| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | 3.1325% |
| 2 | State Street Navigator Securities Lending Portfolio II | — | 1.4213% |
| 3 | Salesforce Inc | — | 0.5615% |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | 0.4380% |
| 5 |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| Bank of America Corp |
| — |
| 0.4249% |
| 6 | Citigroup Inc | — | 0.4212% |
| 7 | Morgan Stanley | — | 0.3783% |
| 8 | JPMorgan Chase & Co | — | 0.3766% |
| 9 | Pfizer Investment Enterprises Pte Ltd | — | 0.3744% |
| 10 | Sprint Capital Corp | — | 0.3742% |
| 11 | Wells Fargo & Co | — | 0.3661% |
| 12 | Bank of America Corp | — | 0.3646% |
| 13 | Amazon.com Inc | — | 0.3482% |
| 14 | HSBC Holdings PLC | — | 0.3250% |
| 15 | Wells Fargo & Co | — | 0.3242% |
| 16 | Goldman Sachs Group Inc/The | — | 0.3143% |
| 17 | Oracle Corp | — | 0.3122% |
| 18 | Morgan Stanley Private Bank NA | — | 0.3103% |
| 19 | Goldman Sachs Group Inc/The | — | 0.3015% |
| 20 | Bank of America Corp | — | 0.2981% |
| 21 | Fidelity National Information Services Inc | — | 0.2875% |
| 22 | Citigroup Inc | — | 0.2841% |
| 23 | CVS Health Corp | — | 0.2738% |
| 24 | Charles Schwab Corp/The | — | 0.2708% |
| 25 | Boeing Co/The | — | 0.2677% |
| 26 | Bank of Nova Scotia/The | — | 0.2619% |
| 27 | Toronto-Dominion Bank/The | — | 0.2574% |
| 28 | Goldman Sachs Group Inc/The | — | 0.2542% |
| 29 | Morgan Stanley Bank NA | — | 0.2513% |
| 30 | Bank of Montreal | — | 0.2503% |
| 31 | Morgan Stanley | — | 0.2498% |
| 32 | Wells Fargo & Co | — | 0.2467% |
| 33 | Amgen Inc | — | 0.2454% |
| 34 | JPMorgan Chase & Co | — | 0.2453% |
| 35 | CVS Health Corp | — | 0.2442% |
| 36 | Morgan Stanley | — | 0.2437% |
| 37 | JPMorgan Chase & Co | — | 0.2402% |
| 38 | Baxter International Inc | — | 0.2372% |
| 39 | Citigroup Inc | — | 0.2371% |
| 40 | JPMorgan Chase & Co | — | 0.2357% |
| 41 | Capital One Financial Corp | — | 0.2349% |
| 42 | HSBC Holdings PLC | — | 0.2335% |
| 43 | Goldman Sachs Group Inc/The | — | 0.2316% |
| 44 | Lowe's Cos Inc | — | 0.2307% |
| 45 | American Express Co | — | 0.2290% |
| 46 | AT&T Inc | — | 0.2273% |
| 47 | Eli Lilly & Co | — | 0.2270% |
| 48 | Goldman Sachs Group Inc/The | — | 0.2269% |
| 49 | HSBC Holdings PLC | — | 0.2246% |
| 50 | Huntington Bancshares Inc/OH | — | 0.2217% |