1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.a
N-PORT Item C.4.b
2,813 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BFLD TRUST 2024-WRHS BFLD 2024-WRHS A | — | 05555HAA8 US05555HAA86 | ABS-O CORP | 8,157,573.96 PA |
| 0.084% |
| US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4182 | — | 31418DUG5 US31418DUG59 | ABS-MBS USGSE | 10,010,630.68 PA | $8.15M | 0.084% | US |
| BHP Billiton Finance (USA) Ltd. BHP 5.125 02/21/32 | — | 055451BK3 US055451BK37 | DBT CORP | 7,965,000 PA | $8.13M | 0.084% | AU |
| WEIR GROUP PLC (THE) WEIRLN 5.35 05/06/30 144A | — | 94877DAA2 US94877DAA28 | DBT CORP | 8,000,000 PA | $8.11M | 0.084% | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4208 | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 9,950,094.56 PA | $8.10M | 0.083% | US |
| PRPM 2025-RCF1 LLC PRPM 2025-RCF1 A1 | — | 74390RAA1 US74390RAA14 | ABS-O CORP | 8,208,480 PA | $8.10M | 0.083% | US |
| Government National Mortgage Association G2 MA8649 | — | 36179XTE6 US36179XTE66 | ABS-MBS USGA | 7,873,717.69 PA | $8.07M | 0.083% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4380 | — | 31418D2N1 US31418D2N11 | ABS-MBS USGSE | 9,114,795.75 PA | $8.06M | 0.083% | US |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 202… GOOD 2024-1GS A | — | 38237BAA8 US38237BAA89 | ABS-O CORP | 8,311,113.16 PA | $8.01M | 0.083% | US |
| JPMorgan Chase & Co. JPM V2.069 06/01/29 | — | 46647PCJ3 US46647PCJ30 | DBT CORP | 8,300,000 PA | $7.90M | 0.081% | US |
| Pilgrims Pride Corporation PPC 4.25 04/15/31 | — | 72147KAJ7 US72147KAJ79 | DBT CORP | 8,245,000 PA | $7.89M | 0.081% | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C8 UBSCM 2018-C8 A3 | — | 90276VAD1 US90276VAD10 | ABS-O CORP | 8,001,831.38 PA | $7.88M | 0.081% | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A4 | — | 90353DAY1 US90353DAY13 | ABS-O CORP | 7,918,000 PA | $7.82M | 0.081% | US |
| GCAT 2025-NQM6 TRUST GCAT 2025-NQM6 A1 | — | 36831QAC5 US36831QAC50 | ABS-O CORP | 7,775,726.47 PA | $7.72M | 0.080% | US |
| Government National Mortgage Association G2 MA7651 | — | 36179WQC5 US36179WQC54 | ABS-MBS USGA | 8,333,084.83 PA | $7.72M | 0.080% | US |
| TOWD POINT MORTGAGE TRUST 2024-CES6 TPMT 2024-CES6 A1 | — | 891947AA1 US891947AA14 | ABS-O CORP | 7,671,447.52 PA | $7.70M | 0.079% | US |
| Energy Transfer LP ET 6.1 12/01/28 | — | 29273VAS9 US29273VAS97 | DBT CORP | 7,370,000 PA | $7.66M | 0.079% | US |
| BX Trust 2018-Bilt BX 2019-OC11 A | — | 05606FAA1 US05606FAA12 | ABS-O CORP | 8,088,000 PA | $7.64M | 0.079% | US |
| Aran Funding 2025-1 Designated Activity Co. ARANF 2025-1A A | — | 000000000 XS3172425491 | ABS-O CORP | 6,559,980.35 PA | $7.59M EUR | 0.078% | IE |
| Duke Energy Corp DUK V3.25 01/15/82 | — | 26441CBP9 US26441CBP95 | DBT CORP | 7,865,000 PA | $7.55M | 0.078% | US |
| COLORADO INTERSTATE GAS CO LLC KMI 4.15 08/15/26 144A | — | 196500AA0 US196500AA09 | DBT CORP | 7,555,000 PA | $7.54M | 0.078% | US |
| BX TRUST 2022-VAMF BX 2022-VAMF E | — | 05609TAJ9 US05609TAJ97 | ABS-O CORP | 7,534,150.63 PA | $7.52M | 0.078% | US |
| PRET 2024-RPL2 TRUST PRET 2024-RPL2 A1 | — | 69392CAA2 US69392CAA27 | ABS-O CORP | 7,972,367.4 PA | $7.52M | 0.078% | US |
| Nomura Holdings Inc. NOMURA 2.71 01/22/29 | — | 65535HBB4 US65535HBB42 | DBT CORP | 7,920,000 PA | $7.52M | 0.077% | JP |
| BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST BMARK 2018-B3 A4 | — | 08161BAX1 US08161BAX10 | ABS-O CORP | 7,598,145.6 PA | $7.49M | 0.077% | US |
| Charter Communications Operating, LLC/Charter… CHTR 5.05 03/30/29 | — | 161175BR4 US161175BR49 | DBT CORP | 7,445,000 PA | $7.48M | 0.077% | US |
| United States Treasury Bonds T 3.625 02/15/44 | — | 912810RE0 US912810RE01 | DBT UST | 8,725,000 PA | $7.41M | 0.076% | US |
| Sutter Health SUTHEA 5.164 08/15/33 | — | 86944BAK9 US86944BAK98 | DBT CORP | 7,294,000 PA | $7.40M | 0.076% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4415 | — | 31418D3Z3 US31418D3Z32 | ABS-MBS USGSE | 8,354,857.3 PA | $7.37M | 0.076% | US |
| Banco Santander SA SANTAN V5.538 03/14/30 | — | 05964HBB0 US05964HBB06 | DBT CORP | 7,200,000 PA | $7.36M | 0.076% | ES |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4439 | — | 31418D4Z2 US31418D4Z23 | ABS-MBS USGSE | 8,272,607.42 PA | $7.30M | 0.075% | US |
| Federal Home Loan Mortgage Corp. FR SD8128 | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 8,923,400.58 PA | $7.26M | 0.075% | US |
| Florida Gas Transmission Co. CITCOR 2.55 07/01/30 144A | — | 340711AY6 US340711AY67 | DBT CORP | 7,835,000 PA | $7.23M | 0.075% | US |
| MORGAN STANLEY MS V4.213 02/08/30 . | — | 61776NU43 US61776NU432 | DBT CORP | 7,285,000 PA | $7.21M | 0.074% | US |
| General Motors Financial Company Inc GM 2.4 10/15/28 | — | 37045XDP8 US37045XDP87 | DBT CORP | 7,580,000 PA | $7.18M | 0.074% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4764 | — | 31418EJJ0 US31418EJJ01 | ABS-MBS USGSE | 6,993,297.66 PA | $7.18M | 0.074% | US |
| Morgan Stanley Capital I Trust 2017-HR2 MSC 2017-HR2 A3 | — | 61691NAD7 US61691NAD75 | ABS-O CORP | 7,299,524.19 PA | $7.17M | 0.074% | US |
| Morgan Stanley MS V4.431 01/23/30 GMTN | — | 6174468G7 US6174468G77 | DBT CORP | 7,195,000 PA | $7.16M | 0.074% | US |
| OCP SA OCPMR 6.75 05/02/34 144A | — | 67091TAF2 US67091TAF21 | DBT CORP | 6,856,000 PA | $7.14M | 0.074% | MA |
| VERUS SECURITIZATION TRUST 2026-1 VERUS 2026-1 A1 | — | 92541JAF8 US92541JAF84 | ABS-O CORP | 7,112,885.28 PA | $7.08M | 0.073% | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2 OMFIT 2021-1A A1 | — | 68269MAA2 US68269MAA27 | ABS-O CORP | 7,200,000 PA | $7.04M | 0.073% | US |
| BMO 2024-5C6 MORTGAGE TRUST BMO 2024-5C6 A3 | — | 05593QAC8 US05593QAC87 | ABS-O CORP | 6,905,000 PA | $7.03M | 0.072% | US |
| Nuveen LLC TIAAGL 5.85 04/15/34 144A | — | 67080LAD7 US67080LAD73 | DBT CORP | 6,800,000 PA | $7.03M | 0.072% | US |
| Federal National Mortgage Association FN FS4160 | — | 3140XKTS9 US3140XKTS90 | ABS-MBS USGSE | 7,306,231.69 PA | $6.99M | 0.072% | US |
| Kinbane 2024-RPL 2 Designated Activity Co. KINBN 2024-RPL2A A | — | 000000000 XS2929502768 | ABS-O CORP | 6,018,676.33 PA | $6.97M EUR | 0.072% | IE |
| Serbia (Republic Of) SERBIA 1.5 06/26/29 REGS | — | 000000000 XS2015296465 | DBT NUSS | 6,595,000 PA | $6.94M EUR | 0.072% | RS |
| Government National Mortgage Association G2 MA8802 | — | 36179XX76 US36179XX764 | ABS-MBS USGA | 6,743,562.62 PA | $6.90M | 0.071% | US |
| BX TRUST 2022-LBA6 BX 2022-LBA6 E | — | 12433EAN1 US12433EAN13 | ABS-O CORP | 6,900,000 PA | $6.90M | 0.071% | US |
| Pilgrims Pride Corporation PPC 6.25 07/01/33 | — | 72147KAK4 US72147KAK43 | DBT CORP | 6,570,000 PA | $6.86M | 0.071% | US |
| Verizon Communications Inc. VZ 4.78 02/15/35 | — | 92343VGY4 US92343VGY48 | DBT CORP | 7,060,000 PA | $6.85M | 0.071% | 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 ($10.09B), not of the fund’s net assets ($9.70B). The two differ by cash, derivatives filed with no market value, and rounding.