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
109 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Bank Co | — | 000000000 — | STIV CORP |
| $992.2K |
| 0.119% |
| US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 995,456.97 PA | $995.5K | 0.119% | US |
| SALISBURY RECEIVABLES COMPANY LLC | — | 000000000 — | STIV CORP | 996,147 PA | $996.1K | 0.119% | US |
| IONIC SER III CL A | — | 000000000 — | STIV CORP | 999,892 PA | $999.9K | 0.119% | US |
| BNP PARIBAS, NY | — | 000000000 — | STIV CORP | 999,969 PA | $1000.0K | 0.119% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.119% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.119% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.119% | US |
| COMMONWEALTH BANK AUS, NEW YORK | — | 000000000 — | STIV CORP | 1,000,040 PA | $1.00M | 0.119% | US |
| TORONTO DOMINION NY | — | 000000000 — | STIV CORP | 1,000,141 PA | $1.00M | 0.119% | US |
| Huntington Bancshares Inc/OH | HBAN | 446150104 US4461501045 | EC CORP | 110,600 NS | $1.73M | 0.207% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,800,000 PA | $1.80M | 0.215% | US |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | 000000000 — | STIV CORP | 1,983,800 PA | $1.98M | 0.237% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 1,994,836 PA | $1.99M | 0.238% | US |
| CONCORD MINUTEMEN CC LLC SER C | — | 000000000 — | STIV CORP | 1,999,996 PA | $2.00M | 0.239% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.239% | US |
| WESTPAC BKG CORP, NEW YORK | — | 000000000 — | STIV CORP | 2,000,118 PA | $2.00M | 0.239% | US |
| BANK OF MONTREAL CHICAGO | — | 000000000 — | STIV CORP | 2,000,776 PA | $2.00M | 0.239% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 2,050,000 PA | $2.05M | 0.245% | US |
| Tractor Supply Co | TSCO | 892356106 US8923561067 | EC CORP | 59,000 NS | $2.67M | 0.319% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 3,000,000 PA | $3.00M | 0.358% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 3,000,000 PA | $3.00M | 0.358% | US |
| Royal Bank Canada Toronto | — | 000000000 — | RA CORP | 3,000,000 PA | $3.00M | 0.358% | US |
| LPL Financial Holdings Inc | LPLA | 50212V100 US50212V1008 | EC CORP | 12,400 NS | $3.73M | 0.446% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 4,000,000 PA | $4.00M | 0.478% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 4,000,000 PA | $4.00M | 0.478% | US |
| Franco-Nevada Corp | FNV | 351858105 CA3518581051 | EC CORP | 19,300 NS | $4.77M | 0.569% | CA |
| Check Point Software Technologies Ltd | CHKP | 000000000 IL0010824113 | EC CORP | 34,900 NS | $4.99M | 0.595% | IL |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.597% | US |
| MS GOVT US LEX | — | 61747C707 US61747C7074 | STIV RF | 5,000,000 NS | $5.00M | 0.597% | US |
| Bank Of Montreal Toronto | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.597% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.597% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.597% | US |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.597% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 5,200,000 PA | $5.20M | 0.621% | US |
| Coterra Energy Inc | — | 127097103 US1270971039 | EC CORP | 149,600 NS | $5.26M | 0.628% | US |
| MKS Inc | MKSI | 55306N104 US55306N1046 | EC CORP | 26,800 NS | $6.16M | 0.736% | US |
| CDW Corp/DE | CDW | 12514G108 US12514G1085 | EC CORP | 52,500 NS | $6.35M | 0.759% | US |
| Zebra Technologies Corp | ZBRA | 989207105 US9892071054 | EC CORP | 32,000 NS | $6.69M | 0.799% | US |
| Landstar System Inc | LSTR | 515098101 US5150981018 | EC CORP | 43,400 NS | $6.96M | 0.831% | US |
| F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 25,500 NS | $7.38M | 0.881% | US |
| CF Industries Holdings Inc | CF | 125269100 US1252691001 | EC CORP | 59,400 NS | $7.71M | 0.921% | US |
| Expedia Group Inc | EXPE | 30212P303 US30212P3038 | EC CORP | 35,200 NS | $8.13M | 0.971% | US |
| Baker Hughes Co | BKR | 05722G100 US05722G1004 | EC CORP | 137,600 NS | $8.40M | 1.003% | US |
| Amrize Ltd | AMRZ | 000000000 CH1430134226 | EC CORP | 150,800 NS | $8.45M | 1.009% | CH |
| IQVIA Holdings Inc | IQV | 46266C105 US46266C1053 | EC CORP | 49,600 NS | $8.46M | 1.010% | US |
| Trimble Inc | TRMB | 896239100 US8962391004 | EC CORP | 130,500 NS | $8.51M | 1.017% | US |
| AGCO Corp | AGCO | 001084102 US0010841023 | EC CORP | 75,200 NS | $8.71M | 1.041% | US |
| BJ's Wholesale Club Holdings Inc | BJ | 05550J101 US05550J1016 | EC CORP | 90,700 NS | $8.93M | 1.066% | US |
| Estee Lauder Cos Inc/The | EL | 518439104 US5184391044 | EC CORP | 125,000 NS | $8.97M | 1.072% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($966.88M), not of the fund’s net assets ($837.26M). The two differ by cash, derivatives filed with no market value, and rounding.