2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,386 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | — | — USC798757194 | SN CORP | 2,301 NS |
| 0.214% |
| CA |
| Societe Generale SA O'Reilly Automotive, Inc. | — | — XS2878546683 | SN CORP | 34,330 NS | $3.35M | 0.213% | FR |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 5,456 NS | $3.34M | 0.212% | US |
| BNP Paribas Issuance BV | — | — XS3337719937 | SN CORP | 32,412 NS | $3.32M CHF | 0.211% | NL |
| Societe Generale SA | — | — XS2878548119 | SN CORP | 36,052 NS | $3.29M | 0.209% | FR |
| Citigroup Global Markets Holdings, Inc. | — | — XS3077245028 | SN CORP | 32,187 NS | $3.29M CHF | 0.209% | US |
| BNP Paribas Issuance BV Walmart, Inc. | — | — XS3303953031 | SN CORP | 25,149 NS | $3.29M | 0.209% | NL |
| Morgan Stanley Europe SE Morgan Stanley Europe SE, Series 4Leq | — | 61780B665 US61780B6653 | SN CORP | 35,998 NS | $3.29M | 0.209% | DE |
| J.P. Morgan Structured Products BV J.P. Morgan Structured Products BV, Series CM… | — | — XS3276119172 | SN CORP | 25,141 NS | $3.25M | 0.207% | NL |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 7,756 NS | $3.24M | 0.206% | US |
| Societe Generale SA O'Reilly Automotive, Inc. | — | — XS2878544043 | SN CORP | 32,633 NS | $3.24M | 0.206% | FR |
| J.P. Morgan Structured Products BV J.P. Morgan Structured Products BV, Series 43… | — | — XS3276119255 | SN CORP | 25,265 NS | $3.22M | 0.205% | NL |
| Republic of South Africa | — | — ZAG000107012 | DBT NUSS | 55,792,000 PA | $3.22M ZAR | 0.205% | ZA |
| BNP Paribas Issuance BV | — | — XS3317873456 | SN CORP | 25,211 NS | $3.22M | 0.205% | NL |
| J.P. Morgan Structured Products BV J.P. Morgan Structured Products BV, Series GM… | — | — XS3276122713 | SN CORP | 13,948 NS | $3.21M | 0.204% | NL |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 20,236 NS | $3.21M | 0.204% | US |
| Federative Republic of Brazil Letras do Tesouro Nacional | — | — BRSTNCLTN8G4 | STIV NUSS | 16,600 PA | $3.17M BRL | 0.202% | BR |
| Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 18,657 NS | $3.08M | 0.196% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 2,841 NS | $3.08M | 0.196% | US |
| HUB International Ltd. | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 2,961,000 PA | $3.03M | 0.193% | US |
| Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-4A, Class… | — | 69702EAL9 US69702EAL92 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.191% | KY |
| Golub Capital Partners CLO 43B Ltd. Golub Capital Partners CLO 43B Ltd., Series 2… | — | 38180PAA4 US38180PAA49 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.191% | KY |
| Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-4A, Class… | — | 69702EAU9 US69702EAU91 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.191% | KY |
| Societe Generale SA Broadcom, Inc. | — | — XS2878544126 | SN CORP | 8,339 NS | $2.99M | 0.190% | FR |
| Societe Generale SA | — | — XS2878547657 | SN CORP | 5,974 NS | $2.98M | 0.190% | FR |
| BNP Paribas Issuance BV | — | — XS3317873027 | SN CORP | 5,993 NS | $2.98M | 0.190% | NL |
| Societe Generale SA Citigroup, Inc. | — | — XS2878545529 | SN CORP | 24,976 NS | $2.95M | 0.188% | FR |
| Bank of Montreal | — | 06370F790 US06370F7906 | SN CORP | 9,493 NS | $2.94M | 0.187% | CA |
| Bank of Montreal Cencora, Inc. | — | 06370F360 US06370F3608 | SN CORP | 9,447 NS | $2.93M | 0.186% | CA |
| Barclays Bank plc | — | — XS3328329993 | SN CORP | 20,068 NS | $2.92M | 0.186% | GB |
| Bank of Montreal | — | 06370F808 US06370F8086 | SN CORP | 21,111 NS | $2.89M | 0.184% | CA |
| Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 8,328 NS | $2.88M | 0.183% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 105,680 NS | $2.86M | 0.182% | US |
| BNP Paribas Issuance BV | — | — XS3343654177 | SN CORP | 7,822 NS | $2.85M | 0.182% | NL |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 9,081 NS | $2.84M | 0.181% | US |
| Bank of Montreal Hartford Insurance Group, Inc. (The) | — | 06370F386 US06370F3863 | SN CORP | 20,777 NS | $2.84M | 0.181% | CA |
| Societe Generale SA Fastenal Co. | — | — XS2878546410 | SN CORP | 60,816 NS | $2.75M | 0.175% | FR |
| Barclays Bank plc Barclays Bank plc, Series EMTZ | — | — XS3305433370 | SN CORP | 20,360 NS | $2.75M | 0.175% | GB |
| Societe Generale SA Fastenal Co. | — | — XS2878545958 | SN CORP | 60,038 NS | $2.71M | 0.172% | FR |
| N/A U.S. Treasury Ultra Bond | — | — — | DIR OTHER | -494 NC | $2.69M | 0.171% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 2,826 NS | $2.64M | 0.168% | US |
| 1261229 BC Ltd. | — | 68288AAA5 US68288AAA51 | DBT CORP | 2,555,000 PA | $2.64M | 0.168% | CA |
| BNP Paribas Issuance BV | — | — XS3337720273 | SN CORP | 9,144 NS | $2.64M EUR | 0.168% | NL |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 142,662 NS | $2.62M GBP | 0.167% | GB |
| Royal Bank of Canada Rollins, Inc. | — | — USC798755602 | SN CORP | 47,164 NS | $2.60M | 0.166% | CA |
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Serie… | — | 92263AAA4 US92263AAA43 | ABS-MBS CORP | 2,608,039.87 PA | $2.60M | 0.165% | US |
| Societe Generale SA | — | — XS2878547814 | SN CORP | 33,362 NS | $2.56M | 0.163% | FR |
| CIFC Funding Ltd. CIFC Funding Ltd., Series 2018-1A, Class A1R | — | 17181NAC8 US17181NAC83 | ABS-CBDO CORP | 2,532,000 PA | $2.54M | 0.161% | KY |
| Morgan Stanley Europe SE Morgan Stanley Europe SE, Series EMSh | — | 61780B731 US61780B7313 | SN CORP | 45,289 NS | $2.53M | 0.161% | DE |
| Cross Mortgage Trust Cross Mortgage Trust, Series 2026-NQM4, Class… | — | 22758FAJ3 US22758FAJ30 | ABS-MBS CORP | 2,580,000 PA | $2.52M | 0.160% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.63B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.