1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JP Morgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 9,691 NS | $2.85M | 6.620% |
| US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 8,817 NS | $2.73M | 6.330% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 10,075 NS | $2.56M | 5.930% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 10,352 NS | $2.25M | 5.230% | US |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 14,793 NS | $2.14M | 4.960% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 5,690 NS | $2.11M | 4.890% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 8,479 NS | $2.07M | 4.810% | US |
| Eaton Corp. plc | ETN | G29183103 IE00B8KQN827 | EC CORP | 5,741 NS | $2.05M | 4.770% | IE |
| General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 5,267 NS | $1.81M | 4.200% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 7,534 NS | $1.70M | 3.950% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 34,050 NS | $1.66M | 3.850% | US |
| The Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 4,875 NS | $1.60M | 3.720% | US |
| McDonalds Corp. | MCD | 580135101 US5801351017 | EC CORP | 4,600 NS | $1.43M | 3.320% | US |
| Procter & Gamble Co. | PG | 742718109 US7427181091 | EC CORP | 9,739 NS | $1.41M | 3.270% | US |
| Stifel Financial Corp. | SF | 860630102 US8606301021 | EC CORP | 16,657.5 NS | $1.23M | 2.860% | US |
| Linde plc | LIN | G54950103 IE000S9YS762 | EC CORP | 2,486 NS | $1.23M | 2.860% | IE |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 5,860 NS | $1.21M | 2.810% | US |
| CRH Public Ltd. Co. | CRH | G25508105 IE0001827041 | EC CORP | 11,351 NS | $1.19M | 2.770% | IE |
| Marriott International, Inc. | MAR | 571903202 US5719032022 | EC CORP | 3,525 NS | $1.15M | 2.680% | US |
| Federated Hermes Government Obligations Fund … | — | 60934N104 US60934N1046 | STIV RF | 1,104,272.65 NS | $1.10M | 2.560% | US |
| Paccar, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 9,558 NS | $1.10M | 2.560% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 7,639 NS | $1.06M | 2.470% | US |
| Walt Disney Co. | DIS | 254687106 US2546871060 | EC CORP | 10,511 NS | $1.01M | 2.350% | US |
| Houlihan Lokey, Inc. Houlihan Lokey, Inc. Class A | HLI | 441593100 US4415931009 | EC CORP | 7,017 NS | $1.01M | 2.340% | US |
| Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 4,124 NS | $769.8K | 1.790% | US |
| Accenture plc | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 3,850 NS | $763.4K | 1.770% | IE |
| Ares Management Corp. | ARES | 03990B101 US03990B1017 | EC CORP | 6,930 NS | $756.1K | 1.750% | US |
| Qualcomm, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 5,420 NS | $698.0K | 1.620% | US |
| Wyndham Hotels & Resorts, Inc. | WH | 98311A105 US98311A1051 | EC CORP | 5,240 NS | $425.6K | 0.990% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.10M), not of the fund’s net assets ($43.08M). The two differ by cash, derivatives filed with no market value, and rounding.