3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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
3,048 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 333,285 NS |
| $66.39M |
| 0.402% |
| US |
| iShares Bitcoin Trust iShares Bitcoin Trust ETF | IBIT | 46438F101 US46438F1012 | OTHER OTHER | 1,000,808 NS | $66.37M | 0.402% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 433,134 NS | $65.68M | 0.398% | US |
| Hermes International SCA | — | — FR0000052292 | EC CORP | 26,312 NS | $64.35M EUR | 0.390% | FR |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 288,497 NS | $64.04M | 0.388% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 936,394 NS | $63.75M | 0.386% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 704,675 NS | $63.59M | 0.385% | IE |
| Tencent Holdings Ltd. | — | — KYG875721634 | EC CORP | 882,281 NS | $61.77M HKD | 0.374% | KY |
| Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 428,706 NS | $59.56M | 0.361% | US |
| Intuitive Surgical, Inc. | ISRG | 46120E602 US46120E6023 | EC CORP | 122,770 NS | $59.06M | 0.358% | US |
| SAP SE | — | — DE0007164600 | EC CORP | 204,543 NS | $58.49M EUR | 0.354% | DE |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 384,280 NS | $56.76M | 0.344% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 471,551 NS | $56.17M | 0.340% | US |
| Resort Communities LoanCo. LP | — | 76125UAA1 US76125UAA16 | DBT CORP | 54,564,666 PA | $55.49M | 0.336% | CA |
| N/A OIS | — | — — | DIR OTHER | 1,720,422,800 PA | $54.54M | 0.330% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 496,386 NS | $54.18M | 0.328% | US |
| N/A OIS | — | — — | DIR OTHER | 1,281,637,600 PA | $53.23M | 0.323% | US |
| HR Ottawa LP | — | 44331MAB5 US44331MAB54 | DBT CORP | 49,069,000 PA | $53.13M | 0.322% | CA |
| Apollo Global Management, Inc. | APO | 03769M106 US03769M1062 | EC CORP | 363,312 NS | $52.80M | 0.320% | US |
| BYD Co. Ltd. BYD Co. Ltd., Class H | — | — CNE100000296 | EC CORP | 3,567,500 NS | $52.09M HKD | 0.316% | CN |
| Cie de Saint-Gobain SA | — | — FR0000125007 | EC CORP | 443,865 NS | $50.92M EUR | 0.309% | FR |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 849,205 NS | $50.91M | 0.308% | US |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 1,219,461 NS | $49.07M | 0.297% | US |
| iShares Trust iShares China Large-Cap ETF | FXI | 464287184 US4642871846 | OTHER RF | 1,309,659 NS | $49.03M | 0.297% | US |
| CRH plc | CRH | — IE0001827041 | EC CORP | 510,760 NS | $48.75M | 0.295% | IE |
| Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 644,459 NS | $48.29M | 0.293% | CA |
| Valero Energy Corp. | VLO | 91913Y100 US91913Y1001 | EC CORP | 348,644 NS | $47.87M | 0.290% | US |
| Epic Games, Inc. | — | — — | EC CORP | 61,803 NS | $47.42M | 0.287% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 173,216 NS | $46.44M | 0.281% | US |
| Ziggo BV Ziggo BV, Facility 1st Lien Term Loan H | — | N9833RAH2 XAN9833RAH20 | LON CORP | 41,843,242 PA | $46.27M EUR | 0.280% | NL |
| x.AI, Inc. x.AI, Inc., Series C, Class E | — | — — | EC CORP | 1,161,348 NS | $42.46M | 0.257% | US |
| EQT Corp. | EQT | 26884L109 US26884L1098 | EC CORP | 782,560 NS | $42.06M | 0.255% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 49,934 NS | $39.20M | 0.238% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 128,132 NS | $38.84M | 0.235% | US |
| Homes By West Bay LLC | — | — — | DBT CORP | 38,780,000 PA | $38.83M | 0.235% | US |
| Dream Finders Homes, Inc. Dream Finders Homes, Inc. (Preference) | — | — — | EP CORP | 38,156 NS | $37.77M | 0.229% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 37,645,734.5 NS | $37.65M | 0.228% | US |
| DSV A/S | — | — DK0060079531 | EC CORP | 167,874 NS | $37.62M DKK | 0.228% | DK |
| Fanatics Holdings, Inc. | — | — — | EC CORP | 599,248 NS | $36.49M | 0.221% | US |
| Republic of South Africa | — | — ZAG000106998 | DBT NUSS | 665,924,502 PA | $36.28M ZAR | 0.220% | ZA |
| Sanofi SA | — | — FR0000120578 | EC CORP | 394,865 NS | $35.45M EUR | 0.215% | FR |
| Cellnex Telecom SA | — | — ES0105066007 | EC CORP | 998,376 NS | $35.23M EUR | 0.213% | ES |
| Davidson Homes, Inc. | — | — — | EC CORP | 33,520 NS | $35.20M | 0.213% | US |
| N/A OIS | — | — — | DIR OTHER | 464,907,400 PA | $35.01M | 0.212% | US |
| Suncor Energy, Inc. | SU | 867224107 CA8672241079 | EC CORP | 877,371 NS | $34.60M CAD | 0.210% | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | — FR0000121014 | EC CORP | 62,161 NS | $33.37M EUR | 0.202% | FR |
| Kingdom of Spain Bonos y Obligaciones del Estado | — | — ES0000012O00 | DBT NUSS | 28,680,000 PA | $32.98M EUR | 0.200% | ES |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 611,872 NS | $32.56M | 0.197% | US |
| Canada Canadian Government Bond | — | 135087S47 CA135087S471 | DBT NUSS | 44,128,000 PA | $31.49M CAD | 0.191% | CA |
| Air Products & Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 108,604 NS | $31.26M | 0.189% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.47B), not of the fund’s net assets ($16.50B). The two differ by cash, derivatives filed with no market value, and rounding.