1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
1,023 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Pool | — | 3133KYTV1 US3133KYTV10 | ABS-MBS USGSE | 5,225,009.23 PA |
| $4.63M |
| 0.163% |
| US |
| Freddie Mac Freddie Mac Pool | — | 3132DVL29 US3132DVL299 | ABS-MBS USGSE | 5,312,165.86 PA | $4.58M | 0.161% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAE5 US43849RAE53 | DBT CORP | 4,598,000 PA | $4.55M | 0.160% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAS1 US61748UAS15 | DBT CORP | 4,610,000 PA | $4.53M | 0.160% | US |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-2 | — | 14320AAD3 US14320AAD37 | ABS-O CORP | 4,491,000 PA | $4.51M | 0.159% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HMP20 US3137HMP208 | ABS-MBS USGSE | 4,497,675.12 PA | $4.49M | 0.158% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XGCW7 US3140XGCW73 | ABS-MBS USGSE | 4,976,051.33 PA | $4.44M | 0.157% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W4BV8 US3140W4BV81 | ABS-MBS USGSE | 4,454,711.27 PA | $4.40M | 0.155% | US |
| KUWAIT INTL BOND Kuwait International Government Bond | — | 501499AD9 US501499AD91 | DBT NUSS | 4,438,000 PA | $4.37M | 0.154% | KW |
| Freddie Mac Freddie Mac Non Gold Pool | — | 31288QWY2 US31288QWY24 | ABS-MBS USGSE | 4,286,757.39 PA | $4.33M | 0.153% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 31288RKH0 US31288RKH02 | ABS-MBS USGSE | 4,256,072.09 PA | $4.29M | 0.151% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397B93 US345397B934 | DBT CORP | 4,568,000 PA | $4.27M | 0.151% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BXN83 US3136BXN833 | ABS-MBS USGSE | 4,265,463.47 PA | $4.26M | 0.150% | US |
| DELTA AIR LINES INC Delta Air Lines Inc | — | 247361A32 US247361A329 | DBT CORP | 4,213,000 PA | $4.24M | 0.149% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVEW0 US3140QVEW06 | ABS-MBS USGSE | 4,069,399.43 PA | $4.24M | 0.149% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAF2 US43849RAF29 | DBT CORP | 4,263,000 PA | $4.21M | 0.149% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942MAA8 US63942MAA80 | ABS-O CORP | 4,626,825.24 PA | $4.20M | 0.148% | US |
| Toyota Lease Owner Trust Toyota Lease Owner Trust 2026-A | — | 89240MAD6 US89240MAD65 | ABS-O CORP | 4,212,000 PA | $4.18M | 0.148% | US |
| Freddie Mac Freddie Mac Pool | — | 3142JCAB6 US3142JCAB62 | ABS-MBS USGSE | 4,174,695.93 PA | $4.16M | 0.147% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XAK27 US3140XAK270 | ABS-MBS USGSE | 4,251,250.34 PA | $4.08M | 0.144% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corp | — | 66989HBJ6 US66989HBJ68 | DBT CORP | 4,087,000 PA | $4.08M | 0.144% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DR7 US718172DR70 | DBT CORP | 4,078,000 PA | $4.07M | 0.144% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHEN3 US3140XHEN30 | ABS-MBS USGSE | 4,582,030.72 PA | $4.05M | 0.143% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308JN8 US694308JN86 | DBT CORP | 4,877,000 PA | $4.04M | 0.142% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3622ABMK5 US3622ABMK58 | ABS-MBS USGA | 4,477,754.87 PA | $3.99M | 0.141% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KLUA3 US3133KLUA33 | ABS-MBS USGSE | 4,603,603.27 PA | $3.96M | 0.140% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GD35 US38141GD355 | DBT CORP | 4,022,000 PA | $3.94M | 0.139% | US |
| EATON CORP Eaton Corp | — | 278058DV1 US278058DV11 | DBT CORP | 3,917,000 PA | $3.89M | 0.137% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WED71 US3138WED711 | ABS-MBS USGSE | 4,270,085.78 PA | $3.88M | 0.137% | US |
| CADENCE DESIGN SYS INC Cadence Design Systems Inc | — | 127387AN8 US127387AN80 | DBT CORP | 3,894,000 PA | $3.88M | 0.137% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DB9 US023135DB95 | DBT CORP | 3,883,000 PA | $3.87M | 0.136% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V7D6 US36179V7D62 | ABS-MBS USGA | 4,682,439.25 PA | $3.87M | 0.136% | US |
| PNC BANK NA PNC Bank NA | — | 69353RFZ6 US69353RFZ64 | DBT CORP | 3,869,000 PA | $3.87M | 0.136% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DC7 US023135DC78 | DBT CORP | 3,883,000 PA | $3.86M | 0.136% | US |
| Freddie Mac Freddie Mac Pool | — | 31427NVE6 US31427NVE65 | ABS-MBS USGSE | 3,769,650.68 PA | $3.84M | 0.135% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAR1 US38145GAR11 | DBT CORP | 3,886,000 PA | $3.83M | 0.135% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CG8 US693475CG81 | DBT CORP | 3,831,000 PA | $3.81M | 0.134% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAG0 US43849RAG02 | DBT CORP | 3,837,000 PA | $3.81M | 0.134% | US |
| STATE STREET CORP State Street Corp | — | 857477CW1 US857477CW15 | DBT CORP | 3,746,000 PA | $3.79M | 0.134% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-B | — | 44935DAD1 US44935DAD12 | ABS-O CORP | 3,749,000 PA | $3.76M | 0.133% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC36 US38141GC365 | DBT CORP | 3,700,000 PA | $3.76M | 0.133% | US |
| DELTA AIR LINES INC Delta Air Lines Inc | — | 247361A24 US247361A246 | DBT CORP | 3,745,000 PA | $3.76M | 0.132% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXTM4 US3140FXTM44 | ABS-MBS USGSE | 4,128,148.72 PA | $3.75M | 0.132% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQF1 US91282CQF13 | DBT UST | 3,686,000 PA | $3.71M | 0.131% | US |
| PFIZER INC Pfizer Inc | — | 717081FF5 US717081FF58 | DBT CORP | 3,679,000 PA | $3.64M | 0.128% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DPXU7 US3132DPXU73 | ABS-MBS USGSE | 3,953,064.3 PA | $3.63M | 0.128% | US |
| Verizon Master Trust | — | 92348KEC3 US92348KEC36 | ABS-O CORP | 3,564,000 PA | $3.61M | 0.127% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DU0 US718172DU00 | DBT CORP | 3,660,000 PA | $3.60M | 0.127% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BHAA7 US3136BHAA72 | ABS-MBS USGSE | 4,410,401.44 PA | $3.58M | 0.126% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BPJ34 US3137BPJ348 | ABS-MBS USGSE | 3,760,941 PA | $3.54M | 0.125% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.89B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.