1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015825 | ITCSX | NOT_LISTED | not exchange-listed | — |
| C000015826 | ITCTX | NOT_LISTED | not exchange-listed | — |
| C000015823 | ITRAX | NOT_LISTED | not exchange-listed | — |
| C000015824 | ITRIX | NOT_LISTED | not exchange-listed | — |
| C000168694 | VPRAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.81B), not of the fund’s net assets ($6.58B). The two differ by cash, derivatives filed with no market value, and rounding.
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 1,565,947 NS | $326.14M | 4.957% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 782,194 NS | $289.54M | 4.401% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 438,240 NS | $250.73M | 3.811% | US |
| United States Treasury Notes T 3.625 10/31/30 | — | 91282CPD7 US91282CPD73 | DBT UST | 249,700,000 PA | $246.51M | 3.747% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 966,755 NS | $245.35M | 3.729% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 1,200,391 NS | $209.35M | 3.182% | US |
| United States Treasury Notes T 3.5 11/30/30 | — | 91282CPN5 US91282CPN55 | DBT UST | 200,336,000 PA | $196.67M | 2.989% | US |
| United States Treasury Notes T 3.5 02/28/31 | — | 91282CQD6 US91282CQD64 | DBT UST | 179,383,800 PA | $175.92M | 2.674% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 3,727,259 NS | $160.87M | 2.445% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 546,869 NS | $157.26M | 2.390% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 3,122,884 NS | $145.71M | 2.215% | US |
| Revvity Inc Revvity Inc COM | RVTY | 714046109 US7140461093 | EC CORP | 1,453,454 NS | $127.34M | 1.935% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 388,078 NS | $120.11M | 1.826% | US |
| United States Treasury Notes T 3.75 02/28/33 | — | 91282CQC8 US91282CQC81 | DBT UST | 122,413,100 PA | $119.63M | 1.818% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 800,163 NS | $114.02M | 1.733% | US |
| United States Treasury Notes T 3.625 09/30/30 | — | 91282CPA3 US91282CPA35 | DBT UST | 114,093,000 PA | $112.68M | 1.713% | US |
| United States Treasury Notes T 3.75 01/31/31 | — | 91282CPW5 US91282CPW54 | DBT UST | 110,791,000 PA | $109.86M | 1.670% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 487,306 NS | $99.13M | 1.507% | US |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 607,185 NS | $95.47M | 1.451% | US |
| Applied Systems Applied Systems First-lien Term Loan 275 2031… | — | 03827FBD2 US03827FBD24 | LON CORP | 94,490,675.34 PA | $92.77M | 1.410% | US |
| Cencora Inc Cencora Inc COM | COR | 03073E105 US03073E1055 | EC CORP | 286,926 NS | $90.13M | 1.370% | US |
| HUB International Ltd HUB INTERNATIO 06/20/2030 | — | 44332EAZ9 US44332EAZ97 | LON CORP | 89,364,235.67 PA | $89.25M | 1.357% | US |
| United States Treasury Notes T 3.875 12/31/32 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 88,062,000 PA | $86.79M | 1.319% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 281,154 NS | $83.73M | 1.273% | US |
| United States Treasury Notes T 3.625 12/31/30 | — | 91282CPR6 US91282CPR69 | DBT UST | 78,194,000 PA | $77.14M | 1.172% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | 821,269 NS | $73.58M | 1.118% | US |
| T Rowe Price Government Reserve Investment Fu… | — | 76105Y109 US76105Y1091 | STIV RF | 71,227,718.97 NS | $71.23M | 1.083% | US |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | — | 000000000 — | EP CORP | 413,251 NS | $69.73M | 1.060% | US |
| United States Treasury Notes T 4 01/31/33 | — | 91282CPY1 US91282CPY11 | DBT UST | 69,826,000 PA | $69.30M | 1.053% | US |
| RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC | — | 000000000 — | RA CORP | 68,107,594 PA | $68.11M | 1.035% | US |
| Aurora Innovation Inc Aurora Innovation Inc CLASS A COM | AUR | 051774107 US0517741072 | EC CORP | 16,361,224 NS | $67.41M | 1.025% | US |
| KEURIG DR PEPPER SER A CV | — | 000000000 — | EC CORP | 64,579 NS | $64.58M | 0.982% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 186,216 NS | $62.93M | 0.957% | TW |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 125,313 NS | $62.61M | 0.952% | US |
| Ascendis Pharma A/S Ascendis Pharma A/S SPONSORED ADR | — | 04351P101 US04351P1012 | EC CORP | 272,292 NS | $62.28M | 0.947% | DK |
| HUB International Ltd. HBGCN 7.25 06/15/30 144A | — | 44332PAH4 US44332PAH47 | DBT CORP | 57,621,000 PA | $59.06M | 0.898% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 63,500 NS | $58.41M | 0.888% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 174,532 NS | $57.75M | 0.878% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 199,924 NS | $54.10M | 0.822% | US |
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 646,667 NS | $51.81M | 0.787% | US |
| STATE OF WISCONSIN INVESTMENT BOARD | — | 000000000 — | RA CORP | 51,684,827 PA | $51.68M | 0.786% | US |
| AMWINS GROUP I 01/30/2032 | — | 03234TBB3 US03234TBB35 | LON CORP | 50,879,078.51 PA | $50.57M | 0.769% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 506,700 NS | $48.72M | 0.740% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 441,689 NS | $48.55M | 0.738% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 317,427 NS | $47.66M | 0.724% | US |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 1,215,218 NS | $46.42M | 0.706% | US |
| BroadStreet Partners Inc BROADSTREET PA 06/14/2031 | — | 11132VAY5 US11132VAY56 | LON CORP | 47,504,686 PA | $46.38M | 0.705% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 149,556 NS | $45.20M | 0.687% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 153,300 NS | $45.09M | 0.685% | US |
| APOGEE THERAPEUTICS INC Apogee Therapeutics Inc. COM | APGE | 03770N101 US03770N1019 | EC CORP | 523,799 NS | $44.09M | 0.670% | US |