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. 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 |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AllianceBernstein Global High Income Fund, In… | AWF | 01879R106 US01879R1068 | OTHER RF | 13,602 NS | $138.3K | 0.083% | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST BlackRock Credit Allocation Income Trust | BTZ | 092508100 US0925081004 | OTHER RF | 13,638 NS | $137.7K | 0.083% | US |
| PAGAYA AI DEBT SELECTION TRUST Pagaya AI Debt Grantor Trust 2024-11 | — | 69544AAA3 US69544AAA34 | ABS-O CORP | 136,454.2 PA | $136.9K | 0.082% | US |
| BLACKROCK CORPORATE HIGH YIELD FUND INC BlackRock Corporate High Yield Fund, Inc. | HYT | 09255P107 US09255P1075 | OTHER RF | 16,028 NS | $136.6K | 0.082% | US |
| JP MORGAN MORTGAGE TRUST J.P. Morgan Mortgage Trust 2025-12MPR | — | 46660LAD9 US46660LAD91 | ABS-CBDO CORP | 135,698.28 PA | $134.4K | 0.081% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140FXUH3 US3140FXUH30 | ABS-MBS USGSE | 143,824.51 PA | $134.0K | 0.080% | US |
| NIPPON LIFE INSURANCE CO Nippon Life Insurance Company | — | 654579AN1 US654579AN16 | DBT CORP | 130,000 PA | $130.0K | 0.078% | JP |
| PRP ADVISORS LLC PRPM, LLC 2025-5 | — | 69392RAB7 US69392RAB78 | ABS-CBDO CORP | 125,000 PA | $124.8K | 0.075% | US |
| NUVEEN CREDIT STRATEGIES INCOME FUND Nuveen Credit Strategies Income Fund | JQC | 67073D102 US67073D1028 | OTHER RF | 25,612 NS | $124.7K | 0.075% | US |
| METRONET INFRASTRUCTURE ISSUER LLC MetroNet Infrastructure Issuer, LLC 2025-4A | — | 59170JBD9 US59170JBD90 | ABS-O CORP | 125,000 PA | $124.4K | 0.075% | US |
| EATON VANCE LTD DURATION INCOME FUND Eaton Vance Limited Duration Income Fund | EVV | 27828H105 US27828H1059 | OTHER RF | 12,958 NS | $122.5K | 0.073% | US |
| ALLSPRING INCOME OPPORTUNITIES FUND Allspring Income Opportunities Fund | EAD | 94987B105 US94987B1052 | OTHER RF | 18,858 NS | $122.2K | 0.073% | US |
| ABRDN INCOME CREDIT STRATEGIES FUND abrdn Income Credit Strategies Fund | ACP | 003057106 US0030571063 | OTHER RF | 23,877 NS | $121.8K | 0.073% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation - REMI… | — | 3137FYCL8 US3137FYCL89 | ABS-CBDO USGSE | 1,460,093.2 PA | $121.6K | 0.073% | US |
| EDUCATION FUNDING TRUST Education Funding Trust 2020-A | — | 28141PAA3 US28141PAA30 | ABS-O CORP | 125,959.14 PA | $120.7K | 0.072% | US |
| BWX TECHNOLOGIES INC BWX Technologies, Inc., Convertible | — | 05605HAD2 US05605HAD26 | DBT CORP | 116,000 PA | $120.2K | 0.072% | US |
| WESTERN ASSET HIGH YIELD PORTFOLIO Western Asset High Income Opportunity Fund, I… | HIO | 95766K109 US95766K1097 | OTHER RF | 33,077 NS | $120.1K | 0.072% | US |
| NORTHERN OIL AND GAS INC Northern Oil and Gas, Inc., Convertible | — | 665531AJ8 US665531AJ80 | DBT CORP | 109,000 PA | $119.5K | 0.072% | US |
| WELLS FARGO & COMPANY Wells Fargo & Company, Convertible, 7.500% | — | 949746804 US9497468044 | EP CORP | 103 NS | $119.0K | 0.071% | US |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS Mortgage Trust 2022-C17 | — | 054976AG0 US054976AG09 | ABS-MBS CORP | 1,982,228.18 PA | $118.2K | 0.071% | US |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST BlackRock Enhanced Global Dividend Trust | BOE | 092501105 US0925011050 | OTHER RF | 10,756 NS | $117.9K | 0.071% | US |
| VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPOR… Voya Global Equity Dividend & Premium Opportu… | IGD | 92912T100 US92912T1007 | OTHER RF | 20,140 NS | $114.8K | 0.069% | US |
| WESTERN DIGITAL CORPORATION Western Digital Corporation, Convertible | — | 958102AT2 US958102AT29 | DBT CORP | 16,000 PA | $114.5K | 0.069% | US |
| PGIM HIGH YIELD BOND FUND INC PGIM Global High Yield Fund, Inc. | GHY | 69346J106 US69346J1060 | OTHER RF | 9,802 NS | $114.2K | 0.068% | US |
| SANTANDER MORTGAGE ASSET RECEIVABLES TRUST Santander Mortgage Asset Receivable Trust 202… | — | 80262CAA6 US80262CAA62 | ABS-CBDO CORP | 113,830.78 PA | $113.4K | 0.068% | US |
| ALLY FINANCIAL INC Ally Financial, Inc. | — | 02005NBM1 US02005NBM11 | DBT CORP | 112,000 PA | $111.0K | 0.067% | US |
| SAXON ASSET SECURITIES TRUST Saxon Asset Securities Trust 2004-2 | — | 805564QB0 US805564QB09 | ABS-CBDO CORP | 120,404.84 PA | $110.7K | 0.066% | US |
| DRAFTKINGS HOLDINGS INC DraftKings Holdings, Inc., Convertible | — | 26142RAB0 US26142RAB06 | DBT CORP | 122,000 PA | $109.8K | 0.066% | US |
| MKS INCORPORATED MKS, Inc., Convertible | — | 55306NAB0 US55306NAB01 | DBT CORP | 65,000 PA | $107.4K | 0.064% | US |
| PGIM HIGH YIELD BOND FUND INC PGIM High Yield Bond Fund, Inc. | ISD | 69346H100 US69346H1005 | OTHER RF | 8,112 NS | $106.8K | 0.064% | US |
| PRKCM TRUST PRKCM Trust 2023-AFC4 | — | 69380GAB5 US69380GAB59 | ABS-CBDO CORP | 102,681.55 PA | $103.4K | 0.062% | US |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY F… Virtus Dividend, Interest & Premium Strategy … | NFJ | 92840R101 US92840R1014 | OTHER RF | 8,136 NS | $102.6K | 0.062% | US |
| UNITED STATES TREASURY U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 100,000 PA | $102.1K | 0.061% | US |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND Blackstone Strategic Credit 2027 Term Fund | BGB | 09257R101 US09257R1014 | OTHER RF | 9,045 NS | $100.9K | 0.060% | US |
| ABRDN ASIA-PACIFIC INCOME FUND INC abrdn Asia-Pacific Income Fund, Inc. | FAX | 003009867 US0030098679 | OTHER RF | 6,977 NS | $100.6K | 0.060% | US |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Federal Home Loan Bank Discount Notes | — | 313385YE0 US313385YE08 | STIV USGSE | 100,000 PA | $99.2K | 0.060% | US |
| INTEGER HOLDINGS CORP Integer Holdings Corporation, Convertible | — | 45826HAD1 US45826HAD17 | DBT CORP | 104,000 PA | $99.2K | 0.059% | US |
| PIMCO DYNAMIC INCOME FUND Pimco Dynamic Income Fund | PDI | 72201Y101 US72201Y1010 | OTHER RF | 5,770 NS | $98.7K | 0.059% | US |
| M&T BANK CORPORATION M&T Bank Corporation | — | 55261FAN4 US55261FAN42 | DBT CORP | 99,000 PA | $95.8K | 0.057% | US |
| BANK OF AMERICA CORP Bank of America Corporation, Convertible, 7.2… | — | 060505682 US0605056821 | EP CORP | 80 NS | $95.3K | 0.057% | US |
| CHASEFLEX TRUST ChaseFlex Trust 2005-1 | — | 16165TAE3 US16165TAE38 | ABS-CBDO CORP | 144,047.08 PA | $93.1K | 0.056% | US |
| ALBEMARLE CORP Albemarle Corporation, Convertible, 7.250% | — | 012653200 US0126532003 | EP CORP | 1,232 NS | $88.5K | 0.053% | US |
| VISHAY INTERTECHNOLOGY INC. Vishay Intertechnology, Inc., Convertible | — | 928298AR9 US928298AR93 | DBT CORP | 92,000 PA | $88.3K | 0.053% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XDND4 US3140XDND43 | ABS-MBS USGSE | 105,838.49 PA | $86.6K | 0.052% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140QKRY6 US3140QKRY69 | ABS-MBS USGSE | 106,163.94 PA | $86.4K | 0.052% | US |
| FLUOR CORPORATION Fluor Corporation, Convertible | — | 343412AJ1 US343412AJ13 | DBT CORP | 70,000 PA | $86.2K | 0.052% | US |
| PG&E CORPORATION PG&E Corporation, Convertible | — | 69331CAL2 US69331CAL28 | DBT CORP | 81,000 PA | $83.9K | 0.050% | US |
| BANK TRUST BANK 2022-BNK39 | — | 06539VAP3 US06539VAP31 | ABS-MBS CORP | 3,949,780.03 PA | $82.2K | 0.049% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Convent… | — | 3140XMBC9 US3140XMBC96 | ABS-MBS USGSE | 82,269.55 PA | $82.1K | 0.049% | US |
| RESIDENTIAL ACCREDIT LOANS INC Residential Accredit Loans, Inc. Trust 2005-Q… | — | 761118CW6 US761118CW63 | ABS-CBDO CORP | 91,728.36 PA | $81.5K | 0.049% | US |