1 period 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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.
143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 53,781,601.01 NS | $53.78M | 3.850% | US |
| American International Group Inc AMERICAN INTERNA | AIG | 026874784 US0268747849 | EC CORP | 440,242 NS | $33.13M | 2.372% | US |
| Corteva Inc CORTEVA INC | CTVA | 22052L104 US22052L1044 | EC CORP | 337,050 NS | $28.21M | 2.020% | US |
| Salesforce Inc SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 139,400 NS | $26.02M | 1.863% | US |
| APA Corp APA CORP | APA | 03743Q108 US03743Q1085 | EC CORP | 601,323 NS | $25.52M | 1.827% | US |
| Workday Inc WORKDAY INC-A | WDAY | 98138H101 US98138H1014 | EC CORP | 195,400 NS | $25.39M | 1.818% | US |
| F5 Inc F5 INC | FFIV | 315616102 US3156161024 | EC CORP | 87,200 NS | $25.23M | 1.806% | US |
| Wells Fargo & Co WELLS FARGO & CO | WFC | 949746101 US9497461015 | EC CORP | 303,433 NS | $24.16M | 1.730% | US |
| Comcast Corp COMCAST CORP-A | CMCSA | 20030N101 US20030N1019 | EC CORP | 766,968 NS | $22.02M | 1.577% | US |
| US Bancorp US BANCORP | USB | 902973304 US9029733048 | EC CORP | 414,440 NS | $21.56M | 1.543% | US |
| GE HealthCare Technologies Inc GE HEALTHCARE TE | GEHC | 36266G107 US36266G1076 | EC CORP | 295,217 NS | $21.01M | 1.505% | US |
| Capital One Financial Corp CAPITAL ONE FINA | COF | 14040H105 US14040H1059 | EC CORP | 113,980 NS | $20.79M | 1.489% | US |
| Merck & Co Inc MERCK & CO | MRK | 58933Y105 US58933Y1055 | EC CORP | 171,520 NS | $20.63M | 1.477% | US |
| Elevance Health Inc ELEVANCE HEALTH | ELV | 036752103 US0367521038 | EC CORP | 69,481 NS | $20.34M | 1.456% | US |
| General Motors Co GENERAL MOTORS C | GM | 37045V100 US37045V1008 | EC CORP | 264,783 NS | $19.73M | 1.412% | US |
| Parker-Hannifin Corp PARKER HANNIFIN | PH | 701094104 US7010941042 | EC CORP | 21,299 NS | $19.07M | 1.365% | US |
| ConocoPhillips CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 140,893 NS | $18.60M | 1.332% | US |
| First Citizens BancShares Inc/NC FIRST CITIZENS-A | FCNCA | 31946M103 US31946M1036 | EC CORP | 9,342 NS | $17.61M | 1.261% | US |
| Telefonaktiebolaget LM Ericsson ERICSSON LM-ADR | ERIC | — US2948216088 | EC CORP | 1,552,905 NS | $17.50M | 1.253% | US |
| Citigroup Inc CITIGROUP INC | C | 172967424 US1729674242 | EC CORP | 148,903 NS | $16.89M | 1.209% | US |
| Fiserv Inc FISERV INC | FISV | 337738108 US3377381088 | EC CORP | 289,400 NS | $16.15M | 1.156% | US |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET HO | ZBH | 98956P102 US98956P1021 | EC CORP | 172,811 NS | $15.63M | 1.119% | US |
| Alphabet Inc ALPHABET INC-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 54,220 NS | $15.59M | 1.116% | US |
| State Street Corp STATE ST CORP | STT | 857477103 US8574771031 | EC CORP | 121,010 NS | $15.32M | 1.097% | US |
| Targa Resources Corp TARGA RESOURCES | TRGP | 87612G101 US87612G1013 | EC CORP | 56,800 NS | $14.24M | 1.020% | US |
| Alphabet Inc ALPHABET INC-C | GOOG | 02079K107 US02079K1079 | EC CORP | 49,460 NS | $14.19M | 1.016% | US |
| Medtronic PLC MEDTRONIC PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 159,464 NS | $13.82M | 0.989% | US |
| Dominion Energy Inc DOMINION ENERGY | D | 25746U109 US25746U1097 | EC CORP | 222,700 NS | $13.77M | 0.986% | US |
| General Dynamics Corp GENERAL DYNAMICS | GD | 369550108 US3695501086 | EC CORP | 38,750 NS | $13.30M | 0.952% | US |
| PPG Industries Inc PPG INDS INC | PPG | 693506107 US6935061076 | EC CORP | 121,700 NS | $13.01M | 0.931% | US |
| Microsoft Corp MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 34,560 NS | $12.79M | 0.916% | US |
| FedEx Corp FEDEX CORP | FDX | 31428X106 US31428X1063 | EC CORP | 34,933 NS | $12.44M | 0.891% | US |
| Intercontinental Exchange Inc INTERCONT EXCH I | ICE | 45866F104 US45866F1049 | EC CORP | 78,400 NS | $12.33M | 0.883% | US |
| Airbnb Inc AIRBNB INC-A | ABNB | 009066101 US0090661010 | EC CORP | 94,200 NS | $11.90M | 0.852% | US |
| Shell PLC SHELL PLC-ADR | SHEL | — US7802593050 | EC CORP | 127,336 NS | $11.84M | 0.848% | US |
| Martin Marietta Materials Inc MARTIN MAR MTLS | MLM | 573284106 US5732841060 | EC CORP | 18,750 NS | $11.04M | 0.790% | US |
| Magna International Inc MAGNA INTL | MGA | 559222401 CA5592224011 | EC CORP | 196,975 NS | $10.99M | 0.787% | US |
| Keurig Dr Pepper Inc KEURIG DR PEPPER | KDP | 49271V100 US49271V1008 | EC CORP | 414,500 NS | $10.91M | 0.781% | US |
| Willis Towers Watson PLC WILLIS TOWERS WA | WTW | G96629103 IE00BDB6Q211 | EC CORP | 37,300 NS | $10.84M | 0.776% | US |
| Adobe Inc ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 44,160 NS | $10.73M | 0.769% | US |
| Amgen Inc AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 30,100 NS | $10.59M | 0.758% | US |
| TotalEnergies SE TOTALENERGIES SE | TTE | — FR0000120271 | EC CORP | 114,520 NS | $10.42M | 0.746% | US |
| Delta Air Lines Inc DELTA AIR LI | DAL | 247361702 US2473617023 | EC CORP | 154,300 NS | $10.26M | 0.734% | US |
| Motorola Solutions Inc MOTOROLA SOLUTIO | MSI | 620076307 US6200763075 | EC CORP | 23,571 NS | $10.23M | 0.732% | US |
| Ovintiv Inc OVINTIV INC | OVV | 69047Q102 US69047Q1022 | EC CORP | 171,300 NS | $10.17M | 0.728% | US |
| Ameriprise Financial Inc AMERIPRISE FINAN | AMP | 03076C106 US03076C1062 | EC CORP | 22,780 NS | $10.12M | 0.725% | US |
| SLB Ltd SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 196,500 NS | $10.10M | 0.723% | US |
| Constellation Brands Inc CONSTELLATION-A | STZ | 21036P108 US21036P1084 | EC CORP | 67,000 NS | $10.05M | 0.720% | US |
| Phillips 66 PHILLIPS 66 | PSX | 718546104 US7185461040 | EC CORP | 55,100 NS | $10.04M | 0.719% | US |
| Teledyne Technologies Inc TELEDYNE TECH | TDY | 879360105 US8793601050 | EC CORP | 16,500 NS | $9.98M | 0.715% | US |