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.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 25.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($114.23M), not of the fund’s net assets ($111.57M). The two differ by cash, derivatives filed with no market value, and rounding.
326 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance… | — | 72650RBR2 US72650RBR21 | DBT CORP | 65,000 PA | $64.8K | 0.058% | US |
| Cognizant Technology Solutions Corp | CTSH | 192446102 US1924461023 | EC CORP | 1,071 NS | $65.7K | 0.059% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-6 | — | 46657YAP9 US46657YAP97 | ABS-MBS CORP | 65,874.17 PA | $66.0K | 0.059% | US |
| Intuitive Surgical Inc | ISRG | 46120E602 US46120E6023 | EC CORP | 145 NS | $66.8K | 0.060% | US |
| Hon Hai Precision Industry Co Ltd | — | 438090805 US4380908057 | EC CORP | 5,619 NS | $67.3K | 0.060% | TW |
| Teck Resources Ltd | TECK | 878742204 CA8787422044 | EC CORP | 1,300 NS | $67.4K CAD | 0.060% | CA |
| Omnicom Group Inc | OMC | 681919106 US6819191064 | EC CORP | 900 NS | $67.8K | 0.061% | US |
| PTC Inc | PTC | 69370C100 US69370C1009 | EC CORP | 500 NS | $71.2K | 0.064% | US |
| AT&T INC AT&T Inc | — | 00206RLJ9 US00206RLJ94 | DBT CORP | 110,000 PA | $71.5K | 0.064% | US |
| Woodward Capital Management RCKT Mortgage Trust 2024-CES9 | — | 749426AB8 US749426AB88 | ABS-MBS CORP | 71,698.25 PA | $72.0K | 0.065% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2025-CRM1 | — | 891946AA3 US891946AA31 | ABS-MBS CORP | 74,420.97 PA | $74.9K | 0.067% | US |
| APPLOVIN CORP AppLovin Corp | — | 03831WAE8 US03831WAE84 | DBT CORP | 83,000 PA | $75.4K | 0.068% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ADD4 US87264ADD46 | DBT CORP | 80,000 PA | $79.2K | 0.071% | US |
| ORACLE CORP Oracle Corp | — | 68389XDR3 US68389XDR35 | DBT CORP | 96,000 PA | $80.8K | 0.072% | US |
| Compass Datacenters Issuer III, LLC Compass Datacenters Issuer III LLC | — | 20469BAD9 US20469BAD91 | ABS-O CORP | 84,000 PA | $83.2K | 0.075% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 226373AT5 US226373AT56 | DBT CORP | 85,000 PA | $88.2K | 0.079% | US |
| Bank Hapoalim BM | — | 000000000 IL0006625771 | EC CORP | 3,793 NS | $88.7K ILS | 0.079% | IL |
| Baidu Inc | BIDU | 056752108 US0567521085 | EC CORP | 800 NS | $89.1K | 0.080% | KY |
| CBRE SERVICES INC CBRE Services Inc | — | 12505BAK6 US12505BAK61 | DBT CORP | 90,000 PA | $90.8K | 0.081% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958667AG2 US958667AG21 | DBT CORP | 92,000 PA | $91.1K | 0.082% | US |
| Argenx SE | — | 000000000 NL0010832176 | EC CORP | 126 NS | $91.7K EUR | 0.082% | NL |
| BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | — | 09261HBS5 US09261HBS58 | DBT CORP | 98,000 PA | $93.4K | 0.084% | US |
| Arch Capital Group Ltd | ACGL | 000000000 BMG0450A1053 | EC CORP | 1,000 NS | $96.0K | 0.086% | BM |
| BHP Group Ltd | — | 000000000 AU000000BHP4 | EC CORP | 2,756 NS | $97.6K AUD | 0.088% | AU |
| Switch ABS Issuer, LLC Switch ABS Issuer LLC | — | 871044AE3 US871044AE30 | ABS-O CORP | 100,000 PA | $98.0K | 0.088% | US |
| KNDR Trust 2021-KIND KIND Trust 2021-KIND | — | 482606AA8 US482606AA89 | ABS-MBS CORP | 99,171.99 PA | $98.7K | 0.088% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377DB5 US629377DB54 | DBT CORP | 101,000 PA | $99.1K | 0.089% | US |
| HPEFS Equipment Trust HPEFS Equipment Trust 2025-2 | — | 442927AE9 US442927AE99 | ABS-O CORP | 100,000 PA | $99.4K | 0.089% | US |
| BX Trust BX Trust 2025-ARIA | — | 05619TAC2 US05619TAC27 | ABS-MBS CORP | 100,000 PA | $100.1K | 0.090% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650EK2 US126650EK24 | DBT CORP | 100,000 PA | $100.4K | 0.090% | US |
| PG&E CORP PG&E Corp | — | 69331CAM0 US69331CAM01 | DBT CORP | 100,000 PA | $100.6K | 0.090% | US |
| Nordea Bank Abp | — | 000000000 FI4000297767 | EC CORP | 5,888 NS | $100.9K EUR | 0.090% | FI |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDB3 US65339KDB35 | DBT CORP | 98,000 PA | $101.4K | 0.091% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-3 | — | 80285XAE5 US80285XAE58 | ABS-O CORP | 100,000 PA | $101.4K | 0.091% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175AZ7 US161175AZ73 | DBT CORP | 100,000 PA | $101.5K | 0.091% | US |
| WINGSTOP FUNDING LLC Wingstop Funding LLC | — | 974153AE8 US974153AE88 | ABS-O CORP | 100,000 PA | $101.6K | 0.091% | US |
| America Movil SAB de CV | AMX | 02390A101 US02390A1016 | EC CORP | 4,000 NS | $101.9K | 0.091% | MX |
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | — | 19828AAC1 US19828AAC18 | DBT CORP | 100,000 PA | $102.3K | 0.092% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 48128BAQ4 US48128BAQ41 | DBT CORP | 100,000 PA | $103.8K | 0.093% | US |
| GENERAL MOTORS CO General Motors Co | — | 37045VBB5 US37045VBB53 | DBT CORP | 100,000 PA | $104.0K | 0.093% | US |
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA2 | — | 35564LAH0 US35564LAH06 | ABS-MBS USGSE | 104,766.74 PA | $106.8K | 0.096% | US |
| Oversea-Chinese Banking Corp Ltd | — | 000000000 SG1S04926220 | EC CORP | 6,500 NS | $111.6K SGD | 0.100% | SG |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 1,526 NS | $111.7K | 0.100% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BQ6 US911365BQ63 | DBT CORP | 110,000 PA | $111.8K | 0.100% | US |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 117 NS | $116.6K | 0.104% | US |
| Jersey Mikes Funding LLC Jersey Mike's Funding LLC | — | 476681AD3 US476681AD37 | ABS-O CORP | 118,800 PA | $120.1K | 0.108% | US |
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 1,300 NS | $125.3K | 0.112% | US |
| IRV Trust IRV Trust 2025-200P | — | 45006HAE1 US45006HAE18 | ABS-MBS CORP | 127,000 PA | $125.7K | 0.113% | US |
| DELTA AIR LINES INC Delta Air Lines Inc | — | 247361ZT8 US247361ZT81 | DBT CORP | 135,000 PA | $129.9K | 0.116% | US |
| Texas Pacific Land Corp | TPL | 88262P102 US88262P1021 | EC CORP | 274 NS | $130.0K | 0.117% | US |