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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 246 positions. The ten largest identified positions carry 18.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FHLMC | — | United States | 4.58% | $68.47M |
| 2 | Walt Disney Co. (The) | — | United States | 2.60% | $38.89M |
| 3 | Merck & Co., Inc. MRK | Healthcare | United States | 1.84% | $27.58M |
| 4 | Bank of America Corp. BAC | Financial Services | United States | 1.61% | $24.18M |
| 5 | Abbott Laboratories ABT | Healthcare | United States | 1.54% | $23.12M |
| 6 | AT&T, Inc. | — | United States | 1.53% | $22.92M |
| 7 | Ingersoll Rand, Inc. IR | Industrials | United States | 1.34% | $20.11M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Royal Bank of Canada RY | Financial Services | Canada | 1.33% | $19.98M |
| 9 | Truist Bank | — | United States | 1.20% | $17.99M |
| 10 | Chevron USA, Inc. | — | United States | 1.15% | $17.29M |
| 11 | Sanofi SA | — | France | 1.11% | $16.72M |
| 12 | Amazon.com, Inc. | — | United States | 1.00% | $15.05M |
| 13 | Reckitt Benckiser Treasury Services plc | — | United Kingdom | 0.99% | $14.81M |
| 14 | Mizuho Financial Group, Inc. MFG | Financial Services | Japan | 0.96% | $14.48M |
| 15 | Australia & New Zealand Banking Group Ltd. | — | Australia | 0.96% | $14.42M |
| 16 | Toyota Motor Credit Corp. | — | United States | 0.93% | $14.01M |
| 17 | Macquarie Bank Ltd. | — | Australia | 0.87% | $13.06M |
| 18 | Sanofi SA | — | France | 0.83% | $12.53M |
| 19 | Allstate Corp. (The) | — | United States | 0.82% | $12.26M |
| 20 | Pepsico Singapore Financing I Pte. Ltd. | — | Singapore | 0.81% | $12.21M |
| 21 | Blackrock, Inc. BLK | Financial Services | United States | 0.81% | $12.21M |
| 22 | Truist Bank | — | United States | 0.80% | $12.01M |
| 23 | Exelon Corp. EXC | Utilities | United States | 0.76% | $11.38M |
| 24 | AbbVie, Inc. ABBV | Healthcare | United States | 0.73% | $11.01M |
| 25 | American Honda Finance Corp. | — | United States | 0.73% | $11.00M |