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
N-PORT Item C.4.a
as filed
580 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC NextEra Energy, Inc., Convertible, 7.375% | — | 65339F655 US65339F6557 | EP CORP | 707 NS | $35.5K | 0.021% | US |
| ENCORE CAPITAL GROUP INC Encore Capital Group, Inc., Convertible | — | 292554AP7 US292554AP79 | DBT CORP | 28,000 PA | $35.2K | 0.021% | US |
| NISOURCE INC NiSource, Inc. | — | 65473PAR6 US65473PAR64 | DBT CORP | 34,000 PA | $35.0K | 0.021% | US |
| AES CORPORATION (THE) AES Corporation | — | 00130HCK9 US00130HCK95 | DBT CORP | 35,000 PA | $34.7K | 0.021% | US |
| WEC ENERGY GROUP INC WEC Energy Group, Inc., Convertible | — | 92939UAR7 US92939UAR77 | DBT CORP | 28,000 PA | $34.6K | 0.021% | US |
| AMERICAN EXPRESS COMPANY American Express Company | — | 025816CH0 US025816CH00 | DBT CORP | 35,000 PA | $34.6K | 0.021% | US |
| ROGERS COMMUNICATIONS INC Rogers Communications, Inc. | — | 775109BS9 US775109BS95 | DBT CORP | 35,000 PA | $34.6K | 0.021% | CA |
| WELLS FARGO & COMPANY Wells Fargo & Company, 4.250% | — | 95002Y400 US95002Y4008 | EP CORP | 2,000 NS | $34.5K | 0.021% | US |
| VENTAS REALTY LP Ventas Realty, LP, Convertible | — | 92277GAZ0 US92277GAZ00 | DBT CORP | 23,000 PA | $34.2K | 0.021% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Company | — | 48128AAJ2 US48128AAJ25 | DBT CORP | 33,000 PA | $33.9K | 0.020% | US |
| SEMTECH CORPORATION Semtech Corporation, Convertible | — | 816850AF8 US816850AF86 | DBT CORP | 16,000 PA | $33.7K | 0.020% | US |
| MICROCHIP TECHNOLOGY INCORPORATED Microchip Technology, Inc., Convertible | — | 595017BG8 US595017BG84 | DBT CORP | 34,000 PA | $33.6K | 0.020% | US |
| ENERGY TRANSFER LP Energy Transfer, LP | — | 29273VAX8 US29273VAX82 | DBT CORP | 32,000 PA | $33.5K | 0.020% | US |
| FIRSTENERGY CORPORATION FirstEnergy Corporation, Convertible | — | 337932AU1 US337932AU11 | DBT CORP | 29,000 PA | $33.4K | 0.020% | US |
| CVS HEALTH CORP CVS Health Corporation | — | 126650EG1 US126650EG12 | DBT CORP | 33,000 PA | $33.4K | 0.020% | US |
| LIVE NATION ENTERTAINMENT INC Live Nation Entertainment, Inc., Convertible | — | 538034BC2 US538034BC20 | DBT CORP | 31,000 PA | $33.4K | 0.020% | US |
| WINNEBAGO INDUSTRIES INC Winnebago Industries, Inc., Convertible | — | 974637AF7 US974637AF75 | DBT CORP | 37,000 PA | $33.4K | 0.020% | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC NextEra Energy Capital Holdings, Inc., Conver… | — | 65339KCY4 US65339KCY47 | DBT CORP | 24,000 PA | $33.3K | 0.020% | US |
| WELLS FARGO & COMPANY Wells Fargo & Company, 4.750% | — | 94988U151 US94988U1512 | EP CORP | 1,750 NS | $33.3K | 0.020% | US |
| WELLTOWER OP LLC Welltower OP, LLC, Convertible | — | 95041AAD0 US95041AAD00 | DBT CORP | 21,000 PA | $33.2K | 0.020% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy, Inc., Convertible | — | 15189TBD8 US15189TBD81 | DBT CORP | 28,000 PA | $33.2K | 0.020% | US |
| DUKE ENERGY CORP Duke Energy Corporation | — | 26441CCG8 US26441CCG87 | DBT CORP | 32,000 PA | $33.0K | 0.020% | US |
| CITIGROUP INC Citigroup, Inc. | — | 172967PK1 US172967PK15 | DBT CORP | 32,000 PA | $32.3K | 0.019% | US |
| MORGAN STANLEY Morgan Stanley, 5.850% | — | 61762V606 US61762V6065 | EP CORP | 1,380 NS | $32.3K | 0.019% | US |
| GOLDMAN SACHS GROUP INC/THE Goldman Sachs Group, Inc. | — | 38141GB52 US38141GB524 | DBT CORP | 32,000 PA | $31.8K | 0.019% | US |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) Coinbase Global, Inc., Convertible | — | 19260QAG2 US19260QAG29 | DBT CORP | 36,000 PA | $31.5K | 0.019% | US |
| NEXTERA ENERGY INC Nextera Energy, Inc., Convertible, 7.234% | — | 65339F119 US65339F1194 | EP CORP | 598 NS | $31.4K | 0.019% | US |
| BANK OF AMERICA CORP Bank of America Corporation, 4.750% | — | 06055H871 US06055H8714 | EP CORP | 1,650 NS | $31.4K | 0.019% | US |
| AMERICAN WATER CAPITAL CORP American Water Capital Corporation, Convertib… | — | 03040WBE4 US03040WBE49 | DBT CORP | 31,000 PA | $30.9K | 0.019% | US |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANA… Bell Telephone Company of Canada | — | 0778FPAQ2 US0778FPAQ20 | DBT CORP | 30,000 PA | $30.7K | 0.018% | CA |
| ROGERS COMMUNICATIONS INC Rogers Communications, Inc. | — | 775109DH1 US775109DH13 | DBT CORP | 30,000 PA | $30.7K | 0.018% | CA |
| INDYMAC IMJA MORTGAGE LOAN TRUST IndyMac IMJA Mortgage Loan Trust 2007-A3 | — | 456669AA8 US456669AA87 | ABS-CBDO CORP | 81,639.7 PA | $30.4K | 0.018% | US |
| SEMPRA Sempra | — | 816851BS7 US816851BS71 | DBT CORP | 30,000 PA | $30.3K | 0.018% | US |
| COUNTRYWIDE HOME LOANS INC CHL Mortgage Pass-Through Trust 2007-3 | — | 12543RAT6 US12543RAT68 | DBT CORP | 68,635.35 PA | $30.2K | 0.018% | US |
| CITIGROUP INC Citigroup, Inc. | — | 17327CAV5 US17327CAV54 | DBT CORP | 30,000 PA | $30.2K | 0.018% | US |
| DAI-ICHI LIFE INSURANCE CO LTD Dai-ichi Life Insurance Company, Ltd. | — | 23381LAA2 US23381LAA26 | DBT CORP | 30,000 PA | $30.2K | 0.018% | JP |
| SEMPRA Sempra | — | 816851BU2 US816851BU28 | DBT CORP | 30,000 PA | $30.0K | 0.018% | US |
| SEMPRA Sempra | — | 816851BV0 US816851BV01 | DBT CORP | 30,000 PA | $29.9K | 0.018% | US |
| JP MORGAN MORTGAGE TRUST J.P. Morgan Mortgage Trust 2005-S1 | — | 466247MQ3 US466247MQ36 | ABS-CBDO CORP | 28,747.47 PA | $29.9K | 0.018% | US |
| CAPITAL ONE FINANCIAL CORPORATION Capital One Financial Corporation, 5.000% | — | 14040H824 US14040H8245 | EP CORP | 1,600 NS | $29.8K | 0.018% | US |
| DIGITAL REALTY TRUST LP Digital Realty Trust, LP, Convertible | — | 25389JAX4 US25389JAX46 | DBT CORP | 28,000 PA | $29.6K | 0.018% | US |
| CITIGROUP INC Citigroup, Inc., 6.250% | — | 172967242 US1729672428 | EP CORP | 1,200 NS | $29.6K | 0.018% | US |
| HUNTINGTON BANCSHARES INC Huntington Bancshares, Inc./OH | — | 446150AV6 US446150AV63 | DBT CORP | 30,000 PA | $29.5K | 0.018% | US |
| STATE STREET CORP State Street Corporation | — | 857477CH4 US857477CH48 | DBT CORP | 29,000 PA | $29.5K | 0.018% | US |
| UBER TECHNOLOGIES INC Uber Technologies, Inc., Convertible | — | 90353TAR1 US90353TAR14 | DBT CORP | 30,000 PA | $29.3K | 0.018% | US |
| COREBRIDGE FINANCIAL INC Corebridge Financial, Inc. | — | 21871XAP4 US21871XAP42 | DBT CORP | 29,000 PA | $29.2K | 0.018% | US |
| COREBRIDGE FINANCIAL INC Corebridge Financial, Inc., 6.375% | — | 21871X208 US21871X2080 | EP CORP | 1,275 NS | $29.0K | 0.017% | US |
| US BANCORP U.S. Bancorp, 4.000% | — | 902973718 US9029737189 | EP CORP | 1,800 NS | $28.1K | 0.017% | US |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) Coinbase Global, Inc., Convertible | — | 19260QAJ6 US19260QAJ67 | DBT CORP | 35,000 PA | $28.0K | 0.017% | US |
| ARRAY TECHNOLOGIES INC Array Technologies, Inc., Convertible | — | 04271TAB6 US04271TAB61 | DBT CORP | 31,000 PA | $28.0K | 0.017% | 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.