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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
197 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLT Funding LLC COLT 2022-1 Mortgage Loan Trust | — | 19688HAA9 US19688HAA95 | ABS-MBS CORP |
| $3.99M |
| 2.521% |
| US |
| VW Credit Inc | — | 91842KFF8 US91842KFF84 | STIV CORP | 3,000,000 PA | $2.97M | 1.880% | US |
| Charles Schwab Corp/The | — | 8085A3GA7 US8085A3GA72 | STIV CORP | 3,000,000 PA | $2.97M | 1.876% | US |
| BAYER CORPORATION Bayer Corp | — | 07273MGL4 US07273MGL46 | STIV CORP | 3,000,000 PA | $2.96M | 1.873% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-3 | — | 96043QAB5 US96043QAB59 | ABS-O CORP | 2,407,396.05 PA | $2.41M | 1.523% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 2,304,816.5 PA | $2.34M | 1.480% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-2 | — | 30166QAF6 US30166QAF63 | ABS-O CORP | 2,320,951.12 PA | $2.32M | 1.467% | US |
| Oak Street Investment Grade Net Lease Fund Oak Street Investment Grade Net Lease Fund Se… | — | 67190AAA4 US67190AAA43 | ABS-O CORP | 2,649,397.26 PA | $2.32M | 1.464% | US |
| Verizon Master Trust | — | 92348KBU6 US92348KBU60 | ABS-O CORP | 2,300,000 PA | $2.30M | 1.453% | US |
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2015-A | — | 78448PAF7 US78448PAF71 | ABS-O CORP | 2,200,800.86 PA | $2.19M | 1.386% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377REJ9 US05377REJ95 | ABS-O CORP | 2,058,333.34 PA | $2.05M | 1.294% | US |
| Phillips 66 | — | 71855BD66 US71855BD664 | STIV CORP | 2,000,000 PA | $2.00M | 1.264% | US |
| BELL CANADA Bell Telephone Co of Canada or Bell Canada/The | — | 07787QD78 US07787QD781 | STIV CORP | 2,000,000 PA | $2.00M | 1.264% | CA |
| CRH America Finance Inc | — | 12636DF37 US12636DF372 | STIV CORP | 2,000,000 PA | $1.99M | 1.255% | US |
| BASF SE | — | 05526MFW0 US05526MFW01 | STIV CORP | 2,000,000 PA | $1.98M | 1.251% | DE |
| Oracle Corp | — | 6840C3K28 US6840C3K282 | STIV CORP | 2,000,000 PA | $1.95M | 1.236% | US |
| BAYER CORPORATION Bayer Corp | — | 07273MM94 US07273MM949 | STIV CORP | 2,000,000 PA | $1.94M | 1.228% | US |
| Octane Receivables Trust Octane Receivables Trust 2022-2 | — | 67578XAC2 US67578XAC20 | ABS-O CORP | 1,820,127.06 PA | $1.83M | 1.154% | US |
| GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC … | — | 39154TCJ5 US39154TCJ51 | ABS-O CORP | 1,800,135.31 PA | $1.81M | 1.145% | US |
| iShares Ultra Short Duration Bond Active ETF | ICSH | 46434V878 US46434V8789 | EC RF | 35,400 NS | $1.79M | 1.133% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CML2 US91282CML27 | DBT UST | 1,751,850 PA | $1.78M | 1.127% | US |
| Oak Street Investment Grade Net Lease Fund Oak Street Investment Grade Net Lease Fund Se… | — | 67181DAA9 US67181DAA90 | ABS-O CORP | 1,924,332.85 PA | $1.76M | 1.111% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 1,736,771 PA | $1.75M | 1.109% | US |
| SMB Private Education Loan Trust SMB Asset-Backed Repackaging Trust 2024-R1 | — | 78450BAA4 US78450BAA44 | ABS-O CORP | 1,723,193.78 PA | $1.73M | 1.091% | US |
| CPS Auto Trust CPS Auto Receivables Trust 2021-C | — | 12598CAJ5 US12598CAJ53 | ABS-O CORP | 1,718,219.46 PA | $1.71M | 1.084% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 1,790,896 PA | $1.69M | 1.069% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust … | — | 02531BAE9 US02531BAE92 | ABS-O CORP | 1,679,032.96 PA | $1.69M | 1.068% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 1,746,832 PA | $1.68M | 1.065% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 1,658,288 PA | $1.67M | 1.054% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Y38 US912828Y388 | DBT UST | 1,587,097.75 PA | $1.58M | 1.001% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 1,586,970 PA | $1.58M | 1.000% | US |
| COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust | — | 200474AE4 US200474AE49 | ABS-MBS CORP | 1,700,000 PA | $1.57M | 0.991% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 1,642,480 PA | $1.51M | 0.956% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 1,471,988 PA | $1.51M | 0.955% | US |
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-1 Trust | — | 83406YAA9 US83406YAA91 | ABS-O CORP | 1,476,635.5 PA | $1.48M | 0.936% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-2 | — | 03464PAA5 US03464PAA57 | ABS-MBS CORP | 1,499,203.85 PA | $1.43M | 0.902% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 1,417,948 PA | $1.41M | 0.893% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 1,499,160 PA | $1.41M | 0.891% | US |
| Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 20… | — | 30185FAB6 US30185FAB67 | ABS-O CORP | 1,392,137.5 PA | $1.39M | 0.881% | US |
| Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2022-1D | — | 43283BAA1 US43283BAA17 | ABS-O CORP | 1,366,499.86 PA | $1.36M | 0.861% | US |
| Tricolor Auto Securitization Trust | — | 89617QAA8 US89617QAA85 | ABS-O CORP | 1,821,803.51 PA | $1.34M | 0.847% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 1,338,512.5 PA | $1.31M | 0.828% | US |
| Regatta XXIII Funding Ltd | — | 75889FAN4 US75889FAN42 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.822% | KY |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RFB5 US05377RFB50 | ABS-O CORP | 1,300,000 PA | $1.30M | 0.819% | US |
| Starwood Residential Mortgage Trust STAR 2021-1 Trust | — | 85573GAC6 US85573GAC69 | ABS-MBS CORP | 1,350,731.51 PA | $1.29M | 0.814% | US |
| RCKT Trust RCKTL 2025-2 | — | 74939HAA1 US74939HAA14 | ABS-O CORP | 1,286,015.17 PA | $1.29M | 0.814% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 1,262,010.65 PA | $1.26M | 0.798% | US |
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2026-1 | — | 36273VAF2 US36273VAF22 | ABS-O CORP | 1,250,000 PA | $1.25M | 0.788% | US |
| Alterna Funding LLC Alterna Funding III LLC | — | 02157JAA3 US02157JAA34 | ABS-O CORP | 1,231,741.72 PA | $1.23M | 0.780% | US |
| SWAP GOLDMAN SACHS COC | — | 000000000 — | STIV CORP | 1,180,000 NS | $1.18M | 0.746% | 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 ($159.42M), not of the fund’s net assets ($158.15M). The two differ by cash, derivatives filed with no market value, and rounding.