1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
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 ($21.17M), not of the fund’s net assets ($21.56M). The two differ by cash, derivatives filed with no market value, and rounding.
108 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CARMAX AUTO OWNER TRUST 2022-1 Carmax Auto Owner Trust 2022-3 | — | 14318MAE9 US14318MAE93 | ABS-O CORP | 45,318.46 PA |
| $45.3K |
| 0.210% |
| US |
| WHEELS FLEET LEASE FUNDING 1 LLC Wheels Fleet Lease Funding 1 LLC | — | 96328GAS6 US96328GAS66 | ABS-O CORP | 33,373.79 PA | $33.5K | 0.155% | US |
| Affirm Asset Securitization Trust 2025-X1 | — | 00834MAA1 US00834MAA18 | ABS-O CORP | 32,006.47 PA | $32.0K | 0.149% | US |
| Mvw 2019-2 LLC MVW 2019-2 LLC | — | 55400DAA9 US55400DAA90 | ABS-O CORP | 29,732.71 PA | $29.7K | 0.138% | US |
| Money Market Obligations Trust Federated Hermes Treasury Oligations Fund | — | 31423R500 US31423R5000 | STIV RF | 16,352.12 PA | $16.4K | 0.076% | US |
| Santander Drive Auto Receivables Trust 2013-5 Santander Drive Auto Receivables Trust | — | 80285XAD7 US80285XAD75 | ABS-O CORP | 15,969.13 PA | $16.0K | 0.074% | US |
| CARMAX SELECT REC TR 2024-A Carmax Select Receivables Trust 2024-A | — | 14319FAB9 US14319FAB94 | ABS-O CORP | 8,050.71 PA | $8.1K | 0.037% | US |
| Federal National Mortgage Association Fannie Mae REMICS | — | 3136A3DN8 US3136A3DN84 | ABS-O USGSE | 52.43 PA | $52.28 | 0.000% | US |