1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000204821 | GQEIX | NOT_LISTED | not exchange-listed | — |
| C000204822 | GQEPX | NOT_LISTED | not exchange-listed | — |
| C000204820 | GQERX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER |
| $175.81M |
| 6.073% |
| US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | VZ | 92343V104 US92343V1044 | EC OTHER | 3,216,857 NS | $161.49M | 5.578% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC OTHER | 965,735 NS | $159.67M | 5.515% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | JNJ | 478160104 US4781601046 | EC OTHER | 556,128 NS | $135.94M | 4.695% | US |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | MO | 02209S103 US02209S1033 | EC OTHER | 1,904,266 NS | $125.66M | 4.340% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 617,685 NS | $122.45M | 4.229% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 674599105 US6745991058 | EC OTHER | 1,852,671 NS | $120.42M | 4.159% | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | AEP | — US0255371017 | EC OTHER | 868,168 NS | $113.80M | 3.931% | US |
| THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | CI | 125523100 US1255231003 | EC OTHER | 417,382 NS | $111.34M | 3.846% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 496,124 NS | $102.87M | 3.553% | US |
| Novartis AG NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | NVS | 66987V109 US66987V1098 | EC OTHER | 667,383 NS | $101.94M | 3.521% | US |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | — | 30231G102 US30231G1022 | EC OTHER | 583,851 NS | $99.06M | 3.421% | US |
| CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | CVX | 166764100 US1667641005 | EC OTHER | 459,816 NS | $95.14M | 3.286% | US |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | AWK | — US0304201033 | EC OTHER | 671,336 NS | $91.36M | 3.156% | US |
| THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | KO | 191216100 US1912161007 | EC OTHER | 1,194,276 NS | $90.82M | 3.137% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | 1,681,468 NS | $84.61M | 2.922% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 833,112 NS | $77.38M | 2.673% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 1,068,513 NS | $77.32M | 2.671% | US |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 252,969 NS | $74.71M | 2.581% | US |
| BP P.L.C. BP PLC-SPONS ADR DEPOSITARY RECEIPT | BP | — US0556221044 | EC OTHER | 1,559,093 NS | $73.28M | 2.531% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 1,446,986 NS | $70.93M | 2.450% | US |
| Enbridge Inc. ENBRIDGE INC COMMON STOCK | ENB | 29250N105 CA29250N1050 | EC OTHER | 1,286,535 NS | $69.65M | 2.406% | US |
| CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | CINF | 172062101 US1720621010 | EC OTHER | 421,351 NS | $66.30M | 2.290% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BRK.B | — US0846707026 | EC OTHER | 132,729 NS | $63.60M | 2.197% | US |
| DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | DUK | 26441C204 US26441C2044 | EC OTHER | 443,148 NS | $58.03M | 2.004% | US |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | AIG | — US0268747849 | EC OTHER | 769,518 NS | $57.91M | 2.000% | US |
| CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | CNP | 15189T107 US15189T1079 | EC OTHER | 1,295,787 NS | $55.93M | 1.932% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 671,963 NS | $53.38M | 1.844% | US |
| Pepsico, Inc. PEPSICO INC COMMON STOCK | PEP | 713448108 US7134481081 | EC OTHER | 299,520 NS | $46.51M | 1.607% | US |
| ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | ATO | — US0495601058 | EC OTHER | 234,028 NS | $43.23M | 1.493% | US |
| RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD COMMON STOCK | RNR | G7496G103 BMG7496G1033 | EC OTHER | 141,393 NS | $42.03M | 1.452% | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTL CORP COMMON STOCK | ORI | 680223104 US6802231042 | EC OTHER | 1,005,994 NS | $40.14M | 1.386% | US |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 25,963,141.35 PA | $25.96M | 0.897% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.89B), not of the fund’s net assets ($2.90B). The two differ by cash, derivatives filed with no market value, and rounding.