1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| General Dynamics Corp | GD | 369550108 US3695501086 | EC CORP | 1,326 NS | $455.1K | 5.477% |
| US |
| L3Harris Technologies Inc | LHX | 502431109 US5024311095 | EC CORP | 1,326 NS | $457.7K | 5.508% | US |
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 3,026 NS | $485.1K | 5.838% | US |
| Northrop Grumman Corp | NOC | 666807102 US6668071029 | EC CORP | 748 NS | $510.3K | 6.141% | US |
| Palantir Technologies Inc | PLTR | 69608A108 US69608A1088 | EC CORP | 3,536 NS | $517.2K | 6.225% | US |
| Lockheed Martin Corp | LMT | 539830109 US5398301094 | EC CORP | 1,054 NS | $637.0K | 7.666% | US |
| RTX Corp | RTX | 75513E101 US75513E1010 | EC CORP | 3,808 NS | $734.6K | 8.840% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.31M), not of the fund’s net assets ($8.31M). The two differ by cash, derivatives filed with no market value, and rounding.