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BNY Mellon US Large Cap Core Equity ETF

Filed by BNY Mellon ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
454
matched to a ticker
Fund size
$5.5B
the filing's own figure
Matched value
$5.3B
of the positions below
As of
2026-07-31
S000067260

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.23%$395.7M
AAPLApple Inc6.81%$372.7M
MSFTMicrosoft Corp5.26%$287.6M
AMZNAmazon.com Inc4.02%$219.8M
GOOGLAlphabet Inc3.19%$174.8M
AVGOBroadcom Inc2.79%$152.5M
GOOGAlphabet Inc2.79%$152.4M
METAMeta Platforms Inc1.88%$102.7M
TSLATesla Inc1.60%$87.8M
LLYEli Lilly and Co1.50%$81.9M
JPMJPMorgan Chase & Co1.46%$79.8M
MUMicron Technology Inc1.43%$78.2M
AMDAdvanced Micro Devices Inc1.19%$65M
BRK.BBerkshire Hathaway Inc1.10%$60M
XOMExxonmobil Holdings Corp1.00%$54.6M
JNJJohnson & Johnson0.95%$52.2M
VVisa Inc0.95%$51.9M
WMTWalmart Inc0.74%$40.7M
CSCOCisco Systems Inc0.71%$38.8M
MAMastercard Inc0.70%$38.3M
ABBVAbbVie Inc0.68%$37.4M
COSTCostco Wholesale Corp0.65%$35.7M
AMATApplied Materials Inc0.62%$33.9M
INTCIntel Corp0.62%$33.7M
BACBank of America Corp0.59%$32.5M
CATCaterpillar Inc0.59%$32.1M
GEGeneral Electric Co0.58%$31.8M
UNHUnitedHealth Group Inc0.58%$31.8M
CVXChevron Corp0.57%$31.2M
LRCXLam Research Corp0.56%$30.8M
KOCoca-Cola Co0.52%$28.7M
PGProcter & Gamble Co0.52%$28.4M
HDHome Depot Inc0.51%$27.8M
MRKMerck & Co Inc0.50%$27.2M
NFLXNetflix Inc0.47%$25.5M
GSGoldman Sachs Group Inc0.46%$25.3M
PMPhilip Morris International Inc0.46%$25.1M
RTXRTX Corp0.45%$24.4M
PANWPalo Alto Networks Inc0.42%$22.8M
WFCWells Fargo & Co0.41%$22.5M
GEVGE Vernova Inc0.41%$22.5M
PLTRPalantir Technologies Inc0.40%$22M
MSMorgan Stanley0.39%$21.5M
TXNTexas Instruments Inc0.38%$21.1M
KLACKLA Corp0.37%$20.3M
CCitigroup Inc0.36%$19.5M
ORCLOracle Corp0.34%$18.4M
TMOThermo Fisher Scientific Inc0.33%$18M
IBMInternational Business Machines Corp0.32%$17.7M
AMGNAmgen Inc0.32%$17.4M
VZVerizon Communications Inc0.31%$16.7M
APHAmphenol Corp0.30%$16.5M
MCDMcDonald's Corp0.30%$16.3M
PEPPepsiCo Inc0.29%$16M
CRWDCrowdStrike Holdings Inc0.29%$16M
ANETArista Networks Inc0.29%$15.8M
WDCWestern Digital Corp0.28%$15.6M
AXPAmerican Express Co0.28%$15.4M
NEENextera Energy Inc0.28%$15.4M
ABTAbbott Laboratories0.28%$15.4M
ADIAnalog Devices Inc0.28%$15.2M
TJXTJX Companies Inc0.27%$14.8M
SCHWCharles Schwab Corp0.27%$14.7M
UNPUnion Pacific Corp0.27%$14.7M
DISWalt Disney Co0.26%$14.4M
BLKBlackRock Inc0.26%$14.2M
SNDKSandisk Corp0.26%$14.1M
MRVLMarvell Technology Inc0.25%$13.9M
CRMSalesforce Inc0.25%$13.8M
BABoeing Co0.25%$13.8M
WELLWelltower Inc0.25%$13.7M
TAT&T Inc0.25%$13.6M
GILDGilead Sciences, Inc0.25%$13.5M
QCOMQualcomm Inc0.24%$13.3M
BKNGBooking Holdings Inc0.23%$12.7M
DEDeere & Co0.23%$12.4M
COPConocoPhillips0.23%$12.3M
PFEPfizer Inc0.22%$11.9M
UBERUber Technologies Inc0.21%$11.8M
LMTLockheed Martin Corp0.21%$11.4M
PLDPrologis Inc0.21%$11.3M
BMYBristol-Myers Squibb Co0.21%$11.3M
CVSCVS Health Corp0.20%$11.1M
COFCapital One Financial Corp0.20%$11M
ISRGIntuitive Surgical Inc0.19%$10.6M
PHParker-Hannifin Corp0.19%$10.5M
PGRProgressive Corp0.19%$10.5M
DHRDanaher Corp0.19%$10.4M
SPGIS&P Global Inc0.19%$10.3M
VRTXVertex Pharmaceuticals Inc0.19%$10.3M
SBUXStarbucks Corp0.18%$9.9M
LOWLowe's Companies Inc0.18%$9.9M
NOWServiceNow Inc0.18%$9.8M
MOAltria Group Inc0.18%$9.7M
DELLDell Technologies Inc0.18%$9.6M
SYKStryker Corp0.17%$9.5M
HWMHowmet Aerospace Inc0.17%$9.5M
GLWCorning Inc0.16%$9M
ADPAutomatic Data Processing Inc0.16%$8.9M
MCKMcKesson Corp0.16%$8.8M
SOSouthern Co0.16%$8.8M
NEMNewmont Corporation0.16%$8.6M
FTNTFortinet Inc0.16%$8.5M
PNCPNC Financial Services Group Inc0.16%$8.5M
EQIXEquinix Inc0.16%$8.5M
APPApplovin Corp0.15%$8.4M
ADBEAdobe Inc0.15%$8.4M
PWRQuanta Services Inc0.15%$8.4M
DUKDuke Energy Corp0.15%$8.3M
SNOWSnowflake Inc0.15%$8.2M
CMECME Group Inc0.15%$8.1M
USBUS Bancorp0.15%$8M
BXBlackstone Inc0.15%$8M
VLOValero Energy Corp0.14%$7.9M
CDNSCadence Design Systems Inc0.14%$7.9M
CSXCSX Corp0.14%$7.9M
MPCMarathon Petroleum Corp0.14%$7.8M
MMM3M Co0.14%$7.8M
WMWaste Management Inc0.14%$7.7M
MRSHMarsh & McLennan Companies Inc0.14%$7.6M
FCXFreeport-McMoRan Inc0.14%$7.6M
MELIMercadoLibre Inc0.14%$7.5M
NETCloudflare Inc0.14%$7.4M
CMICummins Inc0.14%$7.4M
WMBWilliams Companies Inc0.13%$7.4M
MARMarriott International Inc0.13%$7.3M
ICEIntercontinental Exchange Inc0.13%$7.2M
PSXPhillips 660.13%$7.2M
CMCSAComcast Corp0.13%$7.2M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$7.2M
GDGeneral Dynamics Corp0.13%$7.2M
ELVElevance Health Inc0.13%$7.1M
INTUIntuit Inc0.13%$7.1M
VRTVertiv Holdings Co0.13%$7.1M
ITWIllinois Tool Works Inc0.13%$7M
EMREmerson Electric Co0.13%$7M
TMUST-Mobile US Inc0.13%$6.9M
TRVTravelers Companies Inc0.13%$6.9M
GMGeneral Motors Co0.13%$6.8M
MDLZMondelez International Inc0.12%$6.8M
AMTAmerican Tower Corp0.12%$6.7M
ROSTRoss Stores Inc0.12%$6.7M
EOGEOG Resources Inc0.12%$6.7M
SHWSherwin-Williams Co0.12%$6.6M
UPSUnited Parcel Service Inc0.12%$6.6M
HONHoneywell International Inc0.12%$6.5M
REGNRegeneron Pharmaceuticals Inc0.12%$6.5M
CEGConstellation Energy Corp0.12%$6.5M
NOCNorthrop Grumman Corp0.12%$6.5M
ORLYO'Reilly Automotive Inc0.12%$6.3M
SPGSimon Property Group Inc0.12%$6.3M
SLBSLB NV0.12%$6.3M
NSCNorfolk Southern Corp0.11%$6.3M
SNPSSynopsys Inc0.11%$6.3M
MCOMoody's Corp0.11%$6.2M
CLColgate-Palmolive Co0.11%$6.1M
CICigna Group0.11%$6.1M
HLTHilton Worldwide Holdings Inc0.11%$6M
MSIMotorola Solutions Inc0.11%$6M
KKRKKR & Co Inc0.11%$5.9M
DASHDoorDash Inc0.11%$5.9M
ALLAllstate Corp0.11%$5.8M
TDGTransDigm Group Inc0.11%$5.8M
PCARPaccar Inc0.11%$5.8M
CTASCintas Corp0.11%$5.8M
AEPAmerican Electric Power Company Inc0.11%$5.8M
ECLEcolab Inc0.11%$5.8M
BSXBoston Scientific Corp0.11%$5.8M
MNSTMonster Beverage Corp0.10%$5.7M
URIUnited Rentals Inc0.10%$5.7M
FDXFedEx Corp0.10%$5.6M
MPWRMonolithic Power Systems Inc0.10%$5.6M
HOODRobinhood Markets Inc0.10%$5.6M
HONAHoneywell Aerospace Inc0.10%$5.6M
DLRDigital Realty Trust Inc0.10%$5.5M
HCAHCA Healthcare Inc0.10%$5.5M
APDAir Products and Chemicals Inc0.10%$5.5M
AJGArthur J. Gallagher & Co.0.10%$5.4M
TFCTruist Financial Corp0.10%$5.4M
TGTTarget Corp0.10%$5.4M
HPEHewlett Packard Enterprise Co0.10%$5.3M
ABNBAirbnb Inc0.10%$5.3M
KMIKinder Morgan Inc0.10%$5.2M
FIXComfort Systems USA Inc0.09%$5.1M
DDominion Energy Inc0.09%$5.1M
WBDWarner Bros Discovery Inc0.09%$5.1M
ORealty Income Corp0.09%$5.1M
NUENucor Corp0.09%$5M
BKRBaker Hughes Co0.09%$5M
GWWWW Grainger Inc0.09%$5M
TERTeradyne Inc0.09%$4.9M
AFLAflac Inc0.09%$4.9M
SRESempra0.09%$4.9M
TRGPTarga Resources Corp0.09%$4.9M
DALDelta Air Lines Inc0.09%$4.9M
FFord Motor Co0.09%$4.8M
LNGCheniere Energy Inc0.09%$4.7M
FASTFastenal Co0.08%$4.6M
AMEAMETEK Inc0.08%$4.6M
BEBloom Energy Corp0.08%$4.6M
APOApollo Global Management Inc0.08%$4.6M
KEYSKeysight Technologies Inc0.08%$4.6M
ROKRockwell Automation Inc0.08%$4.5M
CORCencora Inc0.08%$4.5M
CTVACorteva Inc0.08%$4.5M
CAHCardinal Health Inc0.08%$4.5M
CIENCiena Corp0.08%$4.4M
STTState Street Corp0.08%$4.4M
LHXL3Harris Technologies Inc0.08%$4.4M
METMetLife Inc0.08%$4.4M
EBAYeBay Inc0.08%$4.4M
PSAPublic Storage0.08%$4.3M
LITELumentum Holdings Inc0.08%$4.3M
AMPAmeriprise Financial Inc0.08%$4.3M
PYPLPayPal Holdings Inc0.08%$4.2M
DVNDevon Energy Corp0.08%$4.2M
ADSKAutodesk Inc0.08%$4.2M
COHRCoherent Corp0.08%$4.2M
WABWestinghouse Air Brake Technologies Corp0.08%$4.2M
NKENike Inc0.08%$4.2M
FITBFifth Third Bancorp0.08%$4.2M
AZOAutozone Inc0.08%$4.2M
VSTVistra Corp0.07%$4.1M
ETREntergy Corp0.07%$4.1M
EWEdwards Lifesciences Corp0.07%$4.1M
CARRCarrier Global Corp0.07%$4M
XELXcel Energy Inc0.07%$4M
BDXBecton Dickinson and Co0.07%$4M
CMGChipotle Mexican Grill Inc0.07%$3.9M
EXCExelon Corp0.07%$3.9M
VTRVentas Inc0.07%$3.8M
CBRECBRE Group Inc0.07%$3.8M
OXYOccidental Petroleum Corp0.07%$3.7M
IDXXIDEXX Laboratories Inc0.07%$3.7M
FERGFerguson Enterprises Inc0.07%$3.7M
HUMHumana Inc0.07%$3.7M
XYZBlock Inc0.07%$3.7M
PRUPrudential Financial Inc0.07%$3.6M
TTWOTake-Two Interactive Software Inc0.07%$3.6M
YUMYum! Brands Inc0.07%$3.6M
CVNACarvana Co0.07%$3.6M
AIGAmerican International Group Inc0.06%$3.6M
SYYSysco Corp0.06%$3.5M
RSGRepublic Services Inc0.06%$3.5M
ROPRoper Technologies Inc0.06%$3.5M
MSCIMSCI Inc0.06%$3.4M
ALABAstera Labs, Inc0.06%$3.4M
IQVIQVIA Holdings Inc0.06%$3.4M
HIGHartford Insurance Group Inc0.06%$3.4M
EDConsolidated Edison Inc0.06%$3.3M
KDPKeurig Dr Pepper Inc0.06%$3.3M
NDAQNasdaq Inc0.06%$3.3M
AXONAxon Enterprise Inc0.06%$3.3M
UALUnited Airlines Holdings Inc0.06%$3.3M
MCHPMicrochip Technology Inc0.06%$3.3M
PEGPublic Service Enterprise Group Inc0.06%$3.2M
AAgilent Technologies Inc0.06%$3.2M
ODFLOld Dominion Freight Line Inc0.06%$3.2M
PAYXPaychex Inc0.06%$3.2M
PCGPG&E Corp0.06%$3.2M
IBKRInteractive Brokers Group Inc0.06%$3.2M
WATWaters Corp0.06%$3.2M
ADMArcher-Daniels-Midland Co0.06%$3.1M
DHID.R. Horton Inc0.06%$3.1M
KVUEKenvue Inc0.06%$3.1M
KMBKimberly-Clark Corp0.06%$3.1M
FANGDiamondback Energy Inc0.06%$3.1M
NTRANatera Inc0.06%$3.1M
EMEEMCOR Group Inc0.06%$3M
MTBM&T Bank Corp0.06%$3M
VMCVulcan Materials Co0.06%$3M
IRMIron Mountain Inc0.06%$3M
EXPEExpedia Group Inc0.05%$3M
WDAYWorkday Inc0.05%$3M
WECWEC Energy Group Inc0.05%$3M
NTAPNetApp Inc0.05%$2.9M
RKLBRocket Lab USA, Inc.0.05%$2.9M
NTRSNorthern Trust Corp0.05%$2.9M
EQTEQT Corp0.05%$2.9M
STLDSteel Dynamics Inc0.05%$2.9M
KRKroger Co0.05%$2.8M
CCICrown Castle Inc0.05%$2.8M
HBANHuntington Bancshares Inc0.05%$2.8M
JBLJabil Inc0.05%$2.8M
RJFRaymond James Financial Inc0.05%$2.8M
ONON Semiconductor Corp0.05%$2.7M
DXCMDexcom Inc0.05%$2.7M
CBOECboe Global Markets Inc0.05%$2.7M
MLMMartin Marietta Materials Inc0.05%$2.7M
ZTSZoetis Inc0.05%$2.7M
CFGCitizens Financial Group Inc0.05%$2.7M
IRIngersoll Rand Inc0.05%$2.7M
COINCoinbase Global Inc0.05%$2.6M
GEHCGE Healthcare Technologies Inc0.05%$2.6M
EXRExtra Space Storage Inc0.05%$2.6M
RMDResmed Inc0.05%$2.6M
CASYCaseys General Stores Inc0.05%$2.6M
MSTRStrategy Inc0.05%$2.6M
ILMNIllumina Inc0.05%$2.6M
TPRTapestry Inc0.05%$2.6M
TDYTeledyne Technologies Inc0.05%$2.6M
DTEDTE Energy Co0.05%$2.5M
CNCCentene Corp0.05%$2.5M
VEEVVeeva Systems Inc0.05%$2.5M
BIIBBiogen Inc0.05%$2.5M
AEEAmeren Corp0.05%$2.5M
XYLXylem Inc0.04%$2.4M
VICIVICI Properties Inc0.04%$2.4M
LYVLive Nation Entertainment Inc0.04%$2.4M
NRGNRG Energy Inc0.04%$2.4M
ATOAtmos Energy Corp0.04%$2.4M
CINFCincinnati Financial Corp0.04%$2.3M
MTDMettler-toledo International Inc0.04%$2.3M
OTISOtis Worldwide Corp0.04%$2.3M
FISVFiserv Inc0.04%$2.3M
CNPCenterPoint Energy Inc0.04%$2.3M
ESEversource Energy0.04%$2.3M
ALNYAlnylam Pharmaceuticals Inc0.04%$2.3M
LPLALPL Financial Holdings Inc0.04%$2.3M
SYFSynchrony Financial0.04%$2.3M
MDBMongoDB Inc0.04%$2.3M
RFRegions Financial Corp0.04%$2.3M
WSMWilliams-Sonoma Inc0.04%$2.3M
VRSKVerisk Analytics Inc0.04%$2.3M
FEFirstEnergy Corp0.04%$2.3M
AWKAmerican Water Works Co Inc0.04%$2.3M
HALHalliburton Co0.04%$2.3M
ARESAres Management Corp0.04%$2.3M
PPLPPL Corp0.04%$2.3M
DOVDover Corp0.04%$2.3M
EIXEdison International0.04%$2.3M
DGDollar General Corp0.04%$2.3M
QQnity Electronics Inc0.04%$2.3M
CTSHCognizant Technology Solutions Corp0.04%$2.3M
LHLabcorp Holdings Inc0.04%$2.2M
DGXQuest Diagnostics Inc0.04%$2.2M
FICOFair Isaac Corp0.04%$2.2M
CWCurtiss-Wright Corp0.04%$2.2M
PFGPrincipal Financial Group Inc0.04%$2.2M
ZMZoom Communications Inc0.04%$2.2M
HPQHP Inc0.04%$2.1M
CPRTCopart Inc0.04%$2.1M
WSTWest Pharmaceutical Services Inc0.04%$2.1M
HUBBHubbell Inc0.04%$2.1M
HSYHershey Co0.04%$2.1M
PPGPPG Industries Inc0.04%$2.1M
CHDChurch & Dwight Co Inc0.04%$2.1M
CPAYCorpay Inc0.04%$2.1M
MKLMarkel Group Inc0.04%$2.1M
DRIDarden Restaurants Inc0.04%$2M
XPOXPO Inc0.04%$2M
PHMPultegroup Inc0.04%$2M
ULTAUlta Beauty Inc0.04%$2M
TROWT Rowe Price Group Inc0.04%$2M
TPLTexas Pacific Land Corp0.04%$2M
DLTRDollar Tree Inc0.04%$2M
OMCOmnicom Group Inc0.04%$1.9M
FISFidelity National Information Services Inc0.04%$1.9M
KHCKraft Heinz Co0.04%$1.9M
VLTOVeralto Corp0.03%$1.9M
VRSNVeriSign, Inc0.03%$1.9M
PKGPackaging Corp of America0.03%$1.9M
RBLXRoblox Corp0.03%$1.9M
FSLRFirst Solar Inc0.03%$1.9M
EXPDExpeditors International of Washington Inc0.03%$1.8M
CMSCMS Energy Corp0.03%$1.8M
DOWDow Inc0.03%$1.8M
WRBW. R. Berkley Corp0.03%$1.8M
UTHRUnited Therapeutics Corp0.03%$1.8M
ELEstee Lauder Companies Inc0.03%$1.8M
RSReliance Inc0.03%$1.8M
NINiSource Inc0.03%$1.8M
IPInternational Paper Co0.03%$1.8M
EFXEquifax Inc0.03%$1.7M
INSMInsmed Inc0.03%$1.7M
LUVSouthwest Airlines Co0.03%$1.7M
SOFISoFi Technologies Inc0.03%$1.7M
JBHTJ B Hunt Transport Services Inc0.03%$1.7M
IFFInternational Flavors & Fragrances Inc0.03%$1.7M
WWDWoodward Inc0.03%$1.7M
LLoews Corp0.03%$1.7M
STZConstellation Brands Inc0.03%$1.7M
KEYKeyCorp0.03%$1.7M
INCYIncyte Corp0.03%$1.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$1.6M
EXEExpand Energy Corp0.03%$1.6M
ZBHZimmer Biomet Holdings, Inc0.03%$1.6M
HEI.AHEICO Corp0.03%$1.6M
BROBrown & Brown Inc0.03%$1.6M
ENTGEntegris Inc0.03%$1.6M
ESSEssex Property Trust Inc0.03%$1.6M
SBACSBA Communications Corp0.03%$1.6M
DDDupont De Nemours Inc0.03%$1.6M
EVRGEvergy Inc0.03%$1.6M
CRWVCoreWeave Inc0.03%$1.5M
GPNGlobal Payments Inc0.03%$1.5M
GISGeneral Mills Inc0.03%$1.5M
FTVFortive Corp0.03%$1.5M
CPNGCoupang Inc0.03%$1.5M
RDDTReddit Inc0.03%$1.5M
CDWCDW Corp0.03%$1.5M
WYWeyerhaeuser Co0.03%$1.5M
LNTAlliant Energy Corp0.03%$1.5M
BRBroadridge Financial Solutions Inc0.03%$1.5M
AFRMAffirm Holdings Inc0.03%$1.5M
SCCOSouthern Copper Corp0.03%$1.5M
SSNCSS&C Technologies Holdings Inc0.03%$1.5M
GPCGenuine Parts Co0.03%$1.5M
MTZMasTec Inc0.03%$1.4M
NVRNVR Inc0.03%$1.4M
INVHInvitation Homes Inc0.03%$1.4M
TOSTToast Inc0.03%$1.4M
TSNTyson Foods Inc0.03%$1.4M
LVSLas Vegas Sands Corp0.03%$1.4M
SUISun Communities Inc0.02%$1.4M
LENLennar Corp0.02%$1.3M
JJacobs Solutions Inc0.02%$1.3M
MAAMid-America Apartment Communities Inc0.02%$1.3M
TEAMAtlassian Corp0.02%$1.3M
RGLDRoyal Gold Inc0.02%$1.3M
PTCPTC Inc0.02%$1.3M
TSCOTractor Supply Co0.02%$1.3M
LDOSLeidos Holdings Inc0.02%$1.3M
ZSZscaler Inc0.02%$1.2M
SMCISuper Micro Computer Inc0.02%$1.2M
CSLCarlisle Companies Inc0.02%$1.2M
DECKDeckers Outdoor Corp0.02%$1.2M
HEIHEICO Corp0.02%$1.2M
COOCooper Companies Inc0.02%$1.2M
LIILennox International Inc0.02%$1.1M
RLRalph Lauren Corp0.02%$1.1M
IOTSamsara Inc0.02%$1.1M
TYLTyler Technologies Inc0.02%$1.1M
TRMBTrimble Inc0.02%$1.1M
TKOTKO Group Holdings Inc0.02%$1.1M
CRCLCircle Internet Group Inc0.02%$1M
RIVNRivian Automotive Inc0.02%$1M
FOXAFox Corp0.02%$1M
MKCMcCormick & Company Inc0.02%$1M
LULULululemon Athletica Inc0.02%$1M
CSGPCostar Group Inc0.02%$1M
ROLRollins Inc0.02%$996.2K
WSOWatsco Inc0.02%$955.7K
PODDInsulet Corp0.02%$947.8K
TWTradeweb Markets Inc0.02%$944.7K
CGCarlyle Group Inc0.02%$901.5K
CHTRCharter Communications Inc0.02%$873.8K
DKNGDraftKings Inc. - Class A Common Stock0.02%$848.4K
VGVenture Global Inc0.01%$603K
FOXFox Corp0.01%$596.5K
MBGLMobility Global Inc0.01%$511.5K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$285.5K
UIUbiquiti Inc0.00%$229.3K
LEN.BLennar Corp0.00%$70.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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