1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fujitsu Ltd | — | 000000000 JP3818000006 | EC CORP | 969,200 NS |
| 1.061% |
| JP |
| ASML Holding NV | ASML | 000000000 USN070592100 | EC CORP | 13,800 NS | $18.23M | 0.982% | NL |
| Diageo PLC | — | 000000000 GB0002374006 | EC CORP | 962,400 NS | $17.88M GBP | 0.964% | GB |
| Haleon PLC | HLN | 405552100 US4055521003 | EC CORP | 1,732,900 NS | $17.35M | 0.935% | GB |
| thyssenkrupp AG | — | 000000000 DE0007500001 | EC CORP | 1,932,251 NS | $16.67M EUR | 0.898% | DE |
| Roche Holding AG | — | 000000000 CH1499059983 | EC CORP | 38,920 NS | $15.37M CHF | 0.828% | CH |
| Unicharm Corp | — | 000000000 JP3951600000 | EC CORP | 2,533,300 NS | $14.75M JPY | 0.795% | JP |
| Flutter Entertainment PLC | FLUT | 000000000 IE00BWT6H894 | EC CORP | 128,402 NS | $13.09M | 0.705% | IE |
| National Bank Of Canada | — | 000000000 — | RA CORP | 13,000,000 PA | $13.00M | 0.700% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 10,000,000 PA | $10.00M | 0.539% | US |
| Deutsche Bank Securities Inc. | — | 000000000 — | RA CORP | 8,225,495.05 PA | $8.23M | 0.443% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 6,000,000 PA | $6.00M | 0.323% | US |
| Aumovio SE | — | 000000000 DE000AUM0V10 | EC CORP | 153,600 NS | $5.93M EUR | 0.320% | DE |
| Ryanair Holdings PLC | RYAAY | 783513203 US7835132033 | EC CORP | 91,725 NS | $5.30M | 0.286% | IE |
| Ryanair Holdings PLC | — | 000000000 IE00BYTBXV33 | EC CORP | 176,500 NS | $5.00M EUR | 0.269% | IE |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.269% | US |
| National Bank Financial Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.269% | US |
| Barclays Capital Inc | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.269% | US |
| DZ BANK AG NEW YORK | — | 000000000 — | STIV CORP | 3,000,000 PA | $3.00M | 0.162% | US |
| MS GOVT US LEX | — | 61747C707 US61747C7074 | STIV RF | 2,000,000 NS | $2.00M | 0.108% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.108% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.108% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 2,000,000 NS | $2.00M | 0.108% | US |
| TFDXX LEX BLACKROCK FED FUND | — | 09248U700 US09248U7000 | STIV RF | 2,000,000 NS | $2.00M | 0.108% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 2,000,000 NS | $2.00M | 0.108% | US |
| ALLSPRING GOVT FUND LEX | — | 09248U700 US09248U7000 | STIV RF | 1,500,000 NS | $1.50M | 0.081% | US |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 1,500,000 PA | $1.50M | 0.081% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 1,000,000 PA | $1.00M | 0.054% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.92B), not of the fund’s net assets ($1.86B). The two differ by cash, derivatives filed with no market value, and rounding.