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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 155 positions. The ten largest identified positions carry 15.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 2.81% | $133.11K |
| 2 | AT&T INC | — | United States | 1.90% | $90.06K |
| 3 | MEDLINE BORROWER LP | — | United States | 1.53% | $72.59K |
| 4 | CAPITAL ONE FINANCIAL CO | — | United States | 1.52% | $71.82K |
| 5 | VICI PROPERTIES / NOTE | — | United States | 1.50% | $71.30K |
| 6 | VERIZON COMMUNICATIONS | — | United States | 1.38% | $65.35K |
| 7 | VERIZON COMMUNICATIONS | — | United States | 1.37% | $64.96K |
| 8 | PACIFIC GAS & ELECTRIC | — | United States | 1.33% | $63.04K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.