1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.b
N-PORT Item C.4.a
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.7% of reported value reaches a classification.
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.
398 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 3,183 NS | $1.05M | 0.507% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM | CL | 194162103 US1941621039 | EC CORP | 12,180 NS | $1.04M | 0.503% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 11,158 NS | $1.04M | 0.502% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 36,000 NS | $1.03M | 0.501% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 7,799 NS | $1.03M | 0.499% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 4,888 NS | $1.03M | 0.497% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 10,686 NS | $1.00M | 0.487% | US |
| Cargill Inc. Cargill Inc. 0% CP 01/04/2026 | — | 14178MD13 US14178MD130 | STIV CORP | 1,000,000 PA | $1.00M | 0.484% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 3,433 NS | $999.0K | 0.484% | US |
| United States Treasury Notes T 3.5 11/30/30 | — | 91282CPN5 US91282CPN55 | DBT UST | 1,000,000 PA | $981.6K | 0.476% | US |
| United States Treasury Bonds T 1.875 02/15/41 | — | 912810SW9 US912810SW99 | DBT UST | 1,400,000 PA | $969.9K | 0.470% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 6,617 NS | $967.0K | 0.468% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 2,205 NS | $918.9K | 0.445% | IE |
| Federal Home Loan Mortgage Corp. FR SL3588 | — | 31427Q7A4 US31427Q7A48 | ABS-MBS USGSE | 926,617.48 PA | $915.1K | 0.443% | US |
| Fnma Pass-Thru I FN FA2803 | — | 3140W3DH9 US3140W3DH96 | ABS-MBS USGSE | 906,854.62 PA | $914.9K | 0.443% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 14,670 NS | $895.6K | 0.434% | US |
| Bank of America Corp. BAC V2.972 02/04/33 MTN | — | 06051GKK4 US06051GKK49 | DBT CORP | 985,000 PA | $891.5K | 0.432% | US |
| United States Treasury Notes T 3.625 10/31/30 | — | 91282CPD7 US91282CPD73 | DBT UST | 890,000 PA | $878.5K | 0.426% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 15,032 NS | $877.9K | 0.425% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | 000000000 IE00B8KQN827 | EC CORP | 2,450 NS | $876.3K | 0.425% | IE |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 4,076 NS | $842.6K | 0.408% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4587 | — | 31418ECZ1 US31418ECZ16 | ABS-MBS USGSE | 927,527.16 PA | $832.8K | 0.403% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 5,044 NS | $808.7K | 0.392% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 5,879 NS | $799.4K | 0.387% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 3,261 NS | $791.2K | 0.383% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 3,214 NS | $781.3K | 0.379% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 2,128 NS | $772.9K | 0.374% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 1,398 NS | $767.5K | 0.372% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 2,806 NS | $748.5K | 0.363% | US |
| United States Treasury Bills B 0 04/21/26 | — | 912797TJ6 US912797TJ68 | DBT UST | 750,000 PA | $748.5K | 0.363% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 02/15/42 | — | 912834LB2 US912834LB28 | DBT UST | 1,625,000 PA | $736.4K | 0.357% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 6,915 NS | $708.0K | 0.343% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 36,996 NS | $696.6K | 0.338% | US |
| Government National Mortgage Association G2 MA8720 | — | 36179XVM5 US36179XVM54 | ABS-MBS USGA | 800,798.9 PA | $688.8K | 0.334% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 1,570 NS | $678.8K | 0.329% | US |
| Federal Home Loan Mortgage Corp. FR QE4080 | — | 3133BDQ99 US3133BDQ991 | ABS-MBS USGSE | 659,644.89 PA | $654.1K | 0.317% | US |
| Federal National Mortgage Association FN FS1857 | — | 3140XHB30 US3140XHB308 | ABS-MBS USGSE | 766,455.25 PA | $652.7K | 0.316% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 840 NS | $620.2K | 0.300% | US |
| Federal National Mortgage Association FN FS8245 | — | 3140XQET0 US3140XQET09 | ABS-MBS USGSE | 719,862.07 PA | $619.2K | 0.300% | US |
| Federal National Mortgage Association FN BT7243 | — | 3140LWBM8 US3140LWBM88 | ABS-MBS USGSE | 656,231.42 PA | $597.3K | 0.289% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 7,956 NS | $571.4K | 0.277% | US |
| American Express Company AXP V4.918 07/20/33 | — | 025816EK1 US025816EK11 | DBT CORP | 560,000 PA | $561.4K | 0.272% | US |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 2,783 NS | $553.9K | 0.268% | US |
| United States Treasury Bonds T 4.25 02/15/54 | — | 912810TX6 US912810TX63 | DBT UST | 615,000 PA | $550.9K | 0.267% | US |
| United States Treasury Notes T 4 02/15/34 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 550,000 PA | $542.6K | 0.263% | US |
| Federal National Mortgage Association FN BX0633 | — | 3140N4V38 US3140N4V387 | ABS-MBS USGSE | 514,303.76 PA | $533.8K | 0.259% | US |
| United States Treasury Bonds T 4 11/15/52 | — | 912810TL2 US912810TL26 | DBT UST | 620,000 PA | $532.7K | 0.258% | US |
| Federal National Mortgage Association FN FS8238 | — | 3140XQEL7 US3140XQEL72 | ABS-MBS USGSE | 605,565.32 PA | $520.7K | 0.252% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 4,706 NS | $516.6K | 0.250% | US |
| Federal Home Loan Mortgage Corp. FR QB6705 | — | 3133ADNW2 US3133ADNW20 | ABS-MBS USGSE | 580,749.73 PA | $499.3K | 0.242% | US |