1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust ISHARES BROAD US | USHY | 46435U853 US46435U8532 | EC RF |
| $2.56M |
| 9.967% |
| US |
| Invesco Exchange Traded Fund Trust II INVESCO SENIOR L | BKLN | 46138G508 US46138G5080 | EC RF | 187,380 NS | $3.82M | 14.907% | US |
| iShares Trust ISHARES MBS ETF | MBB | 464288588 US4642885887 | EC RF | 40,907 NS | $3.88M | 15.140% | US |
| SPDR Series Trust SPDR BLOOMBERG C | CWB | 78464A359 US78464A3591 | EC RF | 42,475 NS | $3.89M | 15.152% | US |
| BBH SWEEP VEHICLE | — | — N/A | STIV OTHER | 11,504,019.79 PA | $11.50M | 44.842% | 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 ($25.66M), not of the fund’s net assets ($25.65M). The two differ by cash, derivatives filed with no market value, and rounding.