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
538 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.5% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Synopsys Inc | SNPS | 871607107 US8716071076 | EC CORP | 5,000 NS | $1.98M | 0.474% | US |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 2,500 NS | $1.83M | 0.436% | NL |
| Intercontinental Exchange Inc | ICE | 45866F104 US45866F1049 | EC CORP | 11,400 NS | $1.79M | 0.428% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 1,743,000 PA | $1.75M | 0.418% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 1,588,503.04 PA | $1.57M | 0.375% | US |
| Evercore Inc | EVR | 29977A105 US29977A1051 | EC CORP | 5,200 NS | $1.55M | 0.371% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FMJ3 US31418FMJ39 | ABS-MBS USGSE | 1,512,437.58 PA | $1.52M | 0.363% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 1,500,650.26 PA | $1.51M | 0.360% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769JQ8 US500769JQ84 | DBT CORP | 1,526,000 PA | $1.51M | 0.360% | DE |
| LPL Financial Holdings Inc | LPLA | 50212V100 US50212V1008 | EC CORP | 4,900 NS | $1.47M | 0.352% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 1,450,889.84 PA | $1.46M | 0.348% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 1,442,000 PA | $1.39M | 0.332% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 5,010 NS | $1.36M | 0.324% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 1,350,000 PA | $1.33M | 0.317% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWN82 US3132DWN822 | ABS-MBS USGSE | 1,224,513.82 PA | $1.23M | 0.294% | US |
| HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | — | 41068XAF7 US41068XAF78 | DBT CORP | 1,216,000 PA | $1.22M | 0.293% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FGY7 US31418FGY79 | ABS-MBS USGSE | 1,189,048.51 PA | $1.20M | 0.286% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FCG0 US31418FCG00 | ABS-MBS USGSE | 1,143,969.82 PA | $1.15M | 0.275% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136B3DE7 US3136B3DE75 | ABS-MBS USGSE | 1,160,504.49 PA | $1.14M | 0.272% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 1,146,000 PA | $1.13M | 0.271% | US |
| Calvert Ultra-Short Investment Grade Etf | CVSB | 61774R601 US61774R6018 | EC RF | 20,000 NS | $1.01M | 0.242% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HAD86 US3137HAD860 | ABS-MBS USGSE | 1,019,000 PA | $1.01M | 0.241% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785HM1 US298785HM16 | DBT NUSS | 1,026,000 PA | $1.01M | 0.241% | XX |
| United States Treasury U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 1,022,000 PA | $970.0K | 0.232% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGSE | 960,383.3 PA | $966.0K | 0.231% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89117F8Z5 US89117F8Z56 | DBT CORP | 887,000 PA | $915.6K | 0.219% | CA |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136B75M9 US3136B75M95 | ABS-MBS USGSE | 963,000 PA | $909.8K | 0.217% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWKV4 US3132DWKV45 | ABS-MBS USGSE | 880,014.48 PA | $884.4K | 0.211% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 941,000 PA | $879.3K | 0.210% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136BQCX5 US3136BQCX56 | ABS-MBS USGSE | 848,000 PA | $865.9K | 0.207% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GHD4 US06051GHD43 | DBT CORP | 860,000 PA | $845.1K | 0.202% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAB3 US37959GAB32 | DBT CORP | 946,000 PA | $829.6K | 0.198% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JN7 US298785JN70 | DBT NUSS | 925,000 PA | $825.8K | 0.197% | XX |
| Fannie Mae Fannie Mae Pool | — | 3140QSSX0 US3140QSSX04 | ABS-MBS USGSE | 770,103.64 PA | $777.6K | 0.186% | US |
| Diamond Issuer LLC | — | 25267TAN1 US25267TAN19 | ABS-O CORP | 782,000 PA | $757.8K | 0.181% | US |
| CI FINANCIAL CORP CI Financial Corp | — | 125491AT7 US125491AT73 | DBT CORP | 707,000 PA | $742.3K | 0.177% | CA |
| Vantage Data Centers LLC | — | 92212KAC0 US92212KAC09 | ABS-O CORP | 735,000 PA | $702.2K | 0.168% | US |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit A/S | — | 000000000 DK0009548372 | DBT CORP | 6,634,121.95 PA | $697.6K DKK | 0.167% | DK |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 683,000 PA | $673.8K | 0.161% | US |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | — | 14856VAA5 US14856VAA52 | ABS-O CORP | 653,102.76 PA | $658.6K | 0.157% | US |
| Government National Mortgage Association | — | 38384MG68 US38384MG683 | ABS-MBS USGA | 630,000 PA | $652.0K | 0.156% | US |
| Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 20… | — | 05492PAJ7 US05492PAJ75 | ABS-MBS CORP | 695,000 PA | $647.0K | 0.155% | US |
| ATHENE HOLDING LTD Athene Holding Ltd | — | 04686JAL5 US04686JAL52 | DBT CORP | 667,000 PA | $643.3K | 0.154% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEG7 US46647PEG72 | DBT CORP | 624,000 PA | $643.2K | 0.154% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y7DY1 US3140Y7DY14 | ABS-MBS USGSE | 628,380.12 PA | $633.5K | 0.151% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 631,000 PA | $627.5K | 0.150% | US |
| BLUEHUB LOAN FUND BlueHub Loan Fund Inc | — | 095623AB0 US095623AB04 | DBT CORP | 675,000 PA | $623.7K | 0.149% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWK93 US3132DWK935 | ABS-MBS USGSE | 595,591.59 PA | $599.5K | 0.143% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GGF0 US06051GGF00 | DBT CORP | 581,000 PA | $578.2K | 0.138% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 113004AA3 US113004AA39 | DBT CORP | 566,000 PA | $577.0K | 0.138% | CA |
Percentages are of the reported value of positions above ($432.99M), not of the fund’s net assets ($418.59M). The two differ by cash, derivatives filed with no market value, and rounding.