1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
1,548 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Banc of America Merrill Lynch Large Loan Inc BAMLL Trust | — | 05493WAA0 US05493WAA09 | ABS-MBS CORP | 1,500,000 PA |
| $1.50M |
| 0.181% |
| US |
| JW Commercial Mortgage Trust 2024-MRCO JW Commercial Mortgage Trust | — | 46657XAA4 US46657XAA46 | ABS-MBS CORP | 1,500,000 PA | $1.50M | 0.181% | US |
| Procter & Gamble Co/The Procter & Gamble Co. | PG | 742718109 US7427181091 | EC CORP | 10,371 NS | $1.50M | 0.181% | US |
| Retained Vantage Data Centers Issuer, LLC Retained Vantage Data Centers Issuer LLC | — | 76134KAA2 US76134KAA25 | ABS-O CORP | 1,500,000 PA | $1.50M | 0.181% | US |
| Nestle SA | — | 000000000 CH0038863350 | EC CORP | 15,168 NS | $1.49M CHF | 0.180% | CH |
| Canada Government Bonds | — | 135087S70 CA135087S703 | DBT NUSS | 2,220,000 PA | $1.48M CAD | 0.179% | CA |
| AXA SA | — | 000000000 XS1799611642 | DBT CORP | 1,300,000 PA | $1.47M EUR | 0.178% | FR |
| BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005534141 | DBT NUSS | 1,280,000 PA | $1.47M EUR | 0.177% | IT |
| Home Depot Inc/The Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 4,445 NS | $1.46M | 0.176% | US |
| UPJOHN FINANCE BV Upjohn Finance BV | — | 000000000 XS2193983108 | DBT CORP | 1,400,000 PA | $1.41M EUR | 0.170% | NL |
| Fannie Mae Federal National Mortgage Association | — | 3140MPWE7 US3140MPWE73 | ABS-MBS USGSE | 1,648,236.13 PA | $1.39M | 0.168% | US |
| Coca-Cola Co/The Coca-Cola Co. | KO | 191216100 US1912161007 | EC CORP | 18,272 NS | $1.39M | 0.168% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DWGL1 US3132DWGL19 | ABS-MBS USGSE | 1,639,704.38 PA | $1.38M | 0.167% | US |
| AON NORTH AMERICA INC Aon North America, Inc. | — | 03740MAD2 US03740MAD20 | DBT CORP | 1,350,000 PA | $1.38M | 0.166% | US |
| Cisco Systems Inc Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 17,719 NS | $1.37M | 0.166% | US |
| General Electric Co General Electric Co. | GE | 369604301 US3696043013 | EC CORP | 4,826 NS | $1.37M | 0.165% | US |
| Bundesrepublik Deutschland Bundesanleihe | — | 000000000 DE000BU2D004 | DBT NUSS | 1,420,000 PA | $1.36M EUR | 0.164% | DE |
| THAILAND GOVERNMENT BOND Thailand Government Bonds | — | 000000000 TH0623X3BC03 | DBT NUSS | 44,180,000 PA | $1.36M THB | 0.164% | TH |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 86562MCB4 US86562MCB46 | DBT CORP | 1,500,000 PA | $1.35M | 0.163% | JP |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADC8 US44891ADC80 | DBT CORP | 1,325,000 PA | $1.35M | 0.162% | US |
| Olympic Tower Mortgage Trust | — | 68162MAA0 US68162MAA09 | ABS-MBS CORP | 1,400,000 PA | $1.34M | 0.162% | US |
| GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd. | — | 36321PAB6 US36321PAB67 | DBT CORP | 1,575,000 PA | $1.34M | 0.162% | JE |
| PROVINCE OF QUEBEC Province of Quebec | — | 000000000 XS2250201329 | DBT NUSS | 1,330,000 PA | $1.34M EUR | 0.162% | CA |
| Royal Bank of Canada | RY | 780087102 CA7800871021 | EC CORP | 8,193 NS | $1.32M CAD | 0.160% | CA |
| BPCE SA | — | 000000000 FR001400I7P8 | DBT CORP | 1,100,000 PA | $1.32M EUR | 0.159% | FR |
| Merck & Co Inc Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 10,915 NS | $1.31M | 0.158% | US |
| TREASURY CORP VICTORIA Treasury Corp. of Victoria | — | 000000000 AU3CB0271955 | DBT NUSS | 3,070,000 PA | $1.29M AUD | 0.156% | AU |
| Oceanview Mortgage Trust Bayview Opportunity Master Fund VIa Trust | — | 07336FAA4 US07336FAA49 | ABS-MBS CORP | 1,476,799.91 PA | $1.28M | 0.154% | US |
| NAT GRID ELECTY WM National Grid Electricity Distribution West M… | — | 000000000 XS0627336323 | DBT CORP | 950,000 PA | $1.27M GBP | 0.153% | GB |
| EFSF European Financial Stability Facility | — | 000000000 EU000A1G0BJ5 | DBT NUSS | 1,110,000 PA | $1.26M EUR | 0.152% | LU |
| Goldman Sachs Group Inc/The Goldman Sachs Group, Inc. | GS | 38141G104 US38141G1040 | EC CORP | 1,477 NS | $1.25M | 0.151% | US |
| U.K. Gilts U.K. Gilt | — | 000000000 GB00BPCJD997 | DBT NUSS | 1,260,000 PA | $1.24M GBP | 0.150% | GB |
| Applied Materials Inc Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 3,632 NS | $1.24M | 0.150% | US |
| Lam Research Corp Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 5,797 NS | $1.24M | 0.149% | US |
| A&D Mortgage Trust | — | 002941AB8 US002941AB88 | ABS-MBS CORP | 1,234,655.65 PA | $1.23M | 0.149% | US |
| US BANCORP U.S. Bancorp | — | 91159HJN1 US91159HJN17 | DBT CORP | 1,178,000 PA | $1.23M | 0.148% | US |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAH0 CA68333ZAH07 | DBT NUSS | 1,790,000 PA | $1.23M CAD | 0.148% | CA |
| Wells Fargo & Co Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 15,414 NS | $1.23M | 0.148% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group, Inc. | — | 000000000 XS2389353264 | DBT CORP | 1,260,000 PA | $1.22M EUR | 0.148% | US |
| MALAYSIA GOVERNMENT Malaysia Government Bonds | — | 000000000 MYBMO2200016 | DBT NUSS | 4,930,000 PA | $1.22M MYR | 0.147% | MY |
| AIB GROUP PLC AIB Group PLC | — | 00135TAE4 US00135TAE47 | DBT CORP | 1,175,000 PA | $1.21M | 0.147% | IE |
| KOREA DEVELOPMENT BANK Korea Development Bank | — | 500630DG0 US500630DG06 | DBT NUSS | 1,210,000 PA | $1.20M | 0.145% | KR |
| Oracle Corp Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 8,101 NS | $1.19M | 0.144% | US |
| REPUBLIC OF CHILE Chile Government International Bonds | — | 000000000 XS2975303483 | DBT NUSS | 1,030,000 PA | $1.18M EUR | 0.143% | CL |
| Barclays Bank PLC Long: BMIFU0SG0 TRS USD R V 03MSOFR SOFRRATE … | — | 000000000 — | DCO OTHER | 128,106,000 OU | $1.17M | 0.141% | US |
| Philip Morris International Inc Philip Morris International, Inc. | PM | 718172109 US7181721090 | EC CORP | 6,993 NS | $1.16M | 0.140% | US |
| RTX Corp RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 5,970 NS | $1.15M | 0.139% | US |
| ONEOK INC ONEOK, Inc. | — | 682680CE1 US682680CE12 | DBT CORP | 1,175,000 PA | $1.14M | 0.138% | US |
| Goldman Sachs International Purchased TRY / Sold USD | — | 000000000 — | DFE OTHER | 1 NC | $1.14M TRY | 0.137% | TR |
| Landmark Mortgage Securities Plc Landmark Mortgage Securities No. 3 PLC | — | 000000000 XS1110745004 | ABS-MBS CORP | 892,112.02 PA | $1.13M GBP | 0.137% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($810.34M), not of the fund’s net assets ($828.51M). The two differ by cash, derivatives filed with no market value, and rounding.