1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009884 | BAEIX | NOT_LISTED | not exchange-listed | — |
| C000009886 | BCEGX | NOT_LISTED | not exchange-listed | — |
| C000009883 | BEGIX | NOT_LISTED | not exchange-listed | — |
| C000199533 | STREX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($617.94M), not of the fund’s net assets ($628.59M). The two differ by cash, derivatives filed with no market value, and rounding.
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Waste Management, Inc. | WM | 94106L109 US94106L1098 | EC CORP | 127,963 NS | $29.40M | 4.678% | US |
| Linde PLC Linde plc | LIN | G54950103 IE000S9YS762 | EC CORP | 58,046 NS | $28.78M | 4.578% | US |
| Southern Co. Southern Company (The) | SO | 842587107 US8425871071 | EC CORP | 275,658 NS | $26.61M | 4.233% | US |
| Motorola Solutions Inc Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 61,159 NS | $26.54M | 4.222% | US |
| Analog Devices Inc. Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 83,303 NS | $26.50M | 4.216% | US |
| The Charles Schwab Corporation Charles Schwab Corporation (The) | SCHW | 808513105 US8085131055 | EC CORP | 278,056 NS | $26.13M | 4.157% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Company | JPM | 46625H100 US46625H1005 | EC CORP | 85,350 NS | $25.11M | 3.994% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 53,585 NS | $23.81M | 3.788% | US |
| Ferguson Enterprises Inc Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 100,287 NS | $23.39M | 3.721% | US |
| Eaton Corporation PLC Eaton Corp plc | ETN | G29183103 IE00B8KQN827 | EC CORP | 64,869 NS | $23.20M | 3.691% | IE |
| Pepsico Inc PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 147,430 NS | $22.89M | 3.642% | US |
| Microsoft Corp. Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 60,326 NS | $22.33M | 3.553% | US |
| American Express Company | AXP | 025816109 US0258161092 | EC CORP | 70,367 NS | $21.28M | 3.386% | US |
| AbbVie Inc. AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 96,085 NS | $20.90M | 3.324% | US |
| Honeywell International Inc. Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 90,695 NS | $20.50M | 3.261% | US |
| Aflac Incorporated Aflac, Inc. | AFL | 001055102 US0010551028 | EC CORP | 185,677 NS | $20.37M | 3.241% | US |
| Deere & Company | DE | 244199105 US2441991054 | EC CORP | 35,737 NS | $20.13M | 3.202% | US |
| Marsh & McLennan Companies, Inc. | MRSH | 571748102 US5717481023 | EC CORP | 115,860 NS | $20.10M | 3.197% | US |
| Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 92,382 NS | $18.77M | 2.986% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 51,663 NS | $18.54M | 2.950% | US |
| D.R. Horton, Inc. DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 134,155 NS | $18.41M | 2.929% | US |
| Dominos Pizza Inc. Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 50,254 NS | $18.03M | 2.868% | US |
| Home Depot Inc. Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 49,165 NS | $16.17M | 2.572% | US |
| Money Market Obligations Trust Federated Hermes Treasury Oligations Fund | — | 31423R500 US31423R5000 | STIV RF | 15,022,831.66 PA | $15.02M | 2.390% | US |
| Coterra Energy Inc Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 410,940 NS | $14.44M | 2.297% | US |
| Raymond James Financial Inc. Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 95,339 NS | $13.80M | 2.196% | US |
| MetLife Inc. MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 162,652 NS | $11.50M | 1.830% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 99,725 NS | $10.24M | 1.629% | US |
| Nasdaq Inc Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 114,046 NS | $9.68M | 1.540% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 11,300 NS | $9.56M | 1.521% | US |
| Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 107,493 NS | $7.09M | 1.128% | US |
| Elevance Health Inc. Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 19,480 NS | $5.70M | 0.907% | US |
| Vici Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 109,466 NS | $2.99M | 0.476% | US |