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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 436 positions. The ten largest identified positions carry 16.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 8.52% | $18.78M |
| 2 | WELLS FARGO & COMPANY | — | United States | 1.37% | $3.03M |
| 3 | ABBOTT LABORATORIES ABT | Healthcare | United States | 0.90% | $2.00M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 0.90% | $1.99M |
| 5 | ALPHABET INC | — | United States | 0.89% | $1.96M |
| 6 | HONEYWELL AEROSPACE INC HONA | Industrials | United States | 0.79% | $1.75M |
| 7 | GOLDMAN SACHS GROUP INC | — | United States | 0.73% | $1.60M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| JPMORGAN CHASE & CO JPM |
| Financial Services |
| United States |
| 0.68% |
| $1.50M |
| 9 | WALT DISNEY COMPANY/THE DIS | Communication Services | United States | 0.67% | $1.47M |
| 10 | COREBRIDGE FINANCIAL INC | — | United States | 0.58% | $1.29M |
| 11 | State Street Global Advisors | — | United States | 0.54% | $1.19M |
| 12 | MORGAN STANLEY MS | Financial Services | United States | 0.51% | $1.13M |
| 13 | FRTKL | — | United States | 0.49% | $1.08M |
| 14 | Morgan Stanley Residential Mortgage Loan Trust | — | United States | 0.46% | $1.01M |
| 15 | SUMITOMO MITSUI TR BK LT | — | Japan | 0.45% | $1.00M |
| 16 | NATIONWIDE BLDG SOCIETY | — | United Kingdom | 0.45% | $1.00M |
| 17 | UBS AG STAMFORD CT | — | Switzerland | 0.45% | $1.00M |
| 18 | GOLDMAN SACHS GROUP INC | — | United States | 0.45% | $1.00M |
| 19 | ROYAL BANK OF CANADA | — | Canada | 0.45% | $1.00M |
| 20 | BMW US CAPITAL LLC | — | United States | 0.45% | $1.00M |
| 21 | NOVARTIS CAPITAL CORP | — | United States | 0.45% | $1.00M |
| 22 | WEC ENERGY GROUP INC WEC | Utilities | United States | 0.45% | $1.00M |
| 23 | CANADIAN IMPERIAL BANK | — | Canada | 0.45% | $1.00M |
| 24 | NEXTERA ENERGY CAPITAL | — | United States | 0.45% | $1.00M |
| 25 | US BANK NA CINCINNATI | — | United States | 0.45% | $1.00M |