1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
769 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF |
| $15.85M |
| 6.524% |
| US |
| iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 271,000 NS | $9.98M | 4.109% | US |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 75,000 NS | $4.93M | 2.028% | US |
| United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 3,595,000 PA | $3.59M | 1.476% | US |
| United States Treasury Note/Bond | — | 912810UN6 US912810UN62 | DBT UST | 3,000,000 PA | $2.99M | 1.231% | US |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 37,000 NS | $2.93M | 1.207% | US |
| United States Treasury Note/Bond | — | 91282CNV9 US91282CNV99 | DBT UST | 2,520,000 PA | $2.51M | 1.034% | US |
| Fannie Mae Pool | — | 3140XAC83 US3140XAC830 | ABS-MBS USGA | 2,954,938.41 PA | $2.44M | 1.006% | US |
| Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 2,135,000 PA | $2.11M | 0.870% | US |
| United States Treasury Note/Bond | — | 912810RP5 US912810RP57 | DBT UST | 2,750,000 PA | $2.08M | 0.856% | US |
| BBCMS Mortgage Trust 2024-C24 | — | 07336VAU5 US07336VAU52 | ABS-MBS CORP | 2,000,000 PA | $2.05M | 0.843% | US |
| United States Treasury Note/Bond | — | 91282CJJ1 US91282CJJ18 | DBT UST | 2,000,000 PA | $2.04M | 0.840% | US |
| Ginnie Mae II Pool | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 1,904,356.58 PA | $1.84M | 0.759% | US |
| Kinetic ABS Issuer LLC | — | 49459AAA8 US49459AAA88 | ABS-O CORP | 1,500,000 PA | $1.50M | 0.616% | US |
| United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 1,435,000 PA | $1.49M | 0.612% | US |
| Fannie Mae or Freddie Mac | — | 01F050643 US01F0506430 | ABS-MBS USGA | 1,475,000 PA | $1.45M | 0.599% | US |
| Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 1,395,000 PA | $1.40M | 0.578% | US |
| Fannie Mae Pool | — | 3140QQBY0 US3140QQBY04 | ABS-MBS USGA | 1,441,118.8 PA | $1.40M | 0.575% | US |
| Fannie Mae Pool | — | 31418EJ68 US31418EJ687 | ABS-MBS USGA | 1,420,634.38 PA | $1.38M | 0.567% | US |
| MetroNet Infrastructure Issuer LLC | — | 59170JBD9 US59170JBD90 | ABS-O CORP | 1,375,000 PA | $1.37M | 0.563% | US |
| Broadcom Inc | — | 11135FCU3 US11135FCU30 | DBT CORP | 1,397,000 PA | $1.28M | 0.526% | US |
| MetroNet Infrastructure Issuer LLC | — | 59170JBK3 US59170JBK34 | ABS-O CORP | 1,250,000 PA | $1.25M | 0.516% | US |
| Freddie Mac Pool | — | 3133KNGS6 US3133KNGS62 | ABS-MBS USGA | 1,454,328.61 PA | $1.19M | 0.490% | US |
| BlackRock Liquidity FedFund - Institutional C… | — | — — | STIV RF | 1,137,674.36 NS | $1.14M | 0.468% | US |
| Morgan Stanley | — | 61747YFT7 US61747YFT73 | DBT CORP | 1,125,000 PA | $1.13M | 0.465% | US |
| Zayo Issuer LLC | — | 98919WAN3 US98919WAN39 | ABS-O CORP | 1,125,000 PA | $1.13M | 0.463% | US |
| Switch ABS Issuer LLC | — | 871044AS2 US871044AS26 | ABS-O CORP | 1,150,000 PA | $1.12M | 0.462% | US |
| Ginnie Mae II Pool | — | 36179YU51 US36179YU511 | ABS-MBS USGA | 1,119,449.49 PA | $1.11M | 0.458% | US |
| Freddie Mac Pool | — | 3132DWA52 US3132DWA522 | ABS-MBS USGA | 1,366,091.66 PA | $1.11M | 0.457% | US |
| Summit Issuer LLC | — | 86613XAN5 US86613XAN57 | ABS-O CORP | 1,100,000 PA | $1.10M | 0.452% | US |
| Fannie Mae Pool | — | 3140XGXU8 US3140XGXU88 | ABS-MBS USGA | 1,202,260.36 PA | $1.03M | 0.423% | US |
| Freddie Mac Pool | — | 3132DQNY8 US3132DQNY88 | ABS-MBS USGA | 1,073,457.59 PA | $1.02M | 0.420% | US |
| BSTN Commercial Mortgage Trust 2025-1C | — | 05615EAA3 US05615EAA38 | ABS-MBS CORP | 1,000,000 PA | $1.02M | 0.419% | US |
| BPR Trust 2024-PMDW | — | 05592VAA2 US05592VAA26 | ABS-MBS CORP | 1,000,000 PA | $1.01M | 0.417% | US |
| Huntington Bancshares Inc/OH | — | 446150BD5 US446150BD56 | DBT CORP | 985,000 PA | $1.01M | 0.414% | US |
| World Omni Auto Receivables Trust 2025-D | — | 98165HAB3 US98165HAB33 | ABS-O CORP | 1,000,000 PA | $998.4K | 0.411% | US |
| Lightpath Fiber Issuer LLC | — | 53229YAA7 US53229YAA73 | ABS-O CORP | 1,000,000 PA | $997.2K | 0.410% | US |
| BX Commercial Mortgage Trust 2026-VLT9 | — | 05618UAA4 US05618UAA43 | ABS-MBS CORP | 1,000,000 PA | $995.2K | 0.410% | US |
| BX Trust 2025-VLT6 | — | 12433KAA5 US12433KAA51 | ABS-MBS CORP | 1,000,000 PA | $993.1K | 0.409% | US |
| United States Treasury Note/Bond | — | 91282CNY3 US91282CNY39 | DBT UST | 1,000,000 PA | $989.7K | 0.407% | US |
| American Express Credit Account Master Trust | — | 02582JKF6 US02582JKF65 | ABS-O CORP | 955,000 PA | $984.5K | 0.405% | US |
| Freddie Mac Pool | — | 3132DMYD1 US3132DMYD19 | ABS-MBS USGA | 1,107,448.34 PA | $953.6K | 0.392% | US |
| Fannie Mae Pool | — | 3140QRKF9 US3140QRKF96 | ABS-MBS USGA | 926,745.65 PA | $943.5K | 0.388% | US |
| Fannie Mae Pool | — | 3140XGVW6 US3140XGVW62 | ABS-MBS USGA | 1,025,643.96 PA | $916.0K | 0.377% | US |
| Ford Motor Credit Co LLC | — | 345397E58 US345397E581 | DBT CORP | 875,000 PA | $884.9K | 0.364% | US |
| United States Treasury Note/Bond | — | 91282CQB0 US91282CQB09 | DBT UST | 875,000 PA | $868.1K | 0.357% | US |
| United States Treasury Note/Bond | — | 912810RM2 US912810RM27 | DBT UST | 1,140,000 PA | $867.6K | 0.357% | US |
| Freddie Mac Pool | — | 3142GTE51 US3142GTE514 | ABS-MBS USGA | 866,366.37 PA | $862.0K | 0.355% | US |
| Boeing Co/The | — | 097023CW3 US097023CW33 | DBT CORP | 890,000 PA | $860.4K | 0.354% | US |
| Deutsche Bank AG/New York NY | — | 251526DB2 US251526DB24 | DBT CORP | 855,000 PA | $851.8K | 0.351% | DE |
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 ($260.07M), not of the fund’s net assets ($242.98M). The two differ by cash, derivatives filed with no market value, and rounding.