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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.5% of reported value reaches a classification.
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.
538 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CENTENE CORP Centene Corp | — | 15135BAX9 US15135BAX91 | DBT CORP | 280,000 PA | $235.1K | 0.056% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 315,000 PA | $234.0K | 0.056% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BDJM8 US3618BDJM88 | ABS-MBS USGA | 222,217.83 PA | $233.9K | 0.056% | US |
| MAPS Trust MAPS 2026-1 Trust | — | 55293WAA7 US55293WAA71 | ABS-O CORP | 237,090.73 PA | $232.1K | 0.055% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754JAC8 US20754JAC80 | ABS-MBS USGSE | 228,220.87 PA | $230.9K | 0.055% | US |
| JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | — | 47233WEJ4 US47233WEJ45 | DBT CORP | 225,000 PA | $229.6K | 0.055% | US |
| ORACLE CORP Oracle Corp | — | 68389XBX2 US68389XBX21 | DBT CORP | 375,000 PA | $226.6K | 0.054% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 282,000 PA | $226.4K | 0.054% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HMBS8 US3137HMBS85 | ABS-MBS USGSE | 225,224.76 PA | $225.9K | 0.054% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAG2 US37959GAG29 | DBT CORP | 230,000 PA | $221.7K | 0.053% | US |
| Vantage Data Centers LLC Vantage Data Centers Issuer LLC | — | 92212KAD8 US92212KAD81 | ABS-O CORP | 224,000 PA | $220.2K | 0.053% | US |
| Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | — | 30227WAG8 US30227WAG87 | ABS-MBS CORP | 212,996.02 PA | $214.0K | 0.051% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397C68 US345397C684 | DBT CORP | 200,000 PA | $211.1K | 0.050% | US |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAF1 US50212YAF16 | DBT CORP | 220,000 PA | $210.7K | 0.050% | US |
| SUBWAY FUNDING LLC Subway Funding LLC | — | 864300AG3 US864300AG32 | ABS-O CORP | 212,578.14 PA | $210.2K | 0.050% | US |
| ZEGONA FINANCE PLC Zegona Finance PLC | — | 98927UAA5 US98927UAA51 | DBT CORP | 200,000 PA | $210.1K | 0.050% | GB |
| BNP PARIBAS BNP Paribas SA | — | 05565AS20 US05565AS207 | DBT CORP | 200,000 PA | $209.3K | 0.050% | FR |
| DOMINION ENERGY INC Dominion Energy Inc | — | 25746UDZ9 US25746UDZ93 | DBT CORP | 210,000 PA | $208.8K | 0.050% | US |
| APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | — | 03769MAE6 US03769MAE66 | DBT CORP | 215,000 PA | $208.3K | 0.050% | US |
| CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | — | 126458AE8 US126458AE87 | DBT OTHER | 211,000 PA | $205.2K | 0.049% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PFJ0 US46647PFJ03 | DBT CORP | 209,000 PA | $204.6K | 0.049% | US |
| Fannie Mae Fannie Mae Pool | — | 31418CQB3 US31418CQB36 | ABS-MBS USGSE | 213,997.76 PA | $204.3K | 0.049% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2019-2 | — | 61945LAB9 US61945LAB99 | ABS-O CORP | 228,502.89 PA | $204.2K | 0.049% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2021-1 | — | 61947DAC3 US61947DAC39 | ABS-O CORP | 253,264.87 PA | $204.0K | 0.049% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 368,000 PA | $202.3K | 0.048% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05964HAS4 US05964HAS40 | DBT CORP | 200,000 PA | $202.0K | 0.048% | ES |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BL7 US161175BL78 | DBT CORP | 250,000 PA | $201.4K | 0.048% | US |
| UNICREDIT SPA UniCredit SpA | — | 904678AF6 US904678AF64 | DBT CORP | 200,000 PA | $201.3K | 0.048% | IT |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617UM5N2 US3617UM5N21 | ABS-MBS USGA | 234,750.94 PA | $200.8K | 0.048% | US |
| BROOKFIELD PROPERTY PART Brookfield Property Partners LP | — | 000000000 BMG162491564 | EP CORP | 13,500 NS | $200.6K | 0.048% | BM |
| Fannie Mae Fannie Mae Pool | — | 3140J8NG4 US3140J8NG48 | ABS-MBS USGSE | 210,021.28 PA | $200.4K | 0.048% | US |
| HOUSING URBAN DEVELOPMNT United States Department of Housing and Urban… | — | 911759NH7 US911759NH72 | DBT USGA | 220,000 PA | $200.0K | 0.048% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397H48 US345397H485 | DBT CORP | 200,000 PA | $199.9K | 0.048% | US |
| HOUSING URBAN DEVELOPMNT United States Department of Housing and Urban… | — | 911759NL8 US911759NL84 | DBT USGA | 225,000 PA | $199.8K | 0.048% | US |
| UNICREDIT SPA UniCredit SpA | — | 904678AS8 US904678AS85 | DBT CORP | 200,000 PA | $199.7K | 0.048% | IT |
| INT DEVELOPMENT FIN CORP United States International Development Finan… | — | 6903534C8 US6903534C81 | DBT USGA | 204,750 PA | $199.0K | 0.048% | US |
| Extended Stay America Trust Extended Stay America Trust 2025-ESH | — | 30227TAJ9 US30227TAJ97 | ABS-MBS CORP | 198,000 PA | $198.9K | 0.048% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032UVL9 US13032UVL96 | DBT MUN | 220,000 PA | $198.8K | 0.048% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 210,000 PA | $197.8K | 0.047% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397J20 US345397J200 | DBT CORP | 200,000 PA | $197.6K | 0.047% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769KD5 US500769KD52 | DBT CORP | 193,000 PA | $195.2K | 0.047% | DE |
| United States Treasury U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 338,000 PA | $192.6K | 0.046% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032UVG0 US13032UVG02 | DBT MUN | 200,000 PA | $190.8K | 0.046% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 275,000 PA | $190.8K | 0.046% | US |
| STIFEL FINANCIAL CORP Stifel Financial Corp | — | 860630AG7 US860630AG72 | DBT CORP | 196,000 PA | $190.5K | 0.046% | US |
| Helios Issuer, LLC Sunnova Helios IX Issuer LLC | — | 86744VAA9 US86744VAA98 | ABS-O CORP | 218,741.36 PA | $188.5K | 0.045% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FG6Q3 US3137FG6Q37 | ABS-MBS USGSE | 191,667 PA | $188.4K | 0.045% | US |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit A/S | — | 000000000 DK0009537094 | DBT CORP | 7,665,766 PA | $187.4K DKK | 0.045% | DK |
| Sunrun Demeter Issuer LLC Sunrun Demeter Issuer 2021-2 LLC | — | 86772HAA5 US86772HAA59 | ABS-O CORP | 205,934.86 PA | $187.2K | 0.045% | US |
| AMERICAN NATIONAL GROUP American National Group Inc | — | 025676AR8 US025676AR82 | DBT CORP | 197,000 PA | $187.0K | 0.045% | US |