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
as filed
N-PORT Item C.4.b
1,331 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 12,781 NS |
| 0.386% |
| US |
| United States of America U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 3,846,200 PA | $3.78M | 0.377% | US |
| United States of America U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 3,657,000 PA | $3.61M | 0.361% | US |
| United States of America U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 3,554,200 PA | $3.59M | 0.359% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 3,472,000 PA | $3.55M | 0.354% | US |
| United States of America U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 4,056,200 PA | $3.54M | 0.353% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 3,412,000 PA | $3.38M | 0.338% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 3,375 NS | $3.36M | 0.336% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 17,068 NS | $3.33M GBP | 0.333% | GB |
| Novartis AG Novartis AG (Registered) | — | — CH0012005267 | EC CORP | 20,922 NS | $3.18M CHF | 0.317% | CH |
| United States of America U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 3,262,300 PA | $3.14M | 0.313% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 3,113,800 PA | $3.14M | 0.313% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 6,192 NS | $3.09M | 0.309% | US |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 189,011 NS | $3.09M GBP | 0.309% | GB |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 32,101 NS | $3.09M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 3,123,500 PA | $3.08M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 3,041,400 PA | $3.08M | 0.307% | US |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 7,733 NS | $3.05M CHF | 0.305% | CH |
| United States of America U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 3,018,500 PA | $3.02M | 0.302% | US |
| United States of America U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 2,970,400 PA | $2.96M | 0.295% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 14,252 NS | $2.95M | 0.294% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 62,721 NS | $2.93M GBP | 0.292% | GB |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 13,437 NS | $2.92M | 0.292% | US |
| United States of America U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 3,247,100 PA | $2.90M | 0.289% | US |
| United States of America U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 2,842,100 PA | $2.90M | 0.289% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 8,557 NS | $2.89M | 0.289% | US |
| United States of America U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 3,253,500 PA | $2.83M | 0.282% | US |
| United States of America U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 2,827,900 PA | $2.82M | 0.282% | US |
| Nestle SA Nestle SA (Registered) | — | — CH0038863350 | EC CORP | 28,354 NS | $2.81M CHF | 0.281% | CH |
| United States of America U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 2,982,400 PA | $2.76M | 0.275% | US |
| United States of America U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 2,746,800 PA | $2.70M | 0.269% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 17,669 NS | $2.55M | 0.255% | US |
| FHLMC | — | 3134A4KX1 US3134A4KX12 | DBT USGA | 2,282,000 PA | $2.55M | 0.254% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 17,368 NS | $2.54M | 0.254% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 12,396 NS | $2.52M | 0.252% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 3,538 NS | $2.51M | 0.250% | US |
| Home Depot, Inc. (The) | HD | 437076102 US4370761029 | EC CORP | 7,569 NS | $2.49M | 0.249% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 2,428,400 PA | $2.46M | 0.246% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 50,450 NS | $2.46M | 0.246% | US |
| United States of America U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 2,307,800 PA | $2.34M | 0.233% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 30,040 NS | $2.33M | 0.233% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 2,389,500 PA | $2.33M | 0.233% | US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 2,319,900 PA | $2.28M | 0.228% | US |
| United States of America U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 2,266,200 PA | $2.28M | 0.227% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 18,871 NS | $2.27M | 0.227% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 7,974 NS | $2.26M | 0.226% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 29,435 NS | $2.24M | 0.223% | US |
| Toyota Motor Corp. | — | — JP3633400001 | EC CORP | 104,302 NS | $2.16M JPY | 0.216% | JP |
| Commonwealth Bank of Australia | — | — AU000000CBA7 | EC CORP | 18,416 NS | $2.15M AUD | 0.215% | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | — JP3902900004 | EC CORP | 124,082 NS | $2.10M JPY | 0.209% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($979.99M), not of the fund’s net assets ($1.00B). The two differ by cash, derivatives filed with no market value, and rounding.