1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060285 | PDIAX | NOT_LISTED | not exchange-listed | — |
| C000060287 | PGICX | NOT_LISTED | not exchange-listed | — |
| C000060288 | PXIIX | NOT_LISTED | not exchange-listed | — |
| C000199782 | VECRX | NOT_LISTED | not exchange-listed | — |
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BAE Systems PLC BAE Systems PLC ORD GBP0.025 | — | 000000000 GB0002634946 | EC CORP |
| $780.3K GBP |
| 0.482% |
| GB |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 17,115 NS | $1.67M | 1.032% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 12,389 NS | $2.01M | 1.242% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 5,194 NS | $2.16M | 1.336% | IE |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 12,978 NS | $2.25M | 1.389% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. COM | PH | 701094104 US7010941042 | EC CORP | 2,608 NS | $2.33M | 1.441% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 12,843 NS | $2.49M | 1.539% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 21,088 NS | $2.66M | 1.644% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 3,853 NS | $2.73M | 1.685% | US |
| Getty Realty Corp Getty Realty Corp COM | GTY | 374297109 US3742971092 | EC CORP | 97,819 NS | $3.11M | 1.920% | US |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 73,951 NS | $3.43M | 2.118% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 14,415 NS | $3.52M | 2.175% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 9,933 NS | $3.55M | 2.193% | IE |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 26,025 NS | $3.63M | 2.239% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 10,204 NS | $3.71M | 2.287% | US |
| Medtronic PLC Medtronic PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 43,377 NS | $3.76M | 2.320% | IE |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 26,316 NS | $3.80M | 2.346% | US |
| Compass Group PLC Compass Group PLC SPONSORED ADR | — | 20449X401 US20449X4016 | EC CORP | 138,336 NS | $3.85M | 2.373% | GB |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 10,455 NS | $3.87M | 2.389% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 11,614 NS | $3.97M | 2.450% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 24,882 NS | $3.97M | 2.452% | US |
| Watsco Inc Watsco Inc COM | WSO | 942622200 US9426222009 | EC CORP | 11,826 NS | $4.30M | 2.655% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 57,061 NS | $4.43M | 2.732% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 18,514 NS | $4.49M | 2.770% | US |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | 000000000 FR0000120271 | EC CORP | 49,472 NS | $4.50M | 2.778% | FR |
| DREYFUS GOVERNMENT CASH MANAGE | — | 000000000 — | STIV RF | 4,533,073.66 NS | $4.53M | 2.798% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 14,958 NS | $4.63M | 2.857% | US |
| BAE Systems PLC BAE Systems PLC SPONSORED ADR | — | 05523R107 US05523R1077 | EC CORP | 44,622 NS | $5.20M | 3.208% | GB |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 105,736 NS | $5.31M | 3.276% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 70,264 NS | $5.34M | 3.298% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 11,154 NS | $5.53M | 3.413% | IE |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 25,754 NS | $5.60M | 3.457% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 58,639 NS | $5.66M | 3.493% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 50,288 NS | $5.97M | 3.682% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 49,505 NS | $6.15M | 3.797% | US |
| Lamar Advertising Company Lamar Advertising Company CL A | LAMR | 512816109 US5128161099 | EC CORP | 51,658 NS | $6.54M | 4.038% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 33,905 NS | $7.06M | 4.354% | US |
| Zurich Insurance Group AG Zurich Insurance Group AG SPONSORED ADR | — | 989825104 US9898251049 | EC CORP | 206,565 NS | $7.34M | 4.527% | CH |
| Fortis Inc Fortis Inc COM | FTS | 349553107 CA3495531079 | EC CORP | 156,134 NS | $8.71M | 5.376% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($164.56M), not of the fund’s net assets ($162.03M). The two differ by cash, derivatives filed with no market value, and rounding.