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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 118 positions. The ten largest identified positions carry 29.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 9.66% | $831.17K |
| 2 | GENERAL MOTORS FINL CO | — | United States | 2.77% | $238.83K |
| 3 | BP CAP MARKETS AMERICA | — | United States | 2.43% | $209.72K |
| 4 | IMPERIAL BRANDS FIN PLC | — | United Kingdom | 2.40% | $206.54K |
| 5 | COCA-COLA CONSOLIDATED | — | United States | 2.39% | $205.60K |
| 6 | State Street Global Advisors | — | United States | 2.24% | $193.38K |
| 7 | AT&T INC | — | United States | 2.06% | $177.73K |
| 8 | DUKE ENERGY CAROLINAS | — | United States | 1.68% | $144.72K |
Source: SEC filings. Information and analytics, not investment advice.