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
N-PORT Item C.4.a
as filed
1,471 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 3,705 NS |
| 0.127% |
| US |
| SHR Trust SHR Trust 2024-LXRY | — | 784234AC0 US784234AC03 | ABS-MBS CORP | 1,445,000 PA | $1.44M | 0.127% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SW9 US912810SW99 | DBT UST | 2,075,000 PA | $1.44M | 0.126% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 1,635,000 PA | $1.43M | 0.126% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBK5 US91087BBK52 | DBT NUSS | 1,460,000 PA | $1.43M | 0.125% | MX |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WXJ2 US36179WXJ25 | ABS-MBS USGA | 1,629,473.99 PA | $1.40M | 0.123% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 1,595,000 PA | $1.40M | 0.123% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 5,103 NS | $1.38M | 0.121% | US |
| Packaging Corp of America | PKG | 695156109 US6951561090 | EC CORP | 6,429 NS | $1.36M | 0.120% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QHM77 US3140QHM770 | ABS-MBS USGSE | 1,683,094.67 PA | $1.36M | 0.120% | US |
| BX Trust BX Commercial Mortgage Trust 2026-ALOHA | — | 12434HAC7 US12434HAC79 | ABS-MBS CORP | 1,355,000 PA | $1.36M | 0.119% | US |
| Elevance Health Inc | ELV | 036752103 US0367521038 | EC CORP | 4,615 NS | $1.35M | 0.119% | US |
| Guardian Pharmacy Services Inc | GRDN | 40145W101 US40145W1018 | EC CORP | 35,761 NS | $1.35M | 0.118% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WDS4 US36179WDS44 | ABS-MBS USGA | 1,501,648.22 PA | $1.34M | 0.118% | US |
| Pretium Mortgage Credit Partners LLC PRET 2025-NPL11 LLC | — | 69383AAA7 US69383AAA79 | ABS-O CORP | 1,337,852.44 PA | $1.34M | 0.118% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WDR6 US36179WDR60 | ABS-MBS USGA | 1,548,478.75 PA | $1.33M | 0.117% | US |
| Dexcom Inc | DXCM | 252131107 US2521311074 | EC CORP | 21,198 NS | $1.33M | 0.117% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 5,311 NS | $1.33M | 0.117% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCH43 US3140XCH439 | ABS-MBS USGSE | 1,715,113.47 PA | $1.33M | 0.116% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 1,370,000 PA | $1.32M | 0.116% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 1,650,000 PA | $1.32M | 0.116% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 13,754 NS | $1.32M | 0.116% | US |
| WW Grainger Inc | GWW | 384802104 US3848021040 | EC CORP | 1,212 NS | $1.32M | 0.116% | US |
| Venture CDO Ltd Venture 42 CLO Ltd | — | 923260AC7 US923260AC79 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.114% | KY |
| KBR Inc | KBR | 48242W106 US48242W1062 | EC CORP | 34,204 NS | $1.26M | 0.111% | US |
| Regeneron Pharmaceuticals Inc | REGN | 75886F107 US75886F1075 | EC CORP | 1,626 NS | $1.26M | 0.110% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WQA9 US36179WQA98 | ABS-MBS USGA | 1,453,193.75 PA | $1.25M | 0.110% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QKP28 US3140QKP280 | ABS-MBS USGSE | 1,450,001.72 PA | $1.24M | 0.109% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WTZ1 US36179WTZ13 | ABS-MBS USGA | 1,384,332.64 PA | $1.24M | 0.109% | US |
| StandardAero Inc | SARO | 85423L103 US85423L1035 | EC CORP | 47,851 NS | $1.24M | 0.109% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLZ2 US91282CLZ22 | DBT UST | 1,220,000 PA | $1.23M | 0.108% | US |
| United Therapeutics Corp | UTHR | 91307C102 US91307C1027 | EC CORP | 2,047 NS | $1.21M | 0.107% | US |
| Newmont Corp | NEM | 651639106 US6516391066 | EC CORP | 11,211 NS | $1.21M | 0.107% | US |
| WENDYS FUNDING LLC Wendy's Funding LLC | — | 95058XAL2 US95058XAL29 | ABS-O CORP | 1,347,775.26 PA | $1.19M | 0.104% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 1,685,000 PA | $1.18M | 0.104% | US |
| SG Commercial Mortgage Securities Trust SG Commercial Mortgage Securities Trust 2020-… | — | 78397FAA1 US78397FAA12 | ABS-MBS CORP | 1,230,000 PA | $1.18M | 0.104% | US |
| Cytokinetics Inc | CYTK | 23282W605 US23282W6057 | EC CORP | 17,786 NS | $1.17M | 0.103% | US |
| Casey's General Stores Inc | CASY | 147528103 US1475281036 | EC CORP | 1,580 NS | $1.15M | 0.101% | US |
| ORACLE CORP Oracle Corp | — | 68389XDK8 US68389XDK81 | DBT CORP | 1,200,000 PA | $1.14M | 0.100% | US |
| Tetra Tech Inc | TTEK | 88162G103 US88162G1031 | EC CORP | 37,492 NS | $1.13M | 0.099% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XDRV0 US3140XDRV05 | ABS-MBS USGSE | 1,313,851.91 PA | $1.13M | 0.099% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | — | 35564KLU1 US35564KLU15 | ABS-MBS USGSE | 1,115,000 PA | $1.13M | 0.099% | US |
| Middleby Corp/The | MIDD | 596278101 US5962781010 | EC CORP | 8,469 NS | $1.12M | 0.099% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 1,156,216.62 PA | $1.12M | 0.098% | US |
| RR Ltd RR 23 Ltd | — | 75000GBK1 US75000GBK13 | ABS-CBDO CORP | 1,110,000 PA | $1.11M | 0.098% | BM |
| Government National Mortgage Association Ginnie Mae | — | 21H060648 US21H0606481 | ABS-MBS USGA | 1,093,000 PA | $1.11M | 0.098% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 1,525,000 PA | $1.11M | 0.098% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5C49 US3618N5C494 | ABS-MBS USGA | 1,137,221.71 PA | $1.10M | 0.097% | US |
| Ross Stores Inc | ROST | 778296103 US7782961038 | EC CORP | 4,900 NS | $1.06M | 0.093% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5VS5 US3618N5VS51 | ABS-MBS USGA | 1,042,349.47 PA | $1.06M | 0.093% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 53.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.20B), not of the fund’s net assets ($1.14B). The two differ by cash, derivatives filed with no market value, and rounding.