2 periods 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.a
as filed
N-PORT Item C.4.b
452 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 24,376 NS |
| 0.302% |
| US |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | 29,172 NS | $2.20M | 0.302% | US |
| J&J Snack Foods Corp J&J Snack Foods Corp COM | JJSF | 466032109 US4660321096 | EC CORP | 27,616 NS | $2.19M | 0.301% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 4,372 NS | $2.18M | 0.301% | US |
| Old Republic International Corporation Old Republic International Corporation COM | ORI | 680223104 US6802231042 | EC CORP | 54,682 NS | $2.18M | 0.300% | US |
| Badger Meter Inc Badger Meter Inc COM | BMI | 056525108 US0565251081 | EC CORP | 14,310 NS | $2.18M | 0.300% | US |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 9,844 NS | $2.18M | 0.300% | IE |
| The Progressive Corporation The Progressive Corporation COM | PGR | 743315103 US7433151039 | EC CORP | 10,961 NS | $2.17M | 0.299% | US |
| Global Payments Inc GPN 5.55 11/15/35 | — | 37940XAY8 US37940XAY85 | DBT CORP | 2,250,000 PA | $2.17M | 0.299% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 13,679 NS | $2.16M | 0.298% | US |
| Abbott Laboratories ABT 4.9 11/30/46 | — | 002824BH2 US002824BH26 | DBT CORP | 2,350,000 PA | $2.16M | 0.297% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 7,118 NS | $2.15M | 0.296% | US |
| Truist Financial Corp. TFC V7.161 10/30/29 MTN | — | 89788MAQ5 US89788MAQ50 | DBT CORP | 2,000,000 PA | $2.13M | 0.293% | US |
| Marzetti Co. Marzetti Co. COM | MZTI | 513847103 US5138471033 | EC CORP | 15,179 NS | $2.10M | 0.289% | US |
| Brown & Brown Inc BRO 4.95 03/17/52 | — | 115236AF8 US115236AF88 | DBT CORP | 2,500,000 PA | $2.09M | 0.287% | US |
| Florida Power & Light Co. NEE 5.69 03/01/40 | — | 341081FC6 US341081FC68 | DBT CORP | 2,000,000 PA | $2.07M | 0.284% | US |
| OHIO EDISON CO FE 5.5 01/15/33 144A | — | 677347CH7 US677347CH71 | DBT CORP | 2,000,000 PA | $2.06M | 0.284% | US |
| UBS Group AG UBS V5.699 02/08/35 144A | — | 902613BH0 US902613BH06 | DBT CORP | 2,000,000 PA | $2.05M | 0.282% | CH |
| Aon Corp/ Aon Global Holdings PLC AON 5.35 02/28/33 | — | 03740LAG7 US03740LAG77 | DBT CORP | 2,000,000 PA | $2.05M | 0.282% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 22,249 NS | $2.05M | 0.282% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 19,920 NS | $2.05M | 0.282% | US |
| AbbVie Inc. ABBV 4.875 03/15/30 | — | 00287YDZ9 US00287YDZ97 | DBT CORP | 2,000,000 PA | $2.04M | 0.281% | US |
| Iqvia Inc IQV 5.7 05/15/28 | — | 46266TAC2 US46266TAC27 | DBT CORP | 2,000,000 PA | $2.04M | 0.281% | US |
| Barclays PLC BACR V5.367 02/25/31 | — | 06738ECY9 US06738ECY95 | DBT CORP | 2,000,000 PA | $2.04M | 0.280% | GB |
| Virtus Investment Partners Inc. Virtus Investment Partners Inc. COM | VRTS | 92828Q109 US92828Q1094 | EC CORP | 15,137 NS | $2.03M | 0.280% | US |
| Royal Bank of Canada RY V5.153 02/04/31 GMTN | — | 78017DAC2 US78017DAC20 | DBT CORP | 2,000,000 PA | $2.03M | 0.280% | CA |
| AbbVie Inc. ABBV 4.8 03/15/29 | — | 00287YDS5 US00287YDS54 | DBT CORP | 2,000,000 PA | $2.03M | 0.280% | US |
| Morgan Stanley MS V5.164 04/20/29 MTN | — | 61747YFD2 US61747YFD22 | DBT CORP | 2,000,000 PA | $2.02M | 0.279% | US |
| Vistra Operations Co LLC VST 5.7 12/30/34 144A | — | 92840VAU6 US92840VAU61 | DBT CORP | 2,000,000 PA | $2.01M | 0.277% | US |
| CRA INTERNATIONAL INC CRA International Inc. COM | CRAI | 12618T105 US12618T1051 | EC CORP | 12,436 NS | $2.01M | 0.277% | US |
| Kraft Heinz Foods Company KHC 5.5 06/01/50 | — | 50077LBJ4 US50077LBJ44 | DBT CORP | 2,250,000 PA | $2.01M | 0.277% | US |
| Georgia Power Company SO 4.55 03/15/30 | — | 373334KY6 US373334KY63 | DBT CORP | 2,000,000 PA | $2.01M | 0.277% | US |
| Morgan Stanley MS V5.25 04/21/34 MTN | — | 61747YFE0 US61747YFE05 | DBT CORP | 2,000,000 PA | $2.01M | 0.276% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 53,671 NS | $2.00M | 0.275% | US |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO FE 4.15 03/15/28 144A | — | 33767QAC0 US33767QAC06 | DBT CORP | 2,000,000 PA | $1.99M | 0.274% | US |
| GENPACT LTD Genpact Ltd. COM STK USD0.01 | G | 000000000 BMG3922B1072 | EC CORP | 53,349 NS | $1.99M | 0.274% | BM |
| Zions Bancorporation Natl Assn Global Bank ZION V4.483 02/09/29 | — | 98971DAE0 US98971DAE04 | DBT CORP | 2,000,000 PA | $1.99M | 0.273% | US |
| CVS Health Corp CVS 6.2 09/15/55 | — | 126650EL0 US126650EL07 | DBT CORP | 2,000,000 PA | $1.98M | 0.273% | US |
| Wells Fargo & Co. WFC V4.182 01/23/30 | — | 95000U4D2 US95000U4D22 | DBT CORP | 2,000,000 PA | $1.98M | 0.273% | US |
| Lloyds Banking Group PLC LLOYDS V4.241 02/10/30 | — | 53944YBG7 US53944YBG70 | DBT CORP | 2,000,000 PA | $1.98M | 0.272% | GB |
| Bank of America Corp. BAC V5.045 02/06/37 | — | 060505GR9 US060505GR98 | DBT CORP | 2,000,000 PA | $1.97M | 0.272% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 9,701 NS | $1.97M | 0.271% | US |
| The Campbells Co. CPB 5.4 03/21/34 | — | 134429BP3 US134429BP34 | DBT CORP | 2,000,000 PA | $1.94M | 0.267% | US |
| Medline Borrower LP MEDIND 3.875 04/01/29 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 2,000,000 PA | $1.94M | 0.266% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 5,160 NS | $1.91M | 0.263% | US |
| Duke Energy Carolinas LLC DUK 5.35 01/15/53 | — | 26442CBK9 US26442CBK99 | DBT CORP | 2,000,000 PA | $1.88M | 0.258% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 8,601 NS | $1.87M | 0.257% | US |
| Conagra Brands Inc CAG 5.3 11/01/38 | — | 205887CD2 US205887CD22 | DBT CORP | 2,000,000 PA | $1.86M | 0.256% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 30,069 NS | $1.84M | 0.254% | US |
| Accenture PLC Accenture PLC CLS'A'USD0.0000225 | ACN | 000000000 IE00B4BNMY34 | EC CORP | 9,301 NS | $1.84M | 0.254% | IE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($724.01M), not of the fund’s net assets ($726.44M). The two differ by cash, derivatives filed with no market value, and rounding.