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
N-PORT Item C.4.b
as filed
580 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| METLIFE INC MetLife, Inc., 4.750% | — | 59156R850 US59156R8503 | EP CORP |
| $13.3K |
| 0.008% |
| US |
| CITIZENS FINANCIAL GROUP INC Citizens Financial Group, Inc., 7.375% | — | 174610600 US1746106004 | EP CORP | 525 NS | $13.3K | 0.008% | US |
| GENERAL MOTORS FINANCIAL COMPANY INC General Motors Financial Company, Inc. | — | 37045XCA2 US37045XCA28 | DBT CORP | 14,000 PA | $13.6K | 0.008% | US |
| GENERAL MOTORS FINANCIAL COMPANY INC General Motors Financial Company, Inc. | — | 37045XDB9 US37045XDB91 | DBT CORP | 14,000 PA | $13.7K | 0.008% | US |
| PINNACLE WEST CAPITAL CORPORATION Pinnacle West Capital Corporation, Convertible | — | 723484AK7 US723484AK73 | DBT CORP | 12,000 PA | $13.7K | 0.008% | US |
| ALLIANT ENERGY CORP Alliant Energy Corporation, Convertible | — | 018802AD0 US018802AD07 | DBT CORP | 13,000 PA | $13.8K | 0.008% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy, Inc. | — | 15189TBP1 US15189TBP12 | DBT CORP | 14,000 PA | $14.2K | 0.008% | US |
| MERITAGE HOMES CORP Meritage Homes Corporation, Convertible | — | 59001ABF8 US59001ABF84 | DBT CORP | 15,000 PA | $14.4K | 0.009% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAE7 US92556HAE71 | DBT CORP | 20,000 PA | $14.6K | 0.009% | US |
| KEYCORP KeyCorp, 5.650% | — | 493267876 US4932678760 | EP CORP | 725 NS | $15.1K | 0.009% | US |
| ENERGY TRANSFER LP Energy Transfer, LP | — | 29273VAM2 US29273VAM28 | DBT CORP | 15,000 PA | $15.3K | 0.009% | US |
| NISOURCE INC NiSource, Inc. | — | 65473PAT2 US65473PAT21 | DBT CORP | 15,000 PA | $15.3K | 0.009% | US |
| CREDIT SUISSE GROUP AG Credit Suisse Group AG | — | 225401AK4 US225401AK46 | DBT CORP | 64,000 PA | $15.4K | 0.009% | CH |
| BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST Bear Stearns ARM Trust 2005-9 | — | 07387AEG6 US07387AEG67 | ABS-CBDO CORP | 15,889.14 PA | $15.4K | 0.009% | US |
| HAT HOLDINGS I LLC HAT Holdings I, LLC/HAT Holdings II, LLC, Con… | — | 418751AJ2 US418751AJ20 | DBT CORP | 11,000 PA | $15.6K | 0.009% | US |
| XPLR INFRASTRUCTURE LP XPLR Infrastructure, LP, Convertible | — | 65341BAG1 US65341BAG14 | DBT CORP | 16,000 PA | $15.8K | 0.010% | US |
| SEMPRA Sempra | — | 816851BT5 US816851BT54 | DBT CORP | 16,000 PA | $15.9K | 0.010% | US |
| BOSTON PROPERTIES LP Boston Properties, LP, Convertible | — | 10112RBM5 US10112RBM51 | DBT CORP | 18,000 PA | $16.3K | 0.010% | US |
| ENVISTA HOLDINGS CORP Envista Holdings Corporation, Convertible | — | 29415FAD6 US29415FAD69 | DBT CORP | 17,000 PA | $16.9K | 0.010% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy, Inc., Convertible | — | 15189TBT3 US15189TBT34 | DBT CORP | 17,000 PA | $17.0K | 0.010% | US |
| FMC CORPORATION FMC Corporation | — | 302491AZ8 US302491AZ88 | DBT CORP | 27,000 PA | $17.4K | 0.010% | US |
| TERAWULF INC Terawulf, Inc., Convertible | — | 88080TAB0 US88080TAB08 | DBT CORP | 9,000 PA | $17.5K | 0.010% | US |
| ZIFF DAVIS INC Ziff Davis, Inc., Convertible | — | 48123VAH5 US48123VAH50 | DBT CORP | 18,000 PA | $17.6K | 0.011% | US |
| TELEPHONE AND DATA SYSTEMS INC Telephone and Data Systems, Inc., 6.000% | — | 879433761 US8794337613 | EP CORP | 1,000 NS | $17.7K | 0.011% | US |
| JP MORGAN MORTGAGE TRUST J.P. Morgan Mortgage Trust 2007-A1 | — | 46630GAC9 US46630GAC96 | ABS-CBDO CORP | 18,886.19 PA | $18.3K | 0.011% | US |
| AVNET INC Avnet, Inc., Convertible | — | 053807AY9 US053807AY95 | DBT CORP | 17,000 PA | $18.4K | 0.011% | US |
| INTEGER HOLDINGS CORP Integer Holdings Corporation, Convertible | — | 45826HAB5 US45826HAB50 | DBT CORP | 16,000 PA | $18.9K | 0.011% | US |
| FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES First Horizon Alternative Mortgage Securities… | — | 32051GPM1 US32051GPM14 | ABS-CBDO CORP | 19,982.06 PA | $18.9K | 0.011% | US |
| GMAC MORTGAGE CORPORATION LOAN TRUST GMAC Mortgage Corporation Loan Trust 2005-AR2 | — | 36185N6Q8 US36185N6Q88 | ABS-CBDO CORP | 21,170.37 PA | $19.1K | 0.011% | US |
| EURONET WORLDWIDE INC. Euronet Worldwide, Inc., Convertible | — | 298736AM1 US298736AM13 | DBT CORP | 22,000 PA | $19.1K | 0.011% | US |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST Countrywide Alternative Loan Trust 2005-85CB | — | 12668BEG4 US12668BEG41 | ABS-CBDO CORP | 24,664.11 PA | $19.3K | 0.012% | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC NextEra Energy Capital Holdings, Inc. | — | 65339KCB4 US65339KCB44 | DBT CORP | 20,000 PA | $19.3K | 0.012% | US |
| TELUS CORP TELUS Corporation | — | 87971MCL5 US87971MCL54 | DBT CORP | 20,000 PA | $20.0K | 0.012% | CA |
| SNAP INC Snap, Inc., Convertible | — | 83304AAH9 US83304AAH95 | DBT CORP | 22,000 PA | $20.0K | 0.012% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 780082AV5 US780082AV50 | DBT CORP | 20,000 PA | $20.1K | 0.012% | CA |
| CENTERPOINT ENERGY INC CenterPoint Energy, Inc. | — | 15189TBH9 US15189TBH95 | DBT CORP | 20,000 PA | $20.6K | 0.012% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation STRIPS… | — | 31325VQ72 US31325VQ725 | ABS-CBDO USGSE | 236,713.49 PA | $20.6K | 0.012% | US |
| TERAWULF INC Terawulf, Inc., Convertible | — | 88080TAE4 US88080TAE47 | DBT CORP | 20,000 PA | $20.7K | 0.012% | US |
| AEGON FUNDING COMPANY LLC AEGON Funding Company, LLC, 5.100% | — | 00775V104 US00775V1044 | EP CORP | 1,125 NS | $21.3K | 0.013% | US |
| COREBRIDGE FINANCIAL INC Corebridge Financial, Inc. | — | 21871XAT6 US21871XAT63 | DBT CORP | 22,000 PA | $21.6K | 0.013% | US |
| WEC ENERGY GROUP INC WEC Energy Group, Inc., Convertible | — | 92939UAP1 US92939UAP12 | DBT CORP | 18,000 PA | $21.7K | 0.013% | US |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) Coinbase Global, Inc., Convertible | — | 19260QAB3 US19260QAB32 | DBT CORP | 22,000 PA | $21.8K | 0.013% | US |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST BlackRock Enhanced Equity Dividend Trust | BDJ | 09251A104 US09251A1043 | OTHER RF | 2,551 NS | $22.0K | 0.013% | US |
| TERAWULF INC Terawulf, Inc., Convertible | — | 88080TAC8 US88080TAC80 | DBT CORP | 16,000 PA | $22.1K | 0.013% | US |
| MORGAN STANLEY Morgan Stanley, 4.250% | — | 61762V861 US61762V8616 | EP CORP | 1,300 NS | $22.3K | 0.013% | US |
| CMS ENERGY CORPORATION CMS Energy Corporation, Convertible | — | 125896BZ2 US125896BZ26 | DBT CORP | 22,000 PA | $22.6K | 0.014% | US |
| REALTY INCOME CORPORATION Realty Income Corporation, Convertible | — | 756109CY8 US756109CY88 | DBT CORP | 23,000 PA | $23.5K | 0.014% | US |
| PROVIDENT FINANCING TRUST I Provident Financing Trust I | — | 743863AA0 US743863AA09 | DBT CORP | 22,000 PA | $23.5K | 0.014% | US |
| REGIONS FINANCIAL CORP Regions Financial Corporation, 4.450% | — | 7591EP886 US7591EP8869 | EP CORP | 1,450 NS | $23.6K | 0.014% | US |
| ALLSTATE CORPORATION (THE) Allstate Corporation, 5.100% | — | 020002838 US0200028381 | EP CORP | 1,200 NS | $23.7K | 0.014% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($176.23M), not of the fund’s net assets ($166.72M). The two differ by cash, derivatives filed with no market value, and rounding.