1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.79B), not of the fund’s net assets ($2.73B). The two differ by cash, derivatives filed with no market value, and rounding.
1,793 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| The Allstate Corporation The Allstate Corporation COM | ALL | 020002101 US0200021014 | EC CORP | 6,200 NS | $1.29M | 0.047% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 5,100 NS | $1.28M | 0.047% | US |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 27,500 NS | $1.28M | 0.047% | US |
| Federal Home Loan Mortgage Corp. FR SD8299 | — | 3132DWGG2 US3132DWGG24 | ABS-MBS USGSE | 1,286,293.72 PA | $1.27M | 0.047% | US |
| UnitedHealth Group Inc. UNH 5.5 04/15/64 | — | 91324PFD9 US91324PFD96 | DBT CORP | 1,380,000 PA | $1.26M | 0.046% | US |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 20,415 NS | $1.26M | 0.046% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 1,500,000 PA | $1.26M | 0.046% | US |
| Southwest Airlines Co. LUV 2.625 02/10/30 | — | 844741BF4 US844741BF49 | DBT CORP | 1,375,000 PA | $1.26M | 0.046% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 1,150 NS | $1.26M | 0.046% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4840 | — | 31418ELW8 US31418ELW83 | ABS-MBS USGSE | 1,296,544.67 PA | $1.26M | 0.046% | US |
| CDW FINANCE CORP CDW 2.67 12/01/26 | — | 12513GBG3 US12513GBG38 | DBT CORP | 1,270,000 PA | $1.26M | 0.046% | US |
| Goldman Sachs Group, Inc. GS V5.541 01/21/47 | — | 38145GAT7 US38145GAT76 | DBT CORP | 1,305,000 PA | $1.24M | 0.046% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 3,200 NS | $1.24M | 0.046% | US |
| Aflac Incorporated Aflac Incorporated COM | AFL | 001055102 US0010551028 | EC CORP | 11,300 NS | $1.24M | 0.045% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 17,100 NS | $1.24M | 0.045% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 11,100 NS | $1.24M | 0.045% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 15,100 NS | $1.23M | 0.045% | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 AAL 3.375 05/01/27 | — | 023770AA8 US023770AA81 | ABS-O CORP | 1,249,216.18 PA | $1.23M | 0.045% | US |
| Federal Home Loan Mortgage Corp. FG G08721 | — | 3128MJYT1 US3128MJYT11 | ABS-MBS USGSE | 1,357,644.54 PA | $1.23M | 0.045% | US |
| The Cigna Group CI 3.2 03/15/40 | — | 125523CJ7 US125523CJ75 | DBT CORP | 1,555,000 PA | $1.20M | 0.044% | US |
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 10,700 NS | $1.20M | 0.044% | US |
| BNP Paribas SA BNP V3.132 01/20/33 144A | — | 09659W2U7 US09659W2U76 | DBT CORP | 1,335,000 PA | $1.20M | 0.044% | FR |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS 2026-R01 2A1 | — | 20755BAA8 US20755BAA89 | ABS-O USGSE | 1,208,784.19 PA | $1.20M | 0.044% | US |
| Government National Mortgage Association G2 MA8725 | — | 36179XVS2 US36179XVS25 | ABS-MBS USGA | 1,207,233.52 PA | $1.20M | 0.044% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 5,000 NS | $1.20M | 0.044% | US |
| Fidelity National Information Services Inc FIS 4.8 03/10/31 | — | 31620MCE4 US31620MCE49 | DBT CORP | 1,205,000 PA | $1.20M | 0.044% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 5,650 NS | $1.19M | 0.044% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 24,213 NS | $1.19M | 0.044% | US |
| Zoetis Inc. Zoetis Inc. CL A | ZTS | 98978V103 US98978V1035 | EC CORP | 10,000 NS | $1.18M | 0.043% | US |
| NEW JERSEY ST TPK AUTH NJ NJSTRN 7.41 01/01/2040 | — | 646139W35 US646139W353 | DBT MUN | 1,000,000 PA | $1.18M | 0.043% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 1,680 NS | $1.18M | 0.043% | US |
| Wells Fargo Coml T WFCM 2016-NXS6 A3 | — | 95000KBA2 US95000KBA25 | ABS-O CORP | 1,180,035.33 PA | $1.18M | 0.043% | US |
| Government National Mortgage Association G2 MA6995 | — | 36179VXY1 US36179VXY19 | ABS-MBS USGA | 1,365,424.6 PA | $1.18M | 0.043% | US |
| BRAVO Residential Funding Trust 2022-NQM3 BRAVO 2023-RPL1 A1 | — | 10569GAA4 US10569GAA40 | ABS-O CORP | 1,177,981.36 PA | $1.17M | 0.043% | US |
| Jefferies Financial Group Inc JEF 5.5 02/15/36 | — | 47233WLL1 US47233WLL18 | DBT CORP | 1,215,000 PA | $1.17M | 0.043% | US |
| OBX 2026-NQM1 TRUST OBX 2026-NQM1 A1 | — | 67123HAA1 US67123HAA14 | ABS-O CORP | 1,172,010.62 PA | $1.16M | 0.043% | US |
| NXP Semiconductors NV NXP Semiconductors NV EUR0.20 | NXPI | 000000000 NL0009538784 | EC CORP | 5,900 NS | $1.16M | 0.043% | NL |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 5,400 NS | $1.16M | 0.042% | US |
| Government National Mortgage Association G2 MA3803 | — | 36179SGL5 US36179SGL51 | ABS-MBS USGA | 1,231,679.9 PA | $1.15M | 0.042% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 7,000 NS | $1.15M | 0.042% | US |
| Imperial Brands Finance Plc IMBLN 5.5 02/01/30 144A | — | 45262BAG8 US45262BAG86 | DBT CORP | 1,120,000 PA | $1.15M | 0.042% | GB |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 1,050 NS | $1.15M | 0.042% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 830 NS | $1.14M | 0.042% | US |
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 7,600 NS | $1.14M | 0.042% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 5,600 NS | $1.14M | 0.042% | US |
| Federal National Mortgage Association FN CB7336 | — | 3140QTEJ4 US3140QTEJ49 | ABS-MBS USGSE | 1,131,752.88 PA | $1.14M | 0.042% | US |
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM | KEYS | 49338L103 US49338L1035 | EC CORP | 4,000 NS | $1.13M | 0.041% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2024-1A A | — | 05377RHY3 US05377RHY36 | ABS-O CORP | 1,100,000 PA | $1.12M | 0.041% | US |
| Federal National Mortgage Association FN CA9090 | — | 3140QHC45 US3140QHC458 | ABS-MBS USGSE | 1,332,755.8 PA | $1.12M | 0.041% | US |
| Mexico City Airport Trust MEXCAT 5.5 07/31/47 144A | — | 59284MAD6 US59284MAD65 | DBT CORP | 1,350,000 PA | $1.12M | 0.041% | MX |