1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
963 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 32,750,000 PA |
| $32.26M |
| 2.764% |
| US |
| Fidelity Investments Fidelity Investments Money Market Government … | — | 31607A703 US31607A7037 | STIV RF | 26,412,809.04 NS | $26.41M | 2.263% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 28,157,000 PA | $23.67M | 2.028% | US |
| RBC Dominion Securities, Inc. RBC Capital Markets REPO 3.66% | — | 000000000 — | RA CORP | 23,000,000 PA | $23.00M | 1.971% | GB |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 21,574,000 PA | $21.65M | 1.855% | US |
| LORD ABBETT PVT CR FUND 1 LP | — | 000000000 — | EC RF | 684,740.12 NS | $17.05M | 1.461% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050452 US01F0504526 | ABS-MBS USGSE | 12,902,000 PA | $12.99M | 1.113% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 10,180,574.07 PA | $10.18M | 0.872% | US |
| MEX BONOS DESARR FIX RT Mexican Bonos | — | 000000000 MX0MGO0000P2 | DBT NUSS | 165,600,000 PA | $8.81M MXN | 0.755% | MX |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 8,341,000 PA | $8.49M | 0.728% | US |
| AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP L… | — | 00253XAB7 US00253XAB73 | DBT CORP | 6,751,487 PA | $6.72M | 0.576% | XX |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F070658 US01F0706584 | ABS-MBS USGSE | 6,250,000 PA | $6.58M | 0.563% | US |
| Alloy Finco Limited Alloy Finco Limited USD Holdco PIK Term Loan | — | 000000000 XAG0300CAC73 | LON CORP | 1,924,218.79 PA | $6.57M | 0.563% | JE |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF204 | DBT NUSS | 37,765,000 PA | $6.55M BRL | 0.561% | BR |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042459 US01F0424592 | ABS-MBS USGSE | 6,293,000 PA | $6.24M | 0.535% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 6,007,000 PA | $6.21M | 0.532% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 5,375,000 PA | $5.32M | 0.456% | US |
| LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | — | 000000000 BRSTNCLTN8I0 | DBT NUSS | 30,424,000 PA | $5.16M BRL | 0.442% | BR |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAC5 US92332YAC57 | DBT CORP | 4,324,000 PA | $4.68M | 0.401% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 4,442,000 PA | $4.46M | 0.382% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDP4 US71654QDP46 | DBT CORP | 3,545,000 PA | $4.04M | 0.346% | MX |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 3,927,000 PA | $3.87M | 0.332% | US |
| Argentina Republic Government International B… | — | 040114HS2 US040114HS26 | DBT NUSS | 4,618,427.04 PA | $3.87M | 0.332% | AR |
| Ghana Government International Bonds | — | 000000000 XS2893151287 | DBT NUSS | 4,512,818 PA | $3.86M | 0.331% | GH |
| ECHOSTAR CORP EchoStar Corp | — | 278768AA4 US278768AA44 | DBT CORP | 3,753,369 PA | $3.79M | 0.325% | US |
| ECOPETROL SA Ecopetrol SA | — | 279158AJ8 US279158AJ82 | DBT CORP | 4,692,000 PA | $3.46M | 0.296% | CO |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052458 US01F0524581 | ABS-MBS USGSE | 3,394,000 PA | $3.46M | 0.296% | US |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 251526CT4 US251526CT41 | DBT CORP | 3,219,000 PA | $3.45M | 0.296% | DE |
| ORACLE CORP Oracle Corp | — | 68389XDM4 US68389XDM48 | DBT CORP | 3,643,000 PA | $3.42M | 0.293% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAN1 US46284VAN10 | DBT OTHER | 3,572,000 PA | $3.36M | 0.288% | US |
| CLEVELAND-CLIFFS INC Cleveland-Cliffs Inc | — | 18589GAA3 US18589GAA31 | DBT CORP | 3,356,000 PA | $3.28M | 0.281% | US |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BW1 US780153BW11 | DBT CORP | 3,181,000 PA | $3.21M | 0.275% | LR |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 3,227,000 PA | $3.12M | 0.267% | US |
| 1261229 BC LTD 1261229 BC Ltd | — | 68288AAA5 US68288AAA51 | DBT CORP | 3,024,000 PA | $3.10M | 0.266% | CA |
| ROCC Trust ROCK Trust 2024-CNTR | — | 74970WAJ9 US74970WAJ99 | ABS-MBS CORP | 2,930,000 PA | $3.06M | 0.262% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBW2 US55903VBW28 | DBT CORP | 4,578,000 PA | $3.03M | 0.259% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H060655 US21H0606556 | ABS-MBS USGA | 2,980,000 PA | $3.03M | 0.259% | US |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 225313AP0 US225313AP06 | DBT CORP | 3,166,000 PA | $3.02M | 0.258% | FR |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298BS1 US527298BS18 | DBT CORP | 3,161,000 PA | $2.97M | 0.255% | US |
| NISSAN MOTOR CO Nissan Motor Co Ltd | — | 654744AD3 US654744AD34 | DBT CORP | 3,242,000 PA | $2.95M | 0.253% | JP |
| Citibank NA CITIBANK NA DDCA | — | 000000000 — | STIV RF | 2,934,756.56 NS | $2.93M | 0.251% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050656 US21H0506566 | ABS-MBS USGA | 2,933,000 PA | $2.90M | 0.248% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052652 US21H0526523 | ABS-MBS USGA | 2,886,000 PA | $2.90M | 0.248% | US |
| HEATHROW FINANCE PLC Heathrow Finance PLC | — | 000000000 XS2782148261 | DBT CORP | 2,196,000 PA | $2.89M GBP | 0.248% | GB |
| LIGHTNING POWER LLC Lightning Power LLC | — | 53229KAA7 US53229KAA79 | DBT CORP | 2,754,000 PA | $2.86M | 0.245% | US |
| EQUIPMENTSHARE.COM INC EquipmentShare.com Inc | — | 29450YAA7 US29450YAA73 | DBT CORP | 2,756,000 PA | $2.85M | 0.244% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 2,824,000 PA | $2.84M | 0.244% | US |
| GRAY MEDIA INC Gray Media Inc | — | 389286AA3 US389286AA34 | DBT CORP | 3,802,000 PA | $2.83M | 0.242% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397E66 US345397E664 | DBT CORP | 2,843,000 PA | $2.82M | 0.241% | US |
| EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 29103CAA6 US29103CAA62 | DBT CORP | 2,711,000 PA | $2.76M | 0.237% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.33B), not of the fund’s net assets ($1.17B). The two differ by cash, derivatives filed with no market value, and rounding.