1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005440 | QAAHAX | NOT_LISTED | not exchange-listed | — |
| C000005439 | QAAHCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
125 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | TTE | 000000000 FR0000120271 | EC CORP | 25,612 NS | $2.33M | 0.283% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
| FR |
| SOUTH BOW CORP | SOBO | 000000000 CA83671M1059 | EC CORP | 68,200 NS | $2.27M CAD | 0.276% | CA |
| XCEL ENERGY INC | XEL | 98389B100 US98389B1008 | EC CORP | 28,240 NS | $2.24M | 0.272% | US |
| MATTEL INC | MAT | 577081102 US5770811025 | EC CORP | 152,620 NS | $2.22M | 0.269% | US |
| SOUTHERN CO CVT 7.125000 A SOUTHERN CO/THE | — | 842587842 US8425878423 | EP CORP | 41,685 NS | $2.14M | 0.260% | US |
| ACCENTURE PLC CL A ACCENTURE PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 9,802 NS | $1.94M | 0.236% | IE |
| 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 12,793 NS | $1.86M | 0.226% | US |
| SUN COMMUNITIES INC | SUI | 866674104 US8666741041 | EC CORP | 13,453 NS | $1.69M | 0.206% | US |
| APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 US03769M1062 | EC CORP | 14,597 NS | $1.63M | 0.198% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 9,708 NS | $1.60M | 0.194% | US |
| NORFOLK SOUTHERN CORP | NSC | 655844108 US6558441084 | EC CORP | 5,558 NS | $1.60M | 0.194% | US |
| COREBRIDGE FINANCIAL INC | CRBG | 21871X109 US21871X1090 | EC CORP | 62,151 NS | $1.48M | 0.180% | US |
| CAPITAL ONE FINANCIAL CORP | COF | 14040H105 US14040H1059 | EC CORP | 8,010 NS | $1.46M | 0.177% | US |
| SANOFI SANOFI SA | — | 000000000 FR0000120578 | EC CORP | 13,902 NS | $1.34M EUR | 0.163% | FR |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 US8793601050 | EC CORP | 2,155 NS | $1.30M | 0.158% | US |
| HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC/THE | HIG | 416515104 US4165151048 | EC CORP | 9,529 NS | $1.29M | 0.156% | US |
| KINDER MORGAN INC | KMI | 49456B101 US49456B1017 | EC CORP | 37,217 NS | $1.25M | 0.152% | US |
| PHILLIPS 66 | PSX | 718546104 US7185461040 | EC CORP | 6,120 NS | $1.11M | 0.135% | US |
| CONAGRA BRANDS INC | CAG | 205887102 US2058871029 | EC CORP | 68,528 NS | $1.08M | 0.131% | US |
| PUBLIC STORAGE | PSA | 74460D109 US74460D1090 | EC CORP | 3,500 NS | $948.1K | 0.115% | US |
| TE CONNECTIVITY PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 4,236 NS | $885.4K | 0.108% | IE |
| GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 9,784 NS | $658.5K | 0.080% | US |
| SANOFI ADR SANOFI SA | SNY | 80105N105 US80105N1054 | EC CORP | 13,537 NS | $652.2K | 0.079% | FR |
| VERSANT MEDIA GROUP INC | VSNT | 925283103 US9252831030 | EC CORP | 8,760 NS | $324.3K | 0.039% | US |
| CUBESMART | CUBE | 229663109 US2296631094 | EC CORP | 8,401 NS | $307.9K | 0.037% | US |
Percentages are of the reported value of positions above ($822.46M), not of the fund’s net assets ($823.40M). The two differ by cash, derivatives filed with no market value, and rounding.