1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000116490 | CBHAX | NOT_LISTED | not exchange-listed | — |
| C000116492 | CBHCX | NOT_LISTED | not exchange-listed | — |
| C000116493 | CBHIX | NOT_LISTED | not exchange-listed | — |
| C000219860 | CBHMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.69B), not of the fund’s net assets ($2.92B). The two differ by cash, derivatives filed with no market value, and rounding.
433 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ONEOK, INC. ONEOK INC | OKE | 682680103 US6826801036 | EC CORP | 83,586 NS | $7.56M | 0.259% | US |
| KLABIN S.A. KLABIN SA UNIT | — | — BRKLBNCDAM18 | OTHER CORP | 2,013,911 NS | $7.59M BRL | 0.260% | BR |
| DTE ENERGY COMPANY DTE ENERGY CO | DTE | 233331107 US2333311072 | EC CORP | 51,947 NS | $7.60M | 0.260% | US |
| DANSKE BANK A/S DANSKE BANK A S | — | — DK0010274414 | EC CORP | 154,847 NS | $7.63M DKK | 0.262% | DK |
| THE COCA-COLA COMPANY COCA COLA CO THE | KO | 191216100 US1912161007 | EC CORP | 100,882 NS | $7.67M | 0.263% | US |
| COMMUNITY FINANCIAL SYSTEM, INC. COMMUNITY FINANCIAL SYSTEM INC | CBU | 203607106 US2036071064 | EC CORP | 131,419 NS | $7.71M | 0.264% | US |
| BP P.L.C. BP PLC | — | — GB0007980591 | EC CORP | 985,144 NS | $7.71M GBP | 0.264% | GB |
| PPL CORPORATION PPL CORP | PPL | 69351T106 US69351T1060 | EC CORP | 202,847 NS | $7.75M | 0.266% | US |
| SYSCO CORPORATION SYSCO CORP | SYY | 871829107 US8718291078 | EC CORP | 108,864 NS | $7.77M | 0.266% | US |
| UNION PACIFIC CORPORATION UNION PACIFIC CORP | UNP | 907818108 US9078181081 | EC CORP | 32,055 NS | $7.78M | 0.267% | US |
| CPFL ENERGIA S.A. CPFL ENERGIA SA | — | — BRCPFEACNOR0 | EC CORP | 832,900 NS | $7.84M BRL | 0.269% | BR |
| SCORPIO TANKERS INC. SCORPIO TANKERS INC | STNG | Y7542C130 MHY7542C1306 | EC CORP | 105,502 NS | $7.88M | 0.270% | MH |
| Hasbro, Inc. HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 84,563 NS | $7.92M | 0.271% | US |
| Altria Group, Inc. ALTRIA GROUP INC | MO | 02209S103 US02209S1033 | EC CORP | 120,113 NS | $7.93M | 0.272% | US |
| ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP | LNT | 018802108 US0188021085 | EC CORP | 110,721 NS | $7.95M | 0.272% | US |
| BANKUNITED, INC. BANKUNITED INC | BKU | 06652K103 US06652K1034 | EC CORP | 176,215 NS | $7.96M | 0.273% | US |
| CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC | ED | 209115104 US2091151041 | EC CORP | 70,530 NS | $7.98M | 0.274% | US |
| CLP HOLDINGS LIMITED CLP HOLDINGS LTD | — | — HK0002007356 | EC CORP | 850,500 NS | $8.01M HKD | 0.275% | HK |
| Banco de Chile BANCO DE CHILE | — | — CLP0939W1081 | EC CORP | 44,333,056 NS | $8.06M CLP | 0.276% | CL |
| SNAP-ON INCORPORATED SNAP ON INC | SNA | 833034101 US8330341012 | EC CORP | 22,209 NS | $8.07M | 0.277% | US |
| Pepsico, Inc. PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 51,971 NS | $8.07M | 0.277% | US |
| SLB N.V. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 157,143 NS | $8.08M | 0.277% | CW |
| UNITED BANKSHARES, INC. UNITED BANKSHARES INC | UBSI | 909907107 US9099071071 | EC CORP | 194,986 NS | $8.08M | 0.277% | US |
| ASSOCIATED BANC-CORP ASSOCIATED BANC CORP | ASB | 045487105 US0454871056 | EC CORP | 312,325 NS | $8.08M | 0.277% | US |
| CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | CRGY | 44952J104 US44952J1043 | EC CORP | 599,446 NS | $8.09M | 0.277% | US |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK PEKAO SA | — | — PLPEKAO00016 | EC CORP | 136,732 NS | $8.10M PLN | 0.278% | PL |
| CABOT CORPORATION CABOT CORP | CBT | 127055101 US1270551013 | EC CORP | 107,681 NS | $8.11M | 0.278% | US |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER … TERNA SPA | — | — IT0003242622 | EC CORP | 720,128 NS | $8.24M EUR | 0.282% | IT |
| FDJ UNITED | — | — FR0013451333 | EC CORP | 280,110 NS | $8.24M EUR | 0.283% | FR |
| SNAM S.P.A. SNAM SPA | — | — IT0003153415 | EC CORP | 1,088,631 NS | $8.25M EUR | 0.283% | IT |
| Otter Tail Corporation OTTER TAIL CORP | OTTR | 689648103 US6896481032 | EC CORP | 94,013 NS | $8.25M | 0.283% | US |
| NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING CO | NWN | 66765N105 US66765N1054 | EC CORP | 155,132 NS | $8.26M | 0.283% | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORP | BIPC | 11276H106 CA11276H1064 | EC CORP | 208,953 NS | $8.26M | 0.283% | CA |
| CEZ, a.s. CEZ AS | — | — CZ0005112300 | EC CORP | 146,355 NS | $8.28M CZK | 0.284% | CZ |
| AGEAS SA AGEAS | — | — BE0974264930 | EC CORP | 112,774 NS | $8.30M EUR | 0.285% | BE |
| ASE Technology Holding Co., Ltd. ASE TECHNOLOGY HOLDING CO LTD | — | — TW0003711008 | EC CORP | 757,000 NS | $8.33M TWD | 0.286% | TW |
| TELENOR ASA | — | — NO0010063308 | EC CORP | 472,686 NS | $8.35M NOK | 0.286% | NO |
| Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | — | — BRCMIGACNPR3 | EC CORP | 3,429,400 NS | $8.35M BRL | 0.286% | BR |
| ASR Nederland N.V. ASR NEDERLAND NV | — | — NL0011872643 | EC CORP | 121,544 NS | $8.37M EUR | 0.287% | NL |
| PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 US74251V1026 | EC CORP | 92,991 NS | $8.38M | 0.287% | US |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP | LMT | 539830109 US5398301094 | EC CORP | 13,926 NS | $8.42M | 0.289% | US |
| INDEPENDENT BANK CORP. INDEPENDENT BANK CORP | INDB | 453836108 US4538361084 | EC CORP | 112,150 NS | $8.43M | 0.289% | US |
| AT&T INC. AT T INC | T | 00206R102 US00206R1023 | EC CORP | 290,993 NS | $8.44M | 0.289% | US |
| WEC ENERGY GROUP INC. WEC ENERGY GROUP | WEC | 92939U106 US92939U1060 | EC CORP | 73,005 NS | $8.45M | 0.290% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE PALMOLIVE CO | CL | 194162103 US1941621039 | EC CORP | 99,301 NS | $8.46M | 0.290% | US |
| KEYERA CORP. KEYERA CORP | — | 493271100 CA4932711001 | EC CORP | 219,177 NS | $8.48M CAD | 0.291% | CA |
| KODIAK GAS SERVICES, INC. KODIAK GAS SERVICES INC | KGS | 50012A108 US50012A1088 | EC CORP | 145,949 NS | $8.51M | 0.292% | US |
| CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | — | — CNE1000001Q4 | EC CORP | 8,424,000 NS | $8.53M HKD | 0.293% | CN |
| KENNAMETAL INC. KENNAMETAL INC | KMT | 489170100 US4891701009 | EC CORP | 236,457 NS | $8.54M | 0.293% | US |
| EXELON CORPORATION EXELON CORP | EXC | 30161N101 US30161N1019 | EC CORP | 174,392 NS | $8.55M | 0.293% | US |