3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-18
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.a
as filed
N-PORT Item C.4.b
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
| 26,242,828.03 NS |
| $26.26M |
| 8.646% |
| US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 11,275,870.52 NS | $11.28M | 3.713% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 104,597 NS | $10.62M | 3.496% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 119,315 NS | $10.00M | 3.293% | US |
| SS&C Technologies Holdings, Inc. | SSNC | 78467J100 US78467J1007 | EC CORP | 95,598 NS | $8.49M | 2.794% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 34,641 NS | $7.61M | 2.505% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 93,564 NS | $7.05M | 2.323% | US |
| BP plc | — | — GB0007980591 | EC CORP | 1,223,439 NS | $7.02M GBP | 2.313% | GB |
| First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | FCNCA | 31946M103 US31946M1036 | EC CORP | 3,885 NS | $6.95M | 2.289% | US |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 42,680 NS | $6.70M | 2.206% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 94,382 NS | $6.22M | 2.049% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 64,994 NS | $6.19M | 2.038% | IE |
| Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 269,228 NS | $6.13M | 2.019% | US |
| Becton Dickinson & Co. | BDX | 075887109 US0758871091 | EC CORP | 32,633 NS | $6.11M | 2.011% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 35,455 NS | $5.97M | 1.967% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 11,375 NS | $5.89M | 1.940% | US |
| Samsung Electronics Co. Ltd. | — | 796050888 US7960508882 | EC CORP | 3,705 NS | $5.56M | 1.832% | KR |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 155,679 NS | $5.55M GBP | 1.827% | GB |
| Willis Towers Watson plc | WTW | — IE00BDB6Q211 | EC CORP | 15,331 NS | $5.30M | 1.744% | IE |
| Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 44,249 NS | $4.57M | 1.506% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 134,863 NS | $4.24M | 1.395% | US |
| Electronic Arts, Inc. | — | 285512109 US2855121099 | EC CORP | 20,785 NS | $4.19M | 1.380% | US |
| HP, Inc. | HPQ | 40434L105 US40434L1052 | EC CORP | 151,397 NS | $4.12M | 1.358% | US |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 12,124 NS | $3.92M | 1.290% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 15,952 NS | $3.89M | 1.279% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 11,751 NS | $3.71M | 1.221% | US |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | OTHER OTHER | 116,792 NS | $3.65M | 1.203% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 59,610 NS | $3.65M | 1.201% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 69,161 NS | $3.57M | 1.175% | US |
| Rentokil Initial plc | — | — GB00B082RF11 | EC CORP | 669,024 NS | $3.39M GBP | 1.116% | GB |
| Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 135,800 NS | $3.34M | 1.098% | US |
| Kraft Heinz Co. (The) | KHC | 500754106 US5007541064 | EC CORP | 127,779 NS | $3.33M | 1.096% | US |
| Teck Resources Ltd. Teck Resources Ltd., Class B | TECK | 878742204 CA8787422044 | EC CORP | 75,460 NS | $3.31M | 1.091% | CA |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 71,845 NS | $3.23M | 1.065% | US |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 42,425 NS | $3.22M | 1.060% | US |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc., Class A | FNF | 31620R303 US31620R3030 | EC CORP | 53,192 NS | $3.22M | 1.060% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 10,424 NS | $3.18M | 1.048% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 26,465 NS | $3.18M | 1.046% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 30,156 NS | $3.17M | 1.044% | US |
| Sealed Air Corp. | — | 81211K100 US81211K1007 | EC CORP | 88,084 NS | $3.11M | 1.025% | US |
| Sanofi SA | — | — FR0000120578 | EC CORP | 32,841 NS | $3.11M EUR | 1.024% | FR |
| Henkel AG & Co. KGaA Henkel AG & Co. KGaA (Preference) | — | — DE0006048432 | EP CORP | 37,732 NS | $3.04M EUR | 1.003% | DE |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 4,089 NS | $3.00M | 0.989% | US |
| Leidos Holdings, Inc. | LDOS | 525327102 US5253271028 | EC CORP | 15,846 NS | $2.99M | 0.986% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 42,446 NS | $2.90M | 0.956% | US |
| British American Tobacco plc | BTI | 110448107 US1104481072 | EC CORP | 54,340 NS | $2.88M | 0.950% | GB |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 64,263 NS | $2.82M | 0.930% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 43,670 NS | $2.74M | 0.902% | US |
| Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 28,065 NS | $2.71M | 0.892% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 42,861 NS | $2.61M | 0.861% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 75.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($330.23M), not of the fund’s net assets ($303.68M). The two differ by cash, derivatives filed with no market value, and rounding.