| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | 3.9759% |
| 2 | State Street Navigator Securities Lending Portfolio II | — | 2.9575% |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | 0.4996% |
| 4 | Pfizer Investment Enterprises Pte Ltd | — | 0.4054% |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 |
| Citigroup Inc |
| — |
| 0.3669% |
| 6 | Bank of America Corp | — | 0.3669% |
| 7 | Bank of America Corp | — | 0.3385% |
| 8 | Wells Fargo & Co | — | 0.3380% |
| 9 | HSBC Holdings PLC | — | 0.3214% |
| 10 | Salesforce Inc | — | 0.3186% |
| 11 | Bank of America Corp | — | 0.3127% |
| 12 | CVS Health Corp | — | 0.2984% |
| 13 | Citigroup Inc | — | 0.2889% |
| 14 | Citigroup Inc | — | 0.2855% |
| 15 | Goldman Sachs Group Inc/The | — | 0.2823% |
| 16 | Goldman Sachs Group Inc/The | — | 0.2736% |
| 17 | Goldman Sachs Group Inc/The | — | 0.2666% |
| 18 | Eli Lilly & Co | — | 0.2660% |
| 19 | JPMorgan Chase & Co | — | 0.2656% |
| 20 | Morgan Stanley Bank NA | — | 0.2637% |
| 21 | Oracle Corp | — | 0.2633% |
| 22 | Wells Fargo & Co | — | 0.2620% |
| 23 | Citigroup Inc | — | 0.2599% |
| 24 | Baxter International Inc | — | 0.2583% |
| 25 | CVS Health Corp | — | 0.2580% |
| 26 | Amgen Inc | — | 0.2566% |
| 27 | JPMorgan Chase & Co | — | 0.2536% |
| 28 | HSBC Holdings PLC | — | 0.2523% |
| 29 | JPMorgan Chase & Co | — | 0.2505% |
| 30 | Morgan Stanley | — | 0.2466% |
| 31 | Wells Fargo & Co | — | 0.2463% |
| 32 | T-Mobile USA Inc | — | 0.2452% |
| 33 | Bank of America Corp | — | 0.2407% |
| 34 | Morgan Stanley | — | 0.2404% |
| 35 | Wells Fargo & Co | — | 0.2398% |
| 36 | Cisco Systems Inc | — | 0.2324% |
| 37 | Morgan Stanley | — | 0.2315% |
| 38 | Amazon.com Inc | — | 0.2287% |
| 39 | Goldman Sachs Group Inc/The | — | 0.2277% |
| 40 | Cigna Group/The | — | 0.2275% |
| 41 | Wells Fargo & Co | — | 0.2212% |
| 42 | JPMorgan Chase & Co | — | 0.2182% |
| 43 | Goldman Sachs Group Inc/The | — | 0.2169% |
| 44 | Wells Fargo & Co | — | 0.2151% |
| 45 | State Street Institutional US Government Money Market Fund | — | 0.2143% |
| 46 | Bank of Nova Scotia/The | — | 0.2105% |
| 47 | Amazon.com Inc | — | 0.2102% |
| 48 | Morgan Stanley | — | 0.2052% |
| 49 | Sanofi SA | — | 0.2033% |
| 50 | US Bancorp | — | 0.2019% |