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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 3,000,000 NS |
| $3.00M |
| 0.525% |
| US |
| Henkel AG & Co KGaA | — | 000000000 DE0006048432 | EP CORP | 38,590 NS | $2.96M EUR | 0.519% | DE |
| Fidelity National Information Services Inc | FIS | 31620M106 US31620M1062 | EC CORP | 62,358 NS | $2.93M | 0.512% | US |
| Intel Corp | INTC | 458140100 US4581401001 | EC CORP | 65,575 NS | $2.89M | 0.506% | US |
| LKQ Corp | LKQ | 501889208 US5018892084 | EC CORP | 97,705 NS | $2.87M | 0.502% | US |
| ICON PLC | ICLR | 000000000 IE0005711209 | EC CORP | 25,272 NS | $2.80M | 0.489% | IE |
| Cognizant Technology Solutions Corp | CTSH | 192446102 US1924461023 | EC CORP | 42,288 NS | $2.59M | 0.454% | US |
| Target Corp | TGT | 87612E106 US87612E1064 | EC CORP | 21,352 NS | $2.59M | 0.453% | US |
| PPG Industries Inc | PPG | 693506107 US6935061076 | EC CORP | 23,988 NS | $2.56M | 0.449% | US |
| Warner Bros Discovery Inc | WBD | 934423104 US9344231041 | EC CORP | 93,281 NS | $2.56M | 0.448% | US |
| Diamondback Energy Inc | FANG | 25278X109 US25278X1090 | EC CORP | 12,746 NS | $2.52M | 0.441% | US |
| Wells Fargo & Co | WFC | 949746101 US9497461015 | EC CORP | 31,224 NS | $2.49M | 0.435% | US |
| Exelon Corp | EXC | 30161N101 US30161N1019 | EC CORP | 49,504 NS | $2.43M | 0.425% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 2,350,000 PA | $2.29M | 0.401% | US |
| Roche Holding AG | — | 000000000 CH1499059983 | EC CORP | 5,768 NS | $2.28M CHF | 0.399% | CH |
| Delta Air Lines Inc | DAL | 247361702 US2473617023 | EC CORP | 33,087 NS | $2.20M | 0.385% | US |
| US Foods Holding Corp | USFD | 912008109 US9120081099 | EC CORP | 23,541 NS | $2.17M | 0.380% | US |
| Glencore PLC | — | 000000000 JE00B4T3BW64 | EC CORP | 272,096 NS | $2.07M GBP | 0.363% | JE |
| AGCO Corp | AGCO | 001084102 US0010841023 | EC CORP | 17,777 NS | $2.06M | 0.360% | US |
| Suncor Energy Inc | SU | 867224107 CA8672241079 | EC CORP | 30,508 NS | $2.02M CAD | 0.353% | CA |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 2,000,000 NS | $2.00M | 0.350% | US |
| Goldman Sachs Fin Square Govt Fd | — | 38141W273 US38141W2733 | STIV RF | 2,000,000 NS | $2.00M | 0.350% | US |
| FIGXX FID INST GOVT LEX | — | 316175108 US3161751082 | STIV RF | 2,000,000 NS | $2.00M | 0.350% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.350% | US |
| ALLSPRING GOVT FUND LEX | — | 09248U700 US09248U7000 | STIV RF | 2,000,000 NS | $2.00M | 0.350% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 2,550,000 PA | $1.96M | 0.343% | US |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 104,913 NS | $1.95M GBP | 0.341% | GB |
| Smurfit Westrock PLC | SW | 000000000 IE00028FXN24 | EC CORP | 48,454 NS | $1.93M | 0.338% | IE |
| Eaton Corp PLC | ETN | 000000000 IE00B8KQN827 | EC CORP | 5,316 NS | $1.90M | 0.333% | IE |
| UBS GROUP AG UBS Group AG | — | 902613AE8 US902613AE83 | DBT CORP | 2,090,000 PA | $1.84M | 0.322% | CH |
| United States Treasury U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 2,439,000 PA | $1.78M | 0.312% | US |
| Travelers Cos Inc/The | TRV | 89417E109 US89417E1091 | EC CORP | 6,109 NS | $1.78M | 0.312% | US |
| Avery Dennison Corp | AVY | 053611109 US0536111091 | EC CORP | 10,317 NS | $1.78M | 0.312% | US |
| Albertsons Cos Inc | ACI | 013091103 US0130911037 | EC CORP | 103,179 NS | $1.76M | 0.308% | US |
| BOEING CO/THE Boeing Co/The | — | 097023204 US0970232049 | EP CORP | 26,353 NS | $1.71M | 0.299% | US |
| Agilent Technologies Inc | A | 00846U101 US00846U1016 | EC CORP | 13,928 NS | $1.59M | 0.278% | US |
| WASTE MANAGEMENT INC Waste Management Inc | — | 94106LBW8 US94106LBW81 | DBT CORP | 1,541,000 PA | $1.56M | 0.273% | US |
| BXMT Ltd BXMT 2021-FL4 Ltd | — | 05609GAC2 US05609GAC24 | ABS-CBDO CORP | 1,532,500 PA | $1.53M | 0.267% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAV7 US00774MAV72 | DBT CORP | 1,534,000 PA | $1.52M | 0.265% | IE |
| United States Treasury U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 1,500,000 PA | $1.51M | 0.265% | US |
| Humana Inc | HUM | 444859102 US4448591028 | EC CORP | 8,684 NS | $1.51M | 0.264% | US |
| Starwood Commercial Mortgage Trust STWD 2022-FL3 Ltd | — | 78485KAE5 US78485KAE55 | ABS-CBDO CORP | 1,507,000 PA | $1.50M | 0.263% | KY |
| Natwest Markets Securities Inc | — | 000000000 — | RA CORP | 1,491,985 PA | $1.49M | 0.261% | US |
| Arbor Realty Collateralized Loan Obligation L… Arbor Realty Commercial Real Estate Notes 202… | — | 03880XAE6 US03880XAE67 | ABS-CBDO CORP | 1,466,500 PA | $1.47M | 0.257% | KY |
| Altria Group Inc | MO | 02209S103 US02209S1033 | EC CORP | 22,144 NS | $1.46M | 0.256% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MCN8 US86562MCN83 | DBT CORP | 1,536,000 PA | $1.46M | 0.255% | JP |
| Dryden Senior Loan Fund Dryden 86 CLO Ltd | — | 26245XBC0 US26245XBC02 | ABS-CBDO CORP | 1,450,285 PA | $1.45M | 0.254% | KY |
| Airbnb Inc | ABNB | 009066101 US0090661010 | EC CORP | 11,430 NS | $1.44M | 0.253% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 1,400,000 PA | $1.39M | 0.243% | US |
| MF1 Multifamily Housing Mortgage Loan Trust MF1 2024-FL16 | — | 55287EAA5 US55287EAA55 | ABS-CBDO CORP | 1,364,066 PA | $1.37M | 0.240% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 51.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($590.15M), not of the fund’s net assets ($571.42M). The two differ by cash, derivatives filed with no market value, and rounding.