.39M |
| 9 | WELLS FARGO and CO | — | United States | 0.69% | $2.39M |
| 10 | JPMORGAN CHASE and CO | — | United States | 0.67% | $2.31M |
| 11 | ENBRIDGE INC | — | Canada | 0.63% | $2.17M |
| 12 | HSBC HOLDINGS PLC | — | United Kingdom | 0.61% | $2.09M |
| 13 | EXELON CORP EXC | Utilities | United States | 0.60% | $2.08M |
| 14 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 0.59% | $2.04M |
| 15 | FIRSTENERGY TRANSMISSION LLC | — | United States | 0.59% | $2.04M |
| 16 | CITIZENS FINANCIAL GRP INC | — | United States | 0.59% | $2.03M |
| 17 | STELLANTIS FINANCE US INC | — | United States | 0.55% | $1.91M |
| 18 | FLORIDA GAS TRANSMISSION CO LLC | — | United States | 0.55% | $1.89M |
| 19 | BANK OF AMERICA CORPORATION | — | United States | 0.54% | $1.88M |
| 20 | PUGET ENERGY INC | — | United States | 0.51% | $1.77M |
| 21 | DELL INTERNATIONAL LLC / EMC CORP | — | United States | 0.51% | $1.76M |
| 22 | PINNACLE WEST CAPITAL CORP PNW | Utilities | United States | 0.49% | $1.70M |
| 23 | COLUMBIA PIPELINES HOLDING CO LLC | — | United States | 0.46% | $1.60M |
| 24 | T-MOBILE USA INC | — | United States | 0.46% | $1.59M |
| 25 | JPMORGAN CHASE and CO | — | United States | 0.46% | $1.59M |