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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.79B), not of the fund’s net assets ($8.76B). The two differ by cash, derivatives filed with no market value, and rounding.
588 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association, Inc. | — | 31418DW73 US31418DW732 | ABS-MBS USGA | 515,687.21 PA | $465.2K | 0.005% | US |
| Federal National Mortgage Association, Inc. | — | 3140XJN58 US3140XJN580 | ABS-MBS USGA | 468,669.53 PA | $466.5K | 0.005% | US |
| Liberty Mutual Insurance Company | — | 53079QAC1 US53079QAC15 | DBT CORP | 475,000 PA | $483.4K | 0.006% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DPZS0 US3132DPZS00 | ABS-MBS USGA | 503,030.39 PA | $484.0K | 0.006% | US |
| Duke Energy Indiana, LLC | — | 26443TAG1 US26443TAG13 | DBT CORP | 510,000 PA | $502.6K | 0.006% | US |
| Federal Home Loan Mortgage Corporation | — | 3132D6EA4 US3132D6EA47 | ABS-MBS USGA | 505,281.28 PA | $502.9K | 0.006% | US |
| Treasury, United States Department of | — | 91282CLJ8 US91282CLJ89 | DBT UST | 520,100 PA | $513.6K | 0.006% | US |
| Federal National Mortgage Association, Inc. | — | 3140QPXT9 US3140QPXT97 | ABS-MBS USGA | 532,671.31 PA | $515.0K | 0.006% | US |
| Golden State Tobacco Securitization Corporati… | — | 38122NB76 US38122NB769 | DBT MUN | 590,000 PA | $539.6K | 0.006% | US |
| Federal Home Loan Mortgage Corporation | — | 3132E0N32 US3132E0N326 | ABS-MBS USGA | 618,914.75 PA | $599.2K | 0.007% | US |
| Treasury, United States Department of | — | 9128284V9 US9128284V99 | DBT UST | 625,000 PA | $611.7K | 0.007% | US |
| Connecticut Avenue Securities Trust 2021-R01 | — | 20754RAB2 US20754RAB24 | ABS-MBS USGA | 625,051.36 PA | $626.7K | 0.007% | US |
| CFMT 2021-AL1 Trust | — | 12529UAF7 US12529UAF75 | ABS-CBDO CORP | 632,525.28 PA | $631.1K | 0.007% | US |
| Horizon Aircraft Finance III Limited | — | 44040JAA6 US44040JAA60 | ABS-CBDO CORP | 675,875.73 PA | $650.0K | 0.007% | KY |
| Federal National Mortgage Association, Inc. | — | 3132DQAM8 US3132DQAM87 | ABS-MBS USGA | 668,636.4 PA | $654.6K | 0.007% | US |
| Chicago Transit Authority | — | 167725AF7 US167725AF79 | DBT MUN | 592,522.61 PA | $661.7K | 0.008% | US |
| Oracle Corporation | — | 68389XCU7 US68389XCU72 | DBT CORP | 865,000 PA | $668.6K | 0.008% | US |
| Federal Home Loan Mortgage Corporation | — | 3128MMVU4 US3128MMVU40 | ABS-MBS USGA | 724,225.75 PA | $698.7K | 0.008% | US |
| CF Hippolyta Issuer LLC | — | 12530MAE5 US12530MAE57 | ABS-CBDO CORP | 873,682.06 PA | $705.4K | 0.008% | US |
| Oracle Corporation | — | 68389XDB8 US68389XDB82 | DBT CORP | 845,000 PA | $710.5K | 0.008% | US |
| Toledo Hospital, The | — | 889184AD9 US889184AD90 | DBT CORP | 710,000 PA | $711.1K | 0.008% | US |
| Foundry JV Holdco LLC | — | 350930AE3 US350930AE32 | DBT CORP | 700,000 PA | $734.0K | 0.008% | US |
| Sutter Health | — | 86944BAG8 US86944BAG86 | DBT CORP | 820,000 PA | $748.8K | 0.009% | US |
| Oracle Corporation | — | 68389XDP7 US68389XDP78 | DBT CORP | 903,000 PA | $780.8K | 0.009% | US |
| Oracle Corporation | — | 68389XCQ6 US68389XCQ60 | DBT CORP | 994,000 PA | $793.6K | 0.009% | US |
| SCE Recovery Funding LLC | — | 78433LAB2 US78433LAB27 | ABS-CBDO CORP | 1,050,000 PA | $808.3K | 0.009% | US |
| B.A.T Capital Corporation | — | 054989AC2 US054989AC24 | DBT CORP | 790,000 PA | $869.9K | 0.010% | US |
| Ohio Edison Company | — | 677347CJ3 US677347CJ38 | DBT CORP | 885,000 PA | $895.4K | 0.010% | US |
| Federal National Mortgage Association, Inc. | — | 3140Q9HX4 US3140Q9HX49 | ABS-MBS USGA | 959,784.62 PA | $943.3K | 0.011% | US |
| Federal National Mortgage Association, Inc. | — | 3140QQJ63 US3140QQJ637 | ABS-MBS USGA | 949,780.47 PA | $945.8K | 0.011% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DWGH0 US3132DWGH07 | ABS-MBS USGA | 946,084.31 PA | $953.0K | 0.011% | US |
| Federal National Mortgage Association, Inc. | — | 3140XJ6L2 US3140XJ6L25 | ABS-MBS USGA | 980,210.69 PA | $955.7K | 0.011% | US |
| Federal Home Loan Mortgage Corporation | — | 3133KYVL0 US3133KYVL00 | ABS-MBS USGA | 1,109,394.75 PA | $996.6K | 0.011% | US |
| Flagstar Mortgage Trust 2018-3 | — | 33851JAC3 US33851JAC36 | ABS-MBS CORP | 1,076,167.37 PA | $998.2K | 0.011% | US |
| Oracle Corporation | — | 68389XCA1 US68389XCA19 | DBT CORP | 1,575,000 PA | $1.00M | 0.011% | US |
| Federal National Mortgage Association, Inc. | — | 3140QQCC7 US3140QQCC74 | ABS-MBS USGA | 1,008,008.65 PA | $1.00M | 0.011% | US |
| Georgia Power Company | — | 373334JS1 US373334JS15 | DBT CORP | 1,085,000 PA | $1.02M | 0.012% | US |
| Federal National Mortgage Association, Inc. | — | 3140XH4D6 US3140XH4D62 | ABS-MBS USGA | 1,029,535.57 PA | $1.02M | 0.012% | US |
| JBS USA Holding Lux S.a r.l. | — | 472140AB8 US472140AB82 | DBT CORP | 989,000 PA | $1.03M | 0.012% | US |
| Illinois Municipal Electric Agency | — | 452024GT3 US452024GT30 | DBT MUN | 1,070,000 PA | $1.13M | 0.013% | US |
| Federal Home Loan Mortgage Corporation | — | 35563PLH0 US35563PLH00 | ABS-MBS USGA | 1,173,955.51 PA | $1.13M | 0.013% | US |
| Federal Home Loan Mortgage Corporation | — | 3132E0K27 US3132E0K272 | ABS-MBS USGA | 1,120,107.46 PA | $1.13M | 0.013% | US |
| Federal Home Loan Mortgage Corporation | — | 3133KQWQ5 US3133KQWQ53 | ABS-MBS USGA | 1,156,107.25 PA | $1.17M | 0.013% | US |
| Federal National Mortgage Association, Inc. | — | 3140QST43 US3140QST434 | ABS-MBS USGA | 1,186,918.55 PA | $1.20M | 0.014% | US |
| Texas Natural Gas Securitization Finance Corp… | — | 88258MAB1 US88258MAB19 | DBT MUN | 1,250,000 PA | $1.27M | 0.014% | US |
| SCE Recovery Funding LLC | — | 78433LAA4 US78433LAA44 | ABS-CBDO CORP | 1,428,597.23 PA | $1.29M | 0.015% | US |
| Boeing Company, The | — | 097023CV5 US097023CV59 | DBT CORP | 1,421,000 PA | $1.42M | 0.016% | US |
| Federal National Mortgage Association, Inc. | — | 3138WGHD9 US3138WGHD92 | ABS-MBS USGA | 1,559,366.99 PA | $1.50M | 0.017% | US |
| Treasury, United States Department of | — | 912810TH1 US912810TH14 | DBT UST | 1,826,000 PA | $1.51M | 0.017% | US |
| Amazon.com, Inc. | — | 023135DG8 US023135DG82 | DBT CORP | 1,515,000 PA | $1.51M | 0.017% | US |