1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
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
N-PORT Item C.4.a
as filed
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 36,755 NS |
| 6.605% |
| US |
| Arch Capital Group Ltd Arch Capital Group Ltd. | ACGL | 000000000 BMG0450A1053 | EC CORP | 106,660 NS | $10.24M | 6.414% | BM |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 9,493,895.84 NS | $9.49M | 5.947% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 39,042 NS | $8.13M | 5.094% | US |
| Ferguson Enterprises Inc Ferguson Enterprises, Inc. | FERG | 31488V107 US31488V1070 | EC CORP | 34,514 NS | $8.05M | 5.043% | US |
| Keysight Technologies Inc Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 28,152 NS | $7.95M | 4.980% | US |
| Parker-Hannifin Corp Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 8,685 NS | $7.78M | 4.871% | US |
| Texas Instruments Inc Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 38,023 NS | $7.38M | 4.624% | US |
| Analog Devices Inc Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 19,748 NS | $6.28M | 3.936% | US |
| Lowe's Cos Inc Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 24,527 NS | $5.80M | 3.630% | US |
| Danaher Corp Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 30,095 NS | $5.71M | 3.574% | US |
| Visa Inc Visa, Inc. | V | 92826C839 US92826C8394 | EC CORP | 18,071 NS | $5.46M | 3.421% | US |
| Agilent Technologies Inc Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 46,819 NS | $5.34M | 3.343% | US |
| PACCAR Inc PACCAR, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 44,195 NS | $5.10M | 3.198% | US |
| Brookfield Corp Brookfield Corp. | BN | 11271J107 CA11271J1075 | EC CORP | 123,945 NS | $5.02M | 3.142% | CA |
| Marsh & McLennan Cos Inc Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 27,375 NS | $4.75M | 2.974% | US |
| Progressive Corp/The Progressive Corp. | PGR | 743315103 US7433151039 | EC CORP | 23,434 NS | $4.65M | 2.910% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 8,032 NS | $4.60M | 2.879% | US |
| Charles Schwab Corp/The Charles Schwab Corp. | SCHW | 808513105 US8085131055 | EC CORP | 47,043 NS | $4.42M | 2.770% | US |
| TJX Cos Inc/The TJX Cos., Inc. | TJX | 872540109 US8725401090 | EC CORP | 26,771 NS | $4.28M | 2.678% | US |
| Airbnb Inc Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 33,167 NS | $4.19M | 2.624% | US |
| Honeywell International Inc Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 17,471 NS | $3.95M | 2.474% | US |
| MSCI Inc MSCI, Inc. | MSCI | 55354G100 US55354G1004 | EC CORP | 6,015 NS | $3.24M | 2.031% | US |
| CDW Corp/DE CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 26,655 NS | $3.23M | 2.021% | US |
| Copart Inc Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 96,491 NS | $3.20M | 2.007% | US |
| Deere & Co Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 5,572 NS | $3.14M | 1.966% | US |
| Gartner Inc Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 16,988 NS | $2.69M | 1.685% | US |
| Alcon AG | ALC | 000000000 CH0432492467 | EC CORP | 26,901 NS | $2.03M | 1.270% | CH |
| Salesforce Inc Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 8,799 NS | $1.64M | 1.029% | US |
| Workday Inc Workday, Inc. | WDAY | 98138H101 US98138H1014 | EC CORP | 10,018 NS | $1.30M | 0.815% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($159.56M), not of the fund’s net assets ($159.63M). The two differ by cash, derivatives filed with no market value, and rounding.