1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 53.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.35B), not of the fund’s net assets ($1.25B). The two differ by cash, derivatives filed with no market value, and rounding.
646 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 6,173,000 PA | $5.41M | 0.434% | US |
| Stryker Corp Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 16,143 NS | $5.30M | 0.426% | US |
| Analog Devices Inc Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 16,581 NS | $5.28M | 0.423% | US |
| Liberty Street Funding LLC | — | 53127UFV7 US53127UFV70 | STIV CORP | 5,250,000 PA | $5.20M | 0.417% | US |
| LMA-Americas LLC | — | 53944RET1 — | STIV CORP | 5,200,000 PA | $5.17M | 0.415% | US |
| Amphenol Corp Amphenol Corp. | APH | 032095101 US0320951017 | EC CORP | 40,352 NS | $5.10M | 0.409% | US |
| Anglesea Funding LLC | — | 0347M3E59 US0347M3E599 | STIV CORP | 5,050,000 PA | $5.03M | 0.404% | IE |
| Longship Funding LLC | — | 54316UED7 US54316UED72 | STIV CORP | 5,000,000 PA | $4.98M | 0.400% | IE |
| Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp. BV | — | 65409SF94 US65409SF949 | STIV CORP | 5,000,000 PA | $4.96M | 0.398% | US |
| Victory Receivables Corp Victory Receivables Corp. | — | 92646LFB1 US92646LFB18 | STIV CORP | 5,000,000 PA | $4.96M | 0.398% | US |
| Concord Minutemen Capital Co LLC Concord Minutemen Capital Co. LLC | — | 2063C1FR6 US2063C1FR67 | STIV CORP | 5,000,000 PA | $4.95M | 0.398% | US |
| Bedford Row Funding Corp Bedford Row Funding Corp. | — | 07644BFV9 US07644BFV99 | STIV CORP | 5,000,000 PA | $4.95M | 0.397% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 16,169 NS | $4.92M | 0.395% | US |
| Netflix Inc Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 50,587 NS | $4.86M | 0.390% | US |
| ServiceNow Inc ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 46,166 NS | $4.83M | 0.387% | US |
| Walt Disney Co/The Walt Disney Co. | DIS | 254687106 US2546871060 | EC CORP | 49,877 NS | $4.81M | 0.386% | US |
| Illinois Tool Works Inc Illinois Tool Works, Inc. | — | 4523EMFA6 US4523EMFA68 | STIV CORP | 4,825,000 PA | $4.79M | 0.384% | US |
| Britannia Funding Co LLC Britannia Funding Co. LLC | — | 11042MF52 US11042MF524 | STIV CORP | 4,700,000 PA | $4.67M | 0.375% | US |
| ALINGHI FUNDING CO LLC Alinghi Funding Co. LLC | — | 01626GDU7 US01626GDU76 | STIV CORP | 4,675,000 PA | $4.66M | 0.374% | US |
| Deere & Co Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 8,271 NS | $4.66M | 0.374% | US |
| Mondelez International Inc Mondelez International, Inc. | MDLZ | 609207105 US6092071058 | EC CORP | 80,233 NS | $4.62M | 0.371% | US |
| Bristol-Myers Squibb Co Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 75,200 NS | $4.56M | 0.366% | US |
| Texas Instruments Inc Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 23,242 NS | $4.51M | 0.362% | US |
| Advanced Micro Devices Inc Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 20,269 NS | $4.12M | 0.331% | US |
| Arthur J Gallagher & Co Arthur J Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 18,895 NS | $4.09M | 0.329% | US |
| UnitedHealth Group Inc UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 15,122 NS | $4.09M | 0.328% | US |
| Ventas Inc Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC OTHER | 49,053 NS | $4.01M | 0.322% | US |
| United States Treasury U.S. Treasury Inflation-Protected Indexed Not… | — | 912828ZZ6 US912828ZZ63 | DBT UST | 4,208,650.74 PA | $4.01M | 0.322% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 40,322 NS | $3.92M | 0.315% | US |
| Ross Stores Inc Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 17,958 NS | $3.89M | 0.312% | US |
| Seagate Technology Holdings PLC | STX | 000000000 IE00BKVD2N49 | EC CORP | 9,927 NS | $3.89M | 0.312% | IE |
| Aon PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 12,045 NS | $3.89M | 0.312% | IE |
| US Bancorp U.S. Bancorp | USB | 902973304 US9029733048 | EC CORP | 73,591 NS | $3.83M | 0.307% | US |
| Medtronic PLC | MDT | 000000000 IE00BTN1Y115 | EC CORP | 43,755 NS | $3.79M | 0.304% | IE |
| Fannie Mae Federal National Mortgage Association | — | 3140XPDG1 US3140XPDG14 | ABS-MBS USGSE | 3,827,438.48 PA | $3.79M | 0.304% | US |
| NXP Semiconductors NV | NXPI | 000000000 NL0009538784 | EC CORP | 19,174 NS | $3.77M | 0.303% | NL |
| Yum! Brands Inc Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 24,113 NS | $3.75M | 0.301% | US |
| Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 US75886F1075 | EC CORP | 4,833 NS | $3.73M | 0.300% | US |
| Verto Capital I-A LLC | — | 92544LF40 US92544LF408 | STIV CORP | 3,750,000 PA | $3.72M | 0.299% | LU |
| Entergy Corp Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 33,087 NS | $3.72M | 0.298% | US |
| Linde PLC | LIN | 000000000 IE000S9YS762 | EC CORP | 7,369 NS | $3.65M | 0.293% | IE |
| Baker Hughes Co Baker Hughes Co. | BKR | 05722G100 US05722G1004 | EC CORP | 58,431 NS | $3.57M | 0.286% | US |
| Equinix Inc Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC OTHER | 3,616 NS | $3.54M | 0.285% | US |
| CRC Funding LLC | — | 12619UFQ9 US12619UFQ94 | STIV CORP | 3,575,000 PA | $3.54M | 0.284% | US |
| Columbia Funding Co LLC Columbia Funding Co. LLC | — | 19767DET7 US19767DET72 | STIV CORP | 3,500,000 PA | $3.48M | 0.279% | US |
| Barton Capital SA | — | 06945MF92 US06945MF921 | STIV CORP | 3,500,000 PA | $3.47M | 0.279% | US |
| Southern Co/The Southern Co. | SO | 842587107 US8425871071 | EC CORP | 35,765 NS | $3.45M | 0.277% | US |
| Citigroup Inc Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 29,973 NS | $3.40M | 0.273% | US |
| Eaton Corp PLC Eaton Corp. PLC | ETN | 000000000 IE00B8KQN827 | EC CORP | 9,409 NS | $3.37M | 0.270% | IE |
| United States Treasury U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 3,364,000 PA | $3.32M | 0.267% | US |