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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($871.72M), not of the fund’s net assets ($860.42M). The two differ by cash, derivatives filed with no market value, and rounding.
2,597 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Europe SE Amazon.com, Inc., Series 122E | — | 61780B376 US61780B3767 | SN CORP | 2,458 NS | $512.2K | 0.060% | DE |
| Nomura Bank International plc | — | — XS3075335375 | SN CORP | 3,387 NS | $512.1K | 0.060% | GB |
| UnitedHealth Group, Inc. | — | 91324PFH0 US91324PFH01 | DBT CORP | 506,000 PA | $511.6K | 0.059% | US |
| VEGAS Trust VEGAS Trust, Series 2024-TI, Class A | — | 92254AAA5 US92254AAA51 | ABS-MBS CORP | 510,000 PA | $511.1K | 0.059% | US |
| GE Vernova, Inc. | — | 36828AAA9 US36828AAA97 | DBT CORP | 515,000 PA | $509.1K | 0.059% | US |
| DCP Midstream Operating LP | — | 23311VAK3 US23311VAK35 | DBT CORP | 558,000 PA | $507.2K | 0.059% | US |
| Societe Generale SA Meta Platforms, Inc. | — | — XS2878546766 | SN CORP | 870 NS | $505.0K | 0.059% | FR |
| Morgan Stanley | — | 61747YFY6 US61747YFY68 | DBT CORP | 500,000 PA | $504.6K | 0.059% | US |
| Deere & Co. | DE | 244199105 US2441991054 | EC CORP | 894 NS | $503.6K | 0.059% | US |
| Citigroup, Inc. | — | 172967PF2 US172967PF20 | DBT CORP | 495,000 PA | $502.6K | 0.058% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 1,409 NS | $501.9K | 0.058% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36272EAA2 US36272EAA29 | ABS-MBS CORP | 498,999.52 PA | $501.8K | 0.058% | US |
| MFA Trust MFA Trust, Series 2022-CHM1, Class A1 | — | 552758AA2 US552758AA28 | ABS-MBS CORP | 509,985.11 PA | $501.1K | 0.058% | US |
| Societe Generale SA Duke Energy Corp. | — | — XS2878544639 | SN CORP | 3,813 NS | $500.5K | 0.058% | FR |
| Invesco US CLO Ltd. Invesco US CLO Ltd., Series 2023-3A, Class AR | — | 46091RAL7 US46091RAL78 | ABS-CBDO CORP | 500,000 PA | $500.2K | 0.058% | JE |
| HalseyPoint CLO 4 Ltd. HalseyPoint CLO 4 Ltd., Series 2021-4A, Class… | — | 40637LAA8 US40637LAA89 | ABS-CBDO CORP | 500,000 PA | $500.2K | 0.058% | KY |
| UBS Group AG | — | 902613AS7 US902613AS79 | DBT CORP | 500,000 PA | $500.1K | 0.058% | CH |
| FS FS, Series 2026-ORL, Class E | — | 30343YAJ7 US30343YAJ73 | ABS-MBS CORP | 500,000 PA | $499.2K | 0.058% | US |
| DBC Mortgage Trust DBC Mortgage Trust, Series 2025-DBC, Class C | — | 23306HAE5 US23306HAE53 | ABS-MBS CORP | 500,000 PA | $498.1K | 0.058% | US |
| Royal Bank of Canada AstraZeneca plc | — | — USC798751981 | SN CORP | 2,512 NS | $497.5K | 0.058% | CA |
| JPMorgan Chase & Co. | — | 46647PEB8 US46647PEB85 | DBT CORP | 489,000 PA | $495.8K | 0.058% | US |
| Duke Energy Kentucky, Inc. | — | — — | DBT CORP | 497,000 PA | $495.8K | 0.058% | US |
| Cheniere Energy, Inc. | — | 16411RAK5 US16411RAK59 | DBT CORP | 497,000 PA | $495.7K | 0.058% | US |
| Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | — | — MXP370711014 | EC CORP | 44,630 NS | $495.0K MXN | 0.058% | MX |
| HONO Mortgage Trust HONO Mortgage Trust, Series 2021-LULU, Class A | — | 40390MAA3 US40390MAA36 | ABS-MBS CORP | 500,000 PA | $494.7K | 0.057% | US |
| Barclays Bank plc Duke Energy Corp., Series DMUf | — | — XS3281246028 | SN CORP | 3,764 NS | $493.9K | 0.057% | GB |
| Stripe, Inc. | — | — — | DBT CORP | 500,000 PA | $493.8K | 0.057% | US |
| Capital One Financial Corp. | — | 14040HDM4 US14040HDM43 | DBT CORP | 502,000 PA | $492.9K | 0.057% | US |
| Uber Technologies, Inc. | — | 90353TAN0 US90353TAN00 | DBT CORP | 496,000 PA | $491.8K | 0.057% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 2,654 NS | $491.2K | 0.057% | US |
| AppLovin Corp. | — | 03831WAD0 US03831WAD02 | DBT CORP | 495,000 PA | $490.9K | 0.057% | US |
| HUB International Ltd. | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 480,000 PA | $489.6K | 0.057% | US |
| Royal Bank of Canada | — | — USC798756360 | SN CORP | 6,030 NS | $489.1K | 0.057% | CA |
| Royal Bank of Canada Meta Platforms, Inc. | — | — USC798755867 | SN CORP | 842 NS | $488.0K | 0.057% | CA |
| KeyBank NA Keybank National Association | — | 49327V2B9 US49327V2B93 | DBT CORP | 500,000 PA | $487.8K | 0.057% | US |
| Hologic, Inc. Hologic, Inc., 1st Lien Term Loan B | — | 43644ABL2 — | LON CORP | 493,000 PA | $486.8K | 0.057% | US |
| Regency Centers LP | — | 75884RAX1 US75884RAX17 | DBT CORP | 486,000 PA | $484.6K | 0.056% | US |
| Steel Dynamics, Inc. | — | 858119BQ2 US858119BQ24 | DBT CORP | 480,000 PA | $484.4K | 0.056% | US |
| Morgan Stanley Europe SE Morgan Stanley Europe SE, Series 122D | — | 61780B368 US61780B3684 | SN CORP | 3,148 NS | $484.1K | 0.056% | DE |
| Pacific Gas & Electric Co. | — | 694308KR7 US694308KR71 | DBT CORP | 472,000 PA | $483.7K | 0.056% | US |
| Republic of Peru | — | 715638DA7 US715638DA73 | DBT NUSS | 520,000 PA | $483.6K | 0.056% | PE |
| HDFC Bank Ltd. | HDB | 40415F101 US40415F1012 | EC CORP | 19,371 NS | $482.0K | 0.056% | IN |
| Boeing Co. (The) | — | 097023DC6 US097023DC69 | DBT CORP | 505,000 PA | $480.3K | 0.056% | US |
| Equifax, Inc. | EFX | 294429105 US2944291051 | EC CORP | 2,659 NS | $478.8K | 0.056% | US |
| Synopsys, Inc. | — | 871607AC1 US871607AC15 | DBT CORP | 475,000 PA | $478.5K | 0.056% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36273GAA6 US36273GAA67 | ABS-MBS CORP | 479,875.28 PA | $477.3K | 0.055% | US |
| Canadian Imperial Bank of Commerce | — | — XS3307209307 | SN CORP | 5,710 NS | $473.8K | 0.055% | CA |
| Societe Generale SA Capital One Financial Corp. | — | — XS2878546097 | SN CORP | 2,600 NS | $472.1K | 0.055% | FR |
| Diamondback Energy, Inc. | — | 25278XAR0 US25278XAR08 | DBT CORP | 509,000 PA | $471.9K | 0.055% | US |
| Truist Financial Corp. | — | 89788MAN2 US89788MAN20 | DBT CORP | 467,000 PA | $468.2K | 0.054% | US |