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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 333 positions. The ten largest identified positions carry 21.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ET | Energy | United States | 4.41% | $3.66M |
| 2 | BANK NEW YORK MELLON CORP | — | United States | 3.90% | $3.24M |
| 3 | Fidelity Revere Street Trust | — | United States | 3.31% | $2.75M |
| 4 | ENBRIDGE INC | — | Canada | 2.16% | $1.80M |
| 5 | AT and T INC | — | United States | 1.62% | $1.35M |
| 6 | SOUTHERN COMPANY | — | United States | 1.34% | $1.11M |
| 7 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 1.32% | $1.10M |
| 8 | MORGAN STANLEY MS | Financial Services | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.21% |
| $1.01M |
| 9 | JPMORGAN CHASE and CO | — | United States | 1.21% | $1.00M |
| 10 | BNP PARIBAS | — | France | 1.14% | $953.69K |
| 11 | T-MOBILE USA INC | — | United States | 1.13% | $940.65K |
| 12 | T-MOBILE USA INC | — | United States | 1.13% | $939.52K |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | United States | 1.12% | $938.09K |
| 14 | AT and T INC | — | United States | 1.02% | $848.18K |
| 15 | CITIGROUP INC C | Financial Services | United States | 0.98% | $817.71K |
| 16 | US BANCORP DEL | — | United States | 0.97% | $805.45K |
| 17 | STRATEGY INC | — | United States | 0.96% | $802.71K |
| 18 | SUNOCO LP SUN | Energy | United States | 0.94% | $788.51K |
| 19 | SCHWAB CHARLES CORP SCHW | Financial Services | United States | 0.93% | $776.54K |
| 20 | CITIGROUP INC C | Financial Services | United States | 0.90% | $749.67K |
| 21 | VENTURE GLOBAL LNG INC | — | United States | 0.88% | $730.78K |
| 22 | MORGAN STANLEY MS | Financial Services | United States | 0.87% | $729.73K |
| 23 | SEMPRA | — | United States | 0.84% | $701.57K |
| 24 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.83% | $697.34K |
| 25 | ALLY FINANCIAL INC ALLY | Financial Services | United States | 0.80% | $666.50K |