ABEQ holdings

Weighted average maturity

0.5 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

18.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	10.56%	$15M	29,665	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-11	Treasury	9.10%	$13M	13,000,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-02	Treasury	9.03%	$13M	13,000,000	US
4	LLoews Corporation	Equity	7.67%	$11M	95,226	US
5	FNVFranco-Nevada Corporation	Equity	6.64%	$9.3M	44,790	CA
6	ULUnilever plc	Equity	6.36%	$8.9M	148,723	GB
7	MDTMedtronic plc	Equity	4.93%	$6.9M	88,582	IE
8	VZVerizon Communications	Equity	4.69%	$6.6M	155,635	US
9	OKEOneok, Inc.	Equity	4.53%	$6.4M	73,262	US
10	RYNRayonier Inc.	Equity	4.04%	$5.7M	266,620	US
11	EOGEOG Resources, Inc.	Equity	3.97%	$5.6M	42,971	US
12	HUBBHubbell Incorporated	Equity	3.77%	$5.3M	10,125	US
13	TRVThe Travelers Companies, Inc.	Equity	3.47%	$4.9M	14,765	US
14	APDAir Products & Chemicals, Inc.	Equity	3.13%	$4.4M	15,030	US
15	NEENextEra Energy, Inc.	Equity	3.04%	$4.3M	48,615	US
16	IEXIDEX Corporation	Equity	2.95%	$4.1M	18,265	US
17	AEMAgnico Eagle Mines Ltd.	Equity	2.73%	$3.8M	24,745	CA
18	EMREmerson Electric Co.	Equity	2.61%	$3.7M	25,585	US
19	HONHoneywell International, Inc.	Equity	1.68%	$2.4M	10,570	US
20	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.66%	$2.3M	10,570	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RYNRAYONIER INC	—	4.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEENEXTERA ENERGY INC	—	3.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUBBHUBBELL INC	1.64%	3.77%	+113.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYYSysco Corporation	1.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	3.35%	1.68%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ULUNILEVER PLC	4.71%	6.36%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APDAIR PRODUCTS AND CHEMICALS INC	1.49%	3.13%	+105.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEMAGNICO EAGLE MINES LTD	4.24%	2.73%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDTMEDTRONIC PLC	3.83%	4.93%	+40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	4.31%	4.69%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EOGEOG RESOURCES INC	3.82%	3.97%	+14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENBEnbridge Inc.	3.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HSYHershey Co. (The)	3.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SSNCSS&C Technologies Holdings Inc.	2.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GEHCGE Healthcare Technologies Inc.	2.73%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CTVACorteva Inc	2.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	6.47%	4.24%	−42.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CSCOCisco Systems, Inc.	1.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMECME Group Inc.	1.37%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UGIUGI Corp	1.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VZVerizon Communications Inc.	3.01%	4.31%	+22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EOGEOG Resources Inc.	2.54%	3.82%	+15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TRVTravelers Companies, Inc.	3.96%	3.02%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IEXIdex Corporation	1.58%	2.43%	+52.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HONHoneywell International Inc.	2.73%	3.35%	+11.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.