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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 196 positions. The ten largest identified positions carry 16.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 2.06% | $17.53M |
| 2 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.99% | $16.87M |
| 3 | AT&T INC. T | Communication Services | United States | 1.89% | $16.09M |
| 4 | ROYALTY PHARMA PLC RPRX | Healthcare | United States | 1.67% | $14.18M |
| 5 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 1.57% | $13.37M |
| 6 | MICROSOFT CORPORATION MSFT | Technology | United States | 1.55% | $13.14M |
Source: SEC filings. Information and analytics, not investment advice.