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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 316 positions. The ten largest identified positions carry 5.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | — | United States | 0.50% | $135.12K |
| 2 | AMAZON.COM INC | — | United States | 0.50% | $134.72K |
| 3 | AMAZON.COM INC | — | United States | 0.50% | $134.33K |
| 4 | SYSCO CORPORATION SYY | Consumer Cyclical | United States | 0.50% | $134.23K |
| 5 | EASTERN ENERGY GAS | — | United States | 0.50% | $133.30K |
| 6 | Alliance Bernstein | — | United States | 0.50% | $132.94K |
| 7 | VERIZON COMMUNICATIONS | — | United States | 0.50% | $132.79K |
| 8 | VERIZON COMMUNICATIONS | — | United States | 0.49% | $132.64K |
Source: SEC filings. Information and analytics, not investment advice.