1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.13B), not of the fund’s net assets ($1.12B). The two differ by cash, derivatives filed with no market value, and rounding.
334 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 05/28/26 | — | 912797SW8 US912797SW88 | DBT UST | 511,000,000 PA | $506.58M | 45.032% | US |
| Nutrien Ltd Nutrien Ltd COM | NTR | 67077M108 CA67077M1086 | EC CORP | 506,262 NS | $38.01M | 3.378% | CA |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 232,231 NS | $35.42M | 3.148% | US |
| Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | 680,483 NS | $31.99M | 2.844% | IE |
| Corteva Inc Corteva Inc COM | CTVA | 22052L104 US22052L1044 | EC CORP | 362,741 NS | $29.06M | 2.584% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 93,881 NS | $21.79M | 1.937% | US |
| Bunge Global SA Bunge Global SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 180,521 NS | $21.78M | 1.936% | CH |
| Chevron Corp. Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 105,820 NS | $19.76M | 1.757% | US |
| Shell PLC Shell PLC ORD EUR0.07 | — | 000000000 GB00BP6MXD84 | EC CORP | 385,407 NS | $16.14M GBP | 1.435% | GB |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 117,993 NS | $15.34M | 1.364% | US |
| Barrick Mining Corp. Barrick Mining Corp. COM SHS | B | 06849F108 CA06849F1080 | EC CORP | 296,506 NS | $15.04M | 1.337% | CA |
| Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM NPV | WPM | 962879102 CA9628791027 | EC CORP | 81,106 NS | $13.22M CAD | 1.175% | CA |
| Deere & Company Deere & Company COM | DE | 244199105 US2441991054 | EC CORP | 19,593 NS | $12.34M | 1.097% | US |
| Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd COM NPV | AEM | 008474108 CA0084741085 | EC CORP | 48,272 NS | $12.13M CAD | 1.078% | CA |
| Novonesis (Novozymes) B Novonesis (Novozymes) B SER'B'DKK2 | — | 000000000 DK0060336014 | EC CORP | 200,454 NS | $11.92M DKK | 1.060% | DK |
| BlackRock Liquidity Funds BlackRock Liquidity Funds T FUND INSTL SHS | — | 09248U718 US09248U7182 | STIV RF | 11,675,808.34 PA | $11.68M | 1.038% | US |
| Kinross Gold Corp. Kinross Gold Corp. COM NPV | KGC | 496902404 CA4969024047 | EC CORP | 309,194 NS | $11.43M CAD | 1.016% | CA |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | 000000000 FR0000120271 | EC CORP | 141,312 NS | $11.32M EUR | 1.006% | FR |
| Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS | AU | 000000000 GB00BRXH2664 | EC CORP | 85,116 NS | $10.88M | 0.967% | GB |
| Glencore PLC Glencore PLC ORD USD0.01 | — | 000000000 JE00B4T3BW64 | EC CORP | 1,373,414 NS | $9.92M GBP | 0.882% | JE |
| UPM-Kymmene Corporation UPM-Kymmene Corporation NPV | — | 000000000 FI0009005987 | EC CORP | 266,484 NS | $8.49M EUR | 0.754% | FI |
| Mondi PLC Mondi PLC ORD EUR0.22 | — | 000000000 GB00BMWC6P49 | EC CORP | 649,249 NS | $7.76M GBP | 0.690% | GB |
| Rio Tinto PLC Rio Tinto PLC ORD GBP0.10 | — | 000000000 GB0007188757 | EC CORP | 78,063 NS | $7.73M GBP | 0.687% | GB |
| Franco Nevada Corp Franco Nevada Corp COM NPV | FNV | 351858105 CA3518581051 | EC CORP | 27,644 NS | $7.73M CAD | 0.687% | CA |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 96,483 NS | $7.21M | 0.641% | US |
| Vale S.A. Vale S.A. SPONSORED ADS | VALE | 91912E105 US91912E1055 | EC CORP | 370,910 NS | $6.37M | 0.566% | BR |
| Northern Star Resources Ltd. Northern Star Resources Ltd. NPV | — | 000000000 AU000000NST8 | EC CORP | 289,225 NS | $6.34M AUD | 0.564% | AU |
| Anglo American PLC Anglo American PLC ORD USD0.623855311355311 | — | 000000000 GB00BTK05J60 | EC CORP | 126,372 NS | $6.31M GBP | 0.560% | GB |
| TC Energy Corp TC Energy Corp COM NPV | TRP | 87807B107 CA87807B1076 | EC CORP | 97,866 NS | $6.29M CAD | 0.559% | CA |
| Canadian Natural Resources Limited Canadian Natural Resources Limited COM NPV | CNQ | 136385101 CA1363851017 | EC CORP | 142,292 NS | $6.22M CAD | 0.553% | CA |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 28,911 NS | $5.92M | 0.526% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 50,069 NS | $5.68M | 0.505% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 169,137 NS | $5.63M | 0.500% | US |
| SUNCOR ENERGY INC Suncor Energy Inc. COM NPV 'NEW' | SU | 867224107 CA8672241079 | EC CORP | 99,602 NS | $5.63M CAD | 0.500% | CA |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 23,323 NS | $5.50M | 0.489% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B | FCX | 35671D857 US35671D8570 | EC CORP | 78,219 NS | $5.33M | 0.473% | US |
| Blackrock Funds III Blackrock Funds III INSTL MMKT | — | 066922519 US0669225197 | STIV RF | 5,116,515.31 PA | $5.12M | 0.455% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 21,347 NS | $5.03M | 0.447% | US |
| BHP Group Ltd. BHP Group Ltd. NPV | — | 000000000 AU000000BHP4 | EC CORP | 122,035 NS | $4.95M AUD | 0.440% | AU |
| Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 | — | 000000000 GB00BL6K5J42 | EC CORP | 68,133 NS | $4.90M CAD | 0.436% | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS BCOMRENT INDEX | — | 000000000 — | DCO CORP | 1 NC | $4.90M | 0.436% | US |
| SOCIETE GENERALE TRS BCOMRPRT INDEX | — | 000000000 — | DCO CORP | 1 NC | $4.47M | 0.398% | FR |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 217,464 NS | $3.98M | 0.354% | US |
| Valterra Platinum Ltd. Valterra Platinum Ltd. ZAR0.10 | — | 000000000 ZAE000013181 | EC CORP | 31,576 NS | $3.71M ZAR | 0.330% | ZA |
| TechnipFMC PLC TechnipFMC PLC USD1 | FTI | 000000000 GB00BDSFG982 | EC CORP | 52,962 NS | $3.51M | 0.312% | GB |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 19,730 NS | $3.49M | 0.310% | US |
| Torex Gold Resources Inc Torex Gold Resources Inc COM NPV (POST REV SP… | — | 891054603 CA8910546032 | EC CORP | 54,954 NS | $3.35M CAD | 0.298% | CA |
| Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A | AGI | 011532108 CA0115321089 | EC CORP | 60,098 NS | $3.26M CAD | 0.290% | CA |
| Zijin Mining Group Co Ltd. Zijin Mining Group Co Ltd. 'H'CNY0.1 | — | 000000000 CNE100000502 | EC CORP | 552,000 NS | $3.16M HKD | 0.281% | CN |
| ArcelorMittal S.A. ArcelorMittal S.A. NPV | — | 000000000 LU1598757687 | EC CORP | 47,964 NS | $3.14M EUR | 0.279% | LU |