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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 28,889 NS |
| 0.956% |
| US |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 51,630 NS | $5.35M | 1.204% | US |
| Warner Music Group Corp. Warner Music Group Corp., Class A | WMG | 934550203 US9345502036 | EC CORP | 219,097 NS | $5.60M | 1.259% | US |
| International Flavors & Fragrances, Inc. | IFF | 459506101 US4595061015 | EC CORP | 94,418 NS | $6.85M | 1.541% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 19,908 NS | $6.87M | 1.546% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 73,118 NS | $6.87M | 1.546% | US |
| Everest Group Ltd. | EG | — BMG3223R1088 | EC CORP | 21,055 NS | $6.88M | 1.548% | BM |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 25,457 NS | $6.89M | 1.550% | US |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 50,675 NS | $6.90M | 1.552% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 150,802 NS | $7.07M | 1.592% | US |
| Tyson Foods, Inc. Tyson Foods, Inc., Class A | TSN | 902494103 US9024941034 | EC CORP | 111,459 NS | $7.14M | 1.607% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 252,455 NS | $7.25M | 1.631% | US |
| First American Financial Corp. | FAF | 31847R102 US31847R1023 | EC CORP | 125,747 NS | $7.58M | 1.706% | US |
| Humana, Inc. | HUM | 444859102 US4448591028 | EC CORP | 43,910 NS | $7.61M | 1.713% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 63,031 NS | $7.70M | 1.732% | US |
| GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 109,079 NS | $7.76M | 1.747% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 60,485 NS | $7.92M | 1.782% | IE |
| Bank of Nova Scotia (The) | BNS | 064149107 CA0641491075 | EC CORP | 117,794 NS | $8.16M | 1.837% | CA |
| Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 126,424 NS | $8.17M | 1.838% | US |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 150,512 NS | $8.32M | 1.872% | US |
| Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 349,734 NS | $8.33M | 1.874% | US |
| Northern Trust Corp. | NTRS | 665859104 US6658591044 | EC CORP | 62,117 NS | $8.67M | 1.951% | US |
| Coca-Cola Europacific Partners plc | CCEP | — GB00BDCPN049 | EC CORP | 100,039 NS | $9.07M | 2.041% | GB |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 117,719 NS | $9.37M | 2.109% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 9,378,293.75 PA | $9.38M | 2.110% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 123,274 NS | $10.68M | 2.403% | IE |
| Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | 198,536 NS | $10.75M | 2.418% | CA |
| Unilever plc | UL | 904767803 US9047678035 | EC CORP | 189,032 NS | $10.77M | 2.423% | GB |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 76,461 NS | $11.04M | 2.485% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 67,006 NS | $11.08M | 2.493% | US |
| General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 32,399 NS | $11.12M | 2.502% | US |
| DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 265,198 NS | $12.15M | 2.733% | US |
| Sanofi SA | SNY | 80105N105 US80105N1054 | EC CORP | 254,619 NS | $12.27M | 2.760% | FR |
| Chubb Ltd. | CB | — CH0044328745 | EC CORP | 38,392 NS | $12.51M | 2.815% | CH |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 47,710 NS | $12.92M | 2.908% | US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 116,158 NS | $13.05M | 2.936% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 44,667 NS | $13.14M | 2.956% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 99,665 NS | $13.17M | 2.964% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 172,320 NS | $13.69M | 3.080% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 76,357 NS | $13.91M | 3.130% | US |
| Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 50,011 NS | $14.53M | 3.269% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 148,867 NS | $15.00M | 3.374% | US |
| Plains GP Holdings LP Plains GP Holdings LP, Class A | PAGP | 72651A207 US72651A2078 | OTHER OTHER | 656,261 NS | $15.93M | 3.585% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 86,638 NS | $17.93M | 4.033% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 151,442 NS | $18.22M | 4.099% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($449.83M), not of the fund’s net assets ($444.46M). The two differ by cash, derivatives filed with no market value, and rounding.