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.a
N-PORT Item C.4.b
968 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST Velocity Commercial Capital Loan Trust 2024-1 | — | 92261CAA2 US92261CAA27 | ABS-CBDO CORP | 183,950.01 PA | $186.0K | 0.051% | US |
| TANGER FACTORY OUTLET CENTERS INC Tanger, Inc. | SKT | 875465106 US8754651060 | EC CORP | 5,469 NS | $185.8K | 0.051% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140X9S63 US3140X9S638 | ABS-MBS USGSE | 226,286.31 PA | $185.1K | 0.050% | US |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND iShares Biotechnology ETF | IBB | 464287556 US4642875565 | OTHER RF | 1,091 NS | $184.2K | 0.050% | US |
| STERIS PLC STERIS plc | STE | G8473T100 IE00BFY8C754 | EC CORP | 825 NS | $182.4K | 0.050% | IE |
| FLUOR CORPORATION Fluor Corporation, Convertible | — | 343412AJ1 US343412AJ13 | DBT CORP | 148,000 PA | $182.3K | 0.050% | US |
| PRKCM TRUST PRKCM Trust 2023-AFC4 | — | 69380GAB5 US69380GAB59 | ABS-CBDO CORP | 179,689.27 PA | $180.9K | 0.049% | US |
| VERUS SECURITIZATION TRUST Verus Securitization Trust 2021-8 | — | 92538GAC6 US92538GAC69 | ABS-CBDO CORP | 201,593.7 PA | $180.3K | 0.049% | US |
| INTERNATIONAL PAPER CO International Paper Company | IP | 460146103 US4601461035 | EC CORP | 5,030 NS | $179.6K | 0.049% | US |
| RCO MORTGAGE LLC RCO IX Mortgage, LLC 2025-4 | — | 74939VAA0 US74939VAA08 | ABS-CBDO CORP | 177,280.84 PA | $177.1K | 0.048% | US |
| VERISK ANALYTICS INC Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 933 NS | $177.0K | 0.048% | US |
| CRESCENT ENERGY CO Crescent Energy Company, Convertible | — | 44952JAA2 US44952JAA25 | DBT CORP | 153,000 PA | $175.6K | 0.048% | US |
| FABRINET Fabrinet | FN | G3323L100 KYG3323L1005 | EC CORP | 336 NS | $175.2K | 0.048% | KY |
| EXPAND ENERGY CORP Expand Energy Corporation | EXE | 165167735 US1651677353 | EC CORP | 1,590 NS | $174.6K | 0.048% | US |
| SEI INVESTMENTS COMPANY SEI Investments Company | SEIC | 784117103 US7841171033 | EC CORP | 2,223 NS | $174.4K | 0.048% | US |
| METRONET INFRASTRUCTURE ISSUER LLC MetroNet Infrastructure Issuer, LLC 2025-4A | — | 59170JBD9 US59170JBD90 | ABS-O CORP | 175,000 PA | $174.2K | 0.047% | US |
| CHNGE MORTGAGE TRUST CHNGE Mortgage Trust 2022-2 | — | 12546YAA9 US12546YAA91 | ABS-CBDO CORP | 176,772.8 PA | $173.5K | 0.047% | US |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 2,982 NS | $172.5K | 0.047% | US |
| WALT DISNEY CO Walt Disney Company | DIS | 254687106 US2546871060 | EC CORP | 1,774 NS | $171.0K | 0.047% | US |
| ARCH CAPITAL GROUP LTD Arch Capital Group, Ltd. | ACGL | G0450A105 BMG0450A1053 | EC CORP | 1,778 NS | $170.7K | 0.047% | BM |
| HOWMET AEROSPACE INC Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 740 NS | $170.5K | 0.046% | US |
| NOKIA OYJ Nokia Oyj ADR | NOK | 654902204 US6549022043 | EC CORP | 21,202 NS | $170.5K | 0.046% | FI |
| ALLY FINANCIAL INC Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 4,334 NS | $170.0K | 0.046% | US |
| GARMIN LTD Garmin, Ltd. | GRMN | H2906T109 CH0114405324 | EC CORP | 722 NS | $167.5K | 0.046% | CH |
| EASTMAN CHEMICAL COMPANY Eastman Chemical Company | EMN | 277432100 US2774321002 | EC CORP | 2,177 NS | $166.1K | 0.045% | US |
| ROCKWELL AUTOMATION INC Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 459 NS | $164.7K | 0.045% | US |
| M&T BANK CORPORATION M&T Bank Corporation | MTB | 55261F104 US55261F1049 | EC CORP | 784 NS | $162.1K | 0.044% | US |
| WYNN RESORTS LTD Wynn Resorts, Ltd. | WYNN | 983134107 US9831341071 | EC CORP | 1,584 NS | $160.9K | 0.044% | US |
| MOODYS CORPORATION Moody's Corporation | MCO | 615369105 US6153691059 | EC CORP | 367 NS | $160.1K | 0.044% | US |
| APPLIED MATERIALS INC Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 461 NS | $157.6K | 0.043% | US |
| CREDIT SUISSE MORTGAGE TRUST CSMC Trust 2022-NQM1 | — | 126416AB2 US126416AB24 | ABS-CBDO CORP | 176,988.95 PA | $153.5K | 0.042% | US |
| VEROS AUTO RECEIVABLES TRUST Veros Auto Receivables Trust 2025-1 | — | 92511BAA2 US92511BAA26 | ABS-O CORP | 150,696.81 PA | $151.2K | 0.041% | US |
| BELLEMEADE RE LTD Bellemeade Re, Ltd. 2025-1 | — | 07876NAB1 US07876NAB10 | ABS-CBDO CORP | 150,000 PA | $150.7K | 0.041% | US |
| PRP ADVISORS LLC PRPM Trust 2023-NQM1 | — | 693965AD7 US693965AD75 | ABS-CBDO CORP | 150,000 PA | $150.5K | 0.041% | US |
| NEWMONT CORPORATION Newmont Corporation | NEM | 651639106 US6516391066 | EC CORP | 1,382 NS | $149.6K | 0.041% | US |
| VIAVI SOLUTIONS INC Viavi Solutions, Inc., Convertible | — | 925550AJ4 US925550AJ43 | DBT CORP | 60,000 PA | $149.4K | 0.041% | US |
| JAZZ INVESTMENTS I LTD Jazz Investments I, Ltd., Convertible | — | 472145AH4 US472145AH40 | DBT CORP | 105,000 PA | $148.7K | 0.041% | BM |
| WILLIAMS COMPANIES INC Williams Companies, Inc. | WMB | 969457100 US9694571004 | EC CORP | 2,036 NS | $148.2K | 0.040% | US |
| ANCHORAGE CAPITAL CLO LTD Anchorage Capital CLO 20, Ltd. 2021-20A | — | 03330YAS9 US03330YAS90 | ABS-O CORP | 150,000 PA | $147.2K | 0.040% | KY |
| POST HOLDINGS INC Post Holdings, Inc., Convertible | — | 737446AT1 US737446AT14 | DBT CORP | 136,000 PA | $147.2K | 0.040% | US |
| HUNTINGTON NATIONAL BANK (THE) Huntington Bank Auto Credit-Linked Notes 2024… | — | 44644NAG4 US44644NAG43 | DBT CORP | 145,201.17 PA | $146.3K | 0.040% | US |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST Banc of America Alternative Loan Trust 2005-10 | — | 05948KR92 US05948KR925 | ABS-CBDO CORP | 162,482.98 PA | $145.9K | 0.040% | US |
| PEABODY ENERGY CORPORATION Peabody Energy Corporation, Convertible | — | 704551AD2 US704551AD21 | DBT CORP | 79,000 PA | $145.1K | 0.040% | US |
| JP MORGAN MORTGAGE TRUST J.P. Morgan Mortgage Trust 2021-LTV2 | — | 46654VAB9 US46654VAB99 | ABS-CBDO CORP | 168,521.37 PA | $145.0K | 0.040% | US |
| NORTHERN TRUST CORPORATION Northern Trust Corporation | NTRS | 665859104 US6658591044 | EC CORP | 1,029 NS | $143.6K | 0.039% | US |
| WELLTOWER OP LLC Welltower OP, LLC, Convertible | — | 95041AAB4 US95041AAB44 | DBT CORP | 69,000 PA | $143.1K | 0.039% | US |
| JBT MAREL CORP JBT Marel Corporation, Convertible | — | 477839AD6 US477839AD69 | DBT CORP | 146,000 PA | $141.5K | 0.039% | US |
| LCI INDUSTRIES LCI Industries, Convertible | — | 501812AD3 US501812AD34 | DBT CORP | 117,000 PA | $140.6K | 0.038% | US |
| METTLER-TOLEDO INTERNATIONAL INC Mettler-Toledo International, Inc. | MTD | 592688105 US5926881054 | EC CORP | 111 NS | $140.0K | 0.038% | US |
| A&D MORTGAGE TRUST A&D Mortgage Trust 2024-NQM2 | — | 00002NAA5 US00002NAA54 | ABS-CBDO CORP | 138,281.91 PA | $139.4K | 0.038% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($376.83M), not of the fund’s net assets ($366.78M). The two differ by cash, derivatives filed with no market value, and rounding.