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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 130 positions. The ten largest identified positions carry 21.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Insti | — | United States | 5.52% | $2.95M |
| 2 | FR SD2700 | — | United States | 2.66% | $1.42M |
| 3 | FN MA5165 | — | United States | 1.81% | $966.43K |
| 4 | FR RQ0075 | — | United States | 1.77% | $948.37K |
| 5 | US TREASURY N/B | — | United States | 1.70% | $908.02K |
| 6 | US TREASURY N/B | — | United States | 1.69% | $905.62K |
| 7 | FN MA5822 | — | United States | 1.61% | $861.87K |
| 8 | FR RJ1927 | — | United States | 1.61% | $860.19K |
| 9 | EBAY INC EBAY |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 1.60% |
| $853.40K |
| 10 | FN DC4424 | — | United States | 1.53% | $815.11K |
| 11 | FN MA5038 | — | United States | 1.42% | $756.60K |
| 12 | US TREASURY N/B | — | United States | 1.38% | $739.41K |
| 13 | US TREASURY N/B | — | United States | 1.35% | $722.21K |
| 14 | FN MA5972 | — | United States | 1.34% | $717.41K |
| 15 | FR RQ0094 | — | United States | 1.34% | $716.84K |
| 16 | FN MA5996 | — | United States | 1.33% | $710.27K |
| 17 | FR RQ0056 | — | United States | 1.31% | $700.41K |
| 18 | FN FS9426 | — | United States | 1.31% | $699.80K |
| 19 | IBM CORP | — | United States | 1.30% | $696.78K |
| 20 | FN DA9523 | — | United States | 1.27% | $679.04K |
| 21 | FR SL1592 | — | United States | 1.25% | $669.28K |
| 22 | FEDEX CORP FDX | Industrials | United States | 1.08% | $576.64K |
| 23 | FR SD8315 | — | United States | 1.07% | $569.67K |
| 24 | US TREASURY N/B | — | United States | 0.99% | $528.01K |
| 25 | METLIFE INC MET | Financial Services | United States | 0.98% | $523.31K |