1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Baxter International Inc | BAX | 071813109 US0718131099 | EC CORP | 427,204 NS | $7.18M | 1.208% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.0% of reported value reaches a classification.
| US |
| Check Point Software Technologies Ltd | CHKP | 000000000 IL0010824113 | EC CORP | 47,601 NS | $6.80M | 1.144% | IL |
| Expeditors International of Washington Inc | EXPD | 302130109 US3021301094 | EC CORP | 42,373 NS | $6.07M | 1.021% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 6,000,000 PA | $6.00M | 1.010% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 6,000,000 PA | $6.00M | 1.010% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.841% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.841% | US |
| Moelis & Co | MC | 60786M105 US60786M1053 | EC CORP | 86,144 NS | $4.91M | 0.826% | US |
| Bank Of Montreal Toronto | — | 000000000 — | RA CORP | 4,000,000 PA | $4.00M | 0.673% | US |
| Lineage Inc | LINE | 53566V106 US53566V1061 | EC OTHER | 104,440 NS | $3.42M | 0.576% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.337% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.337% | US |
| TFDXX LEX BLACKROCK FED FUND | — | 09248U700 US09248U7000 | STIV RF | 2,000,000 NS | $2.00M | 0.337% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.337% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.337% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.337% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 2,000,000 NS | $2.00M | 0.337% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.337% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 2,000,000 NS | $2.00M | 0.337% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 1,994,836 PA | $1.99M | 0.336% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 1,983,800 PA | $1.98M | 0.334% | US |
| Natwest Markets Securities Inc | — | 000000000 — | RA CORP | 1,838,662.13 PA | $1.84M | 0.309% | US |
| Corebridge Financial Inc | CRBG | 21871X109 US21871X1090 | EC CORP | 61,707 NS | $1.47M | 0.248% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.168% | US |
| STATE STREET INST US GOVT FUND | — | 857492706 US8574927062 | STIV RF | 1,000,000 NS | $1.00M | 0.168% | US |
| VERTO CAPITAL I COMPARTMENT C | — | 000000000 — | STIV CORP | 999,789 PA | $999.8K | 0.168% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 990,990 PA | $991.0K | 0.167% | US |
| ALLIANCE BERNSTEIN GOVT FD | — | 000000000 — | STIV RF | 500,990 NS | $501.0K | 0.084% | US |
| RBC US GOVT MONEY MKT FUND | — | 74926P696 US74926P6960 | STIV RF | 200,000 NS | $200.0K | 0.034% | US |
Percentages are of the reported value of positions above ($687.77M), not of the fund’s net assets ($594.31M). The two differ by cash, derivatives filed with no market value, and rounding.