1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003599 | THMAX | NOT_LISTED | not exchange-listed | — |
| C000003600 | TMAIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 24.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.40B), not of the fund’s net assets ($4.37B). The two differ by cash, derivatives filed with no market value, and rounding.
1,289 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3132E0P71 US3132E0P719 | ABS-MBS USGSE | 3,231,250.74 PA | $2.63M | 0.060% | US |
| COMCAST CORPORATION Comcast Corporation | CMCSA | 20030N101 US20030N1019 | EC CORP | 96,042 NS | $2.60M | 0.059% | US |
| ALPINVEST SECONDARY FUND VIII ASF VIII Sidecar (Cayman), LP | — | — — | OTHER PF | 1 NS | $2.59M | 0.059% | KY |
| HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 7,974 NS | $2.58M | 0.059% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QS2N0 US3140QS2N06 | ABS-MBS USGSE | 2,659,499.45 PA | $2.58M | 0.059% | US |
| JONES LANG LASALLE INCORPORATED Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 8,000 NS | $2.55M | 0.058% | US |
| SEI INVESTMENTS COMPANY SEI Investments Company | SEIC | 784117103 US7841171033 | EC CORP | 27,817 NS | $2.52M | 0.058% | US |
| EMCOR GROUP INC EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 2,826 NS | $2.52M | 0.058% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJQS5 US3140XJQS54 | ABS-MBS USGSE | 2,800,820.6 PA | $2.51M | 0.058% | US |
| TANGER FACTORY OUTLET CENTERS INC Tanger, Inc. | SKT | 875465106 US8754651060 | EC CORP | 67,669 NS | $2.51M | 0.057% | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 79,652 NS | $2.50M | 0.057% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3133KPF52 US3133KPF528 | ABS-MBS USGSE | 2,632,566 PA | $2.49M | 0.057% | US |
| FLEX LTD Flex, Ltd. | FLEX | Y2573F102 SG9999000020 | EC CORP | 27,196 NS | $2.49M | 0.057% | SG |
| SONY GROUP CORP Sony Group Corporation ADR | SONY | 835699307 US8356993076 | EC CORP | 122,750 NS | $2.47M | 0.056% | JP |
| ICON PLC ICON plc | ICLR | G4705A100 IE0005711209 | EC CORP | 20,748 NS | $2.46M | 0.056% | IE |
| BOSTON SCIENTIFIC CORPORATION Boston Scientific Corporation | BSX | 101137107 US1011371077 | EC CORP | 42,580 NS | $2.45M | 0.056% | US |
| PORTLAND GENERAL ELECTRIC COMP Portland General Electric Company | POR | 736508847 US7365088472 | EC CORP | 46,460 NS | $2.41M | 0.055% | US |
| AMERICAN EXPRESS COMPANY American Express Company | AXP | 025816109 US0258161092 | EC CORP | 7,365 NS | $2.38M | 0.054% | US |
| UNITED STATES TREASURY U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 4,600,000 PA | $2.37M | 0.054% | US |
| HOME DEPOT INC Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 7,210 NS | $2.37M | 0.054% | US |
| SERVICENOW INC ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 26,242 NS | $2.32M | 0.053% | US |
| AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. | ADP | 053015103 US0530151036 | EC CORP | 10,899 NS | $2.31M | 0.053% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385WN2 US313385WN25 | STIV USGSE | 2,300,000 PA | $2.30M | 0.053% | US |
| NASDAQ INC Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 24,938 NS | $2.29M | 0.052% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XJBQ5 US3140XJBQ53 | ABS-MBS USGSE | 2,485,563.78 PA | $2.29M | 0.052% | US |
| ALLSTATE CORPORATION (THE) Allstate Corporation | ALL | 020002101 US0200021014 | EC CORP | 10,520 NS | $2.29M | 0.052% | US |
| AMERIPRISE FINANCIAL INC Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 4,755 NS | $2.26M | 0.052% | US |
| EATON CORPORATION PLC Eaton Corporation plc | ETN | G29183103 IE00B8KQN827 | EC CORP | 5,144 NS | $2.23M | 0.051% | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XMBC9 US3140XMBC96 | ABS-MBS USGSE | 2,227,785.86 PA | $2.22M | 0.051% | US |
| CENTENE CORPORATION Centene Corporation | CNC | 15135B101 US15135B1017 | EC CORP | 41,070 NS | $2.21M | 0.050% | US |
| MOTOROLA SOLUTIONS INC Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 5,000 NS | $2.20M | 0.050% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXUH3 US3140FXUH30 | ABS-MBS USGSE | 2,333,263.5 PA | $2.16M | 0.049% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XQDT1 US3140XQDT18 | ABS-MBS USGSE | 2,290,897.98 PA | $2.13M | 0.049% | US |
| TE CONNECTIVITY PLC TE Connectivity plc | TEL | G87052109 IE000IVNQZ81 | EC CORP | 10,038 NS | $2.12M | 0.049% | IE |
| STRYKER CORPORATION Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 6,716 NS | $2.12M | 0.048% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 31418DPM8 US31418DPM82 | ABS-MBS USGSE | 2,213,664.21 PA | $2.10M | 0.048% | US |
| ORACLE CORPORATION Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 13,014 NS | $2.10M | 0.048% | US |
| RBC BEARINGS INC RBC Bearings, Inc. | RBC | 75524B104 US75524B1044 | EC CORP | 3,464 NS | $2.08M | 0.048% | US |
| UNIVERSAL MUSIC GROUP NV Universal Music Group NV | — | — NL0015000IY2 | EC CORP | 98,341 NS | $2.06M EUR | 0.047% | NL |
| BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Company | BMY | 110122108 US1101221083 | EC CORP | 33,706 NS | $2.04M | 0.047% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 2,055,000 PA | $2.01M | 0.046% | US |
| WALT DISNEY CO Walt Disney Company | DIS | 254687106 US2546871060 | EC CORP | 19,104 NS | $1.98M | 0.045% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 2,000,000 PA | $1.97M | 0.045% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 31427QDG4 US31427QDG47 | ABS-MBS USGSE | 1,923,796.14 PA | $1.95M | 0.045% | US |
| SHOPIFY INC Shopify, Inc. | SHOP | 82509L107 CA82509L1076 | EC CORP | 16,113 NS | $1.95M | 0.045% | CA |
| FIVE BELOW INC Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 8,218 NS | $1.94M | 0.044% | US |
| UBER TECHNOLOGIES INC Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 25,949 NS | $1.94M | 0.044% | US |
| SOLSTICE ADVANCED MATERIALS INC Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 23,547 NS | $1.93M | 0.044% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation Conven… | — | 3142GWKT5 US3142GWKT51 | ABS-MBS USGSE | 1,959,317.86 PA | $1.90M | 0.043% | US |
| DARLING INGREDIENTS INC Darling Ingredients, Inc. | DAR | 237266101 US2372661015 | EC CORP | 29,359 NS | $1.89M | 0.043% | US |