1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015212 | FAQIX | NOT_LISTED | not exchange-listed | — |
| C000015210 | FFECX | NOT_LISTED | not exchange-listed | — |
| C000123980 | FFEFX | NOT_LISTED | not exchange-listed | — |
| C000015208 | FFEIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 0 NS | $0.00 | 0.000% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 525,089.68 PA | $525.1K | 0.015% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 7,725,000 PA | $7.72M | 0.222% | US |
| Smurfit Westrock PLC Smurfit Westrock plc | SW | G8267P108 IE00028FXN24 | EC CORP | 395,619 NS | $15.19M | 0.436% | US |
| OneMain Holdings Inc OneMain Holdings, Inc | OMF | 68268W103 US68268W1036 | EC CORP | 434,222 NS | $25.52M | 0.733% | US |
| Sabra Health Care REIT Inc Sabra Health Care REIT, Inc | SBRA | 78573L106 US78573L1061 | EC CORP | 1,249,141 NS | $25.81M | 0.742% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings, Inc | ZBH | 98956P102 US98956P1021 | EC CORP | 315,391 NS | $26.00M | 0.747% | US |
| Travel + Leisure Co Travel & Leisure Co | TNL | 894164102 US8941641024 | EC CORP | 402,904 NS | $26.05M | 0.749% | US |
| ONEOK Inc ONEOK, Inc | OKE | 682680103 US6826801036 | EC CORP | 288,994 NS | $26.72M | 0.768% | US |
| nVent Electric PLC nVent Electric plc | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 189,370 NS | $27.06M | 0.778% | US |
| Tenet Healthcare Corp | THC | 88033G407 US88033G4073 | EC CORP | 172,768 NS | $30.60M | 0.879% | US |
| Hormel Foods Corp | HRL | 440452100 US4404521001 | EC CORP | 1,435,915 NS | $30.83M | 0.886% | US |
| EastGroup Properties Inc EastGroup Properties, Inc | EGP | 277276101 US2772761019 | EC CORP | 168,459 NS | $33.89M | 0.974% | US |
| Danaher Corp | DHR | 235851102 US2358511028 | EC CORP | 194,288 NS | $34.77M | 0.999% | US |
| ITT Inc ITT, Inc | ITT | 45073V108 US45073V1089 | EC CORP | 163,683 NS | $35.08M | 1.008% | US |
| Valero Energy Corp | VLO | 91913Y100 US91913Y1001 | EC CORP | 139,203 NS | $35.16M | 1.010% | US |
| Mastercard Inc Mastercard, Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 70,225 NS | $35.32M | 1.015% | US |
| Southern Co/The Southern Co | SO | 842587107 US8425871071 | EC CORP | 389,645 NS | $37.68M | 1.083% | US |
| Applied Materials Inc Applied Materials, Inc | AMAT | 038222105 US0382221051 | EC CORP | 95,537 NS | $37.69M | 1.083% | US |
| Domino's Pizza Inc Domino's Pizza, Inc | DPZ | 25754A201 US25754A2015 | EC CORP | 112,247 NS | $38.10M | 1.095% | US |
| Booking Holdings Inc Booking Holdings, Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 237,601 NS | $40.00M | 1.149% | US |
| Western Digital Corp | WDC | 958102105 US9581021055 | EC CORP | 93,940 NS | $40.82M | 1.173% | US |
| Fidelity National Information Services Inc Fidelity National Information Services, Inc | FIS | 31620M106 US31620M1062 | EC CORP | 887,296 NS | $41.29M | 1.186% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 101,643 NS | $41.45M | 1.191% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 828,052 NS | $42.03M | 1.208% | US |
| Johnson Controls International plc | JCI | G51502105 IE00BY7QL619 | EC CORP | 291,193 NS | $42.52M | 1.222% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 804,105 NS | $42.99M | 1.235% | US |
| DuPont de Nemours Inc DuPont de Nemours, Inc | — | 26614N102 US26614N1028 | EC CORP | 947,138 NS | $43.25M | 1.243% | US |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 569,058 NS | $43.36M | 1.246% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 109,731 NS | $43.46M | 1.249% | TW |
| Intercontinental Exchange Inc Intercontinental Exchange, Inc | ICE | 45866F104 US45866F1049 | EC CORP | 278,270 NS | $43.99M | 1.264% | US |
| Wynn Resorts Ltd | WYNN | 983134107 US9831341071 | EC CORP | 412,323 NS | $44.16M | 1.269% | US |
| Texas Instruments Inc Texas Instruments, Inc | TXN | 882508104 US8825081040 | EC CORP | 157,236 NS | $44.20M | 1.270% | US |
| VICI Properties Inc VICI Properties, Inc | VICI | 925652109 US9256521090 | EC CORP | 1,516,325 NS | $44.28M | 1.272% | US |
| Carrier Global Corp | CARR | 14448C104 US14448C1045 | EC CORP | 663,285 NS | $44.55M | 1.280% | US |
| Fidelity National Financial Inc Fidelity National Financial, Inc | FNF | 31620R303 US31620R3030 | EC CORP | 856,380 NS | $44.79M | 1.287% | US |
| Elevance Health Inc Elevance Health, Inc | ELV | 036752103 US0367521038 | EC CORP | 119,893 NS | $45.13M | 1.297% | US |
| Eaton Corp PLC Eaton Corp plc | ETN | G29183103 IE00B8KQN827 | EC CORP | 106,270 NS | $46.02M | 1.322% | US |
| Marsh & McLennan Cos Inc Marsh & McLennan Cos, Inc | MRSH | 571748102 US5717481023 | EC CORP | 276,495 NS | $46.37M | 1.332% | US |
| Dover Corp | DOV | 260003108 US2600031080 | EC CORP | 206,226 NS | $46.69M | 1.342% | US |
| Emerson Electric Co | EMR | 291011104 US2910111044 | EC CORP | 344,458 NS | $48.38M | 1.390% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 192,475 NS | $49.63M | 1.426% | US |
| Alliant Energy Corp | LNT | 018802108 US0188021085 | EC CORP | 706,569 NS | $51.88M | 1.491% | US |
| Waste Management Inc Waste Management, Inc | WM | 94106L109 US94106L1098 | EC CORP | 225,244 NS | $52.38M | 1.505% | US |
| Walt Disney Co/The Walt Disney Co | DIS | 254687106 US2546871060 | EC CORP | 512,621 NS | $53.18M | 1.528% | US |
| Union Pacific Corp | UNP | 907818108 US9078181081 | EC CORP | 198,079 NS | $53.38M | 1.534% | US |
| Regal Rexnord Corp | RRX | 758750103 US7587501039 | EC CORP | 249,791 NS | $53.71M | 1.543% | US |
| CVS Health Corp | CVS | 126650100 US1266501006 | EC CORP | 645,777 NS | $53.79M | 1.546% | US |
| Broadcom Inc Broadcom, Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 129,913 NS | $54.23M | 1.558% | US |
| Capital One Financial Corp | COF | 14040H105 US14040H1059 | EC CORP | 287,913 NS | $55.08M | 1.583% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.48B), not of the fund’s net assets ($3.48B). The two differ by cash, derivatives filed with no market value, and rounding.