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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
175 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 34,761 NS | $2.83M | 0.838% |
| US |
| PACCAR, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 24,443 NS | $2.82M | 0.837% | US |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 11,515 NS | $2.81M | 0.833% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 16,116 NS | $2.81M | 0.833% | US |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 20,604 NS | $2.80M | 0.831% | US |
| NXP Semiconductors NV | NXPI | — NL0009538784 | EC CORP | 14,139 NS | $2.78M | 0.825% | NL |
| Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 64,990 NS | $2.76M | 0.818% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 20,502 NS | $2.69M | 0.796% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 59,636 NS | $2.65M | 0.784% | US |
| Freeport-McMoRan, Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 44,976 NS | $2.64M | 0.784% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 8,695 NS | $2.62M | 0.775% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 6,993 NS | $2.59M | 0.767% | US |
| Ares Management Corp. | ARES | 03990B101 US03990B1017 | EC CORP | 23,627 NS | $2.58M | 0.764% | US |
| Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | 21,721 NS | $2.57M | 0.761% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,739 NS | $2.52M | 0.747% | US |
| Unilever plc | UL | 904767803 US9047678035 | EC CORP | 43,815 NS | $2.50M | 0.740% | GB |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 16,948 NS | $2.46M | 0.730% | US |
| Gentex Corp. | GNTX | 371901109 US3719011096 | EC CORP | 105,185 NS | $2.30M | 0.681% | US |
| Middleby Corp. (The) | MIDD | 596278101 US5962781010 | EC CORP | 16,952 NS | $2.25M | 0.666% | US |
| H&R Block, Inc. | HRB | 093671105 US0936711052 | EC CORP | 67,530 NS | $2.14M | 0.635% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 10,658 NS | $2.10M | 0.623% | GB |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 4,672 NS | $1.84M CHF | 0.547% | CH |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 1,626,719.31 NS | $1.63M | 0.482% | US |
| Bank of America Corp. | — | 06051GJS9 US06051GJS93 | DBT CORP | 815,000 PA | $808.2K | 0.240% | US |
| Goldman Sachs Group, Inc. (The) | — | 38145GAR1 US38145GAR11 | DBT CORP | 790,000 PA | $778.0K | 0.231% | US |
| AT&T, Inc. | — | 00206RHJ4 US00206RHJ41 | DBT CORP | 745,000 PA | $745.7K | 0.221% | US |
| RGA Global Funding | — | 76209PAC7 US76209PAC77 | DBT CORP | 635,000 PA | $656.2K | 0.195% | US |
| Plains All American Pipeline LP | — | 72650RBR2 US72650RBR21 | DBT CORP | 600,000 PA | $598.2K | 0.177% | US |
| Georgia Power Co. | — | 373334KS9 US373334KS95 | DBT CORP | 585,000 PA | $589.5K | 0.175% | US |
| Targa Resources Partners LP | — | 87612BBQ4 US87612BBQ41 | DBT CORP | 575,000 PA | $580.3K | 0.172% | US |
| Duke Energy Ohio, Inc. | — | 26442EAM2 US26442EAM21 | DBT CORP | 550,000 PA | $557.2K | 0.165% | US |
| Charter Communications Operating LLC | — | 161175BU7 US161175BU77 | DBT CORP | 585,000 PA | $525.2K | 0.156% | US |
| Verizon Communications, Inc. | — | 92343VHF4 US92343VHF40 | DBT CORP | 530,000 PA | $523.4K | 0.155% | US |
| Hyundai Capital America | — | 44891ADU8 US44891ADU88 | DBT CORP | 515,000 PA | $517.1K | 0.153% | US |
| GA Global Funding Trust | — | 36143L2R5 US36143L2R50 | DBT CORP | 510,000 PA | $510.5K | 0.151% | US |
| Florida Power & Light Co. | — | 341081GK7 US341081GK75 | DBT CORP | 500,000 PA | $508.3K | 0.151% | US |
| Deutsche Bank AG | — | 251526DD8 US251526DD89 | DBT CORP | 515,000 PA | $506.4K | 0.150% | DE |
| Ford Motor Credit Co. LLC | — | 345397H48 US345397H485 | DBT CORP | 500,000 PA | $499.5K | 0.148% | US |
| Meta Platforms, Inc. | — | 30303MAC6 US30303MAC64 | DBT CORP | 470,000 PA | $465.4K | 0.138% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2… | — | 17328RAZ2 US17328RAZ29 | ABS-MBS CORP | 500,000 PA | $461.6K | 0.137% | US |
| Fiserv, Inc. | — | 337738BP2 US337738BP21 | DBT CORP | 465,000 PA | $455.2K | 0.135% | US |
| Equitable America Global Funding | — | 29446Q2B8 US29446Q2B87 | DBT CORP | 450,000 PA | $449.5K | 0.133% | US |
| Wells Fargo & Co. | — | 95000U3T8 US95000U3T82 | DBT CORP | 445,000 PA | $448.9K | 0.133% | US |
| American Tower Corp. | — | 03027XBC3 US03027XBC39 | DBT CORP | 495,000 PA | $445.5K | 0.132% | US |
| Invesco US CLO Ltd. Invesco US CLO Ltd., Series 2024-3A, Class A | — | 46148HAB4 US46148HAB42 | ABS-CBDO CORP | 444,444 PA | $444.2K | 0.132% | JE |
| PNC Financial Services Group, Inc. (The) | — | 693475BT1 US693475BT12 | DBT CORP | 420,000 PA | $424.8K | 0.126% | US |
| AerCap Ireland Capital DAC | — | 00774MBL8 US00774MBL81 | DBT CORP | 425,000 PA | $424.2K | 0.126% | IE |
| HSBC Holdings plc | — | 404280DR7 US404280DR76 | DBT CORP | 395,000 PA | $411.7K | 0.122% | GB |
| AT&T, Inc. | — | 00206RNB4 US00206RNB41 | DBT CORP | 400,000 PA | $393.2K | 0.117% | US |
| BNP Paribas SA | — | 09659W3A0 US09659W3A04 | DBT CORP | 365,000 PA | $377.1K | 0.112% | FR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($336.21M), not of the fund’s net assets ($337.38M). The two differ by cash, derivatives filed with no market value, and rounding.