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.a
N-PORT Item C.4.b
as filed
71 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 |
| 33,073,797.5 NS |
| $33.09M |
| 10.882% |
| US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 139,371 NS | $11.17M | 3.673% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 127,071 NS | $10.82M | 3.557% | US |
| First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | FCNCA | 31946M103 US31946M1036 | EC CORP | 5,117 NS | $10.01M | 3.293% | US |
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 212,187 NS | $9.38M KRW | 3.086% | KR |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 42,087 NS | $9.23M | 3.037% | US |
| SS&C Technologies Holdings, Inc. | SSNC | 78467J100 US78467J1007 | EC CORP | 106,343 NS | $8.81M | 2.896% | US |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 52,219 NS | $8.77M | 2.885% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 107,306 NS | $8.74M | 2.873% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 132,446 NS | $8.48M | 2.787% | US |
| STMicroelectronics NV STMicroelectronics NV, NYRS | STM | 861012102 US8610121027 | EC CORP | 253,150 NS | $7.70M | 2.532% | NL |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 28,494 NS | $7.15M | 2.351% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 199,796 NS | $6.97M GBP | 2.293% | GB |
| Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 59,700 NS | $6.83M | 2.246% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 37,004 NS | $6.79M | 2.233% | US |
| BP plc | BP | 055622104 US0556221044 | EC CORP | 224,605 NS | $6.72M | 2.211% | GB |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 182,822 NS | $6.52M | 2.146% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 90,721 NS | $6.26M | 2.058% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 29,847 NS | $6.25M | 2.057% | US |
| Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 199,583 NS | $6.04M | 1.988% | US |
| Electronic Arts, Inc. | — | 285512109 US2855121099 | EC CORP | 35,103 NS | $5.61M | 1.844% | US |
| British American Tobacco plc | BTI | 110448107 US1104481072 | EC CORP | 116,391 NS | $5.51M | 1.812% | GB |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 79,998 NS | $5.46M | 1.795% | JE |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 47,820 NS | $5.44M | 1.789% | US |
| Kraft Heinz Co. (The) | KHC | 500754106 US5007541064 | EC CORP | 209,511 NS | $5.41M | 1.779% | US |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc., Class A | FNF | 31620R303 US31620R3030 | EC CORP | 96,261 NS | $5.40M | 1.775% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 30,420 NS | $5.40M | 1.775% | US |
| Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 20,429 NS | $5.36M | 1.764% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 69,747 NS | $5.28M | 1.738% | US |
| Sanofi SA | SNY | 80105N105 US80105N1054 | EC CORP | 109,291 NS | $5.28M | 1.737% | FR |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 93,075 NS | $5.26M | 1.730% | US |
| WPP plc | — | — JE00B8KF9B49 | EC CORP | 730,427 NS | $5.14M GBP | 1.691% | JE |
| Sealed Air Corp. | — | 81211K100 US81211K1007 | EC CORP | 148,857 NS | $4.62M | 1.519% | US |
| General Motors Co. | GM | 37045V100 US37045V1008 | EC CORP | 86,787 NS | $4.27M | 1.405% | US |
| Sony Group Corp. | SONY | 835699307 US8356993076 | EC CORP | 162,948 NS | $4.24M | 1.395% | JP |
| HP, Inc. | HPQ | 40434L105 US40434L1052 | EC CORP | 172,946 NS | $4.23M | 1.391% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 48,318 NS | $4.21M | 1.385% | IE |
| Rentokil Initial plc | — | — GB00B082RF11 | EC CORP | 840,760 NS | $4.06M GBP | 1.334% | GB |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 10,319 NS | $4.01M | 1.320% | US |
| Swatch Group AG (The) | — | 870123106 US8701231065 | EC CORP | 443,803 NS | $3.58M | 1.178% | CH |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 46,329 NS | $3.21M | 1.057% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 19,620 NS | $3.10M | 1.019% | US |
| Hess Corp. | — | 42809H107 US42809H1077 | EC CORP | 19,936 NS | $2.76M | 0.908% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 7,079 NS | $2.51M | 0.827% | US |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 46,669 NS | $2.43M | 0.800% | US |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 65,670 NS | $2.35M | 0.775% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 49,160 NS | $2.28M | 0.748% | US |
| PDD Holdings, Inc. | PDD | 722304102 US7223041028 | EC CORP | 21,688 NS | $2.27M | 0.747% | KY |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 17,344 NS | $1.83M | 0.602% | IE |
| CNH Industrial NV | CNH | — NL0010545661 | EC CORP | 138,514 NS | $1.80M | 0.590% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($337.69M), not of the fund’s net assets ($304.05M). The two differ by cash, derivatives filed with no market value, and rounding.