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.b
as filed
N-PORT Item C.4.a
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.
580 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COLLEGE AVE STUDENT LOAN SERVICING LLC College Avenue Student Loans, LLC 2017-A | — | 194204AA1 US194204AA11 | ABS-O CORP | 39,855.46 PA | $40.2K | 0.024% | US |
| AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Company, Inc. | — | 025537BA8 US025537BA89 | DBT CORP | 38,000 PA | $40.3K | 0.024% | US |
| TORONTO-DOMINION BANK/THE Toronto-Dominion Bank | — | 89117F8Z5 US89117F8Z56 | DBT CORP | 40,000 PA | $41.3K | 0.025% | CA |
| APOLLO GLOBAL MANAGEMENT INC Apollo Global Management, Inc., Convertible, … | — | 03769M304 US03769M3043 | EP CORP | 708 NS | $41.4K | 0.025% | US |
| RESIDENTIAL ACCREDIT LOANS INC Residential Accredit Loans, Inc. Trust 2007-Q… | — | 75116CAF3 US75116CAF32 | ABS-CBDO CORP | 48,635.41 PA | $41.4K | 0.025% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Company, 4.750% | — | 48128B622 US48128B6222 | EP CORP | 2,125 NS | $41.4K | 0.025% | US |
| EVERGY INC Evergy, Inc., Convertible | — | 30034WAD8 US30034WAD83 | DBT CORP | 31,000 PA | $41.8K | 0.025% | US |
| HARTFORD INSURANCE GROUP INC Hartford Insurance Group, Inc. | — | 416515BC7 US416515BC76 | DBT CORP | 44,000 PA | $42.2K | 0.025% | US |
| CITIGROUP INC Citigroup, Inc. | — | 17327CBC6 US17327CBC64 | DBT CORP | 42,000 PA | $42.3K | 0.025% | US |
| SEMTECH CORPORATION Semtech Corporation, Convertible | — | 816850AJ0 US816850AJ09 | DBT CORP | 38,000 PA | $42.4K | 0.025% | US |
| LIVE NATION ENTERTAINMENT INC Live Nation Entertainment, Inc., Convertible | — | 538034BA6 US538034BA63 | DBT CORP | 28,000 PA | $42.5K | 0.026% | US |
| PRKCM TRUST PRKCM Trust 2023-AFC2 | — | 693964AC2 US693964AC28 | ABS-CBDO CORP | 42,699.3 PA | $42.6K | 0.026% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137F82F9 US3137F82F90 | ABS-CBDO USGSE | 325,804.64 PA | $42.8K | 0.026% | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group, Inc. | — | 693475BF1 US693475BF18 | DBT CORP | 43,000 PA | $43.1K | 0.026% | US |
| SOUTHERN COMPANY (THE) Southern Company | — | 842587DJ3 US842587DJ36 | DBT CORP | 44,000 PA | $43.6K | 0.026% | US |
| ALGONQUIN POWER & UTILITIES CORP Algonquin Power & Utilities Corporation | — | 015857AH8 US015857AH86 | DBT CORP | 45,000 PA | $43.8K | 0.026% | CA |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRU… BlackRock Enhanced International Dividend Tru… | BGY | 092524107 US0925241079 | OTHER RF | 8,090 NS | $43.8K | 0.026% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Company, 4.625% | — | 48128B549 US48128B5497 | EP CORP | 2,300 NS | $44.0K | 0.026% | US |
| BANK OF AMERICA CORP Bank of America Corporation, 4.250% | — | 06055H806 US06055H8060 | EP CORP | 2,600 NS | $44.2K | 0.027% | US |
| GOLDMAN SACHS GROUP INC/THE Goldman Sachs Group, Inc. | — | 38144GAG6 US38144GAG64 | DBT CORP | 45,000 PA | $44.6K | 0.027% | US |
| WELLS FARGO & COMPANY Wells Fargo & Company, 4.375% | — | 95002Y202 US95002Y2028 | EP CORP | 2,575 NS | $44.9K | 0.027% | US |
| EDISON INTERNATIONAL Edison International | — | 281020AZ0 US281020AZ01 | DBT CORP | 44,000 PA | $45.1K | 0.027% | US |
| PEBBLEBROOK HOTEL TRUST Pebblebrook Hotel Trust, Convertible | — | 70509VAB6 US70509VAB62 | DBT CORP | 44,000 PA | $45.1K | 0.027% | US |
| FIRSTENERGY CORPORATION FirstEnergy Corporation, Convertible | — | 337932AS6 US337932AS64 | DBT CORP | 40,000 PA | $45.3K | 0.027% | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group, Inc. | — | 693475BP9 US693475BP99 | DBT CORP | 45,000 PA | $45.4K | 0.027% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association - REMIC… | — | 3136BCF54 US3136BCF544 | ABS-CBDO USGSE | 342,068.24 PA | $45.5K | 0.027% | US |
| ENBRIDGE INC Enbridge, Inc. | — | 29250NBN4 US29250NBN49 | DBT CORP | 45,000 PA | $45.7K | 0.027% | CA |
| BANK OF AMERICA CORP Bank of America Corporation, 5.000% | — | 06055H202 US06055H2022 | EP CORP | 2,300 NS | $46.4K | 0.028% | US |
| GLOBAL PAYMENTS INC Global Payments, Inc., Convertible | — | 37940XAU6 US37940XAU63 | DBT CORP | 53,000 PA | $46.7K | 0.028% | US |
| INTERDIGITAL INC InterDigital, Inc., Convertible | — | 45867GAD3 US45867GAD34 | DBT CORP | 12,000 PA | $46.8K | 0.028% | US |
| COUNTRYWIDE HOME LOANS INC Countrywide Home Loan Mortgage Pass Through T… | — | 126694LU0 US126694LU05 | DBT CORP | 56,402.97 PA | $47.0K | 0.028% | US |
| CMS ENERGY CORPORATION CMS Energy Corporation, 4.200% | — | 125896837 US1258968379 | EP CORP | 2,825 NS | $47.3K | 0.028% | US |
| KEYCORP KeyCorp, 6.200% | — | 493267843 US4932678430 | EP CORP | 2,000 NS | $47.5K | 0.028% | US |
| ON SEMICONDUCTOR CORPORATION ON Semiconductor Corporation, Convertible | — | 682189AS4 US682189AS48 | DBT CORP | 37,000 PA | $47.7K | 0.029% | US |
| MICROCHIP TECHNOLOGY INCORPORATED Microchip Technology, Inc., Convertible, 7.50… | — | 595017302 US5950173022 | EP CORP | 839 NS | $47.8K | 0.029% | US |
| METLIFE INC MetLife, Inc. | — | 59156RAP3 US59156RAP38 | DBT CORP | 47,000 PA | $48.0K | 0.029% | US |
| MARRIOTT VACATIONS WORLDWIDE CORP Marriott Vacations Worldwide Corporation, Con… | — | 57164YAF4 US57164YAF43 | DBT CORP | 50,000 PA | $48.0K | 0.029% | US |
| CHEFS WAREHOUSE INC Chefs' Warehouse, Inc., Convertible | — | 163086AE1 US163086AE15 | DBT CORP | 33,000 PA | $48.6K | 0.029% | US |
| MIRION TECHNOLOGIES INC Mirion Technologies, Inc., Convertible | — | 60471AAA9 US60471AAA97 | DBT CORP | 45,000 PA | $48.8K | 0.029% | US |
| SOUTHERN COMPANY (THE) Southern Company, Convertible | — | 842587EC7 US842587EC73 | DBT CORP | 48,000 PA | $48.8K | 0.029% | US |
| HEWLETT PACKARD ENTERPRISE CO Hewlett Packard Enterprise Company, Convertib… | — | 42824C208 US42824C2089 | EP CORP | 763 NS | $49.2K | 0.030% | US |
| MERRILL LYNCH ALTERNATIVE NOTE ASSET Merrill Lynch Alternative Note Asset Trust 20… | — | 59023YAB0 US59023YAB02 | ABS-CBDO CORP | 164,092.65 PA | $49.3K | 0.030% | US |
| ZOETIS INC Zoetis, Inc., Convertible | — | 98978VAY9 US98978VAY92 | DBT CORP | 50,000 PA | $49.6K | 0.030% | US |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST Countrywide Alternative Loan Trust 2005-3CB | — | 12667FW76 US12667FW765 | ABS-CBDO CORP | 60,715.21 PA | $49.6K | 0.030% | US |
| ARRAY TECHNOLOGIES INC Array Technologies, Inc., Convertible | — | 04271TAC4 US04271TAC45 | DBT CORP | 40,000 PA | $49.7K | 0.030% | US |
| PROGRESS SOFTWARE CORP Progress Software Corporation, Convertible | — | 743312AD2 US743312AD29 | DBT CORP | 56,000 PA | $49.8K | 0.030% | US |
| BANK OF NEW YORK MELLON CORP/THE Bank of New York Mellon Corporation | — | 064058AR1 US064058AR14 | DBT CORP | 50,000 PA | $50.0K | 0.030% | US |
| CITIGROUP INC Citigroup, Inc. | — | 172967QJ3 US172967QJ33 | DBT CORP | 50,000 PA | $50.0K | 0.030% | US |
| SUMITOMO LIFE INSURANCE CO Sumitomo Life Insurance Company | — | 86564CAC4 US86564CAC47 | DBT CORP | 55,000 PA | $50.2K | 0.030% | JP |
| BP CAPITAL MARKETS PLC BP Capital Markets plc | — | 05565QDV7 US05565QDV77 | DBT CORP | 51,000 PA | $50.3K | 0.030% | GB |