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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 361 positions. The ten largest identified positions carry 9.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | United States | 2.49% | $20.37M |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | United States | 0.90% | $7.38M |
| 3 | MidAmerican Energy Co | — | United States | 0.89% | $7.32M |
| 4 | Oracle Corp ORCL | Technology | United States | 0.88% | $7.18M |
| 5 | Bank of America Corp | — | United States | 0.75% | $6.17M |
| 6 | Morgan Stanley Private Bank NA | — | United States | 0.73% | $6.00M |
| 7 | Wells Fargo & Co | — | United States | 0.64% | $5.27M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Cox Communications Inc | — | United States | 0.62% | $5.12M |
| 9 | Xcel Energy Inc | — | United States | 0.60% | $4.94M |
| 10 | ABN AMRO Bank NV | — | Netherlands | 0.59% | $4.87M |
| 11 | Fedex Freight Holding Co Inc FDXF | Industrials | United States | 0.58% | $4.73M |
| 12 | Commonwealth Edison Co | — | United States | 0.56% | $4.64M |
| 13 | Energy Transfer LP ET | Energy | United States | 0.53% | $4.36M |
| 14 | Global Net Lease Inc GNL | Real Estate | United States | 0.53% | $4.33M |
| 15 | Enterprise Products Operating LLC | — | United States | 0.52% | $4.28M |
| 16 | Permian Resources Operating LLC | — | United States | 0.51% | $4.19M |
| 17 | Vistra Operations Co LLC | — | United States | 0.51% | $4.16M |
| 18 | BNP Paribas SA | — | France | 0.51% | $4.16M |
| 19 | Vistra Operations Co LLC | — | United States | 0.50% | $4.15M |
| 20 | Truist Financial Corp TFC | Financial Services | United States | 0.50% | $4.10M |
| 21 | HCA Inc | — | United States | 0.50% | $4.09M |
| 22 | Ford Motor Credit Co LLC | — | Canada | 0.49% | $4.07M |
| 23 | U.S. TREASURY | — | United States | 0.49% | $4.06M |
| 24 | Georgia-Pacific LLC | — | United States | 0.49% | $4.06M |
| 25 | Foundry JV Holdco LLC | — | United States | 0.48% | $3.95M |