1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,132 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MongoDB Inc. MongoDB Inc. CL A | MDB | 60937P106 US60937P1066 | EC CORP | 500 NS | $122.4K | 0.027% | US |
| Serbia (Republic Of) SERBIA 1.5 06/26/29 REGS | — | 000000000 XS2015296465 | DBT NUSS | 115,000 PA | $121.0K EUR | 0.027% | RS |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 480 NS | $120.3K | 0.027% | US |
| Deutsche Bank AG Deutsche Bank AG ORD NPV(REGD) | DB | 000000000 DE0005140008 | EC CORP | 4,018 NS | $119.6K EUR | 0.027% | DE |
| Metso Oyj Metso Oyj NPV | — | 000000000 FI0009014575 | EC CORP | 6,888 NS | $119.4K EUR | 0.027% | FI |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4701 | — | 31418EGK0 US31418EGK01 | ABS-MBS USGSE | 122,495.09 PA | $118.7K | 0.026% | US |
| ORIX Corp. ORIX Corp. NPV | — | 000000000 JP3200450009 | EC CORP | 4,000 NS | $118.7K JPY | 0.026% | JP |
| Fast Retailing Co Ltd. Fast Retailing Co Ltd. NPV | — | 000000000 JP3802300008 | EC CORP | 300 NS | $118.5K JPY | 0.026% | JP |
| Federal National Mortgage Association FN CB0858 | — | 3140QK5U8 US3140QK5U84 | ABS-MBS USGSE | 134,232.7 PA | $118.0K | 0.026% | US |
| Kioxia Holdings Corp. Kioxia Holdings Corp. NPV | — | 000000000 JP3236330001 | EC CORP | 900 NS | $117.5K JPY | 0.026% | JP |
| Ageas SA/NV Ageas SA/NV NPV | — | 000000000 BE0974264930 | EC CORP | 1,592 NS | $117.2K EUR | 0.026% | BE |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01 | RCL | 000000000 LR0008862868 | EC CORP | 425 NS | $117.0K | 0.026% | LR |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 325 NS | $116.6K | 0.026% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 860 NS | $116.5K | 0.026% | US |
| Swedbank AB (publ) Swedbank AB (publ) SER'A'NPV | — | 000000000 SE0000242455 | EC CORP | 3,410 NS | $116.2K SEK | 0.026% | SE |
| DHL GROUP | — | 000000000 DE0005552004 | EC CORP | 2,204 NS | $116.2K EUR | 0.026% | DE |
| DP World Ltd. DPWDU 2.375 09/25/26 144a | — | 000000000 XS1883966076 | DBT CORP | 101,000 PA | $115.9K EUR | 0.026% | AE |
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 1,100 NS | $115.6K | 0.026% | IE |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 720 NS | $115.4K | 0.026% | US |
| United States Treasury Bonds T 4.625 02/15/55 | — | 912810UG1 US912810UG12 | DBT UST | 120,000 PA | $114.4K | 0.025% | US |
| Shiseido Co Ltd. Shiseido Co Ltd. NPV | — | 000000000 JP3351600006 | EC CORP | 5,600 NS | $114.4K JPY | 0.025% | JP |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 560 NS | $113.8K | 0.025% | US |
| Allianz SE Allianz SE NPV(REGD)(VINKULIERT) | — | 000000000 DE0008404005 | EC CORP | 267 NS | $112.8K EUR | 0.025% | DE |
| Sony Group Corp. Sony Group Corp. NPV | — | 000000000 JP3435000009 | EC CORP | 5,400 NS | $112.6K JPY | 0.025% | JP |
| AIB Group PLC AIB Group PLC ORD EUR0.625 | — | 000000000 IE00BF0L3536 | EC CORP | 10,535 NS | $112.5K EUR | 0.025% | IE |
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A | — | 96328GAS6 US96328GAS66 | ABS-O CORP | 111,245.98 PA | $111.7K | 0.025% | US |
| Airtel Africa PLC Airtel Africa PLC ORD USD0.5 | — | 000000000 GB00BKDRYJ47 | EC CORP | 23,843 NS | $109.9K GBP | 0.024% | GB |
| Amazon.com, Inc. AMZN 4.875 03/13/36 | — | 023135DF0 US023135DF00 | DBT CORP | 110,000 PA | $109.0K | 0.024% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 180 NS | $108.8K | 0.024% | US |
| Federal Home Loan Mortgage Corp. FR SB8504 | — | 3132D6NV8 US3132D6NV82 | ABS-MBS USGSE | 115,050.07 PA | $108.8K | 0.024% | US |
| BOC Hong Kong (Holdings) Ltd. BOC Hong Kong (Holdings) Ltd. NPV | — | 000000000 HK2388011192 | EC CORP | 19,500 NS | $107.6K HKD | 0.024% | HK |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 2,500 NS | $107.2K | 0.024% | US |
| Halma PLC Halma PLC ORD GBP0.10 | — | 000000000 GB0004052071 | EC CORP | 2,089 NS | $106.6K GBP | 0.024% | GB |
| RWE AG RWE AG NPV | — | 000000000 DE0007037129 | EC CORP | 1,570 NS | $105.6K EUR | 0.023% | DE |
| Lloyds Banking Group PLC Lloyds Banking Group PLC ORD GBP0.1 | — | 000000000 GB0008706128 | EC CORP | 84,091 NS | $104.2K GBP | 0.023% | GB |
| Concentrix Corp. Concentrix Corp. COM | CNXC | 20602D101 US20602D1019 | EC CORP | 3,800 NS | $104.0K | 0.023% | US |
| Moodys Corp. Moodys Corp. COM | MCO | 615369105 US6153691059 | EC CORP | 235 NS | $102.5K | 0.023% | US |
| Heineken Holding N.V. Heineken Holding N.V. EUR1.60 | — | 000000000 NL0000008977 | EC CORP | 1,440 NS | $102.5K EUR | 0.023% | NL |
| Capgemini SE Capgemini SE EUR8 | — | 000000000 FR0000125338 | EC CORP | 867 NS | $102.3K EUR | 0.023% | FR |
| Stryker Corporation Stryker Corporation COM | SYK | 863667101 US8636671013 | EC CORP | 310 NS | $101.9K | 0.023% | US |
| Caesars Entertainment Inc. CZR 7 02/15/30 144A | — | 12769GAB6 US12769GAB68 | DBT CORP | 100,000 PA | $101.3K | 0.023% | US |
| Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666… | — | 000000000 GB00BSZBP530 | EC CORP | 1,505 NS | $101.2K GBP | 0.023% | GB |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 1,530 NS | $101.0K | 0.022% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 225 NS | $100.5K | 0.022% | US |
| Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. ORD IL… | CHKP | 000000000 IL0010824113 | EC CORP | 700 NS | $100.0K | 0.022% | IL |
| CCG RECEIVABLES TRUST 2025-2 CCG 2025-2 A2 | — | 12516XAB5 US12516XAB55 | ABS-O CORP | 100,000 PA | $100.0K | 0.022% | US |
| Asics Corp Asics Corp NPV | — | 000000000 JP3118000003 | EC CORP | 3,700 NS | $99.5K JPY | 0.022% | JP |
| Fujikura Ltd. Fujikura Ltd. NPV | — | 000000000 JP3811000003 | EC CORP | 3,600 NS | $99.0K JPY | 0.022% | JP |
| Amundi SA Amundi SA EUR2.5 | — | 000000000 FR0004125920 | EC CORP | 1,152 NS | $99.0K EUR | 0.022% | FR |
| Fifth Third Bancorp Fifth Third Bancorp COM | FITB | 316773100 US3167731005 | EC CORP | 2,110 NS | $98.0K | 0.022% | US |
Percentages are of the reported value of positions above ($450.99M), not of the fund’s net assets ($449.74M). The two differ by cash, derivatives filed with no market value, and rounding.