1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000050916 | TBHDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($61.63M), not of the fund’s net assets ($61.01M). The two differ by cash, derivatives filed with no market value, and rounding.
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds PRIM… | — | 262006885 US2620068856 | STIV RF | 3,168,279.24 NS | $3.17M | 5.193% | US |
| NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD) | — | 000000000 CH0038863350 | EC CORP | 28,420 NS | $2.77M CHF | 4.547% | CH |
| Roche Holding AG Roche Holding AG CHF0.001 | — | 000000000 CH1499059983 | EP CORP | 6,570 NS | $2.61M CHF | 4.277% | CH |
| Novartis AG Novartis AG CHF0.49 (REGD) | — | 000000000 CH0012005267 | EC CORP | 16,072 NS | $2.45M CHF | 4.024% | CH |
| Rubis SCA Rubis SCA EUR1.25 | — | 000000000 FR0013269123 | EC CORP | 58,430 NS | $2.36M EUR | 3.869% | FR |
| Safran SA Safran SA EUR0.20 | — | 000000000 FR0000073272 | EC CORP | 6,495 NS | $2.12M EUR | 3.473% | FR |
| CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01 | CNH | 000000000 NL0010545661 | EC CORP | 192,430 NS | $2.12M | 3.470% | NL |
| Kemira Oyj Kemira Oyj NPV | — | 000000000 FI0009004824 | EC CORP | 95,220 NS | $2.07M EUR | 3.392% | FI |
| DHL GROUP | — | 000000000 DE0005552004 | EC CORP | 36,145 NS | $1.90M EUR | 3.113% | DE |
| MEGACABLE HOLDINGS SAB DE CV Megacable Holdings S. A. B. de C.V. PTG SHS C… | — | 000000000 MX01ME090003 | EP CORP | 531,475 NS | $1.83M MXN | 2.997% | MX |
| United Overseas Bank Ltd. United Overseas Bank Ltd. NPV | — | 000000000 SG1M31001969 | EC CORP | 55,229 NS | $1.58M SGD | 2.583% | SG |
| U.S. Bancorp. U.S. Bancorp. COM NEW | USB | 902973304 US9029733048 | EC CORP | 30,030 NS | $1.56M | 2.560% | US |
| INABA DENKISANGYO CO LTD Inaba Denkisangyo NPV | — | 000000000 JP3146200005 | EC CORP | 90,630 NS | $1.51M JPY | 2.474% | JP |
| Bunzl PLC Bunzl PLC ORD GBP0.32142857 | — | 000000000 GB00B0744B38 | EC CORP | 47,245 NS | $1.42M GBP | 2.323% | GB |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 30,645 NS | $1.41M | 2.309% | US |
| Zurich Insurance Group AG Zurich Insurance Group AG CHF0.10 | — | 000000000 CH0011075394 | EC CORP | 1,947 NS | $1.37M CHF | 2.245% | CH |
| Inchcape plc Inchcape plc ORD GBP0.10 | — | 000000000 GB00B61TVQ02 | EC CORP | 133,180 NS | $1.32M GBP | 2.159% | GB |
| Heineken Holding N.V. Heineken Holding N.V. EUR1.60 | — | 000000000 NL0000008977 | EC CORP | 18,400 NS | $1.31M EUR | 2.140% | NL |
| Computacenter PLC Computacenter PLC ORD GBP0.075555 | — | 000000000 GB00BV9FP302 | EC CORP | 32,215 NS | $1.29M GBP | 2.109% | GB |
| Aalberts NV Aalberts NV EUR0.25 | — | 000000000 NL0000852564 | EC CORP | 36,370 NS | $1.26M EUR | 2.070% | NL |
| Diageo PLC Diageo PLC ORD GBP0.28 101/108 | — | 000000000 GB0002374006 | EC CORP | 68,020 NS | $1.26M GBP | 2.066% | GB |
| DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV | — | 000000000 SG1L01001701 | EC CORP | 27,889 NS | $1.24M SGD | 2.027% | SG |
| Trelleborg AB Trelleborg AB SER'B'NPV | — | 000000000 SE0000114837 | EC CORP | 31,750 NS | $1.18M SEK | 1.934% | SE |
| BAE Systems PLC BAE Systems PLC ORD GBP0.025 | — | 000000000 GB0002634946 | EC CORP | 40,276 NS | $1.18M GBP | 1.928% | GB |
| Johnson Service Group PLC Johnson Service Group PLC ORD GBP0.10 | — | 000000000 GB0004762810 | EC CORP | 648,860 NS | $1.09M GBP | 1.790% | GB |
| Subaru Corp. Subaru Corp. NPV | — | 000000000 JP3814800003 | EC CORP | 64,635 NS | $1.04M JPY | 1.703% | JP |
| ADEKA CORP Adeka Corporation NPV | — | 000000000 JP3114800000 | EC CORP | 42,370 NS | $987.7K JPY | 1.619% | JP |
| UNI-PRESIDENT CHINA HOLDINGS LTD Uni-President China Holdings Ltd. HKD0.01 | — | 000000000 KYG9222R1065 | EC CORP | 976,845 NS | $980.5K HKD | 1.607% | KY |
| Sodexo S.A. Sodexo S.A. EUR4 | — | 000000000 FR0000121220 | EC CORP | 18,195 NS | $931.0K EUR | 1.526% | FR |
| Breedon Group PLC Breedon Group PLC ORD GBP0.01 | — | 000000000 GB00BM8NFJ84 | EC CORP | 223,580 NS | $878.6K GBP | 1.440% | GB |
| KBC Group NV KBC Group NV NPV | — | 000000000 BE0003565737 | EC CORP | 7,175 NS | $875.4K EUR | 1.435% | BE |
| Teleperformance SE Teleperformance SE EUR2.50 | — | 000000000 FR0000051807 | EC CORP | 14,570 NS | $853.5K EUR | 1.399% | FR |
| HAITIAN INTERNATIONAL HOLDINGS LTD Haitian International Holdings Limited HKD0.10 | — | 000000000 KYG4232C1087 | EC CORP | 308,710 NS | $802.3K HKD | 1.315% | KY |
| Hang Lung Group Ltd. Hang Lung Group Ltd. NPV | — | 000000000 HK0010000088 | EC CORP | 407,000 NS | $778.2K HKD | 1.276% | HK |
| Pets At Home Group PLC Pets At Home Group PLC ORD GBP0.01 | — | 000000000 GB00BJ62K685 | EC CORP | 315,729 NS | $762.0K GBP | 1.249% | GB |
| LG Corp LG Corp KRW5000 | — | 000000000 KR7003550001 | EC CORP | 13,365 NS | $755.7K KRW | 1.239% | KR |
| Transcosmos Inc Transcosmos Inc NPV | — | 000000000 JP3635700002 | EC CORP | 30,400 NS | $748.6K JPY | 1.227% | JP |
| Munich Reinsurance AG Munich Reinsurance AG NPV(REGD) | — | 000000000 DE0008430026 | EC CORP | 1,154 NS | $726.5K EUR | 1.191% | DE |
| Isuzu Motors Ltd. Isuzu Motors Ltd. NPV | — | 000000000 JP3137200006 | EC CORP | 49,105 NS | $705.4K JPY | 1.156% | JP |
| Coca-Cola FEMSA SAB de CV Coca-Cola FEMSA SAB de CV SPONS ADS REP | KOF | 191241108 US1912411089 | EC CORP | 6,845 NS | $667.7K | 1.095% | MX |
| JARDINE MATHESON HOLDINGS LTD Jardine Matheson Holdings Ltd. USD0.25(SINGAP… | — | 000000000 BMG507361001 | EC CORP | 8,810 NS | $633.3K | 1.038% | BM |
| Arkema SA Arkema SA EUR10 | — | 000000000 FR0010313833 | EC CORP | 8,826 NS | $604.1K EUR | 0.990% | FR |
| Kuraray Co Ltd Kuraray Co Ltd NPV | — | 000000000 JP3269600007 | EC CORP | 56,600 NS | $595.3K JPY | 0.976% | JP |
| CVS Group PLC CVS Group PLC ORD GBP0.002 | — | 000000000 GB00B2863827 | EC CORP | 39,705 NS | $591.3K GBP | 0.969% | GB |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 11,200 NS | $546.0K | 0.895% | US |
| SHOEI COMPANY LTD Shoei Co Ltd NPV | — | 000000000 JP3360900009 | EC CORP | 49,970 NS | $524.0K JPY | 0.859% | JP |
| WHITBREAD PLC Whitbread Group PLC ORD GBP0.76797385 | — | 000000000 GB00B1KJJ408 | EC CORP | 15,920 NS | $487.7K GBP | 0.799% | GB |
| Grafton Group PLC Grafton Group PLC UT (1 ORD EUR0.05) (CDI) | — | 000000000 IE00B00MZ448 | EC CORP | 40,695 NS | $485.0K GBP | 0.795% | IE |
| Sopra Steria Group SA Sopra Steria Group SA EUR1.00 | — | 000000000 FR0000050809 | EC CORP | 3,235 NS | $451.6K EUR | 0.740% | FR |
| AUTOLIV INC Autoliv Inc. COM | ALV | 052800109 US0528001094 | EC CORP | 3,000 NS | $315.5K | 0.517% | US |