1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
190 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF |
| 46,343,875.38 NS |
| $46.35M |
| 27.219% |
| US |
| Chart Industries, Inc. | — | 16115Q308 US16115Q3083 | EC CORP | 28,000 NS | $5.79M | 3.400% | US |
| National Fuel Gas Co. | NFG | 636180101 US6361801011 | EC CORP | 54,400 NS | $5.11M | 3.002% | US |
| Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 55,500 NS | $4.82M | 2.832% | US |
| Fox Corp. Fox Corp., Class B | FOX | 35137L204 US35137L2043 | EC CORP | 81,000 NS | $4.30M | 2.526% | US |
| Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | BATRA | 047726104 US0477261046 | EC CORP | 90,700 NS | $4.28M | 2.511% | US |
| TXNM Energy, Inc. | TXNM | 69349H107 US69349H1077 | EC CORP | 71,000 NS | $4.15M | 2.438% | US |
| ALLSPRING GOVT FUND LEX ALLSPRING GOVERNMENT MONEY MARKET FUND | — | 949921126 — | STIV RF | 4,000,000 PA | $4.00M | 2.349% | US |
| Sealed Air Corp. | — | 81211K100 US81211K1007 | EC CORP | 90,000 NS | $3.78M | 2.222% | US |
| Madison Square Garden Sports Corp. | MSGS | 55825T103 US55825T1034 | EC CORP | 11,500 NS | $3.70M | 2.171% | US |
| Telesat Corp. | TSAT | 879512309 CA8795123097 | EC CORP | 101,500 NS | $3.67M | 2.158% | CA |
| Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 13,200 NS | $3.59M | 2.111% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 3,031,130.5 PA | $3.03M | 1.780% | US |
| Amcor plc | AMCR | — JE00BV7DQ550 | EC CORP | 65,250 NS | $2.59M | 1.523% | JE |
| Array Digital Infrastructure, Inc. | AD | 911684108 US9116841084 | EC CORP | 55,000 NS | $2.54M | 1.490% | US |
| Millicom International Cellular SA | TIGO | — LU0038705702 | EC CORP | 30,200 NS | $2.26M | 1.329% | LU |
| Avista Corp. | AVA | 05379B107 US05379B1070 | EC CORP | 56,000 NS | $2.25M | 1.320% | US |
| Lennar Corp. Lennar Corp., Class B | LEN.B | 526057302 US5260573028 | EC CORP | 25,000 NS | $2.10M | 1.235% | US |
| SunOpta, Inc. | — | 8676EP108 CA8676EP1086 | EC CORP | 300,000 NS | $1.94M | 1.142% | CA |
| Clear Channel Outdoor Holdings, Inc. | CCO | 18453H106 US18453H1068 | EC CORP | 800,000 NS | $1.90M | 1.113% | US |
| AES Corp. (The) | AES | 00130H105 US00130H1059 | EC CORP | 128,000 NS | $1.80M | 1.059% | US |
| Sony Group Corp. | SONY | 835699307 US8356993076 | EC CORP | 86,500 NS | $1.79M | 1.052% | JP |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 15,000 NS | $1.76M | 1.031% | US |
| Masimo Corp. | — | 574795100 US5747951003 | EC CORP | 9,500 NS | $1.69M | 0.992% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 30,500 NS | $1.57M | 0.920% | CW |
| Rogers Corp. | ROG | 775133101 US7751331015 | EC CORP | 14,200 NS | $1.52M | 0.895% | US |
| Telephone and Data Systems, Inc. | TDS | 879433829 US8794338298 | EC CORP | 36,000 NS | $1.52M | 0.890% | US |
| Warner Bros Discovery, Inc. | WBD | 934423104 US9344231041 | EC CORP | 54,000 NS | $1.48M | 0.871% | US |
| First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 58,200 NS | $1.32M | 0.778% | US |
| Pan American Silver Corp. | PAAS | 697900108 CA6979001089 | EC CORP | 24,200 NS | $1.32M CAD | 0.777% | CA |
| Janus Henderson Group plc | — | — JE00BYPZJM29 | EC CORP | 25,000 NS | $1.28M | 0.754% | JE |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 15,000 NS | $1.23M | 0.722% | US |
| Nathan's Famous, Inc. | NATH | 632347100 US6323471002 | EC CORP | 12,000 NS | $1.21M | 0.710% | US |
| SEMrush Holdings, Inc. SEMrush Holdings, Inc., Class A | — | 81686C104 US81686C1045 | EC CORP | 95,934 NS | $1.15M | 0.673% | US |
| Boeing Co. (The) | BA | 097023105 US0970231058 | EC CORP | 5,700 NS | $1.13M | 0.666% | US |
| Myers Industries, Inc. | MYE | 628464109 US6284641098 | EC CORP | 52,000 NS | $1.10M | 0.647% | US |
| Globus Medical, Inc. Globus Medical, Inc., Class A | GMED | 379577208 US3795772082 | EC CORP | 12,500 NS | $1.08M | 0.632% | US |
| Severn Trent plc | — | — GB00B1FH8J72 | EC CORP | 26,000 NS | $1.07M GBP | 0.627% | GB |
| Hexcel Corp. | HXL | 428291108 US4282911084 | EC CORP | 12,700 NS | $1.03M | 0.604% | US |
| McGrath RentCorp | MGRC | 580589109 US5805891091 | EC CORP | 9,200 NS | $1.01M | 0.596% | US |
| Flushing Financial Corp. | — | 343873105 US3438731057 | EC CORP | 65,000 NS | $998.4K | 0.586% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 8,800 NS | $975.0K | 0.573% | US |
| Newmont Corp. | NEM | 651639106 US6516391066 | EC CORP | 9,000 NS | $974.3K | 0.572% | US |
| Golden Entertainment, Inc. | — | 381013101 US3810131017 | EC CORP | 35,000 NS | $934.1K | 0.549% | US |
| Hologic, Inc. | — | 436440101 US4364401012 | EC CORP | 12,000 NS | $907.1K | 0.533% | US |
| Liberty Global Ltd. Liberty Global Ltd., Class A | LBTYA | — BMG611881019 | EC CORP | 75,000 NS | $906.8K | 0.532% | BM |
| Air Lease Corp. Air Lease Corp., Class A | — | 00912X302 US00912X3026 | EC CORP | 13,500 NS | $876.7K | 0.515% | US |
| Velan, Inc. | — | 922932108 CA9229321083 | EC CORP | 75,000 NS | $854.5K CAD | 0.502% | CA |
| Lee Enterprises, Inc. | LEE | 523768406 US5237684064 | EC CORP | 84,400 NS | $726.7K | 0.427% | US |
| Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | ACI | 013091103 US0130911037 | EC CORP | 42,000 NS | $715.7K | 0.420% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($168.98M), not of the fund’s net assets ($170.28M). The two differ by cash, derivatives filed with no market value, and rounding.