1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000157835 | ETAMX | NOT_LISTED | not exchange-listed | — |
| C000157836 | ETCMX | NOT_LISTED | not exchange-listed | — |
| C000157837 | ETIMX | NOT_LISTED | not exchange-listed | — |
| C000157838 | ETNMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
161 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN MA2915 | — | 31418CGZ1 US31418CGZ14 | ABS-MBS USGSE |
| $27.0K |
| 0.007% |
| US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 120,039.68 PA | $120.0K | 0.031% | US |
| HONOLULU HAWAII CITY & CNTY HON 2.518 10/01/2026 | — | 4386705Y3 US4386705Y39 | DBT MUN | 150,000 PA | $149.1K | 0.039% | US |
| LOS ANGELES CALIF LOSUTL 3.694 06/01/2032 | — | 53945CHJ2 US53945CHJ27 | DBT MUN | 200,000 PA | $192.8K | 0.051% | US |
| Government National Mortgage Association G2 MA3375 | — | 36179RXC8 US36179RXC86 | ABS-MBS USGA | 266,857.56 PA | $242.2K | 0.063% | US |
| Federal National Mortgage Association FN BM5976 | — | 3140JAUA4 US3140JAUA48 | ABS-MBS USGSE | 291,982.07 PA | $267.9K | 0.070% | US |
| Federal Home Loan Mortgage Corp. FR ZS9163 | — | 3132AAFC3 US3132AAFC36 | ABS-MBS USGSE | 437,185.13 PA | $423.0K | 0.111% | US |
| OREGON ST ORS 1.315 05/01/2027 | — | 68609TUW6 US68609TUW60 | DBT MUN | 500,000 PA | $486.7K | 0.128% | US |
| ILLINOIS HSG DEV AUTH ILSHSG 5.294 10/1/2031 | — | 45203MWV9 US45203MWV98 | DBT MUN | 500,000 PA | $518.8K | 0.136% | US |
| ILLINOIS HSG DEV AUTH ILSHSG 5.244 04/1/2031 | — | 45203MWU1 US45203MWU16 | DBT MUN | 500,000 PA | $519.0K | 0.136% | US |
| OHIO ST HSG FIN AGY OHSHSG 5.439 09/1/2040 | — | 67756UGZ5 US67756UGZ57 | DBT MUN | 645,000 PA | $649.8K | 0.170% | US |
| Federal National Mortgage Association FN FS7279 | — | 3140XPCR8 US3140XPCR87 | ABS-MBS USGSE | 849,011.72 PA | $840.9K | 0.220% | US |
| Wisconsin Power and Light Company LNT 1.95 09/16/31 | — | 976826BP1 US976826BP11 | DBT CORP | 1,000,000 PA | $869.1K | 0.228% | US |
| United Rentals, Inc. UNITED RENTALS | URI | 911363109 US9113631090 | EC CORP | 1,215 NS | $885.2K | 0.232% | US |
| Federal Home Loan Mortgage Corp. FR SD8122 | — | 3132DWAX1 US3132DWAX11 | ABS-MBS USGSE | 1,072,000.1 PA | $911.4K | 0.239% | US |
| Duke Energy Florida LLC DUK 2 1/2 12/01/29 | — | 26444HAH4 US26444HAH49 | DBT CORP | 1,000,000 PA | $937.4K | 0.246% | US |
| Federal Home Loan Mortgage Corp. FHMS KG02 A2 | — | 3137FPHR9 US3137FPHR97 | ABS-O USGSE | 1,000,000 PA | $947.6K | 0.248% | US |
| Federal National Mortgage Association FN MA5877 | — | 31418FQ75 US31418FQ754 | ABS-MBS USGSE | 982,395.11 PA | $948.8K | 0.249% | US |
| Trimas Corporation TRS 4 1/8 04/15/29 | — | 896215AH3 US896215AH37 | DBT CORP | 1,000,000 PA | $952.3K | 0.250% | US |
| Federal Home Loan Mortgage Corp. FHMS KG01 A10 | — | 3137FMCZ3 US3137FMCZ38 | ABS-O USGSE | 1,000,000 PA | $962.0K | 0.252% | US |
| Roper Technologies Inc ROP 4.9 10/15/34 | — | 776696AJ5 US776696AJ52 | DBT CORP | 1,000,000 PA | $966.6K | 0.253% | US |
| Federal Home Loan Mortgage Corp. FN MA4120 | — | 31418DSJ2 US31418DSJ27 | ABS-MBS USGSE | 1,152,581.32 PA | $981.1K | 0.257% | US |
| Midamerican Energy Company BRKHEC 3.1 05/01/27 | — | 595620AQ8 US595620AQ82 | DBT CORP | 1,000,000 PA | $990.3K | 0.260% | US |
| Federal Farm Credit Banks FFCB 4 04/01/30 | — | 3133ETBF3 US3133ETBF31 | DBT USGSE | 1,000,000 PA | $1.01M | 0.264% | US |
| VIRGINIA ST HSG DEV AUTH VASHSG 5.662 10/1/2039 | — | 92812U7J1 US92812U7J16 | DBT MUN | 1,000,000 PA | $1.02M | 0.267% | US |
| Waste Management, Inc. WM 4.95 07/03/31 | — | 94106LBY4 US94106LBY48 | DBT CORP | 1,000,000 PA | $1.02M | 0.268% | US |
| Verisk Analytics, Inc. VRSK 5 3/4 04/01/33 | — | 92345YAH9 US92345YAH99 | DBT CORP | 1,000,000 PA | $1.04M | 0.271% | US |
| Federal National Mortgage Association FN FS9447 | — | 3140XRP90 US3140XRP901 | ABS-MBS USGSE | 1,030,176.19 PA | $1.06M | 0.277% | US |
| Federal National Mortgage Association FNMA 5 5/8 07/15/37 | — | 31398AFD9 US31398AFD90 | DBT USGSE | 1,000,000 PA | $1.09M | 0.286% | US |
| American Express Company AXP 4.918 07/20/33 | — | 025816EK1 US025816EK11 | DBT CORP | 1,100,000 PA | $1.10M | 0.289% | US |
| Intuit Inc INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 2,577 NS | $1.11M | 0.292% | US |
| Synaptics Incorporated SYNA 4 06/15/29 | — | 87157DAG4 US87157DAG43 | DBT CORP | 1,200,000 PA | $1.14M | 0.298% | US |
| Federal Home Loan Mortgage Corp. FR RR0035 | — | 3142JCBD1 US3142JCBD10 | ABS-MBS USGSE | 1,219,592.93 PA | $1.17M | 0.308% | US |
| Diamondback Energy Inc DIAMONDBACK ENER | FANG | 25278X109 US25278X1090 | EC CORP | 6,254 NS | $1.24M | 0.324% | US |
| Federal National Mortgage Association FN FS7751 | — | 3140XPTH2 US3140XPTH23 | ABS-MBS USGSE | 1,317,552.83 PA | $1.25M | 0.327% | US |
| Quanta Services, Inc. QUANTA SERVICES | PWR | 74762E102 US74762E1029 | EC CORP | 2,269 NS | $1.25M | 0.327% | US |
| OHIO ST HSG FIN AGY OHSHSG 5.667 09/1/2045 | — | 67756UHA9 US67756UHA97 | DBT MUN | 1,250,000 PA | $1.25M | 0.328% | US |
| Federal National Mortgage Association FN CB7331 | — | 3140QTED7 US3140QTED78 | ABS-MBS USGSE | 1,239,136.93 PA | $1.25M | 0.328% | US |
| Advanced Drainage System Inc WMS 6 3/8 06/15/30 | — | 00790RAB0 US00790RAB06 | DBT CORP | 1,250,000 PA | $1.26M | 0.331% | US |
| Truist Financial Corp. TFC 5.071 05/20/31 | — | 89788MAU6 US89788MAU62 | DBT CORP | 1,250,000 PA | $1.26M | 0.331% | US |
| Federal National Mortgage Association FN MA5914 | — | 31418FSC2 US31418FSC22 | ABS-MBS USGSE | 1,303,443.33 PA | $1.27M | 0.334% | US |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY … MCDHSG 5.463 03/1/2034 | — | 57419UUW6 US57419UUW60 | DBT MUN | 1,255,000 PA | $1.29M | 0.338% | US |
| Federal Home Loan Mortgage Corp. FR RA5696 | — | 3133KMKH7 US3133KMKH78 | ABS-MBS USGSE | 1,535,423.46 PA | $1.30M | 0.342% | US |
| AvalonBay Communities, Inc. AVB 2.05 01/15/32 | — | 053484AB7 US053484AB76 | DBT CORP | 1,500,000 PA | $1.30M | 0.342% | US |
| Xylem, Inc. XYL 1.95 01/30/28 | — | 98419MAM2 US98419MAM29 | DBT CORP | 1,375,000 PA | $1.32M | 0.346% | US |
| Rockwell Automation, Inc. ROCKWELL AUTOMAT | ROK | 773903109 US7739031091 | EC CORP | 3,698 NS | $1.33M | 0.348% | US |
| Martin Marietta Materials Inc MARTIN MAR MTLS | MLM | 573284106 US5732841060 | EC CORP | 2,409 NS | $1.42M | 0.372% | US |
| Federal Farm Credit Banks FFCB 3 1/4 07/28/32 | — | 3133END64 US3133END646 | DBT USGSE | 1,500,000 PA | $1.42M | 0.374% | US |
| Welltower Inc. WELL 2.7 02/15/27 | — | 95040QAK0 US95040QAK04 | DBT CORP | 1,500,000 PA | $1.48M | 0.388% | US |
| Cheniere Energy Partners Lp CQP 4 1/2 10/01/29 | — | 16411QAG6 US16411QAG64 | DBT CORP | 1,500,000 PA | $1.49M | 0.392% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 52.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($380.10M), not of the fund’s net assets ($381.40M). The two differ by cash, derivatives filed with no market value, and rounding.