Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SSIXX State Street Instl Liquid Reserves Prem 4.18% 1.000 0.00%
MSFT Microsoft Corp 2.52% 299.54 0.32%
WFC Wells Fargo & Co 2.38% 47.80 1.53%
CMCSA Comcast Corp 2.27% 56.15 0.23%
BAC Bank of America Corp 2.25% 41.64 3.74%
CSCO Cisco Systems Inc 2.23% 56.67 2.07%
C Citigroup Inc 2.13% 70.88 3.87%
MET MetLife Inc 1.89% 61.25 3.03%
AAPL Apple Inc 1.70% 146.75 0.62%
UNH UnitedHealth Group Inc 1.62% 407.83 -0.21%
ANTM Anthem Inc 1.62% 380.36 1.30%
RTX Raytheon Technologies Corp 1.50% 86.74 1.73%
VZ Verizon Communications Inc 1.46% 54.41 0.65%
BA. BAE Systems PLC 1.45% -- --
JPM JPMorgan Chase & Co 1.43% 161.19 3.39%
V Visa Inc 1.42% 228.23 2.46%
UL Unilever PLC 1.39% 54.85 0.46%
PPG PPG Industries Inc 1.35% 146.47 0.83%
MS Morgan Stanley 1.34% 103.55 2.73%
GM General Motors Co 1.32% 51.92 2.24%
KO Coca-Cola Co 1.31% 54.05 -0.15%
SAN Sanofi SA 1.30% -- --
AZN AstraZeneca PLC 1.26% -- --
APO Apollo Global Management Inc 1.24% 61.28 3.15%
MDT Medtronic PLC 1.23% 130.70 1.39%
As of July 31, 2021