1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
1,109 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ENGIE SA Engie SA | — | 000000000 FR0014012L94 | DBT CORP | 100,000 PA | $113.0K EUR | 0.035% | FR |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR001400FDC8 | DBT CORP | 100,000 PA | $113.0K EUR | 0.035% | FR |
| VIER GAS TRANSPORT GMBH Vier Gas Transport GmbH | — | 000000000 XS3170345980 | DBT CORP | 100,000 PA | $113.0K EUR | 0.035% | DE |
| VOLKSWAGEN BANK GMBH Volkswagen Bank GmbH | — | 000000000 XS3249928394 | DBT CORP | 100,000 PA | $112.8K EUR | 0.035% | DE |
| CESKA SPORITELNA AS Ceska sporitelna AS | — | 000000000 XS3293838812 | DBT CORP | 100,000 PA | $112.8K EUR | 0.035% | CZ |
| ERSTE GROUP BANK AG Erste Group Bank AG | — | 000000000 AT0000A3RNZ8 | DBT CORP | 100,000 PA | $112.7K EUR | 0.035% | AT |
| BELFIUS BANK SA/NV Belfius Bank SA | — | 000000000 BE0390289586 | DBT CORP | 100,000 PA | $112.7K EUR | 0.035% | BE |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ACT2 US44891ACT25 | DBT CORP | 112,000 PA | $112.6K | 0.035% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB60 US38141GB607 | DBT CORP | 112,000 PA | $112.1K | 0.035% | US |
| SAGE GROUP PLC/THE Sage Group PLC/The | — | 000000000 XS3304304945 | DBT CORP | 100,000 PA | $112.1K EUR | 0.035% | GB |
| JH NORTH AMERICA HOLDING JH North America Holdings Inc | — | 46593WAA3 US46593WAA36 | DBT CORP | 113,000 PA | $112.1K | 0.035% | US |
| MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | — | 55609NAD0 US55609NAD03 | DBT CORP | 107,000 PA | $112.0K | 0.035% | GB |
| AENA SME SA Aena SME SA | — | 000000000 ES0205046016 | DBT CORP | 100,000 PA | $112.0K EUR | 0.035% | ES |
| JH NORTH AMERICA HOLDING JH North America Holdings Inc | — | 46593WAB1 US46593WAB19 | DBT CORP | 112,000 PA | $111.6K | 0.035% | US |
| MICROSOFT CORP Microsoft Corp | — | 594918CC6 US594918CC64 | DBT CORP | 186,000 PA | $111.5K | 0.035% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FUZZ0 US3137FUZZ07 | ABS-MBS USGSE | 1,747,943 PA | $111.2K | 0.035% | US |
| LINDE PLC Linde PLC | — | 000000000 XS3226699331 | DBT CORP | 100,000 PA | $111.2K EUR | 0.035% | IE |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3P6 US95000U3P60 | DBT CORP | 109,000 PA | $111.1K | 0.035% | US |
| EL CORTE INGLES SA El Corte Ingles SA | — | 000000000 XS3124962088 | DBT CORP | 100,000 PA | $110.6K EUR | 0.034% | ES |
| Bank BANK 2021-BNK35 | — | 06540CBL0 US06540CBL00 | ABS-MBS CORP | 2,887,401.57 PA | $110.3K | 0.034% | US |
| KLEPIERRE SA Klepierre SA | — | 000000000 FR0014012ZD0 | DBT CORP | 100,000 PA | $109.7K EUR | 0.034% | FR |
| ORACLE CORP Oracle Corp | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 114,000 PA | $109.6K | 0.034% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLG2 US06051GLG28 | DBT CORP | 108,000 PA | $109.5K | 0.034% | US |
| LCH Ltd. Long: BM12002 IRS USD R V 12MUSCPI SM12002_… | — | 000000000 — | DIR OTHER | 16,340,000 OU | $109.5K | 0.034% | US |
| POUND STERLING | — | 000000000 — | OTHER OTHER | 82,688.12 NS | $109.4K GBP | 0.034% | GB |
| Freddie Mac Freddie Mac REMICS | — | 3137HN3C0 US3137HN3C04 | ABS-MBS USGSE | 105,556.69 PA | $109.4K | 0.034% | US |
| ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | — | 000000000 BE6364523629 | DBT CORP | 100,000 PA | $109.4K EUR | 0.034% | BE |
| COREBRIDGE FINANCIAL INC Corebridge Financial Inc | — | 21871XAK5 US21871XAK54 | DBT CORP | 132,000 PA | $108.5K | 0.034% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 000000000 XS3176120361 | DBT CORP | 100,000 PA | $107.6K EUR | 0.033% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 46590XAX4 US46590XAX49 | DBT CORP | 106,000 PA | $107.3K | 0.033% | NL |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XDD5 US36179XDD57 | ABS-MBS USGA | 113,512.8 PA | $107.3K | 0.033% | US |
| Telkom Indonesia Persero Tbk PT | — | 000000000 ID1000129000 | EC CORP | 585,600 NS | $106.7K IDR | 0.033% | ID |
| AIRBNB INC Airbnb Inc | — | 009066AD3 US009066AD31 | DBT CORP | 105,000 PA | $104.8K | 0.033% | US |
| APA INFRASTRUCTURE LTD APA Infrastructure Ltd | — | 00188LAB3 US00188LAB36 | DBT CORP | 102,000 PA | $101.3K | 0.032% | AU |
| Freddie Mac Freddie Mac Pool | — | 3133CA7G9 US3133CA7G94 | ABS-MBS USGSE | 97,691.41 PA | $101.1K | 0.031% | US |
| Bank BANK 2021-BNK34 | — | 06541JAR2 US06541JAR23 | ABS-MBS CORP | 2,933,135.6 PA | $101.0K | 0.031% | US |
| EQT Trust 2024-EXTR | — | 29439DAE1 US29439DAE13 | ABS-MBS CORP | 100,000 PA | $100.8K | 0.031% | US |
| PG&E CORP PG&E Corp | — | 69331CAL2 US69331CAL28 | DBT CORP | 97,000 PA | $100.4K | 0.031% | US |
| Elm CLO Ltd ELM Trust 2024-ELM | — | 26860XBC4 US26860XBC48 | ABS-MBS CORP | 100,000 PA | $100.1K | 0.031% | US |
| Versigent Ltd | VGNT | 000000000 JE00BWK75100 | EC CORP | 3,142.33 NS | $100.1K | 0.031% | JE |
| Fannie Mae Fannie Mae Pool | — | 31418DKQ4 US31418DKQ42 | ABS-MBS USGSE | 116,295.26 PA | $99.0K | 0.031% | US |
| ROCKET COS INC Rocket Cos Inc | — | 77311WAA9 US77311WAA99 | DBT CORP | 98,000 PA | $98.9K | 0.031% | US |
| Freddie Mac Freddie Mac Pool | — | 3133B9LB8 US3133B9LB87 | ABS-MBS USGSE | 117,148.82 PA | $98.8K | 0.031% | US |
| AREIT CRE Trust AREIT 2022-CRE6 Trust | — | 04002VAJ0 US04002VAJ08 | ABS-CBDO CORP | 100,000 PA | $98.4K | 0.031% | KY |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XTD8 US36179XTD83 | ABS-MBS USGA | 95,372.3 PA | $96.5K | 0.030% | US |
| Fannie Mae Fannie Mae Pool | — | 31417SBQ2 US31417SBQ21 | ABS-MBS USGSE | 95,437.37 PA | $96.5K | 0.030% | US |
| Meff Financial Derivatives IBEX 35 INDX FUTR APR26 | — | 000000000 — | DE OTHER | 28 NC | $96.2K EUR | 0.030% | ES |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJM64 US3128MJM648 | ABS-MBS USGSE | 96,945.1 PA | $96.1K | 0.030% | US |
| Verisk Analytics Inc | VRSK | 92345Y106 US92345Y1064 | EC CORP | 504 NS | $95.6K | 0.030% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DR3 US097023DR39 | DBT CORP | 88,000 PA | $93.8K | 0.029% | US |
Percentages are of the reported value of positions above ($320.97M), not of the fund’s net assets ($321.14M). The two differ by cash, derivatives filed with no market value, and rounding.