1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CASEY'S GENERAL STORES INC CASEY'S GENERAL | CASY | 147528103 US1475281036 | EC CORP |
| $2.77M |
| 5.524% |
| US |
| RENTOKIL INITIAL PLC RENTOKIL-SP ADR | RTO | 760125104 US7601251041 | EC CORP | 76,491 NS | $2.59M | 5.171% | GB |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | UNH | 91324P102 US91324P1021 | EC CORP | 6,919 NS | $2.56M | 5.117% | US |
| WASTE MANAGEMENT INC WASTE MANAGEMENT | WM | 94106L109 US94106L1098 | EC CORP | 10,846 NS | $2.52M | 5.034% | US |
| ELI LILLY & COMPANY ELI LILLY & CO | LLY | 532457108 US5324571083 | EC CORP | 2,616 NS | $2.44M | 4.880% | US |
| JOHNSON & JOHNSON JOHNSON&JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 10,474 NS | $2.41M | 4.805% | US |
| CARDINAL HEALTH INC CARDINAL HEALTH | CAH | 14149Y108 US14149Y1082 | EC CORP | 12,344 NS | $2.38M | 4.752% | US |
| CHUBB LTD (SWITZERLAND) CHUBB LTD | CB | H1467J104 CH0044328745 | EC CORP | 6,919 NS | $2.26M | 4.516% | CH |
| COCA-COLA COMPANY (THE) COCA-COLA CO/THE | KO | 191216100 US1912161007 | EC CORP | 28,609 NS | $2.25M | 4.498% | US |
| MCKESSON CORP | MCK | 58155Q103 US58155Q1031 | EC CORP | 2,618 NS | $2.13M | 4.260% | US |
| ALLIANT ENERGY CORP ALLIANT ENERGY | LNT | 018802108 US0188021085 | EC CORP | 28,249 NS | $2.07M | 4.140% | US |
| DUKE ENERGY CORP | DUK | 26441C204 US26441C2044 | EC CORP | 15,334 NS | $1.99M | 3.965% | US |
| SOUTHERN COMPANY (THE) SOUTHERN CO | SO | 842587107 US8425871071 | EC CORP | 20,198 NS | $1.95M | 3.899% | US |
| KROGER COMPANY (THE) KROGER CO | KR | 501044101 US5010441013 | EC CORP | 28,430 NS | $1.94M | 3.863% | US |
| MONDELEZ INTERNATIONAL INC MONDELEZ INTER-A | MDLZ | 609207105 US6092071058 | EC CORP | 30,101 NS | $1.85M | 3.691% | US |
| NORTHROP GRUMMAN CORP NORTHROP GRUMMAN | NOC | 666807102 US6668071029 | EC CORP | 3,179 NS | $1.84M | 3.677% | US |
| MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 4,488 NS | $1.83M | 3.653% | US |
| PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE | PG | 742718109 US7427181091 | EC CORP | 12,340 NS | $1.82M | 3.623% | US |
| MCDONALD'S CORP MCDONALDS CORP | MCD | 580135101 US5801351017 | EC CORP | 6,171 NS | $1.81M | 3.616% | US |
| MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIO | MSI | 620076307 US6200763075 | EC CORP | 4,112 NS | $1.81M | 3.603% | US |
| AT&T INC | T | 00206R102 US00206R1023 | EC CORP | 67,111 NS | $1.75M | 3.500% | US |
| AMERICAN TOWER CORP AMERICAN TOWER C | AMT | 03027X100 US03027X1000 | EC CORP | 9,534 NS | $1.74M | 3.477% | US |
| REPUBLIC SERVICES INC REPUBLIC SVCS | RSG | 760759100 US7607591002 | EC CORP | 8,228 NS | $1.72M | 3.436% | US |
| AMERICAN WATER WORKS COMPANY INC AMERICAN WATER W | AWK | 030420103 US0304201033 | EC CORP | 10,112 NS | $1.30M | 2.592% | US |
| FIRST AMERICAN FUNDS INC FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 374,355.06 PA | $374.4K | 0.747% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($50.12M), not of the fund’s net assets ($50.10M). The two differ by cash, derivatives filed with no market value, and rounding.