1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,953 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Limited CNQCN 5 12/15/29 | — | 136385BD2 US136385BD27 | DBT CORP | 1,845,000 PA |
| 0.076% |
| CA |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C10 UBSCM 2018-C10 A3 | — | 90276FAV6 US90276FAV67 | ABS-O CORP | 1,879,594.72 PA | $1.86M | 0.076% | US |
| JPMorgan Chase & Co. JPM V3.65 PERP KK | — | 48128BAN1 US48128BAN10 | DBT CORP | 1,860,000 PA | $1.85M | 0.075% | US |
| Tenet Healthcare Corporation THC 4.375 01/15/30 | — | 88033GDR8 US88033GDR83 | DBT CORP | 1,900,000 PA | $1.84M | 0.075% | US |
| OBX 2025-NQM10 TRUST OBX 2025-NQM10 A1 | — | 67121LAA4 US67121LAA44 | ABS-O CORP | 1,826,055.77 PA | $1.83M | 0.075% | US |
| Ivory Coast (Republic Of) IVYCST 4.875 01/30/32 REGS | — | 000000000 XS2264871828 | DBT NUSS | 1,705,000 PA | $1.83M EUR | 0.075% | CI |
| Stream Innovations 2024-2 Issuer Trust STRE 2024-2A A | — | 86324EAA5 US86324EAA55 | ABS-O CORP | 1,812,706.21 PA | $1.82M | 0.074% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4208 | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 2,226,360.84 PA | $1.81M | 0.074% | US |
| United States Treasury Bonds T 3.25 05/15/42 | — | 912810TH1 US912810TH14 | DBT UST | 2,190,000 PA | $1.80M | 0.074% | US |
| Cd 2019-Cd8 Mortgage Trust CD 2019-CD8 A3 | — | 12515BAD0 US12515BAD01 | ABS-O CORP | 1,908,710.05 PA | $1.80M | 0.073% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4709 | — | 31418EGT1 US31418EGT10 | ABS-MBS USGSE | 1,813,847.85 PA | $1.80M | 0.073% | US |
| GOLDMAN SACHS INTERNATIONAL TRS TRSBENCH21 INDEX | — | 000000000 — | DE CORP | 1 NC | $1.80M | 0.073% | GB |
| CALIFORNIA ST CA CAS 7.3 10/01/2039 | — | 13063A7D0 US13063A7D02 | DBT MUN | 1,550,000 PA | $1.79M | 0.073% | US |
| Eskom Holdings SOC Limited ESKOM 6.35 08/10/28 REGS | — | 000000000 XS1864523300 | DBT CORP | 1,762,000 PA | $1.78M | 0.072% | ZA |
| Pennymac Financial Services Inc PFSI 4.25 02/15/29 144A | — | 70932MAB3 US70932MAB37 | DBT CORP | 1,850,000 PA | $1.75M | 0.072% | US |
| Dominion Energy South Carolina Inc D 4.6 06/15/43 | — | 837004CG3 US837004CG35 | DBT CORP | 2,025,000 PA | $1.75M | 0.071% | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.5 09/01/41 | — | 88732JBB3 US88732JBB35 | DBT CORP | 2,035,000 PA | $1.75M | 0.071% | US |
| Level 3 Financing, Inc. LVLT 7 03/31/34 144A | — | 527298CN1 US527298CN12 | DBT CORP | 1,710,000 PA | $1.75M | 0.071% | US |
| JP MORGAN MORT TR 2025-CES1 JPMMT 2025-CES1 A1 | — | 46658XAC9 US46658XAC92 | ABS-O CORP | 1,739,002.2 PA | $1.75M | 0.071% | US |
| TOWD POINT MORTGAGE TRUST 2024-CES5 TPMT 2024-CES5 A2 | — | 89183QAB0 US89183QAB05 | ABS-O CORP | 1,750,000 PA | $1.74M | 0.071% | US |
| Foundry JV Holdco LLC. FABSJV 5.5 01/25/31 | — | 350930AF0 US350930AF07 | DBT CORP | 1,705,000 PA | $1.74M | 0.071% | US |
| Ford Motor Credit Company LLC F 5.113 05/03/29 | — | 345397ZR7 US345397ZR75 | DBT CORP | 1,745,000 PA | $1.73M | 0.070% | US |
| Boeing Co. BA 3.9 05/01/49 | — | 097023CK9 US097023CK94 | DBT CORP | 2,365,000 PA | $1.73M | 0.070% | US |
| Ford Motor Credit Company LLC F 2.7 08/10/26 | — | 345397B77 US345397B777 | DBT CORP | 1,740,000 PA | $1.73M | 0.070% | US |
| B.A.T. Capital Corporation BATSLN 7.75 10/19/32 | — | 05526DBX2 US05526DBX21 | DBT CORP | 1,500,000 PA | $1.72M | 0.070% | US |
| Citigroup Inc. C V3.887 01/10/28 | — | 172967LD1 US172967LD18 | DBT CORP | 1,725,000 PA | $1.72M | 0.070% | US |
| Bellis Acquisition Co PLC ASSDLN 8 07/01/31 REGS | — | 000000000 XS3099155932 | DBT CORP | 1,572,000 PA | $1.71M EUR | 0.070% | GB |
| Federal Home Loan Mortgage Corp. FR SD8191 | — | 3132DWC43 US3132DWC437 | ABS-MBS USGSE | 1,847,564.61 PA | $1.70M | 0.069% | US |
| JPMorgan Chase & Co. JPM V2.947 02/24/28 | — | 46647PCW4 US46647PCW41 | DBT CORP | 1,715,000 PA | $1.69M | 0.069% | US |
| Boardwalk Pipelines LP BWP 3.4 02/15/31 | — | 096630AH1 US096630AH15 | DBT CORP | 1,805,000 PA | $1.68M | 0.069% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4507 | — | 31418EAH3 US31418EAH36 | ABS-MBS USGSE | 1,772,484.55 PA | $1.68M | 0.068% | US |
| Bellis Acquisition Co PLC ASSDLN 8.125 05/14/30 REGS | — | 000000000 XS2811958839 | DBT CORP | 1,368,000 PA | $1.67M GBP | 0.068% | GB |
| Boeing Co. BA 3.25 02/01/28 | — | 097023DB8 US097023DB86 | DBT CORP | 1,700,000 PA | $1.67M | 0.068% | US |
| Crescent Energy Finance LLC CRGYFN 7.625 04/01/32 144A | — | 45344LAD5 US45344LAD55 | DBT CORP | 1,625,000 PA | $1.65M | 0.067% | US |
| BNP Paribas SA BNP V2.871 04/19/32 144A | — | 09659W2P8 US09659W2P81 | DBT CORP | 1,815,000 PA | $1.65M | 0.067% | FR |
| Alexandria Real Estate Equities, Inc. ARE 5.25 03/15/36 | — | 015271BF5 US015271BF51 | DBT CORP | 1,688,000 PA | $1.65M | 0.067% | US |
| Smithfield Foods Inc SFD 2.625 09/13/31 144A | — | 832248BD9 US832248BD93 | DBT CORP | 1,858,000 PA | $1.63M | 0.067% | US |
| Ivory Coast (Republic Of) IVYCST 6.75 02/25/41 144A | — | 221625AX4 US221625AX40 | DBT NUSS | 1,860,000 PA | $1.63M | 0.066% | CI |
| Braskem Netherlands Finance B V BRASKM 8.5 01/12/31 144A | — | 10554TAH8 US10554TAH86 | DBT CORP | 3,385,000 PA | $1.62M | 0.066% | NL |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 WFCM 2016-C35 A3 | — | 95000FAS5 US95000FAS56 | ABS-O CORP | 1,609,707 PA | $1.61M | 0.065% | US |
| JPMorgan Chase & Co. JPM V2.58 04/22/32 | — | 46647PCC8 US46647PCC86 | DBT CORP | 1,775,000 PA | $1.61M | 0.065% | US |
| W. P. Carey Inc WPC 2.25 04/01/33 | — | 92936UAH2 US92936UAH23 | DBT CORP | 1,930,000 PA | $1.60M | 0.065% | US |
| Phillips 66 Co. PSX 4.68 02/15/45 | — | 718547AM4 US718547AM43 | DBT CORP | 1,900,000 PA | $1.60M | 0.065% | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE 6.05 08/01/28 144A | — | 709599BW3 US709599BW38 | DBT CORP | 1,545,000 PA | $1.59M | 0.065% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4119 | — | 31418DSH6 US31418DSH60 | ABS-MBS USGSE | 1,942,334.93 PA | $1.58M | 0.064% | US |
| Constellation Energy Generation LLC CEG 5 02/01/31 144A | — | 210385AJ9 US210385AJ90 | DBT CORP | 1,575,000 PA | $1.58M | 0.064% | US |
| MGM Resorts International MGM 4.75 10/15/28 | — | 552953CH2 US552953CH22 | DBT CORP | 1,600,000 PA | $1.57M | 0.064% | US |
| Federal Home Loan Mortgage Corp. FR SD3262 | — | 3132DQTT3 US3132DQTT30 | ABS-MBS USGSE | 1,827,228.42 PA | $1.57M | 0.064% | US |
| UBS Group AG UBS V3.091 05/14/32 144A | — | 225401AU2 US225401AU28 | DBT CORP | 1,695,000 PA | $1.55M | 0.063% | CH |
| University of Southern California (The) USCTRJ 4.976 10/01/53 | — | 914886AH9 US914886AH93 | DBT CORP | 1,690,000 PA | $1.55M | 0.063% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.50B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.