1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
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
as filed
N-PORT Item C.4.b
119 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc. Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 5,750 NS |
| $1.19M |
| 1.958% |
| US |
| Duke Energy Corp Duke Energy Corporation | DUK | 26441C204 US26441C2044 | EC CORP | 9,125 NS | $1.19M | 1.963% | US |
| AbbVie Inc. AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 5,310 NS | $1.23M | 2.026% | US |
| Eaton Corporation PLC Eaton Corp plc | ETN | G29183103 IE00B8KQN827 | EC CORP | 3,375 NS | $1.27M | 2.086% | IE |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 4,050 NS | $1.29M | 2.128% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 2,310 NS | $1.30M | 2.138% | US |
| Eli Lilly & Co. Eli Lilly & Company | LLY | 532457108 US5324571083 | EC CORP | 1,240 NS | $1.30M | 2.145% | US |
| The TJX Companies Inc. TJX Companies, Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 8,425 NS | $1.36M | 2.239% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Company | JPM | 46625H100 US46625H1005 | EC CORP | 4,865 NS | $1.46M | 2.402% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 18,575 NS | $1.48M | 2.427% | US |
| Linde PLC Linde plc | LIN | G54950103 IE000S9YS762 | EC CORP | 2,905 NS | $1.48M | 2.427% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 2,375 NS | $1.54M | 2.531% | US |
| Williams Companies Inc. (The) Williams Companies, Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 21,900 NS | $1.64M | 2.690% | US |
| Microsoft Corp. Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 5,270 NS | $2.07M | 3.403% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 10,500 NS | $2.21M | 3.625% | US |
| NVIDIA Corp. NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 12,925 NS | $2.29M | 3.765% | US |
| Alphabet Inc. Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 8,045 NS | $2.51M | 4.124% | US |
| First American Funds Inc. First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 2,591,621.64 PA | $2.59M | 4.261% | US |
| Apple Inc. Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 11,170 NS | $2.95M | 4.852% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($60.71M), not of the fund’s net assets ($60.82M). The two differ by cash, derivatives filed with no market value, and rounding.