1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.b
N-PORT Item C.4.a
as filed
123 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| South Bow Corp | SOBO | 83671M105 CA83671M1059 | EC CORP | 62,478 NS |
| 0.275% |
| CA |
| Mattel Inc | MAT | 577081102 US5770811025 | EC CORP | 139,792 NS | $2.03M | 0.269% | US |
| SOUTHERN CO Southern Co/The | — | 842587842 US8425878423 | EP CORP | 38,728 NS | $1.99M | 0.264% | US |
| Accenture PLC | ACN | 000000000 IE00B4BNMY34 | EC CORP | 8,958 NS | $1.78M | 0.235% | IE |
| 3M Co | MMM | 88579Y101 US88579Y1010 | EC CORP | 11,922 NS | $1.73M | 0.229% | US |
| Apollo Global Management Inc | APO | 03769M106 US03769M1062 | EC CORP | 13,652 NS | $1.52M | 0.201% | US |
| Norfolk Southern Corp | NSC | 655844108 US6558441084 | EC CORP | 5,171 NS | $1.48M | 0.196% | US |
| Sun Communities Inc | SUI | 866674104 US8666741041 | EC OTHER | 11,234 NS | $1.42M | 0.187% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 8,311 NS | $1.37M | 0.181% | US |
| Corebridge Financial Inc | CRBG | 21871X109 US21871X1090 | EC CORP | 56,914 NS | $1.36M | 0.180% | US |
| Capital One Financial Corp | COF | 14040H105 US14040H1059 | EC CORP | 6,887 NS | $1.26M | 0.166% | US |
| Sanofi SA | — | 000000000 FR0000120578 | EC CORP | 12,755 NS | $1.23M EUR | 0.163% | FR |
| Hartford Insurance Group Inc/The | HIG | 416515104 US4165151048 | EC CORP | 8,774 NS | $1.19M | 0.157% | US |
| Conagra Brands Inc | CAG | 205887102 US2058871029 | EC CORP | 74,139 NS | $1.17M | 0.154% | US |
| Kinder Morgan Inc | KMI | 49456B101 US49456B1017 | EC CORP | 32,024 NS | $1.07M | 0.142% | US |
| Teledyne Technologies Inc | TDY | 879360105 US8793601050 | EC CORP | 1,742 NS | $1.05M | 0.140% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 3,200 NS | $866.8K | 0.115% | US |
| TE Connectivity PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 4,072 NS | $851.1K | 0.113% | IE |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 3,988 NS | $726.5K | 0.096% | US |
| Global Payments Inc | GPN | 37940X102 US37940X1028 | EC CORP | 9,096 NS | $612.2K | 0.081% | US |
| Sanofi SA | SNY | 80105N105 US80105N1054 | EC CORP | 12,321 NS | $593.6K | 0.079% | FR |
| CubeSmart | CUBE | 229663109 US2296631094 | EC OTHER | 7,708 NS | $282.5K | 0.037% | US |
| Versant Media Group Inc | VSNT | 925283103 US9252831030 | EC CORP | 6,162 NS | $228.1K | 0.030% | 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 ($748.06M), not of the fund’s net assets ($755.42M). The two differ by cash, derivatives filed with no market value, and rounding.