1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092837 | PSECX | NOT_LISTED | not exchange-listed | — |
| C000127071 | PSEPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BROADCOM INC Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 7,909 NS |
| 9.926% |
| US |
| CUMMINS INC Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 4,325 NS | $2.90M | 8.726% | US |
| JP MORGAN CHASE & COMPANY JPMorgan Chase & Company | JPM | 46625H100 US46625H1005 | EC CORP | 7,087 NS | $2.22M | 6.674% | US |
| NEXTERA ENERGY INC NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 19,866 NS | $1.94M | 5.846% | US |
| CME GROUP INC CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 6,519 NS | $1.88M | 5.641% | US |
| PACKAGING CORP OF AMERICA Packaging Corp of America | PKG | 695156109 US6951561090 | EC CORP | 8,500 NS | $1.81M | 5.455% | US |
| MASTERCARD INC Mastercard, Inc. Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 3,320 NS | $1.67M | 5.020% | US |
| LOCKHEED MARTIN CORP Lockheed Martin Corporation | LMT | 539830109 US5398301094 | EC CORP | 3,195 NS | $1.65M | 4.976% | US |
| KROGER COMPANY (THE) Kroger Company (The) | KR | 501044101 US5010441013 | EC CORP | 24,027 NS | $1.64M | 4.917% | US |
| REPUBLIC SERVICES INC Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 7,350 NS | $1.54M | 4.624% | US |
| INGREDION INC Ingredion, Inc. | INGR | 457187102 US4571871023 | EC CORP | 13,600 NS | $1.52M | 4.569% | US |
| DICKS SPORTING GOODS INC Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | 6,664 NS | $1.51M | 4.547% | US |
| LAMAR ADVERTISING COMPANY Lamar Advertising Company Class A | LAMR | 512816109 US5128161099 | EC CORP | 10,848 NS | $1.50M | 4.496% | US |
| FIDELITY NATIONAL FINANCIAL INC Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 27,125 NS | $1.42M | 4.265% | US |
| MONDELEZ INTERNATIONAL INC Mondelez International, Inc. Class A | MDLZ | 609207105 US6092071058 | EC CORP | 22,425 NS | $1.38M | 4.143% | US |
| HOME DEPOT INC (THE) Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 4,175 NS | $1.37M | 4.127% | US |
| OMNICOM GROUP INC Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 16,976 NS | $1.30M | 3.916% | US |
| MICROSOFT CORP Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 3,000 NS | $1.22M | 3.678% | US |
| STRYKER CORP Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 3,810 NS | $1.20M | 3.610% | US |
| FIDELITY COLCHESTER STREET TRUST Fidelity Institutional Money Market Governmen… | — | 316175108 US3161751082 | STIV RF | 386,599.99 PA | $386.6K | 1.162% | US |
| F&G ANNUITIES & LIFE INC F&G Annuities & Life, Inc. | FG | 30190A104 US30190A1043 | EC CORP | 1,627 NS | $46.6K | 0.140% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($33.41M), not of the fund’s net assets ($33.26M). The two differ by cash, derivatives filed with no market value, and rounding.