| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B | — | 0.8320% |
| 2 | Vanguard Market Liquidity Fund | — | 0.5545% |
| 3 | BANK OF AMER CRP | — | 0.2349% |
| 4 | ABBVIE INC | — | 0.2102% |
| 5 | CVS HEALTH CORP | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | T-MOBILE USA INC | — | 0.1944% |
| 7 | BOEING CO | — | 0.1910% |
| 8 | WELLS FARGO CO | — | 0.1815% |
| 9 | JPMORGAN CHASE | — | 0.1776% |
| 10 | PFIZER INVSTMNT | — | 0.1732% |
| 11 | AMGEN INC | — | 0.1668% |
| 12 | CIGNA GROUP/THE | — | 0.1632% |
| 13 | BANK OF AMER CRP | — | 0.1628% |
| 14 | AERCAP IRELAND | — | 0.1604% |
| 15 | BANK OF AMER CRP | — | 0.1569% |
| 16 | ORACLE CORP | — | 0.1562% |
| 17 | AMAZON.COM INC | — | 0.1547% |
| 18 | CITIGROUP INC | — | 0.1536% |
| 19 | JPMORGAN CHASE | — | 0.1528% |
| 20 | GOLDMAN SACHS GP | — | 0.1485% |
| 21 | MORGAN STANLEY | — | 0.1478% |
| 22 | MORGAN STANLEY | — | 0.1474% |
| 23 | BANK OF AMER CRP | — | 0.1441% |
| 24 | CITIGROUP INC | — | 0.1420% |
| 25 | WELLS FARGO CO | — | 0.1408% |
| 26 | AMAZON.COM INC | — | 0.1405% |
| 27 | MORGAN STANLEY | — | 0.1387% |
| 28 | CITIGROUP INC | — | 0.1386% |
| 29 | VERIZON COMM INC | — | 0.1376% |
| 30 | MORGAN STANLEY | — | 0.1373% |
| 31 | DEUTSCHE TEL FIN | — | 0.1370% |
| 32 | JPMORGAN CHASE | — | 0.1368% |
| 33 | BANK OF AMER CRP | — | 0.1365% |
| 34 | GOLDMAN SACHS GP | — | 0.1353% |
| 35 | GOLDMAN SACHS GP | — | 0.1347% |
| 36 | WELLS FARGO CO | — | 0.1340% |
| 37 | BANK OF AMER CRP | — | 0.1340% |
| 38 | BANK OF AMER CRP | — | 0.1334% |
| 39 | COMCAST CORP | — | 0.1332% |
| 40 | IBM CORP | — | 0.1332% |
| 41 | MORGAN STANLEY | — | 0.1315% |
| 42 | JPMORGAN CHASE | — | 0.1310% |
| 43 | WELLS FARGO CO | — | 0.1310% |
| 44 | MORGAN STANLEY | — | 0.1308% |
| 45 | META PLATFORMS | — | 0.1306% |
| 46 | JPMORGAN CHASE | — | 0.1306% |
| 47 | GOLDMAN SACHS GP | — | 0.1304% |
| 48 | HSBC HOLDINGS | — | 0.1303% |
| 49 | MORGAN STANLEY | — | 0.1303% |
| 50 | BANK OF AMER CRP | — | 0.1300% |