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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 4,089 NS | $2.90M | 0.199% |
| US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 8,748 NS | $2.88M | 0.198% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 58,310 NS | $2.84M | 0.196% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 34,721 NS | $2.69M | 0.185% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 21,811 NS | $2.62M | 0.181% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 9,217 NS | $2.62M | 0.180% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 34,021 NS | $2.59M | 0.178% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 2,487,200 PA | $2.54M | 0.175% | US |
| Toyota Motor Corp. | — | — JP3633400001 | EC CORP | 122,345 NS | $2.54M JPY | 0.175% | JP |
| Commonwealth Bank of Australia | — | — AU000000CBA7 | EC CORP | 21,611 NS | $2.52M AUD | 0.174% | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | — JP3902900004 | EC CORP | 145,596 NS | $2.46M JPY | 0.169% | JP |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 2,403,000 PA | $2.40M | 0.165% | US |
| BHP Group Ltd. | — | — AU000000BHP4 | EC CORP | 65,589 NS | $2.40M AUD | 0.165% | AU |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 6,975 NS | $2.38M | 0.164% | US |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 25,646 NS | $2.37M EUR | 0.163% | FR |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 10,974 NS | $2.34M | 0.161% | US |
| Siemens AG Siemens AG (Registered) | — | — DE0007236101 | EC CORP | 9,815 NS | $2.33M EUR | 0.160% | DE |
| SAP SE | — | — DE0007164600 | EC CORP | 13,485 NS | $2.28M EUR | 0.157% | DE |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 11,796 NS | $2.28M | 0.157% | US |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 13,680 NS | $2.26M | 0.156% | US |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 2,636 NS | $2.23M | 0.153% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 14,901 NS | $2.19M | 0.151% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 27,177 NS | $2.16M | 0.149% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 7,960 NS | $2.15M | 0.148% | US |
| Banco Santander SA | — | — ES0113900J37 | EC CORP | 189,696 NS | $2.15M EUR | 0.148% | ES |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 2,369 NS | $2.07M | 0.142% | US |
| Allianz SE Allianz SE (Registered) | — | — DE0008404005 | EC CORP | 4,913 NS | $2.04M EUR | 0.140% | DE |
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 4,103 NS | $2.03M | 0.140% | IE |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 8,214 NS | $1.99M | 0.137% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 6,258 NS | $1.94M | 0.134% | US |
| Schneider Electric SE | — | — FR0000121972 | EC CORP | 7,080 NS | $1.94M EUR | 0.134% | FR |
| Iberdrola SA | — | — ES0144580Y14 | EC CORP | 83,090 NS | $1.91M EUR | 0.131% | ES |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 12,010 NS | $1.87M | 0.128% | US |
| Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 37,058 NS | $1.86M | 0.128% | US |
| Intel Corp. | INTC | 458140100 US4581401001 | EC CORP | 41,261 NS | $1.82M | 0.125% | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | — FR0000121014 | EC CORP | 3,214 NS | $1.79M EUR | 0.123% | FR |
| AT&T, Inc. | T | 00206R102 US00206R1023 | EC CORP | 61,520 NS | $1.78M | 0.123% | US |
| Deutsche Telekom AG Deutsche Telekom AG (Registered) | — | — DE0005557508 | EC CORP | 47,509 NS | $1.75M EUR | 0.121% | DE |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 15,356 NS | $1.74M | 0.120% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 10,572 NS | $1.74M | 0.120% | US |
| Hitachi Ltd. | — | — JP3788600009 | EC CORP | 59,204 NS | $1.73M JPY | 0.119% | JP |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 18,301 NS | $1.70M | 0.117% | US |
| KLA Corp. | KLAC | 482480100 US4824801009 | EC CORP | 1,152 NS | $1.70M | 0.117% | US |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 4,732 NS | $1.66M | 0.115% | US |
| Rolls-Royce Holdings plc | — | — GB00B63H8491 | EC CORP | 108,454 NS | $1.66M GBP | 0.114% | GB |
| Siemens Energy AG | — | — DE000ENER6Y0 | EC CORP | 10,008 NS | $1.65M EUR | 0.113% | DE |
| ABB Ltd. ABB Ltd. (Registered) | — | — CH0012221716 | EC CORP | 20,150 NS | $1.64M CHF | 0.113% | CH |
| British American Tobacco plc | — | — GB0002875804 | EC CORP | 28,128 NS | $1.64M GBP | 0.113% | GB |
| Sony Group Corp. | — | — JP3435000009 | EC CORP | 79,367 NS | $1.64M JPY | 0.113% | JP |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 3,302 NS | $1.62M | 0.112% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.43B), not of the fund’s net assets ($1.45B). The two differ by cash, derivatives filed with no market value, and rounding.