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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
272 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 30,000 NS |
| 0.511% |
| US |
| Boeing Company, The | — | 097023204 US0970232049 | EP CORP | 110,000 NS | $7.14M | 0.502% | US |
| Community Health Systems, Inc. | — | 12543DBL3 US12543DBL38 | DBT CORP | 8,000,000 PA | $6.94M | 0.488% | US |
| Government National Mortgage Association | — | 3618N5TP4 US3618N5TP41 | ABS-MBS USGA | 6,770,698.38 PA | $6.88M | 0.484% | US |
| Oracle Corporation | — | 68389X204 US68389X2045 | EP CORP | 150,000 NS | $6.75M | 0.475% | US |
| BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 7,000 NS | $6.73M | 0.473% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGA | 6,628,125.98 PA | $6.66M | 0.468% | US |
| ArcelorMittal | — | 03938LBF0 US03938LBF04 | DBT CORP | 6,000,000 PA | $6.63M | 0.466% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DWG80 US3132DWG800 | ABS-MBS USGA | 6,604,469.43 PA | $6.55M | 0.461% | US |
| Federal National Mortgage Association, Inc. | — | 3140XPBW8 US3140XPBW81 | ABS-MBS USGA | 6,574,513.71 PA | $6.51M | 0.458% | US |
| Federal National Mortgage Association, Inc. | — | 31418ER77 US31418ER771 | ABS-MBS USGA | 6,553,088.5 PA | $6.50M | 0.457% | US |
| Merrill Lynch S.A. | — | 59027W401 US59027W4015 | SN CORP | 100,000 PA | $6.32M | 0.445% | US |
| Barclays Bank PLC | — | 06748N863 US06748N8636 | SN CORP | 100,000 PA | $6.19M | 0.435% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 100,000.5 NS | $6.18M | 0.435% | US |
| Wells Fargo & Company | — | 95000U3F8 US95000U3F88 | DBT CORP | 6,000,000 PA | $6.15M | 0.433% | US |
| Verizon Communications Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 120,000 NS | $6.02M | 0.424% | US |
| The Southern Company | — | 842587EJ2 US842587EJ27 | DBT CORP | 6,000,000 PA | $6.02M | 0.423% | US |
| United Rentals (North America), Inc. | — | 911365BG8 US911365BG81 | DBT CORP | 6,000,000 PA | $5.97M | 0.420% | US |
| Barclays Bank PLC | — | — XS3100501488 | SN CORP | 39,500 PA | $5.96M | 0.419% | US |
| Wells Fargo Bank National Association | — | 95005A755 US95005A7550 | SN CORP | 29,386 PA | $5.89M | 0.414% | US |
| RTX Corporation | RTX | 75513E101 US75513E1010 | EC CORP | 30,000 NS | $5.79M | 0.407% | US |
| Wells Fargo Bank, National Association | — | 95003X765 US95003X7654 | SN CORP | 80,000 PA | $5.76M | 0.405% | US |
| General Motors Company | — | 37045VAP5 US37045VAP58 | DBT CORP | 6,000,000 PA | $5.63M | 0.396% | US |
| Mizuho Markets Cayman LP | — | 60701B523 XS3180542071 | SN CORP | 10,000 PA | $5.60M | 0.394% | US |
| Barclays PLC | — | 06738ECE3 US06738ECE32 | DBT CORP | 5,000,000 PA | $5.59M | 0.393% | US |
| Microsoft Corporation | MSFT | 594918104 US5949181045 | EC CORP | 15,000 NS | $5.55M | 0.390% | US |
| DexKo Global Inc. | — | 25830JAA9 US25830JAA97 | DBT CORP | 6,215,000 PA | $5.53M | 0.389% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 5,533,143.99 NS | $5.53M | 0.389% | US |
| Merrill Lynch S.A. | — | 59028A267 US59028A2675 | SN CORP | 59,333 PA | $5.50M | 0.387% | US |
| Capital One Financial Corporation | COF | 14040H105 US14040H1059 | EC CORP | 30,000 NS | $5.47M | 0.385% | US |
| Mizuho Markets Cayman LP | — | 60701E352 US60701E3523 | SN CORP | 17,600 PA | $5.45M | 0.383% | US |
| TransDigm Inc. | — | 893647BR7 US893647BR70 | DBT CORP | 5,300,000 PA | $5.35M | 0.376% | US |
| Honeywell International Inc. | — | 438516106 US4385161066 | EC CORP | 22,995 NS | $5.20M | 0.366% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 24,913 NS | $5.19M | 0.365% | US |
| Toronto-Dominion Bank, The | — | 89112B160 US89112B1605 | SN CORP | 169,522 PA | $5.13M | 0.361% | US |
| Merrill Lynch S.A. | — | — XS2887844855 | SN CORP | 48,372 PA | $5.13M | 0.361% | US |
| TransDigm Inc. | — | 893647BV8 US893647BV82 | DBT CORP | 5,000,000 PA | $5.11M | 0.359% | US |
| Caesars Entertainment, Inc. | — | 12769GAB6 US12769GAB68 | DBT CORP | 5,000,000 PA | $5.06M | 0.356% | US |
| Venture Global Plaquemines LNG, LLC | — | 922966AB2 US922966AB20 | DBT CORP | 4,500,000 PA | $5.04M | 0.355% | US |
| SkyMiles IP Ltd. | — | 830867AB3 US830867AB33 | DBT CORP | 5,041,666.67 PA | $5.04M | 0.354% | US |
| Comcast Corporation | CMCSA | 20030N101 US20030N1019 | EC CORP | 175,000 NS | $5.02M | 0.353% | US |
| CCO Holdings, LLC | — | 1248EPCS0 US1248EPCS01 | DBT CORP | 5,000,000 PA | $5.01M | 0.352% | US |
| XCEL Energy Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 63,000 NS | $5.00M | 0.352% | US |
| Mauser Packaging Solutions Holding Company | — | 57763RAE7 US57763RAE71 | DBT CORP | 5,000,000 PA | $5.00M | 0.352% | US |
| Carnival Corporation | — | 143658CA8 US143658CA82 | DBT CORP | 5,000,000 PA | $5.00M | 0.352% | US |
| United Parcel Service, Inc. | UPS | 911312106 US9113121068 | EC CORP | 50,500 NS | $4.97M | 0.349% | US |
| Government National Mortgage Association | — | 3618N5XQ7 US3618N5XQ77 | ABS-MBS USGA | 4,931,860 PA | $4.97M | 0.349% | US |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 30,000 NS | $4.96M | 0.349% | US |
| CCO Holdings, LLC | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 5,000,000 PA | $4.96M | 0.349% | US |
| Wynn Resorts Finance, LLC | — | 983133AD1 US983133AD10 | DBT CORP | 5,000,000 PA | $4.94M | 0.348% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.46B), not of the fund’s net assets ($1.42B). The two differ by cash, derivatives filed with no market value, and rounding.