Top holdings Market Value Shares Weight %
KRAFT HEINZ FOODS CO 4.38% 01/06/2046 10.16395 K 13.00000 K 0.00217% PUBLIC SERVICE ELECTRIC 5.5% 01/03/2040 4 009.39000 4 000.00000 0.00086% Bank of America NA 3 221.58000 1.00000 0.00069% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 464.26000 500.00000 0.00010% Wells Fargo Securities LLC -300.00000 BofA Securities, Inc. -268.00000 -4.00000 M -0.00006% UBS Securities LLC -612.00000 -4.00000 M -0.00013% BNP Paribas SA -2 088.00000 -4.00000 M -0.00045% Barclays Capital, Inc. -8 367.00000 -3.00000 M -0.00179% Wells Fargo Bank NA -9 557.36000 1.00000 -0.00204% Morgan Stanley & Co. International PLC -10.56981 K 1.00000 -0.00226% Morgan Stanley & Co. LLC -100.07600 K -4.00000 M -0.02141% Chicago Board of Trade -100.75441 K 45.00000 -0.02155% 