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.a
as filed
N-PORT Item C.4.b
3,066 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Bank USA DOLLAR TREE INC | — | 000000000 — | DE OTHER | 310,076 OU |
| $33.96M |
| 0.412% |
| US |
| Barclays Bank PLC CAPITAL ONE FINANCIAL CORP | — | 000000000 — | DE OTHER | 185,833 OU | $33.90M | 0.411% | US |
| BNP Paribas APTIV PLC | — | 000000000 — | DE OTHER | 488,145 OU | $33.90M | 0.411% | US |
| Goldman Sachs Bank USA ADOBE INC | — | 000000000 — | DE OTHER | 139,351 OU | $33.87M | 0.411% | US |
| Barclays Bank PLC AMERICAN EXPRESS | — | 000000000 — | DE OTHER | 111,969 OU | $33.87M | 0.411% | US |
| Barclays Bank PLC COCA COLA CONSOLIDATED INC | — | 000000000 — | DE OTHER | 176,163 OU | $33.78M | 0.410% | US |
| Barclays Bank PLC BROADRIDGE FINANCIAL SOLUTIONS INC | — | 000000000 — | DE OTHER | 207,885 OU | $33.78M | 0.410% | US |
| Merrill Lynch International AMERICAN INTERNATIONAL GROUP INC | — | 000000000 — | DE OTHER | 448,598 OU | $33.76M | 0.410% | US |
| Barclays Bank PLC TAPESTRY INC | — | 000000000 — | DE OTHER | 239,040 OU | $33.73M | 0.409% | US |
| HSBC Bank PLC EVERSOURCE ENERGY | — | 000000000 — | DE OTHER | 486,591 OU | $33.71M | 0.409% | US |
| Barclays Bank PLC GENERAL MOTORS | — | 000000000 — | DE OTHER | 452,078 OU | $33.68M | 0.409% | US |
| Merrill Lynch International AGILENT TECHNOLOGIES INC | — | 000000000 — | DE OTHER | 295,226 OU | $33.65M | 0.408% | US |
| Merrill Lynch International ZOETIS INC CLASS A | — | 000000000 — | DE OTHER | 283,959 OU | $33.57M | 0.407% | US |
| Merrill Lynch International MATCH GROUP INC | — | 000000000 — | DE OTHER | 1,088,375 OU | $33.42M | 0.406% | US |
| Barclays Bank PLC TC ENERGY CORP | — | 000000000 — | DE OTHER | 533,614 OU | $33.40M | 0.405% | US |
| Morgan Stanley & Co. International PLC ALLEGION PLC | — | 000000000 — | DE OTHER | 229,717 OU | $33.38M | 0.405% | US |
| Citibank NA OTIS WORLDWIDE CORP | — | 000000000 — | DE OTHER | 430,878 OU | $33.21M | 0.403% | US |
| BNP Paribas NEWMONT | — | 000000000 — | DE OTHER | 306,318 OU | $33.16M | 0.402% | US |
| SG AMERICAS SECURITIES, LLC LEIDOS HOLDINGS INC | — | 000000000 — | DE OTHER | 212,266 OU | $33.01M | 0.401% | US |
| SG AMERICAS SECURITIES, LLC DOLLAR GENERAL CORP | — | 000000000 — | DE OTHER | 277,649 OU | $32.97M | 0.400% | US |
| Merrill Lynch International MID AMERICA APARTMENT COMMUNITIES | — | 000000000 — | DE OTHER | 267,958 OU | $32.72M | 0.397% | US |
| Morgan Stanley & Co. International PLC YUM BRANDS INC | — | 000000000 — | DE OTHER | 208,715 OU | $32.45M | 0.394% | US |
| BNP Paribas BARRICK MINING CORPORATION | — | 000000000 — | DE OTHER | 790,126 OU | $32.23M | 0.391% | US |
| HSBC Bank PLC SUN COMMUNITIES REIT INC | — | 000000000 — | DE OTHER | 255,764 OU | $32.22M | 0.391% | US |
| Barclays Bank PLC ACUITY INC | — | 000000000 — | DE OTHER | 114,464 OU | $32.08M | 0.389% | US |
| BNP Paribas FIDELITY NATIONAL INFORMATION SERV | — | 000000000 — | DE OTHER | 683,067 OU | $32.04M | 0.389% | US |
| HSBC Bank PLC UNITED RENTALS INC | — | 000000000 — | DE OTHER | 43,760 OU | $31.88M | 0.387% | US |
| Morgan Stanley & Co. International PLC CROWN HOLDINGS INC | — | 000000000 — | DE OTHER | 317,036 OU | $31.78M | 0.386% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022648 US21H0226488 | ABS-MBS USGA | 36,950,000 PA | $31.78M | 0.386% | US |
| Goldman Sachs Bank USA CARNIVAL CORP | — | 000000000 — | DE OTHER | 1,226,742 OU | $31.75M | 0.385% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20755DAF3 US20755DAF33 | ABS-MBS USGSE | 30,082,301 PA | $31.74M | 0.385% | US |
| Merrill Lynch International PFIZER INC | — | 000000000 — | DE OTHER | 1,123,173 OU | $31.54M | 0.383% | US |
| Goldman Sachs Bank USA CIGNA | — | 000000000 — | DE OTHER | 118,164 OU | $31.52M | 0.383% | US |
| Barclays Bank PLC ENBRIDGE INC | — | 000000000 — | DE OTHER | 581,195 OU | $31.47M | 0.382% | US |
| HSBC Bank PLC SIRIUSXM HOLDINGS INC | — | 000000000 — | DE OTHER | 1,361,525 OU | $31.42M | 0.381% | US |
| HSBC Bank PLC TARGET CORP | — | 000000000 — | DE OTHER | 259,097 OU | $31.40M | 0.381% | US |
| Goldman Sachs Bank USA QUALCOMM INC | — | 000000000 — | DE OTHER | 243,520 OU | $31.36M | 0.381% | US |
| Merrill Lynch International EBAY INC | — | 000000000 — | DE OTHER | 343,760 OU | $31.29M | 0.380% | US |
| BNP Paribas RYDER SYSTEM INC | — | 000000000 — | DE OTHER | 152,824 OU | $31.28M | 0.380% | US |
| Barclays Bank PLC TYSON FOODS INC CLASS A | — | 000000000 — | DE OTHER | 488,204 OU | $31.28M | 0.380% | US |
| HSBC Bank PLC BEST BUY CO INC | — | 000000000 — | DE OTHER | 485,846 OU | $31.19M | 0.379% | US |
| HSBC Bank PLC WORKDAY INC CLASS A | — | 000000000 — | DE OTHER | 239,961 OU | $31.18M | 0.378% | US |
| Barclays Bank PLC LAMB WESTON HOLDINGS INC | — | 000000000 — | DE OTHER | 736,017 OU | $31.10M | 0.377% | US |
| CITIBANK NA TENET HEALTHCARE CORP | — | 000000000 — | DE OTHER | 164,468 OU | $31.04M | 0.377% | US |
| BNP Paribas VICI PPTYS INC | — | 000000000 — | DE OTHER | 1,135,174 OU | $31.01M | 0.376% | US |
| Morgan Stanley & Co. International PLC SHERWIN WILLIAMS | — | 000000000 — | DE OTHER | 96,680 OU | $30.99M | 0.376% | US |
| Goldman Sachs Bank USA BROADCOM INC | — | 000000000 — | DE OTHER | 100,017 OU | $30.96M | 0.376% | US |
| HSBC Bank PLC LOWES COMPANIES INC | — | 000000000 — | DE OTHER | 130,638 OU | $30.87M | 0.375% | US |
| HSBC Bank PLC KINDER MORGAN INC | — | 000000000 — | DE OTHER | 919,034 OU | $30.82M | 0.374% | US |
| Goldman Sachs Bank USA CROWN CASTLE INC | — | 000000000 — | DE OTHER | 378,132 OU | $30.75M | 0.373% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.17B), not of the fund’s net assets ($8.24B). The two differ by cash, derivatives filed with no market value, and rounding.