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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 36.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | — | United States | 7.62% | $10.56M |
| 2 | CVS Health Corp CVS | Healthcare | United States | 4.13% | $5.73M |
| 3 | Verizon Communications Inc VZ | Communication Services | United States | 3.81% | $5.28M |
| 4 | Elevance Health Inc ELV | Healthcare | United States | 3.55% | $4.92M |
| 5 | Huntington Bancshares Inc/OH HBAN | Financial Services | United States | 3.25% | $4.50M |
| 6 | Gilead Sciences Inc GILD | Healthcare | United States | 3.14% | $4.36M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.