1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Edison International EDISON INTL | EIX | 281020107 US2810201077 | EC CORP |
| $4.34M |
| 4.348% |
| US |
| Gilead Sciences Inc. GILEAD SCIENCES | GILD | 375558103 US3755581036 | EC CORP | 27,554 NS | $4.10M | 4.113% | US |
| Portland General Electric Company PORTLAND GENERAL | POR | 736508847 US7365088472 | EC CORP | 74,074 NS | $4.00M | 4.005% | US |
| Ford Motor Company FORD MOTOR CO | F | 345370860 US3453708600 | EC CORP | 282,612 NS | $3.98M | 3.990% | US |
| Hershey Co. (The) HERSHEY CO/THE | HSY | 427866108 US4278661081 | EC CORP | 16,337 NS | $3.86M | 3.868% | US |
| U.S. Bancorp. US BANCORP | USB | 902973304 US9029733048 | EC CORP | 70,547 NS | $3.86M | 3.864% | US |
| Kinder Morgan, Inc. KINDER MORGAN IN | KMI | 49456B101 US49456B1017 | EC CORP | 110,544 NS | $3.68M | 3.685% | US |
| American Electric Power Co, Inc. AMERICAN ELECTRI | AEP | 025537101 US0255371017 | EC CORP | 27,288 NS | $3.65M | 3.659% | US |
| KeyCorp KEYCORP | KEY | 493267108 US4932671088 | EC CORP | 175,618 NS | $3.64M | 3.650% | US |
| Realty Income Corporation REALTY INCOME | O | 756109104 US7561091049 | EC CORP | 54,350 NS | $3.64M | 3.649% | US |
| Verizon Communications Inc. VERIZON COMMUNIC | VZ | 92343V104 US92343V1044 | EC CORP | 71,912 NS | $3.61M | 3.613% | US |
| Eversource Energy EVERSOURCE ENERG | ES | 30040W108 US30040W1080 | EC CORP | 47,078 NS | $3.59M | 3.595% | US |
| Truist Financial Corp. TRUIST FINANCIAL | TFC | 89832Q109 US89832Q1094 | EC CORP | 72,098 NS | $3.56M | 3.563% | US |
| Extra Space Storage Inc. EXTRA SPACE STOR | EXR | 30225T102 US30225T1025 | EC CORP | 22,757 NS | $3.44M | 3.444% | US |
| Altria Group, Inc. ALTRIA GROUP INC | MO | 02209S103 US02209S1033 | EC CORP | 49,708 NS | $3.43M | 3.439% | US |
| Oneok Inc. ONEOK INC | OKE | 682680103 US6826801036 | EC CORP | 40,713 NS | $3.37M | 3.377% | US |
| Duke Energy Corp DUKE ENERGY CORP | DUK | 26441C204 US26441C2044 | EC CORP | 25,174 NS | $3.29M | 3.301% | US |
| WEC Energy Group Inc. WEC ENERGY GROUP | WEC | 92939U106 US92939U1060 | EC CORP | 28,012 NS | $3.28M | 3.283% | US |
| Huntington Bancshares Incorporated HUNTINGTON BANC | HBAN | 446150104 US4461501045 | EC CORP | 194,487 NS | $3.27M | 3.274% | US |
| Dominion Energy Inc DOMINION ENERGY | D | 25746U109 US25746U1097 | EC CORP | 51,340 NS | $3.24M | 3.248% | US |
| Healthpeak Properties Inc HEALTHPEAK PROPE | DOC | 42250P103 US42250P1030 | EC CORP | 179,212 NS | $3.17M | 3.175% | US |
| AT&T Inc AT&T INC | T | 00206R102 US00206R1023 | EC CORP | 111,688 NS | $3.13M | 3.135% | US |
| Prudential Financial, Inc. PRUDENTL FINL | PRU | 744320102 US7443201022 | EC CORP | 30,234 NS | $2.97M | 2.981% | US |
| General Mills, Inc. GENERAL MILLS IN | GIS | 370334104 US3703341046 | EC CORP | 63,843 NS | $2.89M | 2.894% | US |
| The Kraft Heinz Co. KRAFT HEINZ CO/T | KHC | 500754106 US5007541064 | EC CORP | 114,026 NS | $2.81M | 2.812% | US |
| Price T Rowe Group Inc. T ROWE PRICE GRP | TROW | 74144T108 US74144T1088 | EC CORP | 29,379 NS | $2.78M | 2.786% | US |
| Kimberly-Clark Corporation KIMBERLY-CLARK | KMB | 494368103 US4943681035 | EC CORP | 23,457 NS | $2.61M | 2.619% | US |
| Crown Castle Inc. CROWN CASTLE INC | CCI | 22822V101 US22822V1017 | EC CORP | 28,815 NS | $2.58M | 2.585% | US |
| HP Inc HP INC | HPQ | 40434L105 US40434L1052 | EC CORP | 124,300 NS | $2.36M | 2.365% | US |
| FMC Corp. FMC CORP | FMC | 302491303 US3024913036 | EC CORP | 82,578 NS | $1.22M | 1.220% | US |
| BBH SWEEP VEHICLE | — | — — | STIV OTHER | 856,730.89 PA | $856.7K | 0.859% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($100.19M), not of the fund’s net assets ($99.79M). The two differ by cash, derivatives filed with no market value, and rounding.