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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($251.08M), not of the fund’s net assets ($251.74M). The two differ by cash, derivatives filed with no market value, and rounding.
551 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 3.75 10/31/32 | — | 91282CPF2 US91282CPF22 | DBT UST | 133,700 PA | $131.0K | 0.052% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 1,100 NS | $130.5K | 0.052% | US |
| Federal National Mortgage Association FNR 2020-27 HC | — | 3136B9VP9 US3136B9VP90 | ABS-O USGSE | 167,662.74 PA | $129.7K | 0.052% | US |
| Mars Inc. MARS 5.7 05/01/55 144A | — | 571676BC8 US571676BC81 | DBT CORP | 132,000 PA | $129.0K | 0.051% | US |
| ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | — | 29374LAB6 US29374LAB62 | ABS-O CORP | 126,171.33 PA | $127.3K | 0.051% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K758 A2 | — | 3137HHJF9 US3137HHJF97 | ABS-O USGSE | 125,000 PA | $127.1K | 0.050% | US |
| Federal Home Loan Mortgage Corp. FR ZT1526 | — | 3132ADVT2 US3132ADVT26 | ABS-MBS USGSE | 131,293.7 PA | $126.3K | 0.050% | US |
| HUB Group Inc HUB Group Inc CL A | HUBG | 443320106 US4433201062 | EC CORP | 3,487 NS | $125.7K | 0.050% | US |
| Federal National Mortgage Association FN FM6991 | — | 3140XAXV9 US3140XAXV91 | ABS-MBS USGSE | 153,298.62 PA | $125.7K | 0.050% | US |
| Government National Mortgage Association G2 MA7990 | — | 36179W2X5 US36179W2X53 | ABS-MBS USGA | 131,368.56 PA | $124.4K | 0.049% | US |
| Athene Global Funding ATH 5.583 01/09/29 144A | — | 04685A3Q2 US04685A3Q28 | DBT CORP | 120,000 PA | $121.1K | 0.048% | US |
| United States Treasury Notes T 2.625 07/31/29 | — | 91282CFC0 US91282CFC01 | DBT UST | 125,000 PA | $120.2K | 0.048% | US |
| Morgan Stanley MS V4.238 01/09/30 | — | 61748UAR3 US61748UAR32 | DBT CORP | 120,000 PA | $118.8K | 0.047% | US |
| Navan Inc. Navan Inc. CL A | NAVN | 639193101 US6391931010 | EC CORP | 8,929 NS | $118.2K | 0.047% | US |
| COLUMBIA PIPELINES HOLDING CO LLC CPGX 5.097 10/01/31 144A | — | 19828AAD9 US19828AAD90 | DBT CORP | 115,000 PA | $115.6K | 0.046% | US |
| Federal Home Loan Mortgage Corp. FHR 4143 AH | — | 3137AX6T5 US3137AX6T55 | ABS-O USGSE | 119,928.15 PA | $114.1K | 0.045% | US |
| SBA Tower Trust SBATOW 1.631 11/15/26 144A | — | 78403DAT7 US78403DAT72 | ABS-O CORP | 115,000 PA | $113.1K | 0.045% | US |
| Federal National Mortgage Association FN FM7130 | — | 3140XA4Q2 US3140XA4Q21 | ABS-MBS USGSE | 129,947.3 PA | $113.0K | 0.045% | US |
| BellRing Intermediate Holdings Inc. BellRing Intermediate Holdings Inc. COMMON ST… | BRBR | 07831C103 US07831C1036 | EC CORP | 6,967 NS | $112.1K | 0.045% | US |
| Federal National Mortgage Association FN FS3492 | — | 3140XJ3A9 US3140XJ3A96 | ABS-MBS USGSE | 111,057.64 PA | $111.3K | 0.044% | US |
| HORIZON AIRCRAFT FINANCE III LTD HORZN 2019-2 A | — | 44040JAA6 US44040JAA60 | ABS-O CORP | 114,944.84 PA | $111.1K | 0.044% | IE |
| Government National Mortgage Association G2-30YR-Multi | — | 21H030641 US21H0306413 | ABS-MBS USGA | 123,000 PA | $109.6K | 0.044% | US |
| EchoStar Corp. EchoStar Corp. CL A | ECHO | 278768106 US2787681061 | EC CORP | 903 NS | $105.7K | 0.042% | US |
| Federal National Mortgage Association FN CB4552 | — | 3140QQBW4 US3140QQBW48 | ABS-MBS USGSE | 108,183.61 PA | $105.4K | 0.042% | US |
| Federal Home Loan Mortgage Corp. FR SB8205 | — | 3132D6DJ6 US3132D6DJ64 | ABS-MBS USGSE | 105,106.87 PA | $105.3K | 0.042% | US |
| Federal National Mortgage Association FN FM9046 | — | 3140XDBQ8 US3140XDBQ83 | ABS-MBS USGSE | 116,275.31 PA | $104.1K | 0.041% | US |
| United States Treasury Notes T 4 07/31/32 | — | 91282CNR8 US91282CNR87 | DBT UST | 104,400 PA | $103.9K | 0.041% | US |
| Goldman Sachs Group, Inc. GS V4.516 01/21/32 | — | 38145GAR1 US38145GAR11 | DBT CORP | 105,000 PA | $103.4K | 0.041% | US |
| COLUMBIA PIPELINES OPERATING CO LLC CPGX 6.497 08/15/43 144A | — | 19828TAE6 US19828TAE64 | DBT CORP | 98,000 PA | $102.5K | 0.041% | US |
| JBS NV JBS 6.4 05/10/57 144A | — | 46590XBC9 US46590XBC92 | DBT CORP | 102,000 PA | $101.6K | 0.040% | NL |
| Kilroy Realty L.P. KRC 2.65 11/15/33 | — | 49427RAR3 US49427RAR30 | DBT CORP | 124,000 PA | $98.5K | 0.039% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 6.81 11/15/2040 | — | 59261A6J1 US59261A6J10 | DBT MUN | 90,000 PA | $98.2K | 0.039% | US |
| FLAGSTAR MORTGAGE TRUST 2021-9INV FSMT 2021-9INV A2 | — | 33851MAB8 US33851MAB81 | ABS-O CORP | 111,001.33 PA | $97.9K | 0.039% | US |
| Verus Securitization Trust 2026-R1 VERUS 2026-R1 A1 | — | 924932AC0 US924932AC00 | ABS-O CORP | 97,990.62 PA | $97.2K | 0.039% | US |
| LivaNova PLC LivaNova PLC ORD GBP1.00 (DI) | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 1,525 NS | $96.9K | 0.039% | GB |
| CF HIPPOLYTA ISSUER LLC SORT 2021-1A A1 | — | 12530MAE5 US12530MAE57 | ABS-O CORP | 120,189.06 PA | $96.9K | 0.038% | US |
| CF HIPPOLYTA ISSUER LLC SORT 2022-1A A1 | — | 12530MAL9 US12530MAL90 | ABS-O CORP | 95,855.48 PA | $94.9K | 0.038% | US |
| PRPM 2026-RCF1 LLC PRPM 2026-RCF1 A1 | — | 69383VAA1 US69383VAA17 | ABS-O CORP | 95,121.38 PA | $93.7K | 0.037% | US |
| United States Treasury Notes T 4.625 05/31/31 | — | 91282CKU4 US91282CKU44 | DBT UST | 90,500 PA | $93.2K | 0.037% | US |
| United States Treasury Notes T 4.25 08/15/35 | — | 91282CNT4 US91282CNT44 | DBT UST | 92,000 PA | $91.7K | 0.036% | US |
| Federal National Mortgage Association FN MA2539 | — | 31418BZD1 US31418BZD18 | ABS-MBS USGSE | 94,119.25 PA | $90.3K | 0.036% | US |
| Amazon.com, Inc. AMZN 4.875 03/13/36 | — | 023135DF0 US023135DF00 | DBT CORP | 90,000 PA | $89.2K | 0.035% | US |
| Federal Home Loan Mortgage Corp. FR SD0731 | — | 3132DMY41 US3132DMY416 | ABS-MBS USGSE | 106,348.47 PA | $87.2K | 0.035% | US |
| United States Treasury Notes T 4 10/31/29 | — | 91282CFT3 US91282CFT36 | DBT UST | 86,100 PA | $86.4K | 0.034% | US |
| Diamondback Energy Inc FANG 3.5 12/01/29 | — | 25278XAN9 US25278XAN93 | DBT CORP | 88,000 PA | $84.9K | 0.034% | US |
| United States Treasury Notes T 4.625 09/30/28 | — | 91282CJA0 US91282CJA09 | DBT UST | 83,100 PA | $84.7K | 0.034% | US |
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A | — | 96328GBG1 US96328GBG10 | ABS-O CORP | 80,103.36 PA | $80.9K | 0.032% | US |
| Ingevity Corporation Ingevity Corporation COM | NGVT | 45688C107 US45688C1071 | EC CORP | 1,116 NS | $79.5K | 0.032% | US |
| United States Treasury Bonds T 4.625 02/15/55 | — | 912810UG1 US912810UG12 | DBT UST | 83,100 PA | $79.5K | 0.032% | US |
| Oracle Corp. ORCL 4.55 02/04/29 | — | 68389XDW2 US68389XDW20 | DBT CORP | 80,000 PA | $79.0K | 0.031% | US |