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E*TRADE No Fee Large Cap Index Fund

Filed by E Trade 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
$133.5M
the filing's own figure
Matched value
$128.3M
of the positions below
As of
2026-07-31
S000090720

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.22%$9.6M
AAPLApple Inc6.80%$9.1M
MSFTMicrosoft Corp5.26%$7M
AMZNAmazon.com Inc4.01%$5.4M
GOOGLAlphabet Inc3.20%$4.3M
AVGOBroadcom Inc2.79%$3.7M
GOOGAlphabet Inc2.78%$3.7M
METAMeta Platforms Inc1.88%$2.5M
TSLATesla Inc1.61%$2.1M
LLYEli Lilly and Co1.50%$2M
JPMJPMorgan Chase & Co1.47%$2M
MUMicron Technology Inc1.43%$1.9M
AMDAdvanced Micro Devices Inc1.19%$1.6M
BRK.BBerkshire Hathaway Inc1.09%$1.4M
XOMExxonmobil Holdings Corp0.99%$1.3M
JNJJohnson & Johnson0.95%$1.3M
VVisa Inc0.95%$1.3M
WMTWalmart Inc0.74%$994.5K
MAMastercard Inc0.71%$943.3K
CSCOCisco Systems Inc0.71%$941.5K
ABBVAbbVie Inc0.68%$910.4K
COSTCostco Wholesale Corp0.65%$867.2K
AMATApplied Materials Inc0.63%$835.1K
INTCIntel Corp0.62%$823.9K
BACBank of America Corp0.60%$799.8K
CATCaterpillar Inc0.59%$787.9K
UNHUnitedHealth Group Inc0.59%$783.6K
GEGeneral Electric Co0.58%$776.3K
CVXChevron Corp0.57%$754.4K
LRCXLam Research Corp0.56%$753.6K
KOCoca-Cola Co0.52%$699.5K
PGProcter & Gamble Co0.52%$694.4K
HDHome Depot Inc0.51%$675.5K
MRKMerck & Co Inc0.50%$665.2K
NFLXNetflix Inc0.48%$634.9K
GSGoldman Sachs Group Inc0.47%$628.3K
PMPhilip Morris International Inc0.45%$606.4K
RTXRTX Corp0.45%$602K
WFCWells Fargo & Co0.42%$554.2K
PANWPalo Alto Networks Inc0.41%$551.5K
GEVGE Vernova Inc0.41%$543.7K
PLTRPalantir Technologies Inc0.40%$536.9K
TXNTexas Instruments Inc0.38%$511.8K
KLACKLA Corp0.37%$489.8K
MSMorgan Stanley0.36%$485.4K
CCitigroup Inc0.35%$473.9K
ORCLOracle Corp0.33%$447.1K
TMOThermo Fisher Scientific Inc0.33%$446.8K
IBMInternational Business Machines Corp0.32%$433.4K
AMGNAmgen Inc0.32%$426.4K
APHAmphenol Corp0.30%$401.1K
VZVerizon Communications Inc0.30%$400.2K
MCDMcDonald's Corp0.30%$396.8K
CRWDCrowdStrike Holdings Inc0.29%$392.8K
PEPPepsiCo Inc0.29%$386K
ANETArista Networks Inc0.29%$381.6K
WDCWestern Digital Corp0.28%$374.8K
AXPAmerican Express Co0.28%$373.9K
ABTAbbott Laboratories0.28%$373.4K
ADIAnalog Devices Inc0.28%$372.6K
NEENextera Energy Inc0.28%$372.3K
SCHWCharles Schwab Corp0.27%$360.8K
UNPUnion Pacific Corp0.27%$359K
TJXTJX Companies Inc0.27%$356.5K
BLKBlackRock Inc0.26%$352.2K
DISWalt Disney Co0.26%$342.6K
SNDKSandisk Corp0.26%$342.6K
CRMSalesforce Inc0.26%$340.6K
MRVLMarvell Technology Inc0.25%$338.2K
BABoeing Co0.25%$337.8K
WELLWelltower Inc0.25%$334.8K
TAT&T Inc0.25%$332.2K
GILDGilead Sciences, Inc0.25%$329.8K
QCOMQualcomm Inc0.24%$323K
BKNGBooking Holdings Inc0.23%$304K
COPConocoPhillips0.23%$300.6K
DEDeere & Co0.23%$300.5K
PFEPfizer Inc0.22%$295.8K
UBERUber Technologies Inc0.22%$287.4K
LMTLockheed Martin Corp0.21%$279.7K
BMYBristol-Myers Squibb Co0.20%$272.9K
CVSCVS Health Corp0.20%$271.3K
COFCapital One Financial Corp0.20%$269K
PLDPrologis Inc0.19%$259.4K
DHRDanaher Corp0.19%$259.3K
VRTXVertex Pharmaceuticals Inc0.19%$254.8K
ISRGIntuitive Surgical Inc0.19%$254K
SPGIS&P Global Inc0.19%$253.3K
PHParker-Hannifin Corp0.19%$248K
PGRProgressive Corp0.18%$245.7K
SBUXStarbucks Corp0.18%$244.7K
MOAltria Group Inc0.18%$243.2K
LOWLowe's Companies Inc0.18%$239.8K
SYKStryker Corp0.18%$237.1K
NOWServiceNow Inc0.18%$235.9K
DELLDell Technologies Inc0.17%$228.6K
HWMHowmet Aerospace Inc0.17%$224.4K
SOSouthern Co0.17%$222.3K
GLWCorning Inc0.17%$221.5K
MCKMcKesson Corp0.16%$216.6K
PWRQuanta Services Inc0.16%$214.9K
ADPAutomatic Data Processing Inc0.16%$214.8K
PNCPNC Financial Services Group Inc0.16%$214.4K
ADBEAdobe Inc0.16%$210.3K
FTNTFortinet Inc0.16%$208.6K
EQIXEquinix Inc0.16%$207.9K
APPApplovin Corp0.16%$207.1K
NEMNewmont Corporation0.15%$202.1K
USBUS Bancorp0.15%$200.8K
SNOWSnowflake Inc0.15%$200.3K
CMECME Group Inc0.15%$199.2K
MMM3M Co0.15%$199K
DUKDuke Energy Corp0.15%$196.9K
MPCMarathon Petroleum Corp0.15%$194K
CDNSCadence Design Systems Inc0.15%$193.8K
BXBlackstone Inc0.14%$192.8K
WMWaste Management Inc0.14%$192.1K
MRSHMarsh & McLennan Companies Inc0.14%$191.8K
WMBWilliams Companies Inc0.14%$188.5K
VLOValero Energy Corp0.14%$187.7K
CSXCSX Corp0.14%$185.5K
MELIMercadoLibre Inc0.14%$184K
FCXFreeport-McMoRan Inc0.14%$182.3K
MARMarriott International Inc0.13%$180.1K
NETCloudflare Inc0.13%$179.4K
ICEIntercontinental Exchange Inc0.13%$178.7K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$177.7K
EMREmerson Electric Co0.13%$176.9K
INTUIntuit Inc0.13%$176.7K
CMCSAComcast Corp0.13%$175.5K
CMICummins Inc0.13%$175K
GDGeneral Dynamics Corp0.13%$174.8K
ELVElevance Health Inc0.13%$174.8K
TMUST-Mobile US Inc0.13%$174.3K
VRTVertiv Holdings Co0.13%$172.5K
AMTAmerican Tower Corp0.13%$170.9K
PSXPhillips 660.13%$170K
ITWIllinois Tool Works Inc0.13%$168.7K
ROSTRoss Stores Inc0.13%$168K
TRVTravelers Companies Inc0.13%$167.7K
MDLZMondelez International Inc0.12%$166.7K
GMGeneral Motors Co0.12%$165.3K
NOCNorthrop Grumman Corp0.12%$164.4K
MCOMoody's Corp0.12%$163.1K
SHWSherwin-Williams Co0.12%$162.9K
EOGEOG Resources Inc0.12%$162.4K
UPSUnited Parcel Service Inc0.12%$160.3K
REGNRegeneron Pharmaceuticals Inc0.12%$159.4K
CEGConstellation Energy Corp0.12%$157.4K
MSIMotorola Solutions Inc0.12%$157.3K
ORLYO'Reilly Automotive Inc0.12%$156.3K
SNPSSynopsys Inc0.12%$154.7K
SPGSimon Property Group Inc0.12%$154.1K
NSCNorfolk Southern Corp0.11%$153.3K
CICigna Group0.11%$152.1K
SLBSLB NV0.11%$151.1K
HONHoneywell International Inc0.11%$148.9K
ECLEcolab Inc0.11%$148.5K
HLTHilton Worldwide Holdings Inc0.11%$145.8K
PCARPaccar Inc0.11%$144.4K
CTASCintas Corp0.11%$144.3K
FDXFedEx Corp0.11%$143.9K
ALLAllstate Corp0.11%$143.4K
TDGTransDigm Group Inc0.11%$143K
AEPAmerican Electric Power Company Inc0.11%$142.9K
CLColgate-Palmolive Co0.11%$141.9K
HOODRobinhood Markets Inc0.10%$139.4K
URIUnited Rentals Inc0.10%$138.1K
TFCTruist Financial Corp0.10%$137.6K
DASHDoorDash Inc0.10%$137.5K
DLRDigital Realty Trust Inc0.10%$137.4K
DDominion Energy Inc0.10%$137.4K
KKRKKR & Co Inc0.10%$135.9K
BSXBoston Scientific Corp0.10%$135.4K
BKRBaker Hughes Co0.10%$133.6K
MPWRMonolithic Power Systems Inc0.10%$132.6K
MNSTMonster Beverage Corp0.10%$132.1K
AFLAflac Inc0.10%$131.3K
HCAHCA Healthcare Inc0.10%$131.2K
TGTTarget Corp0.10%$131.2K
APDAir Products and Chemicals Inc0.10%$130.6K
ABNBAirbnb Inc0.10%$130.6K
HPEHewlett Packard Enterprise Co0.10%$130.2K
NUENucor Corp0.10%$129.4K
ORealty Income Corp0.10%$128.8K
HONAHoneywell Aerospace Inc0.09%$126.5K
AJGArthur J. Gallagher & Co.0.09%$126.2K
KMIKinder Morgan Inc0.09%$125.6K
WBDWarner Bros Discovery Inc0.09%$121.9K
GWWWW Grainger Inc0.09%$121.6K
TERTeradyne Inc0.09%$121.3K
SRESempra0.09%$120.3K
TRGPTarga Resources Corp0.09%$118.2K
FASTFastenal Co0.09%$118K
FFord Motor Co0.09%$117K
ROKRockwell Automation Inc0.09%$115.2K
LNGCheniere Energy Inc0.09%$115.2K
DALDelta Air Lines Inc0.09%$114.9K
BEBloom Energy Corp0.09%$114.2K
FIXComfort Systems USA Inc0.09%$114.2K
KEYSKeysight Technologies Inc0.09%$113.6K
AMEAMETEK Inc0.08%$112.9K
CAHCardinal Health Inc0.08%$111.8K
METMetLife Inc0.08%$110.8K
STTState Street Corp0.08%$110.5K
WABWestinghouse Air Brake Technologies Corp0.08%$108.2K
CORCencora Inc0.08%$108K
EBAYeBay Inc0.08%$108K
CIENCiena Corp0.08%$106.7K
APOApollo Global Management Inc0.08%$106.1K
PSAPublic Storage0.08%$105.7K
AZOAutozone Inc0.08%$105.6K
LITELumentum Holdings Inc0.08%$104.9K
NKENike Inc0.08%$104.5K
VSTVistra Corp0.08%$104K
PYPLPayPal Holdings Inc0.08%$103.8K
EXCExelon Corp0.08%$102.8K
DVNDevon Energy Corp0.08%$102.7K
LHXL3Harris Technologies Inc0.08%$102.5K
EWEdwards Lifesciences Corp0.08%$102.1K
COHRCoherent Corp0.08%$101.2K
BDXBecton Dickinson and Co0.08%$100.4K
CTVACorteva Inc0.07%$100.1K
CARRCarrier Global Corp0.07%$99.3K
FITBFifth Third Bancorp0.07%$99K
ADSKAutodesk Inc0.07%$98.6K
AMPAmeriprise Financial Inc0.07%$97.7K
XELXcel Energy Inc0.07%$97.7K
CMGChipotle Mexican Grill Inc0.07%$95.4K
OXYOccidental Petroleum Corp0.07%$95.1K
IDXXIDEXX Laboratories Inc0.07%$95K
CBRECBRE Group Inc0.07%$91.6K
ETREntergy Corp0.07%$90.8K
ALABAstera Labs, Inc0.07%$90.6K
EDConsolidated Edison Inc0.07%$90.2K
HUMHumana Inc0.07%$89.1K
ADMArcher-Daniels-Midland Co0.07%$89K
NDAQNasdaq Inc0.07%$88.2K
TTWOTake-Two Interactive Software Inc0.06%$86.7K
PRUPrudential Financial Inc0.06%$86.7K
CVNACarvana Co0.06%$86.6K
FERGFerguson Enterprises Inc0.06%$86.5K
YUMYum! Brands Inc0.06%$86.4K
SYYSysco Corp0.06%$86.3K
VTRVentas Inc0.06%$85.5K
RSGRepublic Services Inc0.06%$85.3K
PEGPublic Service Enterprise Group Inc0.06%$85.3K
UALUnited Airlines Holdings Inc0.06%$84.9K
MSCIMSCI Inc0.06%$84.1K
ODFLOld Dominion Freight Line Inc0.06%$83.2K
FANGDiamondback Energy Inc0.06%$83K
DHID.R. Horton Inc0.06%$82.3K
IBKRInteractive Brokers Group Inc0.06%$81.7K
AAgilent Technologies Inc0.06%$81.5K
AXONAxon Enterprise Inc0.06%$81.3K
KDPKeurig Dr Pepper Inc0.06%$79.5K
IQVIQVIA Holdings Inc0.06%$79.4K
MCHPMicrochip Technology Inc0.06%$79.1K
EQTEQT Corp0.06%$77.8K
XYZBlock Inc0.06%$77.5K
HIGHartford Insurance Group Inc0.06%$77.5K
AIGAmerican International Group Inc0.06%$77.4K
ROPRoper Technologies Inc0.06%$76.8K
KVUEKenvue Inc0.06%$75.4K
NTRANatera Inc0.06%$74.7K
RKLBRocket Lab USA, Inc.0.06%$74.6K
PCGPG&E Corp0.06%$74.6K
CCICrown Castle Inc0.06%$73.8K
EXPEExpedia Group Inc0.06%$73.7K
PAYXPaychex Inc0.06%$73.5K
WATWaters Corp0.05%$72.8K
IRMIron Mountain Inc0.05%$70.6K
KMBKimberly-Clark Corp0.05%$70.4K
NTAPNetApp Inc0.05%$69.8K
WECWEC Energy Group Inc0.05%$69.4K
WDAYWorkday Inc0.05%$68.9K
CASYCaseys General Stores Inc0.05%$67.9K
EMEEMCOR Group Inc0.05%$67.8K
VMCVulcan Materials Co0.05%$67.7K
CBOECboe Global Markets Inc0.05%$67.3K
OTISOtis Worldwide Corp0.05%$67.1K
KRKroger Co0.05%$66.6K
CTSHCognizant Technology Solutions Corp0.05%$65.6K
NTRSNorthern Trust Corp0.05%$65.4K
ATOAtmos Energy Corp0.05%$65.3K
RJFRaymond James Financial Inc0.05%$64.9K
TDYTeledyne Technologies Inc0.05%$64.9K
JBLJabil Inc0.05%$64.9K
GEHCGE Healthcare Technologies Inc0.05%$64.8K
MTBM&T Bank Corp0.05%$64.5K
COINCoinbase Global Inc0.05%$64.5K
BIIBBiogen Inc0.05%$64.3K
STLDSteel Dynamics Inc0.05%$64.3K
MLMMartin Marietta Materials Inc0.05%$64.1K
DTEDTE Energy Co0.05%$63.8K
VRSKVerisk Analytics Inc0.05%$63.1K
VEEVVeeva Systems Inc0.05%$63K
RMDResmed Inc0.05%$62.9K
DXCMDexcom Inc0.05%$62.8K
HBANHuntington Bancshares Inc0.05%$62.5K
ONON Semiconductor Corp0.05%$62.4K
MTDMettler-toledo International Inc0.05%$62.3K
MSTRStrategy Inc0.05%$62K
IRIngersoll Rand Inc0.05%$62K
EXRExtra Space Storage Inc0.05%$61.9K
TPRTapestry Inc0.05%$61.6K
ZTSZoetis Inc0.05%$61.5K
NRGNRG Energy Inc0.05%$60.3K
PHMPultegroup Inc0.04%$59.8K
LHLabcorp Holdings Inc0.04%$59.7K
CNCCentene Corp0.04%$59.3K
ILMNIllumina Inc0.04%$59.1K
EIXEdison International0.04%$58.8K
LPLALPL Financial Holdings Inc0.04%$58.7K
FISVFiserv Inc0.04%$58.7K
SYFSynchrony Financial0.04%$58.2K
CINFCincinnati Financial Corp0.04%$57K
CFGCitizens Financial Group Inc0.04%$56.9K
CPAYCorpay Inc0.04%$56.6K
AEEAmeren Corp0.04%$56.4K
FICOFair Isaac Corp0.04%$56.1K
HPQHP Inc0.04%$55.8K
DOVDover Corp0.04%$55.7K
CHDChurch & Dwight Co Inc0.04%$55.3K
ZMZoom Communications Inc0.04%$55.2K
LYVLive Nation Entertainment Inc0.04%$55K
VLTOVeralto Corp0.04%$54.9K
ARESAres Management Corp0.04%$54.6K
WSMWilliams-Sonoma Inc0.04%$54.2K
MDBMongoDB Inc0.04%$54K
KHCKraft Heinz Co0.04%$53.4K
HSYHershey Co0.04%$53.4K
DGDollar General Corp0.04%$53.4K
FEFirstEnergy Corp0.04%$53.1K
HALHalliburton Co0.04%$53K
ALNYAlnylam Pharmaceuticals Inc0.04%$52.6K
TROWT Rowe Price Group Inc0.04%$52.3K
PPGPPG Industries Inc0.04%$52.3K
PKGPackaging Corp of America0.04%$52.1K
XYLXylem Inc0.04%$51.9K
FSLRFirst Solar Inc0.04%$51.9K
DLTRDollar Tree Inc0.04%$51.9K
XPOXPO Inc0.04%$51.9K
DRIDarden Restaurants Inc0.04%$51.7K
LLoews Corp0.04%$51.5K
QQnity Electronics Inc0.04%$51.2K
HEI.AHEICO Corp0.04%$50.9K
MKLMarkel Group Inc0.04%$50.8K
RFRegions Financial Corp0.04%$50.8K
DGXQuest Diagnostics Inc0.04%$50.3K
KEYKeyCorp0.04%$50.1K
HUBBHubbell Inc0.04%$50.1K
AWKAmerican Water Works Co Inc0.04%$49K
EFXEquifax Inc0.04%$48.9K
CNPCenterPoint Energy Inc0.04%$48.6K
RBLXRoblox Corp0.04%$48.5K
VICIVICI Properties Inc0.04%$47.9K
PPLPPL Corp0.04%$47.8K
ESEversource Energy0.04%$47.6K
CPRTCopart Inc0.04%$47.4K
ULTAUlta Beauty Inc0.04%$47.2K
WSTWest Pharmaceutical Services Inc0.03%$46.7K
VRSNVeriSign, Inc0.03%$46.1K
LUVSouthwest Airlines Co0.03%$45.8K
TPLTexas Pacific Land Corp0.03%$45.5K
PFGPrincipal Financial Group Inc0.03%$45.1K
EXEExpand Energy Corp0.03%$45K
SOFISoFi Technologies Inc0.03%$45K
CWCurtiss-Wright Corp0.03%$44.9K
FISFidelity National Information Services Inc0.03%$44.5K
ENTGEntegris Inc0.03%$44K
LNTAlliant Energy Corp0.03%$43.8K
STZConstellation Brands Inc0.03%$43.8K
OMCOmnicom Group Inc0.03%$43.4K
RGLDRoyal Gold Inc0.03%$42.4K
DOWDow Inc0.03%$42.4K
BROBrown & Brown Inc0.03%$42.4K
TSNTyson Foods Inc0.03%$41.9K
IPInternational Paper Co0.03%$41.6K
ELEstee Lauder Companies Inc0.03%$41.5K
RSReliance Inc0.03%$41.4K
INVHInvitation Homes Inc0.03%$41.3K
EXPDExpeditors International of Washington Inc0.03%$40.8K
SCCOSouthern Copper Corp0.03%$40.7K
CMSCMS Energy Corp0.03%$40.5K
INSMInsmed Inc0.03%$40.4K
UTHRUnited Therapeutics Corp0.03%$40.4K
AFRMAffirm Holdings Inc0.03%$40.3K
RDDTReddit Inc0.03%$40.1K
CRWVCoreWeave Inc0.03%$40K
SUISun Communities Inc0.03%$39.8K
GPCGenuine Parts Co0.03%$39.7K
JBHTJ B Hunt Transport Services Inc0.03%$39.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$39.4K
TOSTToast Inc0.03%$38.7K
MTZMasTec Inc0.03%$38.1K
ZBHZimmer Biomet Holdings, Inc0.03%$37.7K
FTVFortive Corp0.03%$37.7K
GPNGlobal Payments Inc0.03%$37.3K
WRBW. R. Berkley Corp0.03%$36.9K
IOTSamsara Inc0.03%$36.7K
WWDWoodward Inc0.03%$36.4K
CDWCDW Corp0.03%$36.2K
INCYIncyte Corp0.03%$35.9K
ESSEssex Property Trust Inc0.03%$35.5K
WYWeyerhaeuser Co0.03%$34.9K
ZSZscaler Inc0.03%$34.6K
SMCISuper Micro Computer Inc0.03%$34.6K
CPNGCoupang Inc0.03%$34.1K
EVRGEvergy Inc0.03%$34K
IFFInternational Flavors & Fragrances Inc0.02%$33.4K
NINiSource Inc0.02%$33.1K
SBACSBA Communications Corp0.02%$32.9K
BRBroadridge Financial Solutions Inc0.02%$32.8K
LENLennar Corp0.02%$32.4K
RLRalph Lauren Corp0.02%$32.3K
GISGeneral Mills Inc0.02%$32.3K
HEIHEICO Corp0.02%$31.7K
JJacobs Solutions Inc0.02%$31.3K
DDDupont De Nemours Inc0.02%$31K
NVRNVR Inc0.02%$30.7K
CSLCarlisle Companies Inc0.02%$30.6K
TEAMAtlassian Corp0.02%$30.5K
TSCOTractor Supply Co0.02%$30.3K
CHTRCharter Communications Inc0.02%$30.3K
MKCMcCormick & Company Inc0.02%$29.5K
CRCLCircle Internet Group Inc0.02%$28.3K
RIVNRivian Automotive Inc0.02%$27.6K
LIILennox International Inc0.02%$27.4K
COOCooper Companies Inc0.02%$27.4K
LVSLas Vegas Sands Corp0.02%$27.4K
MAAMid-America Apartment Communities Inc0.02%$27.1K
SSNCSS&C Technologies Holdings Inc0.02%$26K
TKOTKO Group Holdings Inc0.02%$24.9K
LULULululemon Athletica Inc0.02%$24.8K
LDOSLeidos Holdings Inc0.02%$24.5K
TYLTyler Technologies Inc0.02%$23.8K
WSOWatsco Inc0.02%$23.8K
PTCPTC Inc0.02%$23.3K
DECKDeckers Outdoor Corp0.02%$22.8K
FOXFox Corp0.02%$22.2K
TRMBTrimble Inc0.02%$22K
PODDInsulet Corp0.02%$20.2K
TWTradeweb Markets Inc0.01%$19.7K
ROLRollins Inc0.01%$19.3K
FOXAFox Corp0.01%$18.9K
CGCarlyle Group Inc0.01%$17.7K
DKNGDraftKings Inc. - Class A Common Stock0.01%$17.3K
CSGPCostar Group Inc0.01%$15.6K
VGVenture Global Inc0.01%$14.6K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$14.3K
MBGLMobility Global Inc0.01%$12K
UIUbiquiti Inc0.00%$5.6K
LEN.BLennar Corp0.00%$4.3K

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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