2 periods 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
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UPSTART PASS-THRU TR 2021-ST7 Upstart Pass-Through Trust, Series 2021-ST7, … | — | 91683KAB4 US91683KAB44 | ABS-O CORP | 985,000 PA |
| $52.5K |
| 0.419% |
| US |
| J.P. Morgan Chase Commercial Mortgage Securit… J.P. Morgan Chase Commercial Mortgage Securit… | — | 46592FAE3 US46592FAE34 | ABS-MBS CORP | 100,000 PA | $88.5K | 0.706% | US |
| OWS CRE FUNDING III LLC OWS Real Estate Finance, LLC 2025-MARG2, Clas… | — | 67121XAA8 US67121XAA81 | ABS-MBS CORP | 150,000 PA | $150.2K | 1.199% | US |
| GREENSKY HME IMP ISSUER 2024-1 Greensky Home Improvement Trust 2024-1 E, 9.0… | — | 39571MAE8 US39571MAE84 | ABS-O CORP | 186,599.49 PA | $194.3K | 1.551% | US |
| Huntington National Bank of Ohio Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAR0 US44644NAR08 | ABS-O CORP | 204,532.24 PA | $199.9K | 1.595% | US |
| J.P. Morgan Chase Commercial Mortgage Securit… J.P. Morgan Chase Commercial Mortgage Securit… | — | 46592FAG8 US46592FAG81 | ABS-MBS CORP | 242,605 PA | $210.7K | 1.681% | US |
| BXHPP LTD BXHPP Trust 2021-FILM B, 08/15/2037 | — | 05609JAJ1 US05609JAJ16 | ABS-MBS CORP | 250,000 PA | $230.7K | 1.841% | US |
| BXHPP LTD BXHPP Trust 2021-FILM A, 08/15/2036 | — | 05609JAA0 US05609JAA07 | ABS-MBS CORP | 250,000 PA | $237.3K | 1.894% | US |
| UNLOCK HEA TRUST 2023-1 Unlock Hea Trust 2023-1, 7.00%, 10/25/2038 | — | 91528JAB6 US91528JAB61 | ABS-MBS CORP | 254,691 PA | $252.5K | 2.015% | US |
| LIFE FINANCIAL SERVICES TRUST Life Financial Services Trust Series 2021-BMR… | — | 53218CAL4 US53218CAL46 | ABS-MBS CORP | 315,000 PA | $279.4K | 2.229% | US |
| Jpmbb Commercial Mortgage Securities Trust 20… JPMBB Commercial Mortgage Securities Trust 20… | — | 46644UBF4 US46644UBF49 | ABS-MBS CORP | 300,000 PA | $284.7K | 2.272% | US |
| Residential Mortgage Loan Sponsor LLC Residential Mortgage Loan Sponsor, LLC Class F | — | — N/A | ABS-MBS OTHER | 290,568.78 PA | $290.1K | 2.315% | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-B BX Commercial Mortgage Trust 2024-BIO2 D, 08/… | — | 05613GAG7 US05613GAG73 | ABS-MBS CORP | 300,000 PA | $290.4K | 2.317% | US |
| Santander Bank Auto Credit-Linked Notes Serie… Santander Bank Auto Credit-Linked Notes, Seri… | — | 80290CCW2 US80290CCW29 | ABS-O CORP | 300,000 PA | $297.5K | 2.374% | US |
| ACM AUTO TRUST 2025-4 ACM Auto Trust 2025-4A B, 8.42%, 8/20/2032 | — | 00161LAC2 US00161LAC28 | ABS-O CORP | 308,086 PA | $310.6K | 2.479% | US |
| HOME RE 2026-1 LTD Home Re 2026-1 Ltd., 01/25/2036 | — | 436956AE6 US436956AE61 | ABS-MBS CORP | 321,000 PA | $324.3K | 2.588% | BM |
| Residential Mortgage Loan Sponsor LLC Residential Mortgage Loan Sponsor, LLC Class C | — | — N/A | ABS-MBS OTHER | 335,348.04 PA | $341.7K | 2.726% | US |
| Residential Mortgage Loan Sponsor LLC Residential Mortgage Loan Sponsor, LLC Class B | — | — N/A | ABS-MBS OTHER | 342,171.76 PA | $350.6K | 2.798% | US |
| Huntington National Bank of Ohio Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAY5 US44644NAY58 | ABS-O CORP | 400,000 PA | $398.7K | 3.182% | US |
| CEDR Commercial Mortgage Trust 2022-SNAI CEDR Commercial Mortgage Trust 2022-SNAI E, 0… | — | 12524AAN9 US12524AAN90 | ABS-MBS CORP | 425,000 PA | $411.5K | 3.284% | US |
| NexBank Capital, Inc. NexBank Capital, Inc. 4.00%, 08/15/2031 | — | 65341TAF4 US65341TAF49 | DBT CORP | 450,000 PA | $426.1K | 3.401% | US |
| POINT SECURITIZATION TRUST 2026-1 Point Securitization Trust 2026-1, Class B1, … | — | 73072JAC2 US73072JAC27 | ABS-MBS CORP | 500,000 PA | $434.4K | 3.466% | US |
| POWERPAY ISSUANCE TRUST 2025-1 PowerPay Issuance Trust 2025-1A D, 9.19%, 11/… | — | 73940MAD3 US73940MAD39 | ABS-O CORP | 500,000 PA | $442.3K | 3.530% | US |
| NALP BUSINESS LOAN TRUST 2026-1 Newtek Alternative Loan Program Series 2026-1… | — | 62986BAB9 US62986BAB99 | ABS-O CORP | 456,145.7 PA | $459.4K | 3.666% | US |
| UPGRADE MASTER PASS -THRU TRUST SERIES 2026-S… Upgrade Master Pass-Thru Trust, Series 2026-S… | — | 91533VAE6 US91533VAE65 | ABS-O CORP | 500,000 PA | $475.1K | 3.791% | US |
| CHERRY SECURITIZATION TRUST 2024-1 Cherry Securitization Trust 2024-1A, 9.31%, 4… | — | 164737AC2 US164737AC26 | ABS-O CORP | 488,000 PA | $495.2K | 3.952% | US |
| PAWNEE EQUIPMENT RECEIVABLES Pawneee Equipment Receivables 2022-1 E, 9.50%… | — | 70410DAG3 US70410DAG34 | ABS-O CORP | 500,000 PA | $495.9K | 3.957% | US |
| Residential Mortgage Loan Sponsor LLC Residential Mortgage Loan Sponsor, LLC Class E | — | — N/A | ABS-MBS OTHER | 497,563.25 PA | $504.1K | 4.023% | US |
| Residential Mortgage Loan Sponsor LLC Residential Mortgage Loan Sponsor, LLC Class D | — | — N/A | ABS-MBS OTHER | 507,333.89 PA | $522.7K | 4.171% | US |
| Huntington National Bank of Ohio Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAZ2 US44644NAZ24 | ABS-O CORP | 600,000 PA | $600.9K | 4.795% | US |
| First American Funds Inc. First American Government Obligations Fund Cl… | — | 31846V336 US31846V3362 | STIV RF | 2,620,867.94 PA | $2.62M | 20.915% | 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 ($12.67M), not of the fund’s net assets ($12.53M). The two differ by cash, derivatives filed with no market value, and rounding.