1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
as filed
N-PORT Item C.4.a
43 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A VPSC_DJUSSC_GOLDMAN | — | — — | DE OTHER | 1,209 OU |
| -0.048% |
| US |
| N/A VPSC_DJUSSC_GOLDMAN | — | — — | DE OTHER | -10 OU | $7.2K | 0.011% | US |
| Allegro MicroSystems Inc Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 466 NS | $14.7K | 0.023% | US |
| Universal Display Corp. Universal Display Corporation | OLED | 91347P105 US91347P1057 | EC CORP | 166 NS | $15.2K | 0.023% | US |
| Globalfoundries Inc GLOBALFOUNDRIES, Inc. | GFS | G39387108 KYG393871085 | EC CORP | 397 NS | $17.7K | 0.027% | US |
| Enphase Energy Inc Enphase Energy, Inc. | ENPH | 29355A107 US29355A1079 | EC CORP | 492 NS | $18.6K | 0.029% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 427 NS | $19.2K | 0.030% | US |
| Qorvo Inc Qorvo, Inc. | QRVO | 74736K101 US74736K1016 | EC CORP | 317 NS | $24.5K | 0.038% | US |
| Silicon Laboratories, Inc. | SLAB | 826919102 US8269191024 | EC CORP | 124 NS | $25.8K | 0.040% | US |
| Cirrus Logic, Inc. | CRUS | 172755100 US1727551004 | EC CORP | 192 NS | $27.8K | 0.043% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 565 NS | $30.3K | 0.046% | US |
| Rambus Inc. Rambus, Inc. | RMBS | 750917106 US7509171069 | EC CORP | 404 NS | $34.8K | 0.053% | US |
| Onto Innovation Inc. Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 187 NS | $38.3K | 0.059% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 45,000 PA | $45.0K | 0.069% | US |
| Lattice Semiconductor Corporation | LSCC | 518415104 US5184151042 | EC CORP | 514 NS | $47.7K | 0.073% | US |
| MACOM Technology Solutions Holdings Inc. MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 242 NS | $53.7K | 0.082% | US |
| Astera Labs Inc Astera Labs, Inc. | ALAB | 04626A103 US04626A1034 | EC CORP | 499 NS | $54.7K | 0.084% | US |
| Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd. | CRDO | G25457105 KYG254571055 | EC CORP | 597 NS | $56.0K | 0.086% | US |
| MKS Inc. MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 252 NS | $57.9K | 0.089% | US |
| Entegris Inc Entegris, Inc. | ENTG | 29362U104 US29362U1043 | EC CORP | 571 NS | $66.9K | 0.103% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 87,000 PA | $87.0K | 0.134% | US |
| Qnity Electronics Inc. Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 787 NS | $90.8K | 0.139% | US |
| ON Semiconductor Corp. ON Semiconductor Corporation | ON | 682189105 US6821891057 | EC CORP | 1,480 NS | $91.6K | 0.141% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 105,000 PA | $105.0K | 0.161% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 112,000 PA | $112.0K | 0.172% | US |
| Microchip Technology Incorporated Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 2,033 NS | $131.4K | 0.202% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 161,000 PA | $161.0K | 0.247% | US |
| Teradyne Inc. Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 588 NS | $174.3K | 0.268% | US |
| NXP Semiconductors NV NXP Semiconductors N.V. | NXPI | N6596X109 NL0009538784 | EC CORP | 946 NS | $186.2K | 0.286% | NL |
| Monolithic Power Systems Inc. Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 183 NS | $200.1K | 0.307% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 225,000 PA | $225.0K | 0.345% | US |
| Marvell Technology Inc Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 3,276 NS | $324.5K | 0.498% | US |
| QUALCOMM Inc. QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 4,009 NS | $516.3K | 0.792% | US |
| Analog Devices Inc. Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 1,836 NS | $584.1K | 0.897% | US |
| Texas Instruments Inc. Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 3,410 NS | $662.0K | 1.016% | US |
| KLA Corp. KLA Corporation | KLAC | 482480100 US4824801009 | EC CORP | 492 NS | $724.4K | 1.112% | US |
| Intel Corporation | INTC | 458140100 US4581401001 | EC CORP | 17,642 NS | $778.5K | 1.195% | US |
| Lam Research Corporation | LRCX | 512807306 US5128073062 | EC CORP | 4,692 NS | $1.00M | 1.539% | US |
| Applied Materials Inc. Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 2,982 NS | $1.02M | 1.564% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 6,126 NS | $1.25M | 1.913% | US |
| Micron Technology Inc. Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 4,229 NS | $1.43M | 2.193% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 17,815 NS | $5.51M | 8.463% | US |
| NVIDIA Corp. NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 91,303 NS | $15.92M | 24.440% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.91M), not of the fund’s net assets ($65.15M). The two differ by cash, derivatives filed with no market value, and rounding.