1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 70,506 NS |
| $12.23M |
| 0.815% |
| US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 11,871,708.24 NS | $11.87M | 0.791% | US |
| Sherwin-Williams Co. (The) | SHW | 824348106 US8243481061 | EC CORP | 36,910 NS | $11.83M | 0.788% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 57,186 NS | $11.34M | 0.755% | IE |
| Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 18,116 NS | $6.41M | 0.427% | US |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 63,512 NS | $5.87M | 0.391% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 10,121 NS | $4.38M | 0.291% | US |
| Erie Indemnity Co. Erie Indemnity Co., Class A | ERIE | 29530P102 US29530P1021 | EC CORP | 8,785 NS | $2.21M | 0.147% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.51B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.