1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000024463 | CAIBX | NOT_LISTED | not exchange-listed | — |
| C000068596 | CAIFX | NOT_LISTED | not exchange-listed | — |
| C000180006 | CFIHX | NOT_LISTED | not exchange-listed | — |
| C000024470 | CIBCX | NOT_LISTED | not exchange-listed | — |
| C000024471 | CIBFX | NOT_LISTED | not exchange-listed | — |
| C000024472 | CIRAX | NOT_LISTED | not exchange-listed | — |
| C000024474 | CIRCX | NOT_LISTED | not exchange-listed | — |
| C000024475 | CIREX | NOT_LISTED | not exchange-listed | — |
| C000024476 | CIRFX | NOT_LISTED | not exchange-listed | — |
| C000224565 | FBCIX | NOT_LISTED | not exchange-listed | — |
| C000224566 | FWCBX | NOT_LISTED | not exchange-listed | — |
| C000148440 | RCEEX | NOT_LISTED | not exchange-listed | — |
| C000024464 | RIRAX | NOT_LISTED | not exchange-listed | — |
| C000024465 | RIRBX | NOT_LISTED | not exchange-listed | — |
| C000024466 | RIRCX | NOT_LISTED | not exchange-listed | — |
| C000024467 | RIREX | NOT_LISTED | not exchange-listed | — |
| C000024468 | RIRFX | NOT_LISTED | not exchange-listed | — |
| C000077881 | RIRGX | NOT_LISTED | not exchange-listed | — |
| C000164810 | RIRHX | NOT_LISTED | not exchange-listed | — |
| C000189418 | TCBBX | NOT_LISTED | not exchange-listed | — |
| C000189419 | TCIBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,704 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | ATO | 049560105 US0495601058 | EC CORP | 1,653,667 NS | $314.16M | 0.248% |
| US |
| CVS HEALTH CORP | CVS | 126650100 US1266501006 | EC CORP | 3,762,292 NS | $313.36M | 0.247% | US |
| TORONTO-DOMINION BANK/THE | TD | 891160509 CA8911605092 | EC CORP | 2,876,611 NS | $309.89M CAD | 0.244% | CA |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.125% 11-15-27 | — | 912810FB9 US912810FB99 | DBT UST | 296,293,800 PA | $306.29M | 0.242% | US |
| KONINKLIJKE KPN NV | — | — NL0000009082 | EC CORP | 57,175,746 NS | $306.26M EUR | 0.242% | NL |
| PAYCHEX INC | PAYX | 704326107 US7043261079 | EC CORP | 3,260,403 NS | $302.01M | 0.238% | US |
| CME GROUP INC CME GROUP INC CL A | CME | 12572Q105 US12572Q1058 | EC CORP | 1,034,145 NS | $297.65M | 0.235% | US |
| COCA-COLA CO | KO | 191216100 US1912161007 | EC CORP | 3,670,852 NS | $289.12M | 0.228% | US |
| KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 163,435 NS | $286.07M | 0.226% | US |
| ACCENTURE PLC ACCENTURE PLC CL A | ACN | — IE00B4BNMY34 | EC CORP | 1,583,780 NS | $283.04M | 0.223% | IE |
| ITOCHU CORP | — | — JP3143600009 | EC CORP | 22,446,500 NS | $279.87M JPY | 0.221% | JP |
| JAPAN POST BANK CO LTD | — | — JP3946750001 | EC CORP | 16,070,200 NS | $278.55M JPY | 0.220% | JP |
| VALE SA VALE SA ON | — | — BRVALEACNOR0 | EC CORP | 16,684,174 NS | $273.52M BRL | 0.216% | BR |
| AIA GROUP LTD | — | — HK0000069689 | EC CORP | 24,781,200 NS | $272.94M HKD | 0.215% | HK |
| EURONEXT NV | — | — NL0006294274 | EC CORP | 1,620,919 NS | $272.14M EUR | 0.215% | NL |
| WATSCO INC | WSO | 942622200 US9426222009 | EC CORP | 619,524 NS | $271.25M | 0.214% | US |
| NORTHROP GRUMMAN CORP | NOC | 666807102 US6668071029 | EC CORP | 467,619 NS | $270.98M | 0.214% | US |
| BANCO BPM SPA | — | — IT0005218380 | EC CORP | 18,556,285 NS | $270.39M EUR | 0.213% | IT |
| BPER BANCA SPA | — | — IT0000066123 | EC CORP | 18,267,410 NS | $269.51M EUR | 0.213% | IT |
| AMERICAN TOWER CORP AMERICAN TOWER CORP (REIT) | AMT | 03027X100 US03027X1000 | EC CORP | 1,453,464 NS | $265.56M | 0.209% | US |
| COMCAST CORP COMCAST CORP CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 9,687,009 NS | $261.94M | 0.207% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-32 | — | 91282CEP2 US91282CEP23 | DBT UST | 278,476,000 PA | $259.78M | 0.205% | US |
| SAMSUNG ELECTRONICS CO LTD | — | — KR7005930003 | EC CORP | 1,701,827 NS | $258.19M KRW | 0.204% | KR |
| COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CL A | — | — CH0210483332 | EC CORP | 1,342,806 NS | $256.27M CHF | 0.202% | CH |
| CHEVRON CORP | CVX | 166764100 US1667641005 | EC CORP | 1,314,297 NS | $254.07M | 0.200% | US |
| NINTENDO CO LTD | — | — JP3756600007 | EC CORP | 5,211,400 NS | $253.52M JPY | 0.200% | JP |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 12-31-26 | — | 91282CME8 US91282CME83 | DBT UST | 250,000,000 PA | $250.83M | 0.198% | US |
| HONEYWELL INTERNATIONAL INC | — | 438516106 US4385161066 | EC CORP | 1,169,879 NS | $250.74M | 0.198% | US |
| ANGLO AMERICAN PLC | — | — GB00BTK05J60 | EC CORP | 5,094,801 NS | $250.60M GBP | 0.198% | GB |
| DUKE ENERGY CORP | DUK | 26441C204 US26441C2044 | EC CORP | 1,930,359 NS | $250.08M | 0.197% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 04-30-31 | — | 91282CQK0 US91282CQK08 | DBT UST | 250,000,000 PA | $248.35M | 0.196% | US |
| EXELON CORP | EXC | 30161N101 US30161N1019 | EC CORP | 5,229,711 NS | $240.51M | 0.190% | US |
| MERCK & CO INC | MRK | 58933Y105 US58933Y1055 | EC CORP | 2,174,849 NS | $237.45M | 0.187% | US |
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 US92343V1044 | EC CORP | 4,903,006 NS | $235.49M | 0.186% | US |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 571748102 US5717481023 | EC CORP | 1,378,899 NS | $231.26M | 0.182% | US |
| RWE AG | — | — DE0007037129 | EC CORP | 3,165,725 NS | $230.19M EUR | 0.182% | DE |
| TEXAS INSTRUMENTS INC | TXN | 882508104 US8825081040 | EC CORP | 808,733 NS | $227.32M | 0.179% | US |
| SEMPRA | SRE | 816851109 US8168511090 | EC CORP | 2,385,292 NS | $226.89M | 0.179% | US |
| BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 4,241,713 NS | $226.76M | 0.179% | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | — JP3890350006 | EC CORP | 6,421,100 NS | $226.11M JPY | 0.178% | JP |
| TOKYO ELECTRON LTD | — | — JP3571400005 | EC CORP | 760,400 NS | $225.57M JPY | 0.178% | JP |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 12-31-29 | — | 91282CMD0 US91282CMD01 | DBT UST | 219,000,000 PA | $222.11M | 0.175% | US |
| SHIN-ETSU CHEMICAL CO LTD | — | — JP3371200001 | EC CORP | 4,725,800 NS | $220.21M JPY | 0.174% | JP |
| PROLOGIS INC PROLOGIS INC (REIT) | PLD | 74340W103 US74340W1036 | EC CORP | 1,529,887 NS | $217.27M | 0.171% | US |
| OMNICOM GROUP INC | OMC | 681919106 US6819191064 | EC CORP | 2,829,267 NS | $217.06M | 0.171% | US |
| APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 US03769M1062 | EC CORP | 1,674,871 NS | $215.59M | 0.170% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.25% 05-15-30 | — | 912810FM5 US912810FM54 | DBT UST | 198,563,300 PA | $215.51M | 0.170% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 11-15-55 | — | 912810UP1 US912810UP11 | DBT UST | 224,231,900 PA | $211.55M | 0.167% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 07-31-28 | — | 91282CHQ7 US91282CHQ78 | DBT UST | 207,000,000 PA | $208.05M | 0.164% | US |
| LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA ON | — | — BRRENTACNOR4 | EC CORP | 22,426,150 NS | $207.92M BRL | 0.164% | BR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($127.54B), not of the fund’s net assets ($126.78B). The two differ by cash, derivatives filed with no market value, and rounding.