1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
N-PORT Item C.4.b
as filed
413 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.4% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 712,000 PA | $712.0K | 7.694% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 511,000 PA | $511.0K | 5.522% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 355,000 PA | $355.0K | 3.836% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 331,000 PA | $331.0K | 3.577% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 278,000 PA | $278.0K | 3.004% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 141,000 PA | $141.0K | 1.524% | US |
| N/A VPUMID_MID_GOLDMAN | — | — — | DE OTHER | 1,513.65 OU | $89.1K | 0.963% | US |
| N/A VPUMID_MID_UBS | — | — — | DE OTHER | 912.3 OU | $59.8K | 0.647% | US |
| TechnipFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 839 NS | $58.0K | 0.627% | GB |
| Casey'S General Stores Inc. Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 77 NS | $56.0K | 0.606% | US |
| United Therapeutics Corporation | UTHR | 91307C102 US91307C1027 | EC CORP | 89 NS | $52.8K | 0.570% | US |
| Curtiss-Wright Corp. Curtiss-Wright Corporation | CW | 231561101 US2315611010 | EC CORP | 76 NS | $51.8K | 0.559% | US |
| Flex Ltd. | FLEX | Y2573F102 SG9999000020 | EC CORP | 763 NS | $49.9K | 0.540% | US |
| XPO Inc XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 243 NS | $47.3K | 0.511% | US |
| N/A VPUMID_MDY_GOLDMAN | — | — — | DE OTHER | 558 OU | $44.7K | 0.483% | US |
| Woodward Inc. Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 124 NS | $44.4K | 0.480% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 168 NS | $42.8K | 0.462% | US |
| US Foods Holding Corp US Foods Holding Corporation | USFD | 912008109 US9120081099 | EC CORP | 458 NS | $42.2K | 0.456% | US |
| Burlington Stores Inc. Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 129 NS | $42.0K | 0.454% | US |
| ATI Inc ATI, Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 282 NS | $41.0K | 0.443% | US |
| Mastec, Inc. MasTec, Inc. | MTZ | 576323109 US5763231090 | EC CORP | 127 NS | $40.9K | 0.442% | US |
| Carpenter Technology Corporation | CRS | 144285103 US1442851036 | EC CORP | 103 NS | $40.6K | 0.439% | US |
| Twilio Inc Twilio, Inc. | TWLO | 90138F102 US90138F1021 | EC CORP | 315 NS | $39.6K | 0.428% | US |
| NVent Electric PLC nVent Electric plc | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 335 NS | $39.6K | 0.428% | GB |
| Illumina Inc Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 317 NS | $39.1K | 0.422% | US |
| BWX Technologies Inc. BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 190 NS | $38.9K | 0.420% | US |
| Fabrinet | FN | G3323L100 KYG3323L1005 | EC CORP | 74 NS | $38.6K | 0.417% | TH |
| Everpure Inc. Everpure, Inc. | P | 74624M102 US74624M1027 | EC CORP | 651 NS | $38.4K | 0.415% | US |
| Nextpower Inc. Nextpower, Inc. | NXT | 65290E101 US65290E1010 | EC CORP | 308 NS | $37.1K | 0.401% | US |
| Entegris Inc Entegris, Inc. | ENTG | 29362U104 US29362U1043 | EC CORP | 315 NS | $36.9K | 0.399% | US |
| RB Global Inc RB Global, Inc. | RBA | 74935Q107 CA74935Q1072 | EC CORP | 385 NS | $36.9K | 0.399% | CA |
| RBC Bearings Inc RBC Bearings, Inc. | RBC | 75524B104 US75524B1044 | EC CORP | 66 NS | $35.8K | 0.387% | US |
| Alcoa Corporation | AA | 013872106 US0138721065 | EC CORP | 537 NS | $35.6K | 0.385% | US |
| Tenet Healthcare Corporation | THC | 88033G407 US88033G4073 | EC CORP | 182 NS | $34.3K | 0.371% | US |
| Ovintiv Inc Ovintiv, Inc. | OVV | 69047Q102 US69047Q1022 | EC CORP | 576 NS | $34.2K | 0.369% | US |
| ITT Inc ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 178 NS | $33.9K | 0.367% | US |
| Reliance Inc Reliance, Inc. | RS | 759509102 US7595091023 | EC CORP | 108 NS | $32.8K | 0.355% | US |
| Permian Resources Corp Permian Resources Corporation | PR | 71424F105 US71424F1057 | EC CORP | 1,536 NS | $32.7K | 0.354% | US |
| API Group Corp API Group Corporation | APG | 00187Y100 US00187Y1001 | EC CORP | 796 NS | $32.3K | 0.349% | US |
| Somnigroup International Inc. Somnigroup International, Inc. | SGI | 88023U101 US88023U1016 | EC CORP | 435 NS | $32.2K | 0.347% | US |
| MKS Inc. MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 139 NS | $31.9K | 0.345% | US |
| Annaly Capital Management, Inc. | NLY | 035710839 US0357108390 | EC CORP | 1,490 NS | $31.5K | 0.341% | US |
| W. P. Carey Inc WP Carey, Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 455 NS | $30.9K | 0.334% | US |
| East West Bancorp Inc East West Bancorp, Inc. | EWBC | 27579R104 US27579R1041 | EC CORP | 285 NS | $30.4K | 0.329% | US |
| Talen Energy Corporation | TLN | 87422Q109 US87422Q1094 | EC CORP | 95 NS | $30.3K | 0.328% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 98 NS | $29.8K | 0.322% | US |
| Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 104 NS | $29.8K | 0.322% | US |
| MACOM Technology Solutions Holdings Inc. MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 134 NS | $29.8K | 0.322% | US |
| AGPXX Invesco Government & Agency Portfolio | — | 825252903 US8252528851 | STIV RF | 29,276 NS | $29.3K | 0.316% | US |
| Graco Inc Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 344 NS | $29.1K | 0.315% | US |
Percentages are of the reported value of positions above ($9.19M), not of the fund’s net assets ($9.25M). The two differ by cash, derivatives filed with no market value, and rounding.