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
as filed
N-PORT Item C.4.b
116 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Natwest Markets Securities Inc | — | 000000000 — | RA CORP | 47,513.5 PA | $47.5K | 0.002% |
| US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 990,990 PA | $991.0K | 0.041% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 991,900.01 PA | $991.9K | 0.041% | US |
| Mitsubishi UFJ Trust & Bank Co | — | 000000000 — | STIV CORP | 992,230 PA | $992.2K | 0.041% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 995,457 PA | $995.5K | 0.041% | US |
| SUMITOMO MITSUI BANKING CORP NY | — | 000000000 — | STIV CORP | 999,529 PA | $999.5K | 0.041% | US |
| ING (US) Funding LLC | — | 000000000 — | STIV CORP | 999,950 PA | $1000.0K | 0.041% | US |
| BANK OF NOVA SCOTIA HOUSTON | — | 000000000 — | STIV CORP | 999,990.7 PA | $1000.0K | 0.041% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.041% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 1,000,000 NS | $1.00M | 0.041% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.041% | US |
| BANK OF MONTREAL CHICAGO | — | 000000000 — | STIV CORP | 1,000,380 PA | $1.00M | 0.041% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 1,994,836 PA | $1.99M | 0.082% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.082% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.082% | US |
| NBC Global Finance Limited | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.082% | US |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 2,303,087.32 NS | $2.30M | 0.095% | US |
| BANK OF MONTREAL, LONDON | — | 000000000 — | STIV CORP | 4,999,994.5 PA | $5.00M | 0.206% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 5,000,000 PA | $5.00M | 0.206% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 5,000,000 PA | $5.00M | 0.206% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 5,000,000 PA | $5.00M | 0.206% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 6,000,000 PA | $6.00M | 0.247% | US |
| TE Connectivity PLC | TEL | 000000000 IE000IVNQZ81 | EC CORP | 30,496 NS | $6.37M | 0.263% | IE |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 21,448 NS | $6.39M | 0.263% | US |
| Sanofi SA | SNY | 80105N105 US80105N1054 | EC CORP | 134,069 NS | $6.46M | 0.266% | FR |
| Cummins Inc | CMI | 231021106 US2310211063 | EC CORP | 15,437 NS | $8.31M | 0.342% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 14,836 NS | $8.49M | 0.350% | US |
| Alliant Energy Corp | LNT | 018802108 US0188021085 | EC CORP | 124,309 NS | $8.92M | 0.367% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 194,714 NS | $9.05M | 0.373% | US |
| Travelers Cos Inc/The | TRV | 89417E109 US89417E1091 | EC CORP | 31,596 NS | $9.22M | 0.380% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 9,500,000 PA | $9.50M | 0.391% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 35,153 NS | $9.51M | 0.392% | US |
| Coca-Cola Co/The | KO | 191216100 US1912161007 | EC CORP | 127,832 NS | $9.72M | 0.400% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 10,000,000 PA | $10.00M | 0.412% | US |
| Goldman Sachs Fin Square Govt Fd | — | 38141W273 US38141W2733 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| MS GOVT US LEX | — | 61747C707 US61747C7074 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| STATE STREET INST US GOVT FUND | — | 857492706 US8574927062 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| FIGXX FID INST GOVT LEX | — | 316175108 US3161751082 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| ALLSPRING GOVT FUND LEX | — | 09248U700 US09248U7000 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| TFDXX LEX BLACKROCK FED FUND | — | 09248U700 US09248U7000 | STIV RF | 10,000,000 NS | $10.00M | 0.412% | US |
| Walmart Inc | WMT | 931142103 US9311421039 | EC CORP | 82,518 NS | $10.26M | 0.422% | US |
| T. Rowe Price Government Reserve Fund | — | 76105Y109 US76105Y1091 | STIV RF | 10,563,226.19 NS | $10.56M | 0.435% | US |
| News Corp | NWSA | 65249B109 US65249B1098 | EC CORP | 440,922 NS | $10.99M | 0.453% | US |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 160,511 NS | $11.68M | 0.481% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 12,000,000 PA | $12.00M | 0.494% | US |
| Thermo Fisher Scientific Inc | TMO | 883556102 US8835561023 | EC CORP | 28,200 NS | $13.86M | 0.571% | US |
| Rockwell Automation Inc | ROK | 773903109 US7739031091 | EC CORP | 40,893 NS | $14.68M | 0.604% | US |
| Barclays Capital Inc | — | 000000000 — | RA CORP | 15,000,000 PA | $15.00M | 0.618% | US |
| Deutsche Bank Securities Inc. | — | 000000000 — | RA CORP | 15,044,125.05 PA | $15.04M | 0.620% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.62B), not of the fund’s net assets ($2.43B). The two differ by cash, derivatives filed with no market value, and rounding.