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.b
N-PORT Item C.4.a
552 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF |
| $87.08M |
| 7.619% |
| US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 25,891,000 PA | $25.52M | 2.233% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 22,327,000 PA | $20.95M | 1.833% | US |
| Eaton Vance Floating-Rate ETF | EVLN | 61774R833 US61774R8337 | OTHER RF | 402,488 NS | $19.39M | 1.697% | US |
| United States of America U.S. Treasury Notes | — | 91282CKY6 US91282CKY65 | DBT UST | 16,729,700 PA | $16.77M | 1.467% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 16,155,782.5 NS | $16.16M | 1.414% | US |
| Nykredit Realkredit A/S Nykredit Realkredit A/S, Series 01E | — | — DK0009548372 | DBT CORP | 100,000,000 PA | $14.61M DKK | 1.279% | DK |
| United States of America U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 9,756,000 PA | $9.70M | 0.848% | US |
| United States of America U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 9,124,000 PA | $8.56M | 0.749% | US |
| Stellantis Financial Services US Corp. | — | 85855FAB9 US85855FAB94 | DBT CORP | 8,014,000 PA | $7.87M | 0.689% | US |
| NatWest Group plc | — | 639057AV0 US639057AV00 | DBT CORP | 7,780,000 PA | $7.86M | 0.688% | GB |
| Bank of America Corp. | — | 060505GQ1 US060505GQ16 | DBT CORP | 7,801,000 PA | $7.71M | 0.674% | US |
| Eaton Vance Ultra-Short Income ETF | EVSB | 61774R700 US61774R7008 | OTHER RF | 150,000 NS | $7.61M | 0.666% | US |
| United States of America U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 7,334,000 PA | $7.29M | 0.638% | US |
| Bank of America Corp. | — | 06051GKP3 US06051GKP36 | DBT CORP | 7,107,000 PA | $7.10M | 0.622% | US |
| United States of America U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 8,019,000 PA | $6.97M | 0.609% | US |
| Delta Air Lines, Inc. | — | 830867AB3 US830867AB33 | DBT CORP | 6,823,550.02 PA | $6.82M | 0.596% | US |
| Imperial Brands Finance plc | — | 45262BAG8 US45262BAG86 | DBT CORP | 6,599,000 PA | $6.77M | 0.593% | GB |
| JPMorgan Chase & Co. | — | 46647PDX1 US46647PDX15 | DBT CORP | 6,405,000 PA | $6.66M | 0.582% | US |
| United States of America U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 6,735,000 PA | $6.61M | 0.579% | US |
| ING Groep NV | — | 456837BU6 US456837BU63 | DBT CORP | 6,600,000 PA | $6.56M | 0.574% | NL |
| Smithfield Foods, Inc. | — | 832248AZ1 US832248AZ15 | DBT CORP | 6,524,000 PA | $6.49M | 0.568% | US |
| Algonquin Power & Utilities Corp. | — | 015857AF2 US015857AF21 | DBT CORP | 6,446,000 PA | $6.45M | 0.565% | CA |
| Capital Power US Holdings, Inc. | — | 14041TAA6 US14041TAA60 | DBT CORP | 6,352,000 PA | $6.39M | 0.559% | US |
| DNB Bank ASA | — | 25601B2E4 US25601B2E49 | DBT CORP | 6,291,000 PA | $6.20M | 0.543% | NO |
| Oracle Corp. | — | 68389XDK8 US68389XDK81 | DBT CORP | 6,289,000 PA | $5.99M | 0.524% | US |
| Centene Corp. | — | 15135BAT8 US15135BAT89 | DBT CORP | 6,262,000 PA | $5.95M | 0.521% | US |
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Seri… | — | 79582GAB0 US79582GAB05 | ABS-O CORP | 5,829,000 PA | $5.93M | 0.519% | US |
| CaixaBank SA | — | 12803RAL8 US12803RAL87 | DBT CORP | 5,842,000 PA | $5.85M | 0.512% | ES |
| Brookfield Asset Management Ltd. | — | 113004AB1 US113004AB12 | DBT CORP | 5,827,000 PA | $5.78M | 0.506% | CA |
| Utah Acquisition Sub, Inc. | — | 62854AAN4 US62854AAN46 | DBT CORP | 5,664,000 PA | $5.65M | 0.495% | US |
| Willis North America, Inc. | — | 970648AP6 US970648AP60 | DBT CORP | 5,468,000 PA | $5.39M | 0.472% | US |
| HSBC Holdings plc | — | 404280EF2 US404280EF20 | DBT CORP | 5,307,000 PA | $5.37M | 0.470% | GB |
| Boeing Co. (The) | — | 097023DQ5 US097023DQ55 | DBT CORP | 5,110,000 PA | $5.37M | 0.470% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 5,289,319.95 PA | $5.32M | 0.465% | US |
| Project Silver Project Silver, Series 2019-1, Class A | — | 827304AA4 US827304AA49 | ABS-O CORP | 5,303,139.58 PA | $5.16M | 0.452% | KY |
| CI Financial Corp. | — | 125491AT7 US125491AT73 | DBT CORP | 4,851,000 PA | $5.09M | 0.446% | CA |
| United States of America U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 5,709,000 PA | $5.01M | 0.438% | US |
| FNMA or FHLMC UMBS, Single Family, 30 Year | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 5,125,000 PA | $4.94M | 0.433% | US |
| Foundry JV Holdco LLC | — | 350930AG8 US350930AG89 | DBT CORP | 4,781,000 PA | $4.92M | 0.430% | US |
| United States of America U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 4,751,000 PA | $4.84M | 0.424% | US |
| Vantage Data Centers LLC Vantage Data Centers LLC, Series 2020-2A, Cla… | — | 92212KAC0 US92212KAC09 | ABS-O CORP | 5,065,000 PA | $4.84M | 0.423% | US |
| BNP Paribas SA | — | 05581KAF8 US05581KAF84 | DBT CORP | 4,761,000 PA | $4.84M | 0.423% | FR |
| Bank of Nova Scotia (The) | — | 06418GAZ0 US06418GAZ00 | DBT CORP | 4,877,000 PA | $4.81M | 0.421% | CA |
| Deutsche Bank AG | — | 25160PAQ0 US25160PAQ00 | DBT CORP | 4,652,000 PA | $4.71M | 0.412% | DE |
| Goldman Sachs Group, Inc. (The) | — | 38141GD76 US38141GD769 | DBT CORP | 4,706,000 PA | $4.70M | 0.411% | US |
| Rocket Mortgage LLC | — | 74841CAA9 US74841CAA99 | DBT CORP | 4,945,000 PA | $4.69M | 0.410% | US |
| EPR Properties | — | 26884UAH2 US26884UAH23 | DBT CORP | 4,676,000 PA | $4.57M | 0.400% | US |
| United States of America U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 4,517,000 PA | $4.56M | 0.399% | US |
| FHLMC Pool UMBS Pool, 30 Year | — | 3132DWN82 US3132DWN822 | ABS-MBS USGSE | 4,487,088.33 PA | $4.51M | 0.395% | 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 ($1.17B), not of the fund’s net assets ($1.14B). The two differ by cash, derivatives filed with no market value, and rounding.