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 |
|---|---|---|---|---|
| C000210820 | GQRIX | NOT_LISTED | not exchange-listed | — |
| C000210821 | GQRPX | NOT_LISTED | not exchange-listed | — |
| C000210819 | GQRRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2026-04-01 | — | — — | DFE OTHER |
| -$31.3K |
| -0.001% |
| US |
| NK LUKOIL PAO LUKOIL PJSC COMMON STOCK | — | — RU0009024277 | EC OTHER | 57,094 NS | $7.02 RUB | 0.000% | RU |
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2026-04-01 | — | — — | DFE OTHER | 1 NC | $1.8K JPY | 0.000% | JP |
| ICICI BANK LIMITED ICICI BANK LTD COMMON STOCK | — | Y3860Z132 INE090A01021 | EC OTHER | 249,550 NS | $3.20M INR | 0.102% | IN |
| Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG COMMON STOCK | — | — DE0005190003 | EC OTHER | 83,190 NS | $7.67M EUR | 0.244% | DE |
| JAPAN TOBACCO INC. JAPAN TOBACCO INC COMMON STOCK | — | — JP3726800000 | EC OTHER | 282,900 NS | $10.83M JPY | 0.344% | JP |
| BNP PARIBAS SA BNP PARIBAS COMMON STOCK | — | — FR0000131104 | EC OTHER | 120,724 NS | $11.46M EUR | 0.364% | FR |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 12,994,300.85 PA | $12.99M | 0.413% | US |
| International Holding Company PJSC INTL HOLDING CO PJSC COMMON STOCK | — | — AEI000201014 | EC OTHER | 150,713 NS | $16.02M AED | 0.509% | AE |
| Petroleo Brasileiro S.A. (Petrobras) PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEI… | PBR | 71654V408 US71654V4086 | EC OTHER | 838,852 NS | $17.41M | 0.553% | US |
| UNILEVER PLC UNILEVER PLC COMMON STOCK | — | G92087348 GB00BVZK7T90 | EC OTHER | 323,159.67 NS | $17.68M GBP | 0.561% | GB |
| SANOFI SA SANOFI COMMON STOCK | — | — FR0000120578 | EC OTHER | 218,751 NS | $21.06M EUR | 0.669% | FR |
| ITC LIMITED ITC LTD COMMON STOCK | — | — INE154A01025 | EC OTHER | 8,142,014 NS | $24.88M INR | 0.790% | IN |
| CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | CMS | 125896100 US1258961002 | EC OTHER | 379,766 NS | $29.46M | 0.935% | US |
| Heineken N.V. HEINEKEN NV COMMON STOCK | — | — NL0000009165 | EC OTHER | 398,972 NS | $30.59M EUR | 0.971% | NL |
| Suncor Energy Inc. SUNCOR ENERGY INC COMMON STOCK | SU | 867224107 CA8672241079 | EC OTHER | 467,710 NS | $30.84M CAD | 0.979% | CA |
| TC Energy Corporation TC ENERGY CORP COMMON STOCK | TRP | 87807B107 CA87807B1076 | EC OTHER | 495,405 NS | $30.92M CAD | 0.982% | CA |
| ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LTD COMMON STOCK | — | Y00106131 INE423A01024 | EC OTHER | 1,686,653 NS | $31.45M INR | 0.999% | IN |
| ADANI POWER LIMITED ADANI POWER LTD COMMON STOCK | — | — INE814H01029 | EC OTHER | 21,172,330 NS | $33.70M INR | 1.070% | IN |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | BTI | 110448107 US1104481072 | EC OTHER | 719,923 NS | $42.09M | 1.337% | US |
| ENEL - SPA ENEL SPA COMMON STOCK | — | — IT0003128367 | EC OTHER | 4,124,203 NS | $44.95M EUR | 1.427% | IT |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 159,652 NS | $47.15M | 1.497% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BRK.B | — US0846707026 | EC OTHER | 98,465 NS | $47.18M | 1.498% | US |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — GB0002875804 | EC OTHER | 822,965 NS | $47.60M GBP | 1.512% | GB |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | 957,967 NS | $48.20M | 1.531% | US |
| Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED … | — | — BRPETRACNPR6 | EP OTHER | 5,345,051 NS | $49.73M BRL | 1.579% | BR |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | AWK | — US0304201033 | EC OTHER | 379,237 NS | $51.61M | 1.639% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 674599105 US6745991058 | EC OTHER | 799,366 NS | $51.96M | 1.650% | US |
| Nestle S.A. NESTLE SA-REG COMMON STOCK | — | — CH0038863350 | EC OTHER | 539,625 NS | $52.67M CHF | 1.672% | CH |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 584,212 NS | $54.26M | 1.723% | US |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | AIG | — US0268747849 | EC OTHER | 733,584 NS | $55.20M | 1.753% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 788,635 NS | $57.07M | 1.812% | US |
| Itau Unibanco Holding S.A. ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEI… | ITUB | 465562106 US4655621062 | EC OTHER | 6,856,330.7 NS | $57.46M | 1.824% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 1,177,122 NS | $57.70M | 1.832% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 844,193 NS | $67.06M | 2.129% | US |
| ICICI BANK LIMITED ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | IBN | 45104G104 US45104G1040 | EC OTHER | 2,627,306 NS | $68.05M | 2.161% | US |
| Novartis AG NOVARTIS AG-REG COMMON STOCK | — | — CH0012005267 | EC OTHER | 459,704 NS | $70.22M CHF | 2.229% | CH |
| ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | AZN | — GB0009895292 | EC OTHER | 360,905 NS | $70.31M GBP | 2.232% | GB |
| Iberdrola, S.A. IBERDROLA SA COMMON STOCK | — | — ES0144580Y14 | EC OTHER | 3,108,974 NS | $70.95M EUR | 2.253% | ES |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | — | 30231G102 US30231G1022 | EC OTHER | 426,765 NS | $72.40M | 2.299% | US |
| Chubb Limited CHUBB LTD COMMON STOCK | CB | H1467J104 CH0044328745 | EC OTHER | 230,372 NS | $75.09M | 2.384% | US |
| DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | DUK | 26441C204 US26441C2044 | EC OTHER | 586,303 NS | $76.77M | 2.438% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 376,713 NS | $78.11M | 2.480% | US |
| THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | KO | 191216100 US1912161007 | EC OTHER | 1,038,829 NS | $79.00M | 2.508% | US |
| CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | CVX | 166764100 US1667641005 | EC OTHER | 386,709 NS | $80.01M | 2.540% | US |
| THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | CI | 125523100 US1255231003 | EC OTHER | 348,225 NS | $92.89M | 2.949% | US |
| Enbridge Inc. ENBRIDGE INC COMMON STOCK | ENB | 29250N105 CA29250N1050 | EC OTHER | 1,855,254 NS | $100.25M CAD | 3.183% | CA |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | JNJ | 478160104 US4781601046 | EC OTHER | 427,110 NS | $104.40M | 3.315% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 541,575 NS | $107.36M | 3.409% | US |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | MO | 02209S103 US02209S1033 | EC OTHER | 1,775,928 NS | $117.19M | 3.721% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.14B), not of the fund’s net assets ($3.15B). The two differ by cash, derivatives filed with no market value, and rounding.