1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 444 NS |
| 3.064% |
| US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 5,696 NS | $414.7K | 3.486% | US |
| ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 5,310 NS | $420.5K | 3.535% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 2,274 NS | $457.0K | 3.842% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 2,585 NS | $463.4K | 3.896% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 3,872 NS | $505.5K | 4.250% | US |
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 2,710 NS | $510.5K | 4.291% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 7,918 NS | $532.6K | 4.477% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.94M), not of the fund’s net assets ($11.90M). The two differ by cash, derivatives filed with no market value, and rounding.