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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 271 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.11% | $11.29M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | United States | 1.97% | $10.57M |
| 3 | MORGAN STANLEY MS | Financial Services | United States | 1.91% | $10.24M |
| 4 | JP MORGAN CHASE & COMPANY | — | United States | 1.86% | $9.95M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.63% | $8.76M |
| 6 | JP MORGAN CHASE & COMPANY | — | United States | 1.41% | $7.55M |
| 7 | CITIGROUP INC C | Financial Services | United States | 1.29% | $6.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | META PLATFORMS INC META | Communication Services | United States | 1.23% | $6.61M |
| 9 | BANK OF AMERICA CORP | — | United States | 1.16% | $6.24M |
| 10 | BROADCOM INC AVGO | Technology | United States | 1.15% | $6.17M |
| 11 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 1.11% | $5.97M |
| 12 | SOUTHERN CALIFORNIA GAS COMPANY | — | United States | 1.07% | $5.76M |
| 13 | PROLOGIS LP | — | United States | 1.06% | $5.71M |
| 14 | WELLS FARGO & COMPANY | — | United States | 1.03% | $5.51M |
| 15 | BANK OF AMERICA CORP | — | United States | 1.02% | $5.47M |
| 16 | TARGA RESOURCES CORP TRGP | Energy | United States | 1.01% | $5.44M |
| 17 | CANADIAN NATURAL RESOURCES LTD CNQ | Energy | Canada | 1.00% | $5.36M |
| 18 | SUN COMMUNITIES OPERATING LP | — | United States | 0.97% | $5.19M |
| 19 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.95% | $5.13M |
| 20 | MORGAN STANLEY MS | Financial Services | United States | 0.93% | $5.00M |
| 21 | COMCAST CORP | — | United States | 0.91% | $4.87M |
| 22 | PACIFIC GAS & ELECTRIC COMPANY | — | United States | 0.83% | $4.44M |
| 23 | ORACLE CORP ORCL | Technology | United States | 0.82% | $4.41M |
| 24 | HEALTHPEAK OP LLC | — | United States | 0.79% | $4.22M |
| 25 | AT&T INC | — | United States | 0.78% | $4.20M |