1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228655 | GQHIX | NOT_LISTED | not exchange-listed | — |
| C000228654 | GQHPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Nestle S.A. NESTLE SA-SPONS ADR DEPOSITARY RECEIPT | — | 641069406 US6410694060 | EC OTHER | 16,866 NS |
| $1.67M |
| 0.635% |
| US |
| CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | CVS | 126650100 US1266501006 | EC OTHER | 29,814 NS | $2.14M | 0.813% | US |
| PFIZER INC. PFIZER INC COMMON STOCK | PFE | 717081103 US7170811035 | EC OTHER | 91,242 NS | $2.56M | 0.973% | US |
| BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | BMY | 110122108 US1101221083 | EC OTHER | 44,570 NS | $2.70M | 1.026% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 76,360 NS | $3.74M | 1.421% | US |
| SANOFI SA SANOFI-ADR DEPOSITARY RECEIPT | SNY | 80105N105 US80105N1054 | EC OTHER | 86,580 NS | $4.17M | 1.584% | US |
| Pepsico, Inc. PEPSICO INC COMMON STOCK | PEP | 713448108 US7134481081 | EC OTHER | 30,113 NS | $4.68M | 1.775% | US |
| THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | SO | 842587107 US8425871071 | EC OTHER | 50,526 NS | $4.88M | 1.851% | US |
| PPL CORPORATION PPL CORP COMMON STOCK | PPL | 69351T106 US69351T1060 | EC OTHER | 129,336 NS | $4.94M | 1.876% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 63,212 NS | $5.02M | 1.906% | US |
| CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | CINF | 172062101 US1720621010 | EC OTHER | 32,370 NS | $5.09M | 1.934% | US |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | AIG | — US0268747849 | EC OTHER | 68,685 NS | $5.17M | 1.962% | US |
| TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | TTE | F92124100 FR0000120271 | EC OTHER | 56,934 NS | $5.18M | 1.966% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | 107,134 NS | $5.39M | 2.047% | US |
| CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | CMS | 125896100 US1258961002 | EC OTHER | 69,924 NS | $5.42M | 2.059% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 60,126 NS | $5.58M | 2.120% | US |
| THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | CI | 125523100 US1255231003 | EC OTHER | 21,575 NS | $5.76M | 2.185% | US |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 5,905,734.66 PA | $5.91M | 2.242% | US |
| MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | MRK | 58933Y105 US58933Y1055 | EC OTHER | 49,191 NS | $5.92M | 2.246% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | OXY | 674599105 US6745991058 | EC OTHER | 91,348 NS | $5.94M | 2.254% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 742718109 US7427181091 | EC OTHER | 41,569 NS | $6.00M | 2.279% | US |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | AWK | — US0304201033 | EC OTHER | 49,256 NS | $6.70M | 2.545% | US |
| DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | DUK | 26441C204 US26441C2044 | EC OTHER | 53,226 NS | $6.97M | 2.646% | US |
| THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | KO | 191216100 US1912161007 | EC OTHER | 93,794 NS | $7.13M | 2.708% | US |
| THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | PGR | 743315103 US7433151039 | EC OTHER | 37,887 NS | $7.51M | 2.851% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 38,046 NS | $7.89M | 2.995% | US |
| VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK | VLO | 91913Y100 US91913Y1001 | EC OTHER | 32,048 NS | $7.92M | 3.006% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | JNJ | 478160104 US4781601046 | EC OTHER | 32,616 NS | $7.97M | 3.027% | US |
| CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | CVX | 166764100 US1667641005 | EC OTHER | 43,930 NS | $9.09M | 3.451% | US |
| CME GROUP INC. CME GROUP INC COMMON STOCK | CME | 12572Q105 US12572Q1058 | EC OTHER | 35,543 NS | $10.50M | 3.985% | US |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | — | 30231G102 US30231G1022 | EC OTHER | 62,432 NS | $10.59M | 4.021% | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | AEP | — US0255371017 | EC OTHER | 81,528 NS | $10.69M | 4.057% | US |
| Enbridge Inc. ENBRIDGE INC COMMON STOCK | ENB | 29250N105 CA29250N1050 | EC OTHER | 236,562 NS | $12.81M | 4.862% | US |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | MO | 02209S103 US02209S1033 | EC OTHER | 194,858 NS | $12.86M | 4.882% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 718172109 US7181721090 | EC OTHER | 79,190 NS | $13.09M | 4.971% | US |
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER | 562,020 NS | $16.29M | 6.185% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | VZ | 92343V104 US92343V1044 | EC OTHER | 334,251 NS | $16.78M | 6.370% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($262.66M), not of the fund’s net assets ($263.41M). The two differ by cash, derivatives filed with no market value, and rounding.