1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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.b
as filed
N-PORT Item C.4.a
731 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CITIBANK NA JOHNSON CONTROLS INTERNATIONAL PLC | — | 000000000 — | DE OTHER | 69,243 OU | -$10.11M | -0.604% | US |
| Citibank NA DELIVERY HERO | — | 000000000 — | DE OTHER | 375,371 OU | -$9.14M | -0.546% | DE |
| CITIBANK NA NIKE INC CLASS B | — | 000000000 — | DE OTHER | 199,862 OU | -$8.87M | -0.530% | US |
| Citibank NA BRENNTAG | — | 000000000 — | DE OTHER | 111,382 OU | -$8.11M | -0.485% | DE |
| Citibank NA HONDA MOTOR LTD | — | 000000000 — | DE OTHER | 828,100 OU | -$6.72M | -0.401% | JP |
| Citibank NA GILDAN ACTIVEWEAR INC | — | 000000000 — | DE OTHER | 105,159 OU | -$6.53M | -0.390% | CA |
| Citibank NA INPOST SA | — | 000000000 — | DE OTHER | 351,328 OU | -$6.30M | -0.376% | NL |
| Citibank NA RENESAS ELECTRONICS CORP | — | 000000000 — | DE OTHER | 311,000 OU | -$6.29M | -0.376% | JP |
| CITIBANK NA TRANSUNION | — | 000000000 — | DE OTHER | 88,243 OU | -$6.27M | -0.374% | US |
| Citibank NA REDDIT INC CLASS A | — | 000000000 — | DE OTHER | 39,953 OU | -$5.88M | -0.351% | US |
| CITIBANK NA UDR REIT INC | — | 000000000 — | DE OTHER | 161,660 OU | -$5.87M | -0.351% | US |
| Citibank NA PANASONIC HOLDINGS CORP | — | 000000000 — | DE OTHER | 277,900 OU | -$5.68M | -0.340% | JP |
| Citibank NA TWILIO INC CLASS A | — | 000000000 — | DE OTHER | 38,252 OU | -$5.66M | -0.338% | US |
| Citibank NA AIRTEL AFRICA PLC | — | 000000000 — | DE OTHER | 1,138,503 OU | -$5.50M | -0.328% | GB |
| Citibank NA TOURMALINE OIL CORP | — | 000000000 — | DE OTHER | 107,838 OU | -$5.22M | -0.312% | CA |
| Citibank NA PAYPAL HOLDINGS INC | — | 000000000 — | DE OTHER | 101,158 OU | -$5.07M | -0.303% | US |
| CITIBANK NA CARNIVAL CORP | — | 000000000 — | DE OTHER | 185,058 OU | -$4.91M | -0.293% | US |
| CITIBANK NA LULULEMON ATHLETICA INC | — | 000000000 — | DE OTHER | 35,518 OU | -$4.89M | -0.292% | US |
| CITIBANK NA CONSTELLATION BRANDS INC CLASS A | — | 000000000 — | DE OTHER | 29,270 OU | -$4.58M | -0.274% | US |
| CITIBANK NA INTL PAPER | — | 000000000 — | DE OTHER | 134,972 OU | -$4.11M | -0.245% | US |
| J.P. MORGAN SECURITIES LLC TRANSUNION | — | 000000000 — | DE OTHER | 57,547 OU | -$4.09M | -0.244% | US |
| Citibank NA PANDORA | — | 000000000 — | DE OTHER | 51,984 OU | -$3.96M | -0.236% | DK |
| CITIBANK NA ARES MANAGEMENT CORP CLASS A | — | 000000000 — | DE OTHER | 33,581 OU | -$3.94M | -0.236% | US |
| Citibank NA DEXCOM INC | — | 000000000 — | DE OTHER | 65,721 OU | -$3.91M | -0.234% | US |
| Citibank NA TOYOTA MOTOR CORP | — | 000000000 — | DE OTHER | 201,700 OU | -$3.87M | -0.231% | JP |
| CITIBANK NA OKTA INC CLASS A | — | 000000000 — | DE OTHER | 51,728 OU | -$3.81M | -0.228% | US |
| Citibank NA HOYA CORP | — | 000000000 — | DE OTHER | 20,000 OU | -$3.73M | -0.223% | JP |
| CITIBANK NA SUPER MICRO COMPUTER INC | — | 000000000 — | DE OTHER | 130,480 OU | -$3.58M | -0.214% | US |
| Citibank NA CORPAY INC | — | 000000000 — | DE OTHER | 11,106 OU | -$3.40M | -0.203% | US |
| JPMorgan Chase Bank N.A. SGH LTD | — | 000000000 — | DE OTHER | 117,765 OU | -$3.34M | -0.199% | AU |
| Citibank NA FUJIKURA LTD | — | 000000000 — | DE OTHER | 86,100 OU | -$3.32M | -0.198% | JP |
| CITIBANK NA TRADE DESK INC CLASS A | — | 000000000 — | DE OTHER | 132,584 OU | -$3.13M | -0.187% | US |
| Citibank NA TOPPAN HOLDINGS INC | — | 000000000 — | DE OTHER | 103,000 OU | -$3.06M | -0.183% | JP |
| J.P. MORGAN SECURITIES LLC WATSCO INC | — | 000000000 — | DE OTHER | 6,780 OU | -$2.97M | -0.177% | US |
| J.P. MORGAN SECURITIES LLC INTL PAPER | — | 000000000 — | DE OTHER | 97,202 OU | -$2.96M | -0.177% | US |
| CITIBANK NA AFFIRM HOLDINGS INC CLASS A | — | 000000000 — | DE OTHER | 45,732 OU | -$2.94M | -0.176% | US |
| Citibank NA BOLIDEN | — | 000000000 — | DE OTHER | 54,853 OU | -$2.88M | -0.172% | SE |
| JPMorgan Chase Bank N.A. INPOST SA | — | 000000000 — | DE OTHER | 160,378 OU | -$2.88M | -0.172% | NL |
| CITIBANK NA INTERNATIONAL FLAVORS FRAGRANCES | — | 000000000 — | DE OTHER | 40,213 OU | -$2.82M | -0.169% | US |
| Citibank NA C D INTERNATIONAL INVESTMENT GROUP | — | 000000000 — | DE OTHER | 1,478,296 OU | -$2.81M | -0.168% | HK |
| CITIBANK NA SMURFIT WESTROCK PLC | — | 000000000 — | DE OTHER | 72,927 OU | -$2.80M | -0.167% | US |
| Citibank NA BANCA MONTE DEI PASCHI DI SIENA SP | — | 000000000 — | DE OTHER | 262,092 OU | -$2.79M | -0.167% | IT |
| Citibank NA JD SPORTS FASHION PLC | — | 000000000 — | DE OTHER | 2,923,748 OU | -$2.68M | -0.160% | GB |
| Citibank NA ANHEUSER-BUSCH INBEV SA | — | 000000000 — | DE OTHER | 35,175 OU | -$2.66M | -0.159% | BE |
| J.P. MORGAN SECURITIES LLC CORPAY INC | — | 000000000 — | DE OTHER | 8,386 OU | -$2.57M | -0.154% | US |
| Citibank NA SARTORIUS PREF AG | — | 000000000 — | DE OTHER | 10,028 OU | -$2.56M | -0.153% | DE |
| Citibank NA RANDSTAD HOLDING | — | 000000000 — | DE OTHER | 84,874 OU | -$2.51M | -0.150% | NL |
| Citibank NA OKLO INC CLASS A | — | 000000000 — | DE OTHER | 34,488 OU | -$2.50M | -0.149% | US |
| Citibank NA LI AUTO CLASS A INC | — | 000000000 — | DE OTHER | 282,200 OU | -$2.48M | -0.148% | HK |
| Citibank NA ILLUMINA INC | — | 000000000 — | DE OTHER | 19,341 OU | -$2.45M | -0.146% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.69B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.