1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
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.b
as filed
4,733 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F012452 US01F0124523 | ABS-MBS USGSE |
| $1.21M |
| 0.096% |
| US |
| EQT CORP EQT Corp | — | 26884LAG4 US26884LAG41 | DBT CORP | 1,128,000 PA | $1.21M | 0.096% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-2 | — | 96042YAG8 US96042YAG89 | ABS-O CORP | 1,170,000 PA | $1.19M | 0.094% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EK0 US4581X0EK04 | DBT NUSS | 1,190,000 PA | $1.19M | 0.094% | XX |
| QUANTA SERVICES INC Quanta Services Inc | — | 74762EAF9 US74762EAF97 | DBT CORP | 1,260,000 PA | $1.17M | 0.093% | US |
| ANTERO RESOURCES CORP Antero Resources Corp | — | 03674XAS5 US03674XAS53 | DBT CORP | 1,152,000 PA | $1.16M | 0.092% | US |
| Affirm Inc Affirm Asset Securitization Trust 2025-X1 | — | 00834MAB9 US00834MAB90 | ABS-O CORP | 1,150,000 PA | $1.15M | 0.091% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBP1 US02079KBP12 | DBT CORP | 1,169,000 PA | $1.15M | 0.091% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W4VV6 US3140W4VV61 | ABS-MBS USGSE | 1,153,038.69 PA | $1.14M | 0.090% | US |
| EQT CORP EQT Corp | — | 26884LAN9 US26884LAN91 | DBT CORP | 1,209,000 PA | $1.14M | 0.090% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJW0 US06051GJW06 | DBT CORP | 1,471,000 PA | $1.13M | 0.089% | US |
| HalseyPoint CLO I, Ltd. Sagard-Halseypoint Clo 8 Ltd | — | 78662AAA0 US78662AAA07 | ABS-CBDO CORP | 1,110,000 PA | $1.11M | 0.088% | KY |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WRZ3 US36179WRZ31 | ABS-MBS USGA | 1,350,600.52 PA | $1.11M | 0.088% | US |
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXIX | — | 08186EAL2 US08186EAL20 | ABS-CBDO CORP | 1,100,000 PA | $1.10M | 0.087% | JE |
| Freddie Mac Freddie Mac REMICS | — | 3137HHJ85 US3137HHJ854 | ABS-MBS USGSE | 1,085,820.91 PA | $1.10M | 0.087% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EU81 US31418EU817 | ABS-MBS USGSE | 1,107,991.71 PA | $1.10M | 0.087% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVG24 US3140QVG245 | ABS-MBS USGSE | 1,065,478.38 PA | $1.09M | 0.086% | US |
| M&T BANK CORPORATION M&T Bank Corp | — | 55261FAS3 US55261FAS39 | DBT CORP | 1,020,000 PA | $1.09M | 0.086% | US |
| NVR INC NVR Inc | — | 62944TAF2 US62944TAF21 | DBT CORP | 1,150,000 PA | $1.08M | 0.086% | US |
| ALTRIA GROUP INC Altria Group Inc | — | 02209SBF9 US02209SBF92 | DBT CORP | 1,110,000 PA | $1.08M | 0.086% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XKZL7 US3140XKZL73 | ABS-MBS USGSE | 1,170,942.34 PA | $1.08M | 0.085% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GRSS0 US3142GRSS02 | ABS-MBS USGSE | 1,039,536.18 PA | $1.07M | 0.084% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | — | 35564KYW3 US35564KYW34 | ABS-MBS USGSE | 1,000,000 PA | $1.06M | 0.084% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | — | 35564KH77 US35564KH776 | ABS-MBS USGSE | 1,000,000 PA | $1.06M | 0.084% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKE75 US3137HKE750 | ABS-MBS USGSE | 1,050,088.37 PA | $1.06M | 0.084% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAL5 US91282CAL54 | DBT UST | 1,103,000 PA | $1.05M | 0.083% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 1,235,207.81 PA | $1.04M | 0.082% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA3 | — | 35564NAA1 US35564NAA19 | ABS-MBS USGSE | 1,000,000 PA | $1.04M | 0.082% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAU4 US38145GAU40 | DBT CORP | 1,061,000 PA | $1.03M | 0.082% | US |
| GS FINANCE CORP GS Finance Corp | — | 40058WV86 US40058WV869 | SN CORP | 1,080,000 PA | $1.02M | 0.081% | US |
| WALMART INC Walmart Inc | — | 931142FP3 US931142FP35 | DBT CORP | 1,010,000 PA | $1.02M | 0.081% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WVU9 US36179WVU97 | ABS-MBS USGA | 1,189,275.68 PA | $1.02M | 0.081% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5GL7 US3618N5GL73 | ABS-MBS USGA | 1,087,872.01 PA | $1.02M | 0.081% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754GAF7 US20754GAF72 | ABS-MBS USGSE | 1,000,000 PA | $1.01M | 0.080% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754WAC9 US20754WAC91 | ABS-MBS USGSE | 1,000,000 PA | $1.01M | 0.080% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMM8 US06051GMM86 | DBT CORP | 987,000 PA | $1.01M | 0.080% | US |
| HYATT HOTELS CORP Hyatt Hotels Corp | — | 448579AT9 US448579AT90 | DBT CORP | 990,000 PA | $1.01M | 0.080% | US |
| Affirm Master Trust | — | 00833BAB4 US00833BAB45 | ABS-O CORP | 1,000,000 PA | $1.00M | 0.080% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECP3 US31418ECP34 | ABS-MBS USGSE | 1,247,242.08 PA | $1.00M | 0.079% | US |
| Credit Suisse Mortgage Trust CSMC 2022-NQM5 Trust | — | 12663DAF1 US12663DAF15 | ABS-MBS CORP | 1,000,000 PA | $996.6K | 0.079% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042459 US01F0424592 | ABS-MBS USGSE | 1,004,000 PA | $996.1K | 0.079% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 999,087.86 PA | $989.2K | 0.078% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 1,009,000 PA | $988.9K | 0.078% | US |
| DISCOVERY COMMUNICATIONS Discovery Communications LLC | — | 25470DBS7 US25470DBS71 | DBT CORP | 1,000,000 PA | $983.7K | 0.078% | US |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAN9 US16411RAN98 | DBT CORP | 954,000 PA | $982.8K | 0.078% | US |
| VICI PROPERTIES LP VICI Properties LP | — | 925650AD5 US925650AD55 | DBT OTHER | 985,000 PA | $976.5K | 0.077% | US |
| Affirm Master Trust Affirm Master Trust Series 2025-3 | — | 00833BAP3 US00833BAP31 | ABS-O CORP | 980,000 PA | $976.2K | 0.077% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DPJW9 US3132DPJW95 | ABS-MBS USGSE | 1,210,414.34 PA | $974.5K | 0.077% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 1,024,000 PA | $968.7K | 0.077% | US |
| DIAMONDBACK ENERGY INC Diamondback Energy Inc | — | 25278XAM1 US25278XAM11 | DBT CORP | 948,000 PA | $943.1K | 0.075% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.42B), not of the fund’s net assets ($1.26B). The two differ by cash, derivatives filed with no market value, and rounding.