3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
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
3,366 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 66,453 NS | $61.39M | 0.356% |
| US |
| Kingdom of Spain Bonos y Obligaciones del Estado | — | — ES0000012Q08 | DBT NUSS | 50,457,000 PA | $58.25M EUR | 0.338% | ES |
| Societe Generale SA | — | — FR0000130809 | EC CORP | 723,453 NS | $58.24M EUR | 0.338% | FR |
| Resort Communities LoanCo. LP | — | 76125UAA1 US76125UAA16 | DBT CORP | 58,890,431 PA | $58.12M | 0.337% | CA |
| Space Exploration Technologies Corp., Class C | — | — — | EC CORP | 107,736 NS | $56.73M | 0.329% | US |
| Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 442,869 NS | $54.49M | 0.316% | CA |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 118,305 NS | $54.14M | 0.314% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 59,043 NS | $53.69M | 0.312% | US |
| HR Ottawa LP | — | 44331MAB5 US44331MAB54 | DBT CORP | 47,842,275 PA | $53.14M | 0.308% | CA |
| Fanatics Holdings, Inc. | — | — — | EC CORP | 599,248 NS | $52.43M | 0.304% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 47,625 NS | $51.60M | 0.299% | US |
| SK Hynix, Inc. | — | — KR7000660001 | EC CORP | 57,065 NS | $50.89M KRW | 0.295% | KR |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 267,787 NS | $50.81M GBP | 0.295% | GB |
| Progressive Corp. (The) | PGR | 743315103 US7433151039 | EC CORP | 249,772 NS | $50.27M | 0.292% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 314,615 NS | $49.66M | 0.288% | US |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 156,799 NS | $49.41M | 0.287% | US |
| Rolls-Royce Holdings plc | — | — GB00B63H8491 | EC CORP | 3,043,377 NS | $48.97M GBP | 0.284% | GB |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 148,364 NS | $48.08M | 0.279% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 298,942 NS | $47.21M | 0.274% | US |
| CSX Corp. | CSX | 126408103 US1264081035 | EC CORP | 1,033,540 NS | $46.95M | 0.272% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 159,573 NS | $46.85M | 0.272% | US |
| Suncor Energy, Inc. | SU | 867224107 CA8672241079 | EC CORP | 673,018 NS | $46.12M CAD | 0.268% | CA |
| Ziggo BV Ziggo BV, Facility 1st Lien Term Loan H | — | N9833RAH2 XAN9833RAH20 | LON CORP | 39,843,242 PA | $46.09M EUR | 0.267% | NL |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 122,627 NS | $45.43M | 0.264% | US |
| British American Tobacco plc | — | — GB0002875804 | EC CORP | 765,040 NS | $45.06M GBP | 0.261% | GB |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 50,369 NS | $44.83M | 0.260% | US |
| N/A OIS | — | — — | DIR OTHER | 464,907,400 PA | $44.54M | 0.258% | US |
| Cenovus Energy, Inc. | CVE | 15135U109 CA15135U1093 | EC CORP | 1,519,768 NS | $44.44M | 0.258% | CA |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 651,844 NS | $44.32M | 0.257% | US |
| Airbus SE | — | — NL0000235190 | EC CORP | 211,502 NS | $43.60M EUR | 0.253% | NL |
| DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 276,600 NS | $42.56M | 0.247% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 511,791 NS | $42.08M | 0.244% | US |
| CRH plc | CRH | — IE0001827041 | EC CORP | 348,905 NS | $41.32M | 0.240% | IE |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 250,053 NS | $41.28M | 0.239% | US |
| DSV A/S | — | — DK0060079531 | EC CORP | 167,417 NS | $41.17M DKK | 0.239% | DK |
| iShares Trust iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | OTHER RF | 148,100 NS | $41.17M | 0.239% | US |
| N/A OIS | — | — — | DIR OTHER | 1,281,637,600 PA | $41.06M | 0.238% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 84,917 NS | $40.67M | 0.236% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 249,611 NS | $40.28M | 0.234% | US |
| N/A U.S. Treasury 10-Year Ultra Note | — | — — | DIR OTHER | -14,193 NC | $40.26M | 0.234% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 366,285 NS | $39.99M | 0.232% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 238,287 NS | $39.96M | 0.232% | US |
| ING Groep NV | — | — NL0011821202 | EC CORP | 1,376,190 NS | $39.83M EUR | 0.231% | NL |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 119,419 NS | $39.36M | 0.228% | US |
| Won | — | — — | STIV OTHER | 57,499,486,119.68 OU | $38.77M KRW | 0.225% | KR |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 143,488 NS | $38.67M | 0.224% | US |
| N/A OIS | — | — — | DIR OTHER | 1,720,422,800 PA | $38.27M | 0.222% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 587,921 NS | $38.24M | 0.222% | US |
| Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference) | — | — — | EP CORP | 38,156 NS | $37.97M | 0.220% | US |
| Homes By West Bay LLC | — | — — | DBT CORP | 38,780,000 PA | $37.81M | 0.219% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.23B), not of the fund’s net assets ($17.23B). The two differ by cash, derivatives filed with no market value, and rounding.