3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 82.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($325.17M), not of the fund’s net assets ($303.20M). The two differ by cash, derivatives filed with no market value, and rounding.
66 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 | 22,206,607.1 NS | $22.21M | 7.326% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 135,781 NS | $10.81M | 3.565% | US |
| BP plc | BP | 055622104 US0556221044 | EC CORP | 225,405 NS | $10.59M | 3.494% | GB |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 50,557 NS | $10.53M | 3.473% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 38,106 NS | $10.31M | 3.400% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 80,631 NS | $9.14M | 3.016% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 55,254 NS | $8.69M | 2.866% | US |
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 73,877 NS | $8.64M KRW | 2.850% | KR |
| Tourmaline Oil Corp. | — | 89156V106 CA89156V1067 | EC CORP | 171,090 NS | $8.19M CAD | 2.701% | CA |
| British American Tobacco plc | BTI | 110448107 US1104481072 | EC CORP | 139,271 NS | $8.14M | 2.686% | GB |
| First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | FCNCA | 31946M103 US31946M1036 | EC CORP | 4,297 NS | $8.10M | 2.671% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 13,610 NS | $7.79M | 2.568% | US |
| Rentokil Initial plc | — | — GB00B082RF11 | EC CORP | 1,190,640 NS | $7.39M GBP | 2.437% | GB |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 24,860 NS | $7.13M | 2.352% | US |
| SS&C Technologies Holdings, Inc. | SSNC | 78467J100 US78467J1007 | EC CORP | 103,603 NS | $7.00M | 2.309% | US |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 140,370 NS | $6.88M | 2.269% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 140,686 NS | $6.60M | 2.177% | US |
| Baxter International, Inc. | BAX | 071813109 US0718131099 | EC CORP | 384,933 NS | $6.47M | 2.133% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 99,195 NS | $6.13M | 2.023% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 50,800 NS | $6.11M | 2.015% | US |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 22,150 NS | $6.06M | 1.999% | US |
| Becton Dickinson & Co. | BDX | 075887109 US0758871091 | EC CORP | 37,120 NS | $5.84M | 1.925% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 15,557 NS | $5.76M | 1.899% | US |
| Dollar General Corp. | DG | 256677105 US2566771059 | EC CORP | 47,830 NS | $5.68M | 1.873% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 28,317 NS | $5.64M | 1.859% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 52,630 NS | $5.63M | 1.855% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 64,708 NS | $5.61M | 1.849% | IE |
| Maximus, Inc. | MMS | 577933104 US5779331041 | EC CORP | 83,670 NS | $5.36M | 1.769% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 41,760 NS | $5.05M | 1.667% | US |
| Arthur J Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 22,740 NS | $4.93M | 1.624% | US |
| Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 202,960 NS | $4.83M | 1.594% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 4,820,679.22 NS | $4.82M | 1.590% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 49,507 NS | $4.65M | 1.535% | US |
| Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 119,090 NS | $4.64M | 1.531% | US |
| Cardinal Health, Inc. | CAH | 14149Y108 US14149Y1082 | EC CORP | 21,269 NS | $4.49M | 1.482% | US |
| Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 132,450 NS | $4.34M | 1.430% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 11,370 NS | $4.05M | 1.336% | US |
| Aptiv plc | APTV | — JE00BTDN8H13 | EC CORP | 53,998 NS | $3.75M | 1.237% | JE |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 51,411 NS | $3.69M | 1.218% | US |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 39,240 NS | $3.67M | 1.211% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 124,232 NS | $3.57M | 1.176% | US |
| Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 76,791 NS | $3.56M | 1.175% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 45,139 NS | $3.50M | 1.155% | US |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 26,710 NS | $3.47M | 1.145% | US |
| Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | HR | 42226K105 US42226K1051 | EC CORP | 198,590 NS | $3.37M | 1.113% | US |
| Swatch Group AG (The) | — | 870123106 US8701231065 | EC CORP | 276,433 NS | $3.04M | 1.004% | CH |
| Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 381,430 NS | $2.99M | 0.986% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 23,380 NS | $2.34M | 0.773% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 11,876 NS | $2.29M | 0.756% | US |
| L3Harris Technologies, Inc. | LHX | 502431109 US5024311095 | EC CORP | 5,654 NS | $1.95M | 0.644% | US |