1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.7% of reported value reaches a classification.
398 positions in this filing
Percentages are of the reported value of positions above ($205.97M), not of the fund’s net assets ($206.41M). The two differ by cash, derivatives filed with no market value, and rounding.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 5,340 NS | $1.11M | 0.539% | US |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 1,299 NS | $1.12M | 0.545% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 6,101 NS | $1.14M | 0.552% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 7,741 NS | $1.16M | 0.564% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 9,737 NS | $1.20M | 0.579% | US |
| United States Treasury Bonds T 4.875 08/15/45 | — | 912810UN6 US912810UN62 | DBT UST | 1,200,000 PA | $1.20M | 0.580% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 5,118 NS | $1.26M | 0.613% | US |
| United States Treasury Bonds T 1.75 08/15/41 | — | 912810TA6 US912810TA60 | DBT UST | 1,900,000 PA | $1.27M | 0.615% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 2,636 NS | $1.32M | 0.638% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 22,568 NS | $1.33M | 0.643% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 7,467 NS | $1.35M | 0.652% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 4,743 NS | $1.35M | 0.652% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 10,942 NS | $1.36M | 0.659% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 7,138 NS | $1.38M | 0.667% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 11,021 NS | $1.39M | 0.675% | US |
| United States Treasury Notes T 3.875 06/30/30 | — | 91282CNK3 US91282CNK35 | DBT UST | 1,395,000 PA | $1.39M | 0.675% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 2,947 NS | $1.39M | 0.676% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 50,677 NS | $1.47M | 0.712% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 354 NS | $1.49M | 0.722% | US |
| Morgan Stanley Morgan Stanley COM NEW | MS | 617446448 US6174464486 | EC CORP | 9,449 NS | $1.56M | 0.753% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 21,468 NS | $1.56M | 0.757% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 1,973 NS | $1.67M | 0.809% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 12,030 NS | $1.68M | 0.812% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 10,150 NS | $1.68M | 0.813% | US |
| FedEx Corporation FedEx Corporation COM | FDX | 31428X106 US31428X1063 | EC CORP | 4,725 NS | $1.68M | 0.815% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 1,965 NS | $1.72M | 0.831% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 7,975 NS | $1.73M | 0.840% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 1,888 NS | $1.74M | 0.841% | US |
| Dreyfus Treasury Securities Cash Management Dreyfus Treasury Securities Cash Management I… | — | 261941108 US2619411083 | STIV RF | 1,763,178 NS | $1.76M | 0.854% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 29,624 NS | $1.80M | 0.870% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 05/15/26 | — | 912833LZ1 US912833LZ13 | DBT UST | 1,820,000 PA | $1.81M | 0.878% | US |
| United States Treasury Bonds T 4.125 08/15/53 | — | 912810TT5 US912810TT51 | DBT UST | 2,095,000 PA | $1.84M | 0.890% | US |
| Ralph Lauren Corp. Ralph Lauren Corp. CL A | RL | 751212101 US7512121010 | EC CORP | 5,542 NS | $1.91M | 0.924% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 6,531 NS | $1.97M | 0.956% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 3,007 NS | $2.13M | 1.032% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 19,859 NS | $2.15M | 1.042% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 19,677 NS | $2.23M | 1.081% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 10,490 NS | $2.56M | 1.242% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 18,483 NS | $2.61M | 1.264% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 10,149 NS | $2.99M | 1.446% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 14,223 NS | $3.04M | 1.472% | US |
| United States Treasury Notes T 3.875 08/31/32 | — | 91282CNW7 US91282CNW72 | DBT UST | 3,370,000 PA | $3.33M | 1.612% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 17,465 NS | $5.02M | 2.433% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 16,318 NS | $5.05M | 2.447% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 17,473 NS | $6.47M | 3.134% | US |
| United States Treasury Bills B 0 04/28/26 | — | 912797TK3 US912797TK32 | DBT UST | 6,800,000 PA | $6.78M | 3.286% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 33,007 NS | $8.38M | 4.058% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 50,629 NS | $8.83M | 4.278% | US |