1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.b
as filed
N-PORT Item C.4.a
90 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 8,023 NS | $2.36M | 4.112% |
| US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 7,667 NS | $1.87M | 3.266% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 11,043 NS | $1.82M | 3.167% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 33,646 NS | $1.64M | 2.858% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 7,824 NS | $1.62M | 2.821% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 5,108 NS | $1.47M | 2.559% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 1,329,086.16 NS | $1.33M | 2.316% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 8,291 NS | $1.20M | 2.087% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 15,423 NS | $1.20M | 2.085% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 5,518 NS | $1.15M | 2.003% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 6,528 NS | $1.08M | 1.881% | US |
| Boeing Co. (The) | — | 097023204 US0970232049 | EP CORP | 16,005 NS | $1.04M | 1.809% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 7,396 NS | $968.4K | 1.687% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 4,830 NS | $931.7K | 1.624% | US |
| Apollo Global Management, Inc. | — | 03769M304 US03769M3043 | EP CORP | 15,265 NS | $892.4K | 1.555% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 9,291 NS | $873.2K | 1.521% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 10,394 NS | $850.0K | 1.481% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 2,366 NS | $846.2K | 1.475% | IE |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 3,958 NS | $831.3K | 1.449% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 1,671 NS | $828.4K | 1.444% | IE |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 9,531 NS | $825.9K | 1.439% | IE |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 3,435 NS | $811.6K | 1.414% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 895 NS | $801.2K | 1.396% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 4,020 NS | $792.8K | 1.381% | GB |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 2,604 NS | $787.7K | 1.372% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 6,207 NS | $771.4K | 1.344% | US |
| Hubbell, Inc. Hubbell, Inc., Class B | HUBB | 443510607 US4435106079 | EC CORP | 1,521 NS | $746.4K | 1.301% | US |
| Shell plc | SHEL | 780259305 US7802593050 | EC CORP | 7,945 NS | $738.9K | 1.288% | GB |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 16,290 NS | $737.9K | 1.286% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 9,560 NS | $727.0K | 1.267% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 1,452 NS | $713.7K | 1.244% | US |
| Ares Management Corp. Ares Management Corp., Series B | — | 03990B309 US03990B3096 | EP CORP | 19,639 NS | $710.5K | 1.238% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 5,274 NS | $697.1K | 1.215% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 2,237 NS | $692.4K | 1.206% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 1,802 NS | $667.0K | 1.162% | US |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 8,059 NS | $660.2K | 1.150% | US |
| HCA Healthcare, Inc. | HCA | 40412C101 US40412C1018 | EC CORP | 1,368 NS | $647.4K | 1.128% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 3,333 NS | $647.1K | 1.128% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 14,856 NS | $641.2K | 1.117% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 2,346 NS | $634.8K | 1.106% | US |
| Southern Co. (The) Southern Co. (The), Series A | — | 842587842 US8425878423 | EP CORP | 12,061 NS | $619.9K | 1.080% | US |
| Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 7,704 NS | $617.2K | 1.076% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 631 NS | $606.8K | 1.057% | US |
| Suncor Energy, Inc. | SU | 867224107 CA8672241079 | EC CORP | 8,867 NS | $586.2K | 1.021% | CA |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 3,590 NS | $564.6K | 0.984% | US |
| Carrier Global Corp. | CARR | 14448C104 US14448C1045 | EC CORP | 9,979 NS | $561.9K | 0.979% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 6,622 NS | $554.3K | 0.966% | US |
| TE Connectivity plc | TEL | — IE000IVNQZ81 | EC CORP | 2,559 NS | $534.9K | 0.932% | IE |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 12,512 NS | $478.0K | 0.833% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 651 NS | $474.3K | 0.826% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 80.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($57.50M), not of the fund’s net assets ($57.39M). The two differ by cash, derivatives filed with no market value, and rounding.