| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 0.3151% |
| 2 | US TREASURY N/B | — | 0.2935% |
| 3 | BANK OF AMER CRP | — | 0.2433% |
| 4 | ABBVIE INC | — | 0.2124% |
| 5 | CVS HEALTH CORP | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | T-MOBILE USA INC | — | 0.1950% |
| 7 | BOEING CO | — | 0.1874% |
| 8 | WELLS FARGO CO | — | 0.1821% |
| 9 | PFIZER INVSTMNT | — | 0.1741% |
| 10 | AMGEN INC | — | 0.1703% |
| 11 | T-MOBILE USA INC | — | 0.1674% |
| 12 | AERCAP IRELAND | — | 0.1643% |
| 13 | CIGNA GROUP/THE | — | 0.1637% |
| 14 | JPMORGAN CHASE | — | 0.1624% |
| 15 | BANK OF AMER CRP | — | 0.1602% |
| 16 | CITIGROUP INC | — | 0.1579% |
| 17 | ANHEUSER-BUSCH | — | 0.1565% |
| 18 | WELLS FARGO CO | — | 0.1561% |
| 19 | VERIZON COMM INC | — | 0.1542% |
| 20 | JPMORGAN CHASE | — | 0.1524% |
| 21 | WELLS FARGO CO | — | 0.1505% |
| 22 | COMCAST CORP | — | 0.1498% |
| 23 | AMAZON.COM INC | — | 0.1491% |
| 24 | MORGAN STANLEY | — | 0.1442% |
| 25 | GOLDMAN SACHS GP | — | 0.1440% |
| 26 | CITIGROUP INC | — | 0.1438% |
| 27 | WELLS FARGO CO | — | 0.1436% |
| 28 | BANK OF AMER CRP | — | 0.1419% |
| 29 | GOLDMAN SACHS GP | — | 0.1417% |
| 30 | META PLATFORMS | — | 0.1414% |
| 31 | CITIGROUP INC | — | 0.1409% |
| 32 | BANK OF AMER CRP | — | 0.1397% |
| 33 | GOLDMAN SACHS GP | — | 0.1396% |
| 34 | BANK OF AMER CRP | — | 0.1355% |
| 35 | BANK OF AMER CRP | — | 0.1355% |
| 36 | WELLS FARGO CO | — | 0.1354% |
| 37 | MORGAN STANLEY | — | 0.1353% |
| 38 | WELLS FARGO CO | — | 0.1346% |
| 39 | HSBC HOLDINGS | — | 0.1346% |
| 40 | JPMORGAN CHASE | — | 0.1340% |
| 41 | MORGAN STANLEY | — | 0.1323% |
| 42 | MORGAN STANLEY | — | 0.1315% |
| 43 | WELLS FARGO CO | — | 0.1309% |
| 44 | GOLDMAN SACHS GP | — | 0.1307% |
| 45 | JPMORGAN CHASE | — | 0.1302% |
| 46 | FISERV INC | — | 0.1291% |
| 47 | JPMORGAN CHASE | — | 0.1283% |
| 48 | MORGAN STANLEY | — | 0.1282% |
| 49 | HONEYWELL INTL | — | 0.1277% |
| 50 | MORGAN STANLEY | — | 0.1273% |