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.a
N-PORT Item C.4.b
1,793 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CROSS 2025-H5 MORTGAGE TRUST CROSS 2025-H5 A1 | — | 227920AA3 US227920AA38 | ABS-O CORP | 784,444.86 PA | $786.9K | 0.029% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4600 | — | 31418EDE7 US31418EDE77 | ABS-MBS USGSE | 857,144.57 PA | $786.7K | 0.029% | US |
| United States Treasury Bills B 0 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 790,000 PA | $784.0K | 0.029% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 1,060 NS | $782.6K | 0.029% | US |
| Newmont Corp / Newcrest Finance Pty Ltd. NEM 5.35 03/15/34 | — | 65163LAR0 US65163LAR06 | DBT CORP | 760,000 PA | $781.8K | 0.029% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4979 | — | 31418EQ94 US31418EQ948 | ABS-MBS USGSE | 772,700.06 PA | $779.2K | 0.029% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 19,900 NS | $775.9K | 0.028% | US |
| Federal Home Loan Mortgage Corp. FR SD8258 | — | 3132DWE74 US3132DWE748 | ABS-MBS USGSE | 779,926.81 PA | $773.3K | 0.028% | US |
| Federal Home Loan Mortgage Corp. FR SD8024 | — | 3132DV4H5 US3132DV4H50 | ABS-MBS USGSE | 866,021.12 PA | $770.4K | 0.028% | US |
| Corporacion Andina de Fomento CAF 5 01/24/29 | — | 219868CJ3 US219868CJ38 | DBT NUSS | 750,000 PA | $767.0K | 0.028% | VE |
| Northern States Power Company XEL 3.6 09/15/47 | — | 665772CQ0 US665772CQ04 | DBT CORP | 1,035,000 PA | $765.3K | 0.028% | US |
| Morgan Stanley MS V4.892 10/22/36 I | — | 61748UAN2 US61748UAN28 | DBT CORP | 790,000 PA | $763.5K | 0.028% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 3,400 NS | $763.2K | 0.028% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 7,900 NS | $762.1K | 0.028% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 48,436 NS | $758.0K | 0.028% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 15,000 NS | $754.8K | 0.028% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8134 | — | 3132DWBB8 US3132DWBB81 | ABS-MBS USGSE | 927,968.76 PA | $754.4K | 0.028% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 31,648 NS | $753.5K | 0.028% | US |
| Oracle Corp. ORCL 6.7 02/04/56 | — | 68389XEB7 US68389XEB73 | DBT CORP | 810,000 PA | $750.3K | 0.028% | US |
| CSX Corporation CSX 6.15 05/01/37 | — | 126408GK3 US126408GK35 | DBT CORP | 690,000 PA | $745.5K | 0.027% | US |
| Government National Mortgage Association G2 MA7590 | — | 36179WNF1 US36179WNF13 | ABS-MBS USGA | 834,230.2 PA | $745.4K | 0.027% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM NEW | NRG | 629377508 US6293775085 | EC CORP | 5,100 NS | $745.3K | 0.027% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 3,605 NS | $745.2K | 0.027% | US |
| Government National Mortgage Association G2 MA8100 | — | 36179W7M4 US36179W7M44 | ABS-MBS USGA | 787,685.91 PA | $744.8K | 0.027% | US |
| Ball Corporation BALL 6 06/15/29 | — | 058498AZ9 US058498AZ97 | DBT CORP | 725,000 PA | $736.8K | 0.027% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 13,200 NS | $736.6K | 0.027% | US |
| Kinbane 2024-RPL 2 Designated Activity Co. KINBN 2024-RPL2A A | — | 000000000 XS2929502768 | ABS-O CORP | 633,544.88 PA | $733.5K EUR | 0.027% | IE |
| Goldman Sachs Group, Inc. GS V4.017 10/31/38 | — | 38148YAA6 US38148YAA64 | DBT CORP | 840,000 PA | $732.8K | 0.027% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 5,000 NS | $731.1K | 0.027% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 7,102 NS | $725.4K | 0.027% | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 CAS 2025-R04 1A1 | — | 20755TAA9 US20755TAA97 | ABS-O USGSE | 724,399.55 PA | $724.6K | 0.027% | US |
| Lincoln National Corp. LNC 6.3 10/09/37 | — | 534187AW9 US534187AW96 | DBT CORP | 701,000 PA | $721.3K | 0.026% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 6,500 NS | $714.5K | 0.026% | US |
| Federal National Mortgage Association FN MA3184 | — | 31418CRE6 US31418CRE65 | ABS-MBS USGSE | 728,349.41 PA | $713.9K | 0.026% | US |
| Ivory Coast (Republic Of) IVYCST 6.75 02/25/41 144A | — | 221625AX4 US221625AX40 | DBT NUSS | 815,000 PA | $713.1K | 0.026% | CI |
| Alphabet Inc. GOOGL 4.7 11/15/35 | — | 02079KAY3 US02079KAY38 | DBT CORP | 720,000 PA | $711.6K | 0.026% | US |
| Verizon Communications Inc. VZ 2.355 03/15/32 | — | 92343VGN8 US92343VGN82 | DBT CORP | 815,000 PA | $711.4K | 0.026% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 10,600 NS | $710.9K | 0.026% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 17,047 NS | $710.0K | 0.026% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 7,700 NS | $709.3K | 0.026% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 9,201 NS | $709.2K | 0.026% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 7,700 NS | $708.9K | 0.026% | US |
| Barclays PLC BACR V4.837 09/10/28 | — | 06738ECT0 US06738ECT01 | DBT CORP | 705,000 PA | $707.3K | 0.026% | GB |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 21,300 NS | $707.2K | 0.026% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 3,400 NS | $706.8K | 0.026% | US |
| CARNIVAL CORP Carnival Corporation COMMON STOCK | — | 143658300 PA1436583006 | EC CORP | 27,300 NS | $706.5K | 0.026% | PA |
| Federal National Mortgage Association FN AJ4640 | — | 3138AWEN9 US3138AWEN99 | ABS-MBS USGSE | 731,058.92 PA | $706.1K | 0.026% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 11,500 NS | $705.5K | 0.026% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 2,500 NS | $702.7K | 0.026% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 3,800 NS | $701.9K | 0.026% | US |
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.