1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
2,894 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN BD9176 | — | 3140FHFS1 US3140FHFS10 | ABS-MBS USGSE | 70,745.38 PA | $63.3K | 0.002% | US |
| Towd Point Mortgage Trust 2019-Hy3 TPMT 2019-HY3 A1A | — | 89177XAA5 US89177XAA54 | ABS-O CORP | 63,723.99 PA | $63.7K | 0.002% | US |
| Federal National Mortgage Association FN 910212 | — | 31411KGV9 US31411KGV98 | ABS-MBS USGSE | 61,862.02 PA | $64.0K | 0.002% | US |
| Virginia Electric and Power Company D 4.2 05/15/45 B | — | 927804FT6 US927804FT61 | DBT CORP | 80,000 PA | $64.3K | 0.002% | US |
| Government National Mortgage Association GN AZ8596 | — | 36197MRR1 US36197MRR15 | ABS-MBS USGA | 65,763.83 PA | $64.5K | 0.002% | US |
| Government National Mortgage Association GN 767100 | — | 36176H7M0 US36176H7M09 | ABS-MBS USGA | 68,976.73 PA | $64.8K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR QB9087 | — | 3133AGCY3 US3133AGCY36 | ABS-MBS USGSE | 78,910.57 PA | $65.0K | 0.002% | US |
| Western Midstream Operating LP WES 5.3 03/01/48 | — | 958254AJ3 US958254AJ35 | DBT CORP | 77,000 PA | $65.1K | 0.002% | US |
| Federal National Mortgage Association FN CB2687 | — | 3140QM6Z2 US3140QM6Z27 | ABS-MBS USGSE | 70,964.25 PA | $65.5K | 0.002% | US |
| CVS Health Corp CVS 4.125 04/01/40 | — | 126650DK3 US126650DK33 | DBT CORP | 79,000 PA | $65.9K | 0.002% | US |
| Federal National Mortgage Association FN BE4310 | — | 3140FPYG8 US3140FPYG86 | ABS-MBS USGSE | 73,287.19 PA | $65.9K | 0.002% | US |
| Quikrete Holdings Inc QUIKHO 6.75 03/01/33 144A | — | 74843PAB6 US74843PAB67 | DBT CORP | 65,000 PA | $66.0K | 0.002% | US |
| Southern California Edison Company EIX 4.65 10/01/43 | — | 842400FZ1 US842400FZ13 | DBT CORP | 80,000 PA | $67.0K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG Q25643 | — | 3132M55C2 US3132M55C27 | ABS-MBS USGSE | 71,424.54 PA | $69.0K | 0.002% | US |
| CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX12 A4 | — | 12595XAT0 US12595XAT00 | ABS-O CORP | 70,000 PA | $69.3K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG A87842 | — | 312934WB4 US312934WB43 | ABS-MBS USGSE | 70,685.57 PA | $69.7K | 0.002% | US |
| Federal National Mortgage Association FN AW4986 | — | 3138XURG9 US3138XURG98 | ABS-MBS USGSE | 70,720.05 PA | $69.7K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG Q45079 | — | 3132WJUD1 US3132WJUD15 | ABS-MBS USGSE | 76,595.15 PA | $69.8K | 0.002% | US |
| Qnity Electronics Inc. QNTELE 6.25 08/15/33 144A | — | 74743LAB6 US74743LAB62 | DBT CORP | 70,000 PA | $71.0K | 0.002% | US |
| BNY Capital Markets, LLC USD/GBP FORWARD | — | 000000000 — | DFE CORP | 1 NC | $71.1K | 0.002% | US |
| HERITAGE PWR LLC | — | 000000000 — | EC CORP | 997 NS | $71.2K | 0.002% | US |
| Mineral Resources Ltd. MINAU 7 04/01/31 144A | — | 603051AF0 US603051AF02 | DBT CORP | 70,000 PA | $71.2K | 0.002% | AU |
| BANK5 2023-5YR4 BANK5 2023-5YR4 XA | — | 06211FBR8 US06211FBR82 | ABS-O CORP | 3,276,788.47 PA | $71.8K | 0.002% | US |
| COLLEGE AVE STUDENT LOANS 2021-C LL CASL 2021-C B | — | 19424WAC1 US19424WAC10 | ABS-O CORP | 77,746.46 PA | $71.9K | 0.002% | US |
| Government National Mortgage Association GN 762838 | — | 36176DHP1 US36176DHP15 | ABS-MBS USGA | 76,003.97 PA | $73.1K | 0.002% | US |
| Petroleos Mexicanos Sa De CV PEMEX 6.84 01/23/30 | — | 71654QDC3 US71654QDC33 | DBT CORP | 73,000 PA | $73.2K | 0.002% | MX |
| Federal Home Loan Mortgage Corp. FG Q52820 | — | 3132XVD26 US3132XVD260 | ABS-MBS USGSE | 76,163.73 PA | $74.0K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG Q07417 | — | 3132GSSE0 US3132GSSE09 | ABS-MBS USGSE | 78,421.27 PA | $74.2K | 0.002% | US |
| Alabama Power Co. SO 3.45 10/01/49 | — | 010392FT0 US010392FT07 | DBT CORP | 107,000 PA | $74.4K | 0.002% | US |
| Oracle Corp. ORCL 6.1 09/26/65 | — | 68389XDT9 US68389XDT90 | DBT CORP | 90,000 PA | $74.6K | 0.002% | US |
| Charter Communications Operating, LLC/Charter… CHTR 2.25 01/15/29 | — | 161175CD4 US161175CD44 | DBT CORP | 80,000 PA | $74.8K | 0.002% | US |
| THE TORONTO-DOMINION BANK USD/CZK FORWARD | — | 000000000 — | DFE CORP | 1 NC | $75.0K | 0.002% | US |
| PG&E Corporation PCG V7.375 03/15/55 | — | 69331CAM0 US69331CAM01 | DBT CORP | 75,000 PA | $75.4K | 0.002% | US |
| Trane Technologies Financing Ltd. TT 5.1 06/13/34 | — | 892938AB7 US892938AB79 | DBT CORP | 75,000 PA | $75.8K | 0.002% | IE |
| Lima Metro Line 2 Finance Limited LIMAMT 5.875 07/05/34 REGS | — | 000000000 USG54897AA45 | DBT NUSS | 74,559.2 PA | $76.0K | 0.002% | KY |
| HCA Inc. HCA 5.6 04/01/34 | — | 404119CU1 US404119CU12 | DBT CORP | 75,000 PA | $76.6K | 0.002% | US |
| CLARIOS GLOBAL LP POWSOL 6.75 02/15/30 144A | — | 18060TAD7 US18060TAD72 | DBT CORP | 75,000 PA | $76.7K | 0.002% | CA |
| United Air Lines, Inc. UAL 3.45 12/01/27 | — | 90932LAA5 US90932LAA52 | ABS-O CORP | 78,393.77 PA | $76.8K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG G04491 | — | 3128M6KC1 US3128M6KC12 | ABS-MBS USGSE | 73,422.59 PA | $77.0K | 0.002% | US |
| OPTION ONE MORTGAGE LOAN TRUST 2003-5 OOMLT 2003-5 A2 | — | 68400XBS8 US68400XBS80 | ABS-O CORP | 73,803.55 PA | $77.8K | 0.002% | US |
| Federal National Mortgage Association FN CA9121 | — | 3140QHD36 US3140QHD365 | ABS-MBS USGSE | 91,291.93 PA | $78.4K | 0.002% | US |
| Federal National Mortgage Association FN BE4321 | — | 3140FPYT0 US3140FPYT08 | ABS-MBS USGSE | 87,242.92 PA | $78.5K | 0.002% | US |
| MFA 2021-INV1 TRUST MFRA 2021-INV1 A1 | — | 552747AA5 US552747AA55 | ABS-O CORP | 81,377.28 PA | $79.2K | 0.002% | US |
| Taylor Morrison Communities Inc TMHC 5.75 11/15/32 144A | — | 87724RAK8 US87724RAK86 | DBT CORP | 80,000 PA | $80.2K | 0.002% | US |
| Government National Mortgage Association GN 723434 | — | 3620A9V32 US3620A9V323 | ABS-MBS USGA | 78,709.4 PA | $80.4K | 0.002% | US |
| Government National Mortgage Association G2 MA4452 | — | 36179S5M5 US36179S5M51 | ABS-MBS USGA | 84,708.82 PA | $81.0K | 0.002% | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | 000000000 — | EP CORP | 75,000 NS | $81.6K | 0.002% | US |
| Government National Mortgage Association GN AD2334 | — | 36180DSX6 US36180DSX65 | ABS-MBS USGA | 88,048.85 PA | $82.7K | 0.002% | US |
| CORNERSTONE CHEM CO | — | 000000000 — | EC CORP | 16,552 NS | $82.8K | 0.002% | US |
| Government National Mortgage Association G2 4494 | — | 36202E7F0 US36202E7F09 | ABS-MBS USGA | 85,784.86 PA | $82.8K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.08B), not of the fund’s net assets ($3.92B). The two differ by cash, derivatives filed with no market value, and rounding.