1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
61 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mitsubishi Electric Corp. | — | — JP3902400005 | EC CORP | 647,100 NS | $21.16M JPY |
| 2.414% |
| JP |
| Sanofi SA | — | — FR0000120578 | EC CORP | 224,988 NS | $21.73M EUR | 2.479% | FR |
| ING Groep NV | — | — NL0011821202 | EC CORP | 850,259 NS | $22.07M EUR | 2.518% | NL |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 24,541,817.88 NS | $24.54M | 2.800% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 561,449 NS | $26.00M GBP | 2.966% | GB |
| Franklin Institutional U.S. Government Money … | — | — — | STIV RF | 27,340,731.75 NS | $27.34M | 3.119% | US |
| SSE plc | — | — GB0007908733 | EC CORP | 907,833 NS | $31.38M GBP | 3.580% | GB |
| BP plc | — | — GB0007980591 | EC CORP | 4,531,390 NS | $35.47M GBP | 4.046% | GB |
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 308,830 NS | $36.12M KRW | 4.121% | KR |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 209,003 NS | $40.87M GBP | 4.662% | GB |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | — TW0002330008 | EC CORP | 716,000 NS | $41.41M TWD | 4.724% | TW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 19.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($908.11M), not of the fund’s net assets ($876.60M). The two differ by cash, derivatives filed with no market value, and rounding.