1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
N-PORT Item C.4.a
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
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP |
| $9.00M |
| 9.128% |
| US |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 205,050 NS | $5.94M | 6.029% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 109,744 NS | $5.51M | 5.588% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 32,858 NS | $5.43M | 5.510% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 19,079 NS | $4.66M | 4.730% | US |
| Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 65,624 NS | $4.33M | 4.392% | US |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 20,888 NS | $4.14M | 4.200% | US |
| Occidental Petroleum Corp. | OXY | 674599105 US6745991058 | EC CORP | 63,034 NS | $4.10M | 4.156% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 29,568 NS | $3.88M | 3.931% | US |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 14,129 NS | $3.77M | 3.823% | US |
| Allstate Corp. (The) | ALL | 020002101 US0200021014 | EC CORP | 16,874 NS | $3.50M | 3.549% | US |
| Novartis AG | NVS | 66987V109 US66987V1098 | EC CORP | 22,545 NS | $3.44M | 3.493% | CH |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 19,786 NS | $3.36M | 3.405% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 16,038 NS | $3.32M | 3.366% | US |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 22,874 NS | $3.11M | 3.157% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 40,325 NS | $3.07M | 3.110% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 57,208 NS | $2.88M | 2.920% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 28,264 NS | $2.63M | 2.663% | US |
| Kroger Co. (The) | KR | 501044101 US5010441013 | EC CORP | 36,102 NS | $2.61M | 2.650% | US |
| CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 8,549 NS | $2.52M | 2.561% | US |
| BP plc | BP | 055622104 US0556221044 | EC CORP | 52,714 NS | $2.48M | 2.513% | GB |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 49,839 NS | $2.44M | 2.478% | US |
| Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | 42,849 NS | $2.32M | 2.353% | CA |
| Cincinnati Financial Corp. | CINF | 172062101 US1720621010 | EC CORP | 14,376 NS | $2.26M | 2.294% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 4,516 NS | $2.16M | 2.195% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 15,027 NS | $1.97M | 1.996% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 25,983 NS | $1.96M | 1.983% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 43,950 NS | $1.90M | 1.924% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 22,752 NS | $1.81M | 1.833% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 10,085 NS | $1.57M | 1.588% | US |
| Atmos Energy Corp. | ATO | 049560105 US0495601058 | EC CORP | 8,188 NS | $1.51M | 1.534% | US |
| RenaissanceRe Holdings Ltd. | RNR | — BMG7496G1033 | EC CORP | 4,866 NS | $1.45M | 1.467% | BM |
| Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 34,450 NS | $1.37M | 1.394% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 622,475 PA | $622.5K | 0.631% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($107.02M), not of the fund’s net assets ($98.59M). The two differ by cash, derivatives filed with no market value, and rounding.