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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 164 positions. The ten largest identified positions carry 22.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 7.57% | $53.64M |
| 2 | Citigroup Capital XIII | — | United States | 3.67% | $25.97M |
| 3 | WELLS FARGO & COMPANY | — | United States | 1.66% | $11.75M |
| 4 | CAPITAL ONE FINANCIAL CO | — | United States | 1.56% | $11.04M |
| 5 | AT&T Inc | — | United States | 1.54% | $10.90M |
| 6 | Duke Energy Corp | — | United States | 1.39% | $9.89M |
| 7 | ALLSTATE CORP ALL | Financial Services | United States | 1.30% | $9.21M |
| 8 | CAPITAL ONE FINANCIAL CO | — | United States | 1.24% | $8.81M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | NEXTERA ENERGY CAPITAL | — | United States | 1.21% | $8.57M |
| 10 | XCEL ENERGY INC | — | United States | 1.20% | $8.52M |
| 11 | ATHENE HOLDING LTD ATHS | Financial Services | United States | 1.18% | $8.40M |
| 12 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.16% | $8.24M |
| 13 | M&T BANK CORPORATION MTB | Financial Services | United States | 1.11% | $7.86M |
| 14 | SOUTHERN CO | — | United States | 1.08% | $7.70M |
| 15 | METLIFE INC MET | Financial Services | United States | 1.06% | $7.51M |
| 16 | US Bancorp | — | United States | 1.04% | $7.40M |
| 17 | MetLife Inc MET | Financial Services | United States | 1.02% | $7.26M |
| 18 | CHARLES SCHWAB CORP | — | United States | 1.02% | $7.26M |
| 19 | REINSURANCE GRP OF AMER | — | United States | 1.01% | $7.18M |
| 20 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.01% | $7.17M |
| 21 | AEGON Funding Co LLC | — | United States | 0.98% | $6.96M |
| 22 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 0.96% | $6.84M |
| 23 | WELLS FARGO & COMPANY | — | United States | 0.94% | $6.72M |
| 24 | State Street Global Advisors | — | United States | 0.93% | $6.62M |
| 25 | WELLS FARGO & COMPANY | — | United States | 0.92% | $6.55M |