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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
296 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 450,000 NS | $76.35M | 2.324% |
| US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 350,000 NS | $72.42M | 2.204% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 425,000 NS | $61.39M | 1.868% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 350,000 NS | $54.35M | 1.654% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 450,000 NS | $43.43M | 1.322% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 500,000 NS | $38.80M | 1.181% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 150,000 NS | $36.67M | 1.116% | US |
| U.S. Treasury Bills | — | 912797TL1 US912797TL15 | STIV UST | 35,000,000 PA | $34.88M | 1.062% | US |
| United States of America U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 42,500,000 PA | $34.09M | 1.037% | US |
| Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 115,000 NS | $33.41M | 1.017% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 100,000 NS | $32.89M | 1.001% | US |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 129,993 NS | $31.54M | 0.960% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 300,000 NS | $30.80M | 0.937% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 30,000,000 PA | $30.24M | 0.920% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 1,059,816 NS | $29.76M | 0.906% | US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 30,000,000 PA | $28.06M | 0.854% | US |
| United States of America U.S. Treasury Bonds | — | 912803HF3 US912803HF35 | DBT UST | 115,000,000 PA | $27.86M | 0.848% | US |
| BNP Paribas Issuance BV into NextEra Energy, … | — | — XS3245862613 | SN CORP | 300,000 NS | $26.69M | 0.812% | NL |
| CHS/Community Health Systems, Inc. | — | 12543DBN9 US12543DBN93 | DBT CORP | 24,798,000 PA | $26.64M | 0.811% | US |
| BofA Finance LLC into Albemarle Corp. | — | — XS2887844855 | SN CORP | 255,000 NS | $26.57M | 0.809% | US |
| Citigroup, Inc. | — | 172967PA3 US172967PA33 | DBT CORP | 24,500,000 PA | $26.20M | 0.797% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 200,000 NS | $26.19M | 0.797% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 481,415 NS | $24.74M | 0.753% | CW |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 24,835,977.38 PA | $24.53M | 0.747% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 200,000 NS | $24.06M | 0.732% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 80,000 NS | $23.53M | 0.716% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 120,000 NS | $23.30M | 0.709% | US |
| CHS/Community Health Systems, Inc. | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 23,820,000 PA | $22.93M | 0.698% | US |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 250,000 NS | $22.75M | 0.692% | FR |
| BNP Paribas SA into Texas Instruments, Inc. | — | — XS3053714757 | SN CORP | 113,500 NS | $22.03M | 0.671% | FR |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 100,000 NS | $21.75M | 0.662% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 130,000 NS | $21.49M | 0.654% | US |
| CHS/Community Health Systems, Inc. | — | — US12543DBP42 | DBT CORP | 20,000,000 PA | $21.33M | 0.649% | US |
| Shell plc | SHEL | 780259305 US7802593050 | EC CORP | 220,000 NS | $20.46M | 0.623% | GB |
| Mizuho Markets Cayman LP into Exxon Mobil Cor… | — | 60701E246 US60701E2467 | SN CORP | 159,000 NS | $20.07M | 0.611% | KY |
| NRG Energy, Inc. | — | 629377CY6 US629377CY66 | DBT CORP | 20,000,000 PA | $19.98M | 0.608% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 150,000 NS | $19.80M | 0.603% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 19,408,770.24 NS | $19.41M | 0.591% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 85,000 NS | $19.21M | 0.585% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 250,000 NS | $19.01M | 0.579% | US |
| FNMA | — | 313586810 US3135868103 | EP CORP | 475 NS | $19.00M | 0.578% | US |
| Nestle SA | — | 641069406 US6410694060 | EC CORP | 190,000 NS | $18.83M | 0.573% | CH |
| Mizuho Markets Cayman LP into Analog Devices,… | — | 60701E345 US60701E3457 | SN CORP | 80,000 NS | $18.62M | 0.567% | KY |
| BNP Paribas Issuance BV into Freeport-McMoRan… | — | — XS3089541612 | SN CORP | 400,000 NS | $18.49M | 0.563% | NL |
| Goldman Sachs Group, Inc. (The) | — | 38141GA53 US38141GA534 | DBT CORP | 17,000,000 PA | $18.49M | 0.563% | US |
| Mizuho Markets Cayman LP into Amgen, Inc. | — | 60701E352 US60701E3523 | SN CORP | 60,000 NS | $18.47M | 0.562% | KY |
| United States of America U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 21,000,000 PA | $18.42M | 0.561% | US |
| Mizuho Markets Cayman LP into Microsoft Corp. | — | 60701B747 XS3180544366 | SN CORP | 47,000 NS | $18.38M | 0.559% | KY |
| Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 30,000 NS | $18.13M | 0.552% | US |
| Toronto-Dominion Bank (The) into Starbucks Co… | — | 89112B244 US89112B2447 | SN CORP | 200,000 NS | $17.97M | 0.547% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.27B), not of the fund’s net assets ($3.29B). The two differ by cash, derivatives filed with no market value, and rounding.