1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
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
1,305 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 3,681 NS |
| 0.110% |
| US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 4,750 NS | $1.94M | 0.110% | US |
| Takeda Pharmaceutical Co Ltd. Takeda Pharmaceutical Co Ltd. NPV | — | 000000000 JP3463000004 | EC CORP | 51,100 NS | $1.91M JPY | 0.108% | JP |
| Cencora Inc COR 2.7 03/15/31 | — | 03073EAT2 US03073EAT29 | DBT CORP | 2,050,000 PA | $1.91M | 0.108% | US |
| Unilever Capital Corporation UNANA 1.75 08/12/31 | — | 904764BQ9 US904764BQ99 | DBT CORP | 2,140,000 PA | $1.91M | 0.108% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 7,172 NS | $1.88M | 0.106% | US |
| JPMorgan Chase & Co. JPM V2.522 04/22/31 | — | 46647PBL9 US46647PBL94 | DBT CORP | 2,000,000 PA | $1.88M | 0.106% | US |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 8,133 NS | $1.87M | 0.106% | IE |
| Banco Santander SA SANTAN 5.588 08/08/28 | — | 05964HAU9 US05964HAU95 | DBT CORP | 1,800,000 PA | $1.87M | 0.106% | ES |
| Smiths Group PLC Smiths Group PLC ORD GBP0.375 | — | 000000000 GB00B1WY2338 | EC CORP | 50,248 NS | $1.86M GBP | 0.105% | GB |
| Banco Bilbao Vizcaya Argentaria SA BBVASM V6.138 09/14/28 | — | 05946KAL5 US05946KAL52 | DBT CORP | 1,800,000 PA | $1.86M | 0.105% | ES |
| Experian PLC Experian PLC ORD USD0.10 | — | 000000000 GB00B19NLV48 | EC CORP | 49,174 NS | $1.85M GBP | 0.105% | JE |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 17,135 NS | $1.85M | 0.105% | US |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625 | SPOT | 000000000 LU1778762911 | EC CORP | 3,589 NS | $1.85M | 0.105% | LU |
| NVR Inc NVR 3 05/15/30 | — | 62944TAF2 US62944TAF21 | DBT CORP | 1,930,000 PA | $1.85M | 0.105% | US |
| Motorola Solutions Inc MSI 2.75 05/24/31 | — | 620076BU2 US620076BU23 | DBT CORP | 1,990,000 PA | $1.85M | 0.104% | US |
| Mizuho Financial Group Inc. MIZUHO V1.554 07/09/27 | — | 60687YBS7 US60687YBS72 | DBT CORP | 1,850,000 PA | $1.83M | 0.104% | JP |
| Government National Mortgage Association G2 MA7987 | — | 36179W2U1 US36179W2U15 | ABS-MBS USGA | 2,069,733.04 PA | $1.83M | 0.103% | US |
| Novartis AG Novartis AG CHF0.49 (REGD) | — | 000000000 CH0012005267 | EC CORP | 10,806 NS | $1.82M CHF | 0.103% | CH |
| Federal Home Loan Mortgage Corp. FR SL2985 | — | 31427QJ78 US31427QJ781 | ABS-MBS USGSE | 1,759,890.89 PA | $1.81M | 0.103% | US |
| Alphabet Inc. GOOGL 4.5 05/15/35 | — | 02079KAL1 US02079KAL17 | DBT CORP | 1,800,000 PA | $1.81M | 0.103% | US |
| Santos Ltd. Santos Ltd. NPV | — | 000000000 AU000000STO6 | EC CORP | 363,438 NS | $1.75M AUD | 0.099% | AU |
| Workday Inc WDAY 3.8 04/01/32 | — | 98138HAJ0 US98138HAJ05 | DBT CORP | 1,820,000 PA | $1.73M | 0.098% | US |
| Daiichi Sankyo Co Ltd. Daiichi Sankyo Co Ltd. NPV | — | 000000000 JP3475350009 | EC CORP | 86,600 NS | $1.71M JPY | 0.097% | JP |
| Banco Santander SA SANTAN 6.607 11/07/28 | — | 05964HAY1 US05964HAY18 | DBT CORP | 1,600,000 PA | $1.71M | 0.096% | ES |
| ConocoPhillips Co. COP 5 01/15/35 | — | 20826FBL9 US20826FBL94 | DBT CORP | 1,655,000 PA | $1.70M | 0.096% | US |
| Oneok Inc. OKE 5.65 11/01/28 | — | 682680BJ1 US682680BJ18 | DBT CORP | 1,630,000 PA | $1.70M | 0.096% | US |
| The Hartford Insurance Group Inc. The Hartford Insurance Group Inc. COM | HIG | 416515104 US4165151048 | EC CORP | 11,923 NS | $1.68M | 0.095% | US |
| Citigroup Inc. C V4.412 03/31/31 | — | 172967MP3 US172967MP39 | DBT CORP | 1,670,000 PA | $1.68M | 0.095% | US |
| Diageo Capital PLC DGELN 2 04/29/30 | — | 25243YBD0 US25243YBD04 | DBT CORP | 1,820,000 PA | $1.68M | 0.095% | GB |
| Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. NPV | — | 000000000 AU000000ALL7 | EC CORP | 48,740 NS | $1.67M AUD | 0.094% | AU |
| NN Group N.V. NN Group N.V. EUR0.12 | — | 000000000 NL0010773842 | EC CORP | 20,309 NS | $1.67M EUR | 0.094% | NL |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 221 NS | $1.66M | 0.094% | US |
| Japan Tobacco Inc Japan Tobacco Inc NPV | — | 000000000 JP3726800000 | EC CORP | 43,100 NS | $1.65M JPY | 0.093% | JP |
| Pulte Group Inc PHM 5 01/15/27 | — | 745867AX9 US745867AX94 | DBT CORP | 1,630,000 PA | $1.64M | 0.093% | US |
| Commonwealth Edison Company EXC 4.9 02/01/33 | — | 202795JX9 US202795JX94 | DBT CORP | 1,590,000 PA | $1.64M | 0.093% | US |
| Intel Corporation INTC 4.875 02/10/28 | — | 458140CE8 US458140CE86 | DBT CORP | 1,610,000 PA | $1.64M | 0.093% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 1,800,000 PA | $1.63M | 0.092% | US |
| Bank of Montreal Bank of Montreal COM NPV | BMO | 063671101 CA0636711016 | EC CORP | 11,274 NS | $1.62M CAD | 0.092% | CA |
| ICE FUTURES U.S., INC. MSCI EAFE Index Futures - ICUS, Mar26 | — | 000000000 — | DE CORP | 119 NC | $1.61M | 0.091% | US |
| MediaTek Inc. MediaTek Inc. TWD10 | — | 000000000 TW0002454006 | EC CORP | 26,000 NS | $1.60M TWD | 0.091% | TW |
| Federal National Mortgage Association FNMA-15YR | — | 01F022436 US01F0224364 | ABS-MBS USGSE | 1,675,000 PA | $1.60M | 0.090% | US |
| Pentair Finance S.a r.l. PNR 4.5 07/01/29 | — | 709629AR0 US709629AR06 | DBT CORP | 1,580,000 PA | $1.60M | 0.090% | LU |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 25,031 NS | $1.59M | 0.090% | US |
| Government National Mortgage Association G2 MA7826 | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA | 1,874,959.32 PA | $1.59M | 0.090% | US |
| Obayashi Corp. Obayashi Corp. NPV | — | 000000000 JP3190000004 | EC CORP | 56,100 NS | $1.58M JPY | 0.090% | JP |
| Government National Mortgage Association G2 MA8043 | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 1,718,272.78 PA | $1.58M | 0.089% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 2,147 NS | $1.56M | 0.088% | US |
| Informa PLC Informa PLC ORD GBP0.001 | — | 000000000 GB00BMJ6DW54 | EC CORP | 137,280 NS | $1.55M GBP | 0.088% | GB |
| Government National Mortgage Association G2 MA7829 | — | 36179WVW5 US36179WVW53 | ABS-MBS USGA | 1,629,204.73 PA | $1.55M | 0.088% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.80B), not of the fund’s net assets ($1.77B). The two differ by cash, derivatives filed with no market value, and rounding.