1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
as filed
N-PORT Item C.4.b
718 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series… | — | 36271VAD9 US36271VAD91 | ABS-O CORP |
| 1,825,000 PA |
| $1.83M |
| 0.053% |
| US |
| Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series … | — | 88315LAG3 US88315LAG32 | ABS-O CORP | 1,945,660.94 PA | $1.83M | 0.053% | BM |
| North Haven Private Income Fund LLC | — | 65960NAC4 US65960NAC48 | DBT CORP | 1,885,000 PA | $1.84M | 0.053% | US |
| FNMA UMBS | — | 3140XA7B2 US3140XA7B25 | ABS-MBS USGSE | 2,135,054.94 PA | $1.84M | 0.053% | US |
| CVS Pass-Through Trust | — | 126650BP4 US126650BP48 | ABS-O CORP | 1,820,719.58 PA | $1.84M | 0.053% | US |
| CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class A2 | — | 12649AAC3 US12649AAC36 | ABS-MBS CORP | 2,010,000 PA | $1.84M | 0.053% | US |
| GE HealthCare Technologies, Inc. | — | 36266GAD9 US36266GAD97 | DBT CORP | 1,858,000 PA | $1.85M | 0.053% | US |
| Apollo Debt Solutions BDC | — | 03770DAK9 US03770DAK90 | DBT CORP | 1,877,000 PA | $1.85M | 0.053% | US |
| ALA Trust ALA Trust, Series 2025-OANA, Class A | — | 009920AA7 US009920AA71 | ABS-MBS CORP | 1,845,000 PA | $1.85M | 0.054% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 37989BAJ1 US37989BAJ17 | ABS-O CORP | 1,840,000 PA | $1.85M | 0.054% | US |
| Pacific Gas and Electric Co. | — | 694308KW6 US694308KW66 | DBT CORP | 1,840,000 PA | $1.86M | 0.054% | US |
| Alexander Funding Trust II | — | 014916AA8 US014916AA85 | DBT CORP | 1,770,000 PA | $1.86M | 0.054% | US |
| GLS Auto Select Receivables Issuer Trust GLS Auto Select Receivables Issuer Trust, Ser… | — | 37989DAC2 US37989DAC20 | ABS-O CORP | 1,870,000 PA | $1.86M | 0.054% | US |
| Antares Holdings LP | — | 03666HAH4 US03666HAH49 | DBT CORP | 1,885,000 PA | $1.87M | 0.054% | US |
| BGC Group, Inc. | — | 05555LAD3 US05555LAD38 | DBT CORP | 1,835,000 PA | $1.87M | 0.054% | US |
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 202… | — | 36272GAC3 US36272GAC33 | ABS-O CORP | 1,865,151.96 PA | $1.87M | 0.054% | US |
| Roper Technologies, Inc. | — | 776696AK2 US776696AK26 | DBT CORP | 1,880,000 PA | $1.87M | 0.054% | US |
| Bank of Montreal | — | 06368MJG0 US06368MJG06 | DBT CORP | 1,855,000 PA | $1.87M | 0.054% | CA |
| Regional Management Issuance Trust Regional Management Issuance Trust, Series 20… | — | 75907AAA1 US75907AAA16 | ABS-O CORP | 1,865,000 PA | $1.87M | 0.054% | US |
| GNMA | — | 36179X5K8 US36179X5K87 | ABS-MBS USGA | 1,803,324.75 PA | $1.88M | 0.054% | US |
| Philip Morris International, Inc. | — | 718172CW7 US718172CW74 | DBT CORP | 1,816,000 PA | $1.89M | 0.055% | US |
| South Bow USA Infrastructure Holdings LLC | — | 83007CAD4 US83007CAD48 | DBT CORP | 1,876,000 PA | $1.89M | 0.055% | US |
| Comcast Corp. | — | 20030NDU2 US20030NDU28 | DBT CORP | 3,432,000 PA | $1.90M | 0.055% | US |
| Xcel Energy, Inc. | — | 98389BBF6 US98389BBF67 | DBT CORP | 1,950,000 PA | $1.90M | 0.055% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 36273HAE6 US36273HAE62 | ABS-O CORP | 1,920,000 PA | $1.92M | 0.056% | US |
| Charter Communications Operating LLC | — | 161175BV5 US161175BV50 | DBT CORP | 3,165,000 PA | $1.96M | 0.057% | US |
| LXP Industrial Trust | — | 529043AF8 US529043AF83 | DBT CORP | 1,878,000 PA | $1.97M | 0.057% | US |
| GNMA | — | 36179XVU7 US36179XVU70 | ABS-MBS USGA | 1,928,366.8 PA | $1.97M | 0.057% | US |
| American Honda Finance Corp. | — | 02665WGS4 US02665WGS44 | DBT CORP | 2,040,000 PA | $2.00M | 0.058% | US |
| Ally Auto Receivables Trust Ally Auto Receivables Trust, Series 2025-1, C… | — | 02008KAC7 US02008KAC71 | ABS-O CORP | 2,010,000 PA | $2.01M | 0.058% | US |
| SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Cl… | — | 78437DAC4 US78437DAC48 | ABS-O CORP | 1,980,000 PA | $2.01M | 0.058% | US |
| FHLMC Pool UMBS | — | 3132DWER0 US3132DWER07 | ABS-MBS USGSE | 2,124,106.32 PA | $2.01M | 0.058% | US |
| Microchip Technology, Inc. | — | 595017BL7 US595017BL79 | DBT CORP | 2,025,000 PA | $2.04M | 0.059% | US |
| Huntington National Bank (The) | — | 44644MAJ0 US44644MAJ09 | DBT CORP | 2,000,000 PA | $2.07M | 0.060% | US |
| Mosaic Co. (The) | — | 61945CAJ2 US61945CAJ27 | DBT CORP | 2,104,000 PA | $2.09M | 0.061% | US |
| Cousins Properties LP | — | 222793AD3 US222793AD30 | DBT CORP | 2,195,000 PA | $2.11M | 0.061% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2025-B… | — | 44935XAD7 US44935XAD75 | ABS-O CORP | 2,110,000 PA | $2.12M | 0.061% | US |
| Kite Realty Group Trust | — | 76131VAB9 US76131VAB99 | DBT CORP | 2,124,000 PA | $2.12M | 0.061% | US |
| Hyundai Capital America | — | 44891ADZ7 US44891ADZ75 | DBT CORP | 2,150,000 PA | $2.13M | 0.062% | US |
| Southern California Edison Co. | — | 842400HS5 US842400HS51 | DBT CORP | 2,100,000 PA | $2.14M | 0.062% | US |
| ONEOK, Inc. | — | 682680BS1 US682680BS17 | DBT CORP | 2,270,000 PA | $2.14M | 0.062% | US |
| FNMA | — | 31381MQW8 US31381MQW81 | ABS-MBS USGSE | 2,157,185.7 PA | $2.15M | 0.062% | US |
| FNMA UMBS | — | 31418E2F6 US31418E2F68 | ABS-MBS USGSE | 2,086,301.05 PA | $2.16M | 0.062% | US |
| Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series … | — | 88315LAQ1 US88315LAQ14 | ABS-O CORP | 2,290,166.72 PA | $2.16M | 0.063% | BM |
| CyrusOne Data Centers Issuer I LLC CyrusOne Data Centers Issuer I LLC, Series 20… | — | 23284BAJ3 US23284BAJ35 | ABS-O CORP | 2,170,000 PA | $2.18M | 0.063% | US |
| AutoNation Finance Trust AutoNation Finance Trust, Series 2025-1A, Cla… | — | 05330QAC6 US05330QAC69 | ABS-O CORP | 2,180,000 PA | $2.19M | 0.063% | US |
| ITC Holdings Corp. | — | 465685AV7 US465685AV75 | DBT CORP | 2,185,000 PA | $2.19M | 0.063% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KBW9 US65339KBW99 | DBT CORP | 2,320,000 PA | $2.20M | 0.064% | US |
| Reach Abs Trust Reach Abs Trust, Series 2026-1A, Class A | — | 75526XAA2 US75526XAA28 | ABS-O CORP | 2,202,444.77 PA | $2.20M | 0.064% | US |
| Apollo Global Management, Inc. | — | 03769MAE6 US03769MAE66 | DBT CORP | 2,275,000 PA | $2.20M | 0.064% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.48B), not of the fund’s net assets ($3.46B). The two differ by cash, derivatives filed with no market value, and rounding.