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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST |
| $24.86M |
| 4.542% |
| US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 21,496,616.11 PA | $21.50M | 3.928% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 85,692 NS | $14.94M | 2.731% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 47,001 NS | $11.93M | 2.180% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 450,744 NS | $11.32M | 2.068% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 25,123 NS | $9.30M | 1.699% | US |
| National Bank Of Canada | — | 000000000 — | RA CORP | 9,000,000 PA | $9.00M | 1.645% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 27,414 NS | $7.88M | 1.441% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 33,567 NS | $6.99M | 1.277% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 17,948 NS | $5.56M | 1.015% | US |
| Deutsche Bank Securities Inc. | — | 000000000 — | RA CORP | 5,001,068.12 PA | $5.00M | 0.914% | US |
| Cantor Fitzgeral & Co | — | 000000000 — | RA CORP | 5,000,000 PA | $5.00M | 0.914% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 8,248 NS | $4.72M | 0.862% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2U6 US95000U2U64 | DBT CORP | 4,923,000 PA | $4.52M | 0.826% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YEL5 US61747YEL56 | DBT CORP | 4,900,000 PA | $4.41M | 0.805% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKK4 US06051GKK49 | DBT CORP | 4,836,000 PA | $4.38M | 0.800% | US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 14,751 NS | $4.23M | 0.773% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 4,000,000 PA | $4.00M | 0.731% | US |
| Citigroup Global Markets Inc | — | 000000000 — | RA CORP | 4,000,000 PA | $4.00M | 0.731% | US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 11,542 NS | $3.40M | 0.620% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PBE5 US46647PBE51 | DBT CORP | 3,580,000 PA | $3.37M | 0.616% | US |
| UBS GROUP AG UBS Group AG | — | 225401AU2 US225401AU28 | DBT CORP | 3,617,000 PA | $3.32M | 0.606% | CH |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BV5 US161175BV50 | DBT CORP | 5,173,000 PA | $3.20M | 0.585% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 3,000,000 NS | $3.00M | 0.548% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 3,000,000 NS | $3.00M | 0.548% | US |
| MS GOVT US LEX | — | 61747C707 US61747C7074 | STIV RF | 3,000,000 NS | $3.00M | 0.548% | US |
| COMCAST CORP Comcast Corp | — | 20030NDS7 US20030NDS71 | DBT CORP | 5,000,000 PA | $2.89M | 0.528% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 10,389 NS | $2.54M | 0.464% | US |
| INTESA SANPAOLO SPA Intesa Sanpaolo SpA | — | 46115HBZ9 US46115HBZ91 | DBT CORP | 2,344,000 PA | $2.54M | 0.464% | IT |
| VanEck Gold Miners ETF/USA | GDX | 92189F106 US92189F1066 | EC RF | 27,635 NS | $2.54M | 0.463% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 6,664 NS | $2.48M | 0.453% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 2,690 NS | $2.47M | 0.452% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 8,129 NS | $2.46M | 0.449% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PDU3 US91324PDU30 | DBT CORP | 3,334,000 PA | $2.40M | 0.438% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650DV9 US126650DV97 | DBT CORP | 2,432,000 PA | $2.23M | 0.407% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135CW4 US023135CW42 | DBT CORP | 2,266,000 PA | $2.16M | 0.396% | US |
| US BANCORP US Bancorp | — | 91159HJL5 US91159HJL50 | DBT CORP | 2,159,000 PA | $2.13M | 0.390% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BF1 US693475BF18 | DBT CORP | 2,070,000 PA | $2.07M | 0.379% | US |
| AT&T INC AT&T Inc | — | 00206RJZ6 US00206RJZ64 | DBT CORP | 2,658,000 PA | $2.06M | 0.377% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GU5 US341081GU57 | DBT CORP | 2,000,000 PA | $2.06M | 0.376% | US |
| Hartford Insurance Group Inc/The | — | 416518AD0 US416518AD08 | DBT CORP | 3,318,000 PA | $2.06M | 0.376% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XEV4 US37045XEV47 | DBT CORP | 2,000,000 PA | $2.06M | 0.376% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 2,000,000 PA | $2.00M | 0.365% | US |
| CREDIT AGRICOLE CIB, NY | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.365% | US |
| SVENSKA NY | — | 000000000 — | STIV CORP | 2,000,000 PA | $2.00M | 0.365% | US |
| BANK OF MONTREAL, LONDON | — | 000000000 — | STIV CORP | 1,999,997.8 PA | $2.00M | 0.365% | US |
| VERTO CAPITAL I COMPARTMENT A | — | 000000000 — | STIV CORP | 1,994,836 PA | $1.99M | 0.365% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 20,626 NS | $1.98M | 0.362% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3D3 US95000U3D31 | DBT CORP | 1,920,000 PA | $1.95M | 0.356% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401ABC4 US05401ABC45 | DBT CORP | 1,978,000 PA | $1.93M | 0.352% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($574.99M), not of the fund’s net assets ($547.25M). The two differ by cash, derivatives filed with no market value, and rounding.