1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
625 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 65,570 NS |
| 0.553% |
| US |
| NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 29,825 NS | $3.05M | 0.552% | US |
| Sanofi SA | — | — FR0000120578 | EC CORP | 31,544 NS | $3.04M EUR | 0.550% | FR |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 10,556 NS | $3.03M | 0.547% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 34,751 NS | $3.01M | 0.544% | IE |
| Astellas Pharma, Inc. | — | — JP3942400007 | EC CORP | 183,500 NS | $3.00M JPY | 0.541% | JP |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 9,055 NS | $2.98M | 0.538% | US |
| Imperial Brands plc | — | — GB0004544929 | EC CORP | 70,777 NS | $2.88M GBP | 0.520% | GB |
| ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 31,862 NS | $2.88M | 0.520% | US |
| Allianz SE Allianz SE (Registered) | — | — DE0008404005 | EC CORP | 6,854 NS | $2.84M EUR | 0.513% | DE |
| AXA SA | — | — FR0000120628 | EC CORP | 61,015 NS | $2.80M EUR | 0.505% | FR |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 44,798 NS | $2.72M | 0.491% | US |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 70,326 NS | $2.59M EUR | 0.469% | DE |
| FNMA UMBS, 30 Year | — | 31418EB82 US31418EB825 | ABS-MBS USGSE | 3,182,869.58 PA | $2.58M | 0.465% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 4,458 NS | $2.55M | 0.461% | US |
| Deutsche Post AG | — | — DE0005552004 | EC CORP | 49,391 NS | $2.55M EUR | 0.460% | DE |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 44,038 NS | $2.54M | 0.459% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 88,446 NS | $2.48M | 0.449% | US |
| United States of America U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 2,453,000 PA | $2.43M | 0.440% | US |
| McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | MKC | 579780206 US5797802064 | EC CORP | 47,557 NS | $2.40M | 0.433% | US |
| Royal Bank of Canada | RY | 780087102 CA7800871021 | EC CORP | 14,614 NS | $2.36M CAD | 0.427% | CA |
| Schroders plc | — | — GB00BP9LHF23 | EC CORP | 306,313 NS | $2.34M GBP | 0.422% | GB |
| Toyota Motor Corp. | — | — JP3633400001 | EC CORP | 112,300 NS | $2.33M JPY | 0.421% | JP |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 30,646 NS | $2.31M | 0.417% | US |
| VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 82,163 NS | $2.24M | 0.406% | US |
| Columbia Banking System, Inc. | COLB | 197236102 US1972361026 | EC CORP | 81,583 NS | $2.24M | 0.404% | US |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 5,666 NS | $2.24M CHF | 0.404% | CH |
| Regions Financial Corp. | RF | 7591EP100 US7591EP1005 | EC CORP | 85,381 NS | $2.23M | 0.403% | US |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 4,431 NS | $2.20M | 0.397% | IE |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 9,668 NS | $2.19M | 0.395% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 14,023 NS | $2.18M | 0.393% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 21,449 NS | $2.16M | 0.390% | US |
| Truist Financial Corp. | TFC | 89832Q109 US89832Q1094 | EC CORP | 46,539 NS | $2.14M | 0.387% | US |
| Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 5,874 NS | $2.14M | 0.386% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 16,297 NS | $2.13M | 0.386% | US |
| Terna - Rete Elettrica Nazionale | — | — IT0003242622 | EC CORP | 182,938 NS | $2.09M EUR | 0.379% | IT |
| Siemens AG Siemens AG (Registered) | — | — DE0007236101 | EC CORP | 8,719 NS | $2.07M EUR | 0.374% | DE |
| Nestle SA Nestle SA (Registered) | — | — CH0038863350 | EC CORP | 20,633 NS | $2.05M CHF | 0.370% | CH |
| Vinci SA | — | — FR0000125486 | EC CORP | 13,657 NS | $2.05M EUR | 0.370% | FR |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 2,109 NS | $2.03M | 0.366% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 10,203 NS | $2.02M | 0.366% | IE |
| Lazard, Inc. | LAZ | 52110M109 US52110M1099 | EC CORP | 47,583 NS | $2.02M | 0.365% | US |
| Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG… | — | — DE0008430026 | EC CORP | 3,224 NS | $2.01M EUR | 0.363% | DE |
| Rogers Communications, Inc. Rogers Communications, Inc., Class B | RCI | 775109200 CA7751092007 | EC CORP | 52,183 NS | $2.01M CAD | 0.363% | CA |
| Telenor ASA | — | — NO0010063308 | EC CORP | 113,834 NS | $2.00M NOK | 0.362% | NO |
| United Parcel Service, Inc. United Parcel Service, Inc., Class B | UPS | 911312106 US9113121068 | EC CORP | 20,126 NS | $1.98M | 0.358% | US |
| Intertek Group plc | — | — GB0031638363 | EC CORP | 40,375 NS | $1.97M GBP | 0.356% | GB |
| Vail Resorts, Inc. | MTN | 91879Q109 US91879Q1094 | EC CORP | 15,322 NS | $1.97M | 0.355% | US |
| Eaton Corp. plc | ETN | — IE00B8KQN827 | EC CORP | 5,486 NS | $1.96M | 0.355% | IE |
| NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC CORP | 46,275 NS | $1.94M | 0.351% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($556.41M), not of the fund’s net assets ($553.44M). The two differ by cash, derivatives filed with no market value, and rounding.