1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Emerson Electric Co | EMR | 291011104 US2910111044 | EC CORP | 25,171 NS | $3.30M | 1.430% |
| US |
| Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 42,041 NS | $3.34M | 1.448% | US |
| Analog Devices Inc | ADI | 032654105 US0326541051 | EC CORP | 10,701 NS | $3.40M | 1.476% | US |
| CME Group Inc | CME | 12572Q105 US12572Q1058 | EC CORP | 11,736 NS | $3.47M | 1.503% | US |
| Procter & Gamble Co/The | PG | 742718109 US7427181091 | EC CORP | 24,394 NS | $3.52M | 1.528% | US |
| Linde PLC | LIN | 000000000 IE000S9YS762 | EC CORP | 7,606 NS | $3.77M | 1.635% | IE |
| Chubb Ltd | CB | 000000000 CH0044328745 | EC CORP | 11,863 NS | $3.87M | 1.676% | CH |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 7,888 NS | $3.94M | 1.709% | US |
| RTX Corp | RTX | 75513E101 US75513E1010 | EC CORP | 21,067 NS | $4.06M | 1.762% | US |
| Exxon Mobil Corp | — | 30231G102 US30231G1022 | EC CORP | 24,462 NS | $4.15M | 1.799% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 13,739 NS | $4.15M | 1.800% | US |
| Goldman Sachs Group Inc/The | GS | 38141G104 US38141G1040 | EC CORP | 4,956 NS | $4.19M | 1.818% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 20,625 NS | $4.41M | 1.911% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 34,174 NS | $4.51M | 1.956% | US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 21,244 NS | $6.25M | 2.709% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 11,779 NS | $6.74M | 2.922% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 50,972 NS | $10.62M | 4.603% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 44,961 NS | $12.93M | 5.605% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 38,721 NS | $14.33M | 6.214% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 58,369 NS | $14.81M | 6.423% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 88,643 NS | $15.46M | 6.703% | 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 ($230.72M), not of the fund’s net assets ($230.65M). The two differ by cash, derivatives filed with no market value, and rounding.