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 |
|---|---|---|---|---|---|---|---|
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 3,731 NS | $562.7K | 0.224% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 2,288 NS | $559.3K | 0.222% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 17,130 NS | $542.8K | 0.216% | US |
| Federal National Mortgage Association FN FS0601 | — | 3140XFU33 US3140XFU336 | ABS-MBS USGSE | 628,797.78 PA | $542.1K | 0.215% | US |
| FLEX LTD Flex Ltd. COM USD0.01 | FLEX | 000000000 SG9999000020 | EC CORP | 8,265 NS | $541.0K | 0.215% | SG |
| The New York Times Company The New York Times Company CL A | NYT | 650111107 US6501111073 | EC CORP | 6,390 NS | $535.0K | 0.213% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 5,393 NS | $517.7K | 0.206% | BM |
| United States Treasury Notes T 3.75 12/31/30 | — | 91282CJQ5 US91282CJQ50 | DBT UST | 521,000 PA | $516.6K | 0.205% | US |
| United States Treasury Notes T 4.125 11/30/29 | — | 91282CMA6 US91282CMA61 | DBT UST | 510,800 PA | $515.1K | 0.205% | US |
| Government National Mortgage Association G2 MA7534 | — | 36179WLP1 US36179WLP13 | ABS-MBS USGA | 597,942.44 PA | $513.7K | 0.204% | US |
| Commonwealth Bank of Australia CBAAU 5.071 09/14/28 144A | — | 20271AAL1 US20271AAL17 | DBT CORP | 500,000 PA | $512.5K | 0.204% | AU |
| United States Treasury Notes T 4 02/29/28 | — | 91282CGP0 US91282CGP05 | DBT UST | 507,500 PA | $509.1K | 0.202% | US |
| Government National Mortgage Association G2 MA7051 | — | 36179VZQ6 US36179VZQ66 | ABS-MBS USGA | 616,528.25 PA | $508.5K | 0.202% | US |
| United States Treasury Bonds T 4.75 11/15/53 | — | 912810TV0 US912810TV08 | DBT UST | 514,800 PA | $501.8K | 0.199% | US |
| Federal Home Loan Mortgage Corp. FR SD8258 | — | 3132DWE74 US3132DWE748 | ABS-MBS USGSE | 505,885.24 PA | $501.6K | 0.199% | US |
| Government National Mortgage Association G2 MA7472 | — | 36179WJR0 US36179WJR07 | ABS-MBS USGA | 582,084.37 PA | $500.1K | 0.199% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 2,078 NS | $491.0K | 0.195% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. CL A | KNX | 499049104 US4990491049 | EC CORP | 8,486 NS | $488.6K | 0.194% | US |
| United States Treasury Bonds T 2.875 05/15/52 | — | 912810TG3 US912810TG31 | DBT UST | 701,700 PA | $487.9K | 0.194% | US |
| JBS USA HOLDING LUX SARL JBS 6.75 03/15/34 | — | 47214BAC2 US47214BAC28 | DBT CORP | 443,000 PA | $486.9K | 0.193% | LU |
| TREX COMPANY INC Trex Company, Inc. COM | TREX | 89531P105 US89531P1057 | EC CORP | 13,289 NS | $484.0K | 0.192% | US |
| Citizens Financial Group Inc CFG V6.645 04/25/35 | — | 174610BG9 US174610BG97 | DBT CORP | 450,000 PA | $482.8K | 0.192% | US |
| Equitable Holdings Inc Equitable Holdings Inc COM | EQH | 29452E101 US29452E1010 | EC CORP | 12,995 NS | $482.2K | 0.192% | US |
| United States Treasury Notes T 3.625 10/31/30 | — | 91282CPD7 US91282CPD73 | DBT UST | 484,500 PA | $478.3K | 0.190% | US |
| United States Treasury Bonds T 4 11/15/52 | — | 912810TL2 US912810TL26 | DBT UST | 555,100 PA | $478.1K | 0.190% | US |
| United States Treasury Notes T 3.5 09/30/29 | — | 91282CLN9 US91282CLN91 | DBT UST | 479,800 PA | $474.1K | 0.188% | US |
| United States Treasury Bonds T 3.625 05/15/53 | — | 912810TR9 US912810TR95 | DBT UST | 589,700 PA | $474.0K | 0.188% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 1,060 NS | $473.3K | 0.188% | US |
| WASTE CONNECTIONS INC Waste Connections Inc. COM | WCN | 94106B101 CA94106B1013 | EC CORP | 2,893 NS | $469.9K | 0.187% | CA |
| Nucor Corporation Nucor Corporation COM | NUE | 670346105 US6703461052 | EC CORP | 2,774 NS | $469.1K | 0.186% | US |
| Pacific Gas and Electric Company PCG 4.95 07/01/50 | — | 694308JN8 US694308JN86 | DBT CORP | 559,859 PA | $464.8K | 0.185% | US |
| Government National Mortgage Association G2 MA7473 | — | 36179WJS8 US36179WJS89 | ABS-MBS USGA | 520,478.89 PA | $464.7K | 0.185% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 1,938 NS | $464.0K | 0.184% | US |
| United States Treasury Notes T 4.25 11/15/34 | — | 91282CLW9 US91282CLW90 | DBT UST | 462,800 PA | $462.9K | 0.184% | US |
| GSK plc GSK plc SPONSORED ADR | GSK | 37733W204 US37733W2044 | EC CORP | 8,356 NS | $461.2K | 0.183% | GB |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 5,686 NS | $455.3K | 0.181% | US |
| United States Treasury Bonds T 2.5 05/15/46 | — | 912810RS9 US912810RS96 | DBT UST | 660,000 PA | $454.4K | 0.181% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 3,078 NS | $452.8K | 0.180% | US |
| United States Treasury Notes T 3.875 06/30/30 | — | 91282CNK3 US91282CNK35 | DBT UST | 451,000 PA | $450.3K | 0.179% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 2,388 NS | $447.2K | 0.178% | US |
| Federal National Mortgage Association FN FS0434 | — | 3140XFPU9 US3140XFPU97 | ABS-MBS USGSE | 517,465.08 PA | $446.7K | 0.177% | US |
| Pret 2021-Rn4 LLC PRET 2025-RPL6 A1 | — | 74143YAA6 US74143YAA64 | ABS-O CORP | 461,313.18 PA | $441.2K | 0.175% | US |
| United States Treasury Bonds T 4.5 11/15/54 | — | 912810UE6 US912810UE63 | DBT UST | 469,100 PA | $439.5K | 0.175% | US |
| Fnma Pass-Thru I FN BZ5075 | — | 3140Q0T93 US3140Q0T931 | ABS-MBS USGSE | 440,000 PA | $439.5K | 0.175% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 3,721 NS | $439.3K | 0.174% | US |
| Fnma Pass-Thru I FN BZ4977 | — | 3140Q0Q70 US3140Q0Q705 | ABS-MBS USGSE | 435,000 PA | $438.2K | 0.174% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 1,989 NS | $432.6K | 0.172% | US |
| Idex Corporation Idex Corporation COM | IEX | 45167R104 US45167R1041 | EC CORP | 2,250 NS | $426.5K | 0.169% | US |
| United States Treasury Notes T 3.875 04/30/30 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 425,500 PA | $425.1K | 0.169% | US |
| United States Treasury Bonds T 4.75 11/15/43 | — | 912810TW8 US912810TW80 | DBT UST | 425,700 PA | $421.3K | 0.167% | US |