1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256539 | MAFRX | NOT_LISTED | not exchange-listed | — |
| C000256540 | MAUCX | NOT_LISTED | not exchange-listed | — |
| C000256541 | MAUKX | NOT_LISTED | not exchange-listed | — |
| C000256538 | MYFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,174 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HILT MORTGAGE TRUST HILT COMMERCIAL MORTGAGE TRUST 2024 ORL | — | 403956AA3 US403956AA32 | ABS-MBS CORP |
| $3.98M |
| 0.049% |
| US |
| BAIN CAPITAL CREDIT CLO BAIN CAPITAL CREDIT CLO 2022 6 LTD | — | 05685LAQ7 US05685LAQ77 | ABS-MBS CORP | 4,000,000 PA | $4.00M | 0.050% | US |
| TRESTLES CLO LTD TRESTLES CLO IV LTD | — | 89532WAL3 US89532WAL37 | ABS-MBS CORP | 4,000,000 PA | $4.00M | 0.050% | US |
| MORGAN STANLEY EATON VANCE CLO | — | 61773KAL6 US61773KAL61 | ABS-MBS CORP | 4,000,000 PA | $4.00M | 0.050% | US |
| CAYUGA PARK CLO CAYUGA PARK CLO LTD | — | 149791BE4 US149791BE43 | ABS-MBS CORP | 4,000,000 PA | $4.00M | 0.050% | US |
| ATHENE GLOBAL FUNDING | — | 04685A3U3 US04685A3U30 | DBT CORP | 4,000,000 PA | $4.00M | 0.050% | US |
| Santander Holdings USA, Inc. SANTANDER HOLDINGS USA INC | — | 80282KBK1 US80282KBK16 | DBT CORP | 4,000,000 PA | $4.01M | 0.050% | US |
| THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | — | 89115A2T8 US89115A2T89 | DBT CORP | 4,000,000 PA | $4.01M | 0.050% | CA |
| ASCENT CAREER FUNDING TRUST ASCENT CAREER FUNDING TRUST 2024 1 | — | 04363LAA4 USU0434LAA45 | ABS-MBS CORP | 3,994,762.1 PA | $4.02M | 0.050% | US |
| CITIGROUP INC. CITIGROUP INC | — | 172967NH0 US172967NH04 | DBT CORP | 4,005,000 PA | $4.02M | 0.050% | US |
| GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GREYSTONE CRE NOTES 2025 FL4 LLC | — | 39810MAC3 USU3705WAB47 | ABS-MBS CORP | 4,030,000 PA | $4.03M | 0.050% | US |
| TRICOLOR AUTO SECURITIZATION TRUST TRICOLOR AUTO SECURITIZATION TRUST 2024 3 | — | 89617AAA3 US89617AAA34 | ABS-MBS CORP | 4,744,552.09 PA | $4.06M | 0.050% | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024 … | — | 79581VAA0 US79581VAA08 | ABS-MBS CORP | 4,021,623.72 PA | $4.07M | 0.050% | US |
| FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR DEBT NOTES 2017 HQA2 | — | 3137G0QG7 US3137G0QG78 | ABS-MBS CORP | 4,014,225.03 PA | $4.09M | 0.051% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | — | 38141GYH1 US38141GYH19 | DBT CORP | 4,100,000 PA | $4.10M | 0.051% | US |
| CONNECTICUT AVENUE SECURITIES TRUST CONNECTICUT AVENUE SECURITIES TRUST 2025 R03 | — | 20754VAA5 US20754VAA52 | ABS-MBS CORP | 4,107,001.58 PA | $4.11M | 0.051% | US |
| PAGAYA AI DEBT SELECTION TRUST PAGAYA AI DEBT TRUST 2024 2 | — | 694961AB9 US694961AB95 | ABS-MBS CORP | 4,138,324.48 PA | $4.14M | 0.051% | US |
| HARVEST SBA LOAN TRUST HARVEST SBA LOAN TRUST 2023 1 | — | 41757BAA2 US41757BAA26 | ABS-MBS CORP | 4,035,155.51 PA | $4.17M | 0.052% | US |
| FIGRE TRUST FIGRE TRUST 2025 PF2 | — | 316918AA9 US316918AA90 | ABS-MBS CORP | 4,217,928.1 PA | $4.18M | 0.052% | US |
| THPT MORTGAGE TRUST THPT 2023 THL MORTGAGE TRUST | — | 87252LAE5 USU8850LAC82 | ABS-MBS CORP | 4,150,000 PA | $4.18M | 0.052% | US |
| TRIANGLE RE LTD TRIANGLE RE 2023 1 LTD | — | 89589AAA7 US89589AAA79 | ABS-MBS CORP | 4,169,988.49 PA | $4.20M | 0.052% | US |
| MERCHANTS FLEET FUNDING LLC | — | 588926AL9 US588926AL91 | ABS-MBS CORP | 4,200,000 PA | $4.21M | 0.052% | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017 5 | — | 64828NAA3 US64828NAA37 | ABS-MBS CORP | 4,156,618.83 PA | $4.21M | 0.052% | US |
| SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIE… | — | 80280BAE8 US80280BAE83 | ABS-MBS CORP | 4,173,566.2 PA | $4.21M | 0.052% | US |
| ABPCI DIRECT LENDING FUND CLO LTD ABPCI DIRECT LENDING FUND CLO VI LTD | — | 00086GBC4 US00086GBC42 | ABS-MBS CORP | 4,250,000 PA | $4.22M | 0.052% | US |
| ONEOK, INC. ONEOK INC | — | 682680BH5 US682680BH51 | DBT CORP | 4,210,000 PA | $4.23M | 0.052% | US |
| CONNECTICUT AVENUE SECURITIES TRUST CONNECTICUT AVENUE SECURITIES TRUST 2024 R03 | — | 207941AA3 US207941AA35 | ABS-MBS CORP | 4,245,433.11 PA | $4.24M | 0.053% | US |
| SMB PRIVATE EDUCATION LOAN TRUST SMB PRIVATE EDUCATION LOAN TRUST 2023 C | — | 83207DAB4 US83207DAB47 | ABS-MBS CORP | 4,225,527.42 PA | $4.27M | 0.053% | US |
| PRM5 TRUST PRM TRUST 2025 PRM6 | — | 74277DAJ1 USU7423DAE23 | ABS-MBS CORP | 4,350,000 PA | $4.33M | 0.054% | US |
| AVTECH EQUIPMENT RECEIVABLES FUNDING LLC AVT EQUIP | — | 05452AAA7 US05452AAA79 | ABS-MBS CORP | 4,347,546.75 PA | $4.34M | 0.054% | US |
| MCR MORTGAGE TRUST MCR 2024 TWA MORTGAGE TRUST | — | 582923AA6 USU58189AA69 | ABS-MBS CORP | 4,330,000 PA | $4.36M | 0.054% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140AQZV7 US3140AQZV72 | ABS-MBS USGSE | 4,259,933.37 PA | $4.37M | 0.054% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | — | 96043LAB6 US96043LAB62 | ABS-MBS CORP | 4,359,649.74 PA | $4.37M | 0.054% | US |
| PENNANTPARK CLO LTD PENNANTPARK CLO IX LLC | — | 707915AQ7 US707915AQ79 | ABS-MBS CORP | 4,400,000 PA | $4.39M | 0.054% | US |
| MCF CLO LLC | — | 58039AAQ3 US58039AAQ31 | ABS-MBS CORP | 4,500,000 PA | $4.42M | 0.055% | US |
| PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | — | 709599AW4 US709599AW47 | DBT CORP | 4,460,000 PA | $4.43M | 0.055% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 | — | 36271RAA4 US36271RAA41 | ABS-MBS CORP | 4,425,540.09 PA | $4.44M | 0.055% | US |
| LHOME MORTGAGE TRUST | — | 50205JAA4 US50205JAA43 | ABS-MBS CORP | 4,490,000 PA | $4.49M | 0.056% | US |
| PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | — | 709599BY9 US709599BY93 | DBT CORP | 4,474,000 PA | $4.50M | 0.056% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2018 7FRB | — | 46650AAD5 US46650AAD54 | ABS-MBS CORP | 4,586,136.84 PA | $4.52M | 0.056% | US |
| BDS LTD BDS 2024 FL13 LLC | — | 05555MAA7 US05555MAA71 | ABS-MBS CORP | 4,530,000 PA | $4.53M | 0.056% | US |
| VEROS AUTO RECEIVABLES TRUST VEROS AUTO RECEIVABLES TRUST 2025 1 | — | 92511BAA2 US92511BAA26 | ABS-MBS CORP | 4,520,904.09 PA | $4.54M | 0.056% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2023 HE3 | — | 465985AA7 US465985AA77 | ABS-MBS CORP | 4,536,556.68 PA | $4.54M | 0.056% | US |
| PEAR LLC PEAR 2024 1 LLC | — | 704933AA8 US704933AA80 | ABS-MBS CORP | 4,520,992.82 PA | $4.56M | 0.056% | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 928668CJ9 US928668CJ93 | DBT CORP | 4,550,000 PA | $4.56M | 0.057% | US |
| HTL COMMERCIAL MORTGAGE TRUST HTL COMMERCIAL MORTGAGE TRUST 2024 T53 | — | 404300AG0 US404300AG03 | ABS-MBS CORP | 4,515,000 PA | $4.57M | 0.057% | US |
| UPSTART SECURITIZATION TRUST UPSTART SECURITIZATION TRUST 2025 3 | — | 91684FAB4 US91684FAB40 | ABS-MBS CORP | 4,589,736.62 PA | $4.59M | 0.057% | US |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78016EZR1 US78016EZR16 | DBT CORP | 4,620,000 PA | $4.62M | 0.057% | CA |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78017DAB4 US78017DAB47 | DBT CORP | 4,621,000 PA | $4.63M | 0.057% | CA |
| RCKT MORTGAGE TRUST RCKTL 2025 2 | — | 74939HAA1 US74939HAA14 | ABS-MBS CORP | 4,661,804.98 PA | $4.66M | 0.058% | 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 ($8.04B), not of the fund’s net assets ($8.07B). The two differ by cash, derivatives filed with no market value, and rounding.