1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
as filed
N-PORT Item C.4.a
1,143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 53,585 NS |
| 0.750% |
| US |
| UnitedHealth Group Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 37,735 NS | $10.21M | 0.741% | US |
| Fortive Corp. | FTV | 34959J108 US34959J1088 | EC CORP | 183,949 NS | $10.17M | 0.738% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 132,077 NS | $9.94M | 0.721% | US |
| Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | EL | 518439104 US5184391044 | EC CORP | 133,277 NS | $9.57M | 0.694% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 120,934 NS | $9.38M | 0.681% | US |
| Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 151,946 NS | $9.22M | 0.669% | US |
| Suncor Energy Inc. | SU | 867224107 CA8672241079 | EC CORP | 136,990 NS | $9.06M CAD | 0.658% | CA |
| KKR & Co. Inc. KKR & Co. Inc., Class A | KKR | 48251W104 US48251W1045 | EC CORP | 97,575 NS | $9.03M | 0.655% | US |
| Becton, Dickinson and Co. | BDX | 075887109 US0758871091 | EC CORP | 57,192 NS | $8.99M | 0.653% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 42,669 NS | $8.96M | 0.651% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 103,563 NS | $8.67M | 0.629% | US |
| NXP Semiconductors N.V. | NXPI | N6596X109 NL0009538784 | EC CORP | 43,796 NS | $8.62M | 0.626% | NL |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 39,507 NS | $8.44M | 0.613% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 61,290 NS | $8.03M | 0.583% | US |
| GS Finance Corp. | — | 36255HEC8 US36255HEC88 | DBT CORP | 7,584,000 PA | $7.88M | 0.572% | US |
| Thermo Fisher Scientific Inc. | TMO | 883556102 US8835561023 | EC CORP | 15,874 NS | $7.80M | 0.566% | US |
| FirstEnergy Corp. | FE | 337932107 US3379321074 | EC CORP | 152,329 NS | $7.72M | 0.560% | US |
| DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 167,689 NS | $7.68M | 0.557% | US |
| Sunbelt Rentals Holdings, Inc. | SUNB | 866966104 US8669661048 | EC CORP | 120,249 NS | $7.67M GBP | 0.557% | US |
| U.S. Treasury Notes/Bonds | — | 91282CQG9 US91282CQG95 | DBT UST | 7,461,700 PA | $7.44M | 0.540% | US |
| CenterPoint Energy, Inc. CenterPoint Energy, Inc., Conv. | — | 15189TBQ9 US15189TBQ94 | DBT CORP | 7,004,000 PA | $7.40M | 0.537% | US |
| Global Payments Inc. Global Payments Inc., Conv. | — | 37940XAU6 US37940XAU63 | DBT CORP | 8,191,000 PA | $7.23M | 0.525% | US |
| GS Finance Corp. GS Finance Corp., Series 0003, Conv. | — | 36255HBG2 US36255HBG20 | DBT CORP | 5,873,000 PA | $7.13M | 0.517% | US |
| Norfolk Southern Corp. | NSC | 655844108 US6558441084 | EC CORP | 24,301 NS | $6.97M | 0.506% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 64,529 NS | $6.90M | 0.501% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 145,901 NS | $6.84M | 0.497% | US |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 23,327 NS | $6.83M | 0.496% | US |
| FirstEnergy Corp. FirstEnergy Corp., Conv. | — | 337932AU1 US337932AU11 | DBT CORP | 5,666,000 PA | $6.54M | 0.475% | US |
| MKS Inc. MKS Inc., Conv. | — | 55306NAB0 US55306NAB01 | DBT CORP | 3,932,000 PA | $6.51M | 0.472% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 34,211 NS | $6.24M | 0.453% | US |
| Textron Inc. | TXT | 883203101 US8832031012 | EC CORP | 71,213 NS | $6.24M | 0.453% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 97,444 NS | $5.98M | 0.434% | US |
| IQVIA Holdings Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 34,790 NS | $5.93M | 0.431% | US |
| Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 50,822 NS | $5.86M | 0.426% | US |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 122,092 NS | $5.67M | 0.411% | US |
| Haemonetics Corp. Haemonetics Corp., Conv. | — | 405024AD2 US405024AD24 | DBT CORP | 5,621,000 PA | $5.38M | 0.390% | US |
| CMS Energy Corp. CMS Energy Corp., Conv. | — | 125896BZ2 US125896BZ26 | DBT CORP | 5,011,000 PA | $5.15M | 0.373% | US |
| Zoetis Inc. Zoetis Inc., Conv. | — | 98978VAY9 US98978VAY92 | DBT CORP | 5,000,000 PA | $4.97M | 0.361% | US |
| El Paso Energy Capital Trust I El Paso Energy Capital Trust I, Conv. Pfd. | — | 283678209 US2836782092 | EP CORP | 95,499 NS | $4.85M | 0.352% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 4,650,965.82 NS | $4.65M | 0.338% | US |
| CSG Systems International, Inc. CSG Systems International, Inc., Conv. | — | 126349AH2 US126349AH20 | DBT CORP | 3,780,000 PA | $4.61M | 0.334% | US |
| PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv. | — | 69352PAS2 US69352PAS20 | DBT CORP | 3,812,000 PA | $4.47M | 0.324% | US |
| Federal Realty OP L.P. Federal Realty OP L.P., Conv. | — | 313747BD8 US313747BD82 | DBT CORP | 4,235,000 PA | $4.34M | 0.315% | US |
| U.S. Treasury Notes/Bonds | — | 912810UP1 US912810UP11 | DBT UST | 4,468,300 PA | $4.27M | 0.310% | US |
| Jazz Investments I Ltd. Jazz Investments I Ltd., Conv. | — | 472145AF8 US472145AF83 | DBT CORP | 3,385,000 PA | $4.11M | 0.299% | BM |
| BridgeBio Pharma, Inc. BridgeBio Pharma, Inc., Conv. | — | 10806XAJ1 US10806XAJ19 | DBT CORP | 2,369,252 PA | $4.02M | 0.292% | US |
| PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv. | — | 69352PAU7 US69352PAU75 | DBT CORP | 3,597,000 PA | $3.76M | 0.273% | US |
| JBT Marel Corp. JBT Marel Corp., Conv. | — | 477839AD6 US477839AD69 | DBT CORP | 3,822,000 PA | $3.71M | 0.270% | US |
| Jazz Investments I Ltd. Jazz Investments I Ltd., Conv. | — | 472145AH4 US472145AH40 | DBT CORP | 2,370,000 PA | $3.36M | 0.244% | BM |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.