Optas, LLC [Rocket]

Holdings

Optas, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ILTB	Common	71,001	71,001	3,734,500,000	3,734,500,000	1.25		Hist	06/30/2023
iSHARES TRUST	USXF	Common	75,543	75,543	2,715,785,000	2,715,785,000	0.91		Hist	06/30/2023
iSHARES TRUST	MBB	Common	15,162	15,162	1,414,075,000	1,414,075,000	0.47		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	17,192	17,192	1,047,254,000	1,047,254,000	0.35		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,127	2,127	810,557,000	810,557,000	0.27	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	33,372	33,372	762,225,000	762,225,000	0.25		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,637	1,637	367,949,000	367,949,000	0.12		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,545	3,545	347,233,000	347,233,000	0.12		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	6,900	6,900	340,929,000	340,929,000	0.11		Hist	06/30/2023
iSHARES TRUST	XJR	Common	9,158	9,158	320,734,000	320,734,000	0.11		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	3,413	3,413	313,416,000	313,416,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	6,225	6,225	313,118,000	313,118,000	0.10		Hist	06/30/2023
iSHARES TRUST	EMXF	Common	8,483	8,483	301,033,000	301,033,000	0.10		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	6,640	6,640	282,731,000	282,731,000	0.09		Hist	06/30/2023
SAP SE	SAP	ADR	2,044	2,044	279,640,000	279,640,000	0.09		Hist	06/30/2023
iSHARES TRUST	XJH	Common	7,790	7,790	277,472,000	277,472,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,189	5,189	268,479,000	268,479,000	0.09	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	716	716	251,968,000	251,968,000	0.08		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	6,236	6,236	247,070,000	247,070,000	0.08		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,199	1,199	233,578,000	233,578,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,110	1,110	229,837,000	229,837,000	0.08		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,271	2,271	229,188,000	229,188,000	0.08		Hist	06/30/2023
iSHARES TRUST	ELQD	Common	2,683	2,683	217,450,000	217,450,000	0.07		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,674	2,674	217,236,000	217,236,000	0.07		Hist	06/30/2023
BOEING CO	BA	Common	1,018	1,018	214,962,000	214,962,000	0.07	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,496	3,496	206,229,000	206,229,000	0.07	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	1,261	1,261	202,709,000	202,709,000	0.07	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,221	1,221	202,233,000	202,233,000	0.07		Hist	06/30/2023
WIPRO LTD	WIT	SPON ADR 1	15,223	15,223	71,854,000	71,854,000	0.02		Hist	06/30/2023