1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060431 | IIRSX | NOT_LISTED | not exchange-listed | — |
| C000074926 | IRCIX | NOT_LISTED | not exchange-listed | — |
| C000060430 | IRSIX | NOT_LISTED | not exchange-listed | — |
| C000060432 | IRSSX | 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. 75.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($398.41M), not of the fund’s net assets ($332.36M). The two differ by cash, derivatives filed with no market value, and rounding.
1,746 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 11,400,000 NS | $11.40M | 3.430% | US |
| STATE OF WISCONSIN INVESTMENT BOARD | — | 000000000 — | RA CORP | 10,561,813 PA | $10.56M | 3.178% | US |
| RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC | — | 000000000 — | RA CORP | 9,161,000 PA | $9.16M | 2.756% | US |
| MIRAE ASSET SECURITIES (USA) INC. MIRAE ASSET SECURITIES (USA) INC | — | 000000000 — | RA CORP | 7,044,881 PA | $7.04M | 2.120% | US |
| MAREX CAPITAL MARKETS INC. MAREX CAPITAL MARKETS INC | — | 000000000 — | RA CORP | 6,627,679 PA | $6.63M | 1.994% | US |
| NATIONAL BANK FINANCIAL INC. NATIONAL BANK FINANCIAL INC | — | 000000000 — | RA CORP | 4,079,483 PA | $4.08M | 1.227% | US |
| Bloom Energy Corporation Bloom Energy Corporation COM CL A | BE | 093712107 US0937121079 | EC CORP | 23,816 NS | $3.23M | 0.971% | US |
| Coeur Mining Inc Coeur Mining Inc COM NEW | CDE | 192108504 US1921085049 | EC CORP | 110,988 NS | $2.08M | 0.627% | US |
| JEFFERIES LLC | — | 000000000 — | RA CORP | 2,071,832 PA | $2.07M | 0.623% | US |
| Fabrinet Fabrinet SHS | FN | 000000000 KYG3323L1005 | EC CORP | 3,938 NS | $2.05M | 0.618% | KY |
| NEXTPOWER INC Nextpower Inc. CLASS A COM | NXT | 65290E101 US65290E1010 | EC CORP | 15,919 NS | $1.92M | 0.577% | US |
| EchoStar Corp. EchoStar Corp. CL A | ECHO | 278768106 US2787681061 | EC CORP | 14,780 NS | $1.73M | 0.521% | US |
| Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd ORDINARY S… | CRDO | 000000000 KYG254571055 | EC CORP | 17,507 NS | $1.64M | 0.494% | KY |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 19,748 NS | $1.39M | 0.419% | US |
| Sterling Infrastructure Inc Sterling Infrastructure Inc COM | STRL | 859241101 US8592411016 | EC CORP | 3,265 NS | $1.33M | 0.400% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 4,108 NS | $1.33M | 0.399% | US |
| Hecla Mining Company Hecla Mining Company COM | HL | 422704106 US4227041062 | EC CORP | 69,410 NS | $1.29M | 0.389% | US |
| Bridgebio Pharma Inc Bridgebio Pharma Inc COM | BBIO | 10806X102 US10806X1028 | EC CORP | 17,409 NS | $1.29M | 0.389% | US |
| JEFFERIES LLC | — | 000000000 — | RA CORP | 1,286,309 PA | $1.29M | 0.387% | US |
| Guardant Health Inc Guardant Health Inc COM | GH | 40131M109 US40131M1099 | EC CORP | 13,441 NS | $1.24M | 0.374% | US |
| Modine Manufacturing Co. Modine Manufacturing Co. COM | MOD | 607828100 US6078281002 | EC CORP | 5,708 NS | $1.24M | 0.372% | US |
| Ensign Group Inc Ensign Group Inc COM | ENSG | 29358P101 US29358P1012 | EC CORP | 6,114 NS | $1.23M | 0.371% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 11,176 NS | $1.09M | 0.328% | US |
| Ionq Inc Ionq Inc COM | IONQ | 46222L108 US46222L1089 | EC CORP | 37,370 NS | $1.08M | 0.324% | US |
| SPX TECHNOLOGIES INC SPX Technologies, Inc. COM | SPXC | 78473E103 US78473E1038 | EC CORP | 5,273 NS | $1.05M | 0.317% | US |
| Dycom Industries, Inc. Dycom Industries, Inc. COM | DY | 267475101 US2674751019 | EC CORP | 3,100 NS | $1.05M | 0.316% | US |
| Rambus Inc. Rambus Inc. COM | RMBS | 750917106 US7509171069 | EC CORP | 11,776 NS | $1.01M | 0.305% | US |
| Chart Industries Inc Chart Industries Inc COM | — | 16115Q308 US16115Q3083 | EC CORP | 4,795 NS | $991.4K | 0.298% | US |
| Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc COM | MDGL | 558868105 US5588681057 | EC CORP | 1,879 NS | $983.6K | 0.296% | US |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | — | 86959TUX2 US86959TUX26 | DBT CORP | 950,000 PA | $951.4K | 0.286% | US |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) | — | 06418NNX6 US06418NNX65 | DBT CORP | 950,000 PA | $951.1K | 0.286% | US |
| SWEDBANK AB | — | 87020YGQ5 US87020YGQ52 | DBT CORP | 950,000 PA | $951.1K | 0.286% | US |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | 83050WTR5 US83050WTR50 | DBT CORP | 950,000 PA | $951.0K | 0.286% | US |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 08/28/26 | — | 21688ABG6 US21688ABG67 | DBT CORP | 950,000 PA | $950.9K | 0.286% | US |
| LLOYDS BANK PLC | — | 53946BJX0 US53946BJX01 | DBT CORP | 950,000 PA | $950.5K | 0.286% | US |
| UNITED OVERSEAS BANK LTD | — | 91127RLA3 US91127RLA31 | DBT CORP | 950,000 PA | $950.5K | 0.286% | US |
| HSBC BANK PLC HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | — | 40433FWA3 US40433FWA38 | STIV CORP | 950,000 PA | $950.5K | 0.286% | GB |
| Wells Fargo Bank, National Association WFC F 05/28/26 CD | — | 95001KTF1 US95001KTF11 | STIV CORP | 950,000 PA | $950.4K | 0.286% | US |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANC… | — | 51502BDG3 US51502BDG32 | DBT CORP | 950,000 PA | $950.3K | 0.286% | US |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK … | — | 13606DNW8 US13606DNW82 | DBT CORP | 950,000 PA | $950.3K | 0.286% | US |
| ROYAL BANK OF CANADA NY Royal Bank of Canada/New York NY | — | 78015JFY8 US78015JFY82 | DBT CORP | 950,000 PA | $950.2K | 0.286% | CA |
| SUMITOMO MITSUI BANKING CORPORATION | — | 86564KDD1 US86564KDD19 | DBT CORP | 950,000 PA | $950.1K | 0.286% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TME2 US89236TME28 | DBT CORP | 950,000 PA | $950.0K | 0.286% | US |
| MACQUARIE BANK LTD | — | 55607NH60 US55607NH608 | DBT CORP | 950,000 PA | $950.0K | 0.286% | US |
| MUFG Bank Ltd New York Branch MUFG F 09/10/26 Ycd | — | 55381BTD0 US55381BTD00 | STIV CORP | 950,000 PA | $950.0K | 0.286% | JP |
| BANK OF AMERICA NA | — | 06053RCX9 US06053RCX98 | DBT CORP | 950,000 PA | $950.0K | 0.286% | US |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | — | 89115M2W5 US89115M2W55 | DBT CORP | 950,000 PA | $949.4K | 0.286% | US |
| CHEVRON CORP | — | 16677KEF6 US16677KEF66 | DBT CORP | 950,000 PA | $945.6K | 0.284% | US |
| SANOFI SA | — | 8010M3FB1 US8010M3FB18 | DBT CORP | 950,000 PA | $942.9K | 0.284% | US |
| DZ Bank AG Deutsche Zentral-Genossenschaftsba… DZ Bank AG Deutsche Zentral-Genossenschaftsba… | — | 26821MHA4 US26821MHA45 | STIV CORP | 950,000 PA | $936.5K | 0.282% | DE |