1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($906.36M), not of the fund’s net assets ($875.99M). The two differ by cash, derivatives filed with no market value, and rounding.
3,206 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG UBS Group AG | — | 000000000 CH1522231294 | DBT CORP | 400,000 PA | $267.6K AUD | 0.031% | CH |
| Foundation Finance Trust Foundation Finance Trust 2025-3 | — | 35042TAB8 US35042TAB89 | ABS-O CORP | 270,000 PA | $267.6K | 0.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMMP6 US3140QMMP63 | ABS-MBS USGSE | 299,226.35 PA | $267.2K | 0.031% | US |
| Meridian Funding 2025-1 PLC | — | 000000000 XS3183182982 | ABS-MBS CORP | 200,000 PA | $264.4K GBP | 0.030% | GB |
| Lyra MUSIC Assets (Delaware) LP Lyra Music Assets Delaware LP | — | 552339AD5 US552339AD56 | ABS-O CORP | 262,104.22 PA | $263.7K | 0.030% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 000000000 XS3016221981 | DBT CORP | 200,000 PA | $263.1K GBP | 0.030% | GB |
| College Ave Student Loans College Avenue Student Loans LLC | — | 19425MAA6 US19425MAA62 | ABS-O CORP | 253,345.35 PA | $262.9K | 0.030% | US |
| BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | — | 000000000 USL2000TAA71 | DBT CORP | 250,000 PA | $262.5K | 0.030% | LU |
| Exmoor Funding PLC Exmoor Funding 2024-1 PLC | — | 000000000 XS2811064901 | ABS-MBS CORP | 197,112.02 PA | $261.3K GBP | 0.030% | GB |
| Freddie Mac Freddie Mac REMICS | — | 3137HJAC1 US3137HJAC14 | ABS-MBS USGSE | 259,151.06 PA | $261.1K | 0.030% | US |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298CQ4 US527298CQ43 | DBT CORP | 250,000 PA | $260.9K | 0.030% | US |
| BX Trust BX Commercial Mortgage Trust 2024-AIRC | — | 12433CAA3 US12433CAA36 | ABS-MBS CORP | 260,175.36 PA | $260.4K | 0.030% | US |
| XEROX CORPORATION Xerox Corp | — | 984121CS0 US984121CS05 | DBT CORP | 347,000 PA | $260.3K | 0.030% | US |
| iShares Ethereum Trust ETF | ETHA | 46438R105 US46438R1059 | EC RF | 16,400 NS | $259.6K | 0.030% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QEBL5 US3140QEBL52 | ABS-MBS USGSE | 300,374.79 PA | $257.8K | 0.029% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-ASHF | — | 61691KAQ4 US61691KAQ40 | ABS-MBS CORP | 260,000 PA | $256.8K | 0.029% | US |
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal … | — | 000000000 XS2342058034 | DBT CORP | 200,000 PA | $256.2K GBP | 0.029% | XX |
| Citibank NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | $255.4K MXN | 0.029% | US |
| Government National Mortgage Association | — | 38385BZM5 US38385BZM52 | ABS-MBS USGA | 253,652.33 PA | $255.1K | 0.029% | US |
| NATIONAL BANK GREECE SA National Bank of Greece SA | — | 000000000 XS2790334184 | DBT CORP | 211,000 PA | $255.1K EUR | 0.029% | GR |
| Fannie Mae Fannie Mae REMICS | — | 3136BUE63 US3136BUE630 | ABS-MBS USGSE | 251,805.05 PA | $253.6K | 0.029% | US |
| BROADCOM INC Broadcom Inc | — | 11135FBY6 US11135FBY60 | DBT CORP | 247,000 PA | $253.4K | 0.029% | US |
| JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securit… | — | 46593JAA2 US46593JAA25 | ABS-MBS CORP | 250,000 PA | $252.3K | 0.029% | US |
| Resimac RESIMAC Premier Series 2025-1 | — | 000000000 AU3FN0097960 | ABS-MBS CORP | 364,328.47 PA | $251.5K AUD | 0.029% | AU |
| Freddie Mac Freddie Mac REMICS | — | 3137HMZ94 US3137HMZ942 | ABS-MBS USGSE | 249,372.07 PA | $251.3K | 0.029% | US |
| VOLTAGRID LLC VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 243,000 PA | $251.0K | 0.029% | US |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 250,000 PA | $250.6K | 0.029% | LU |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT051033T12 | DBT NUSS | 13,115,000 PA | $250.4K TRY | 0.029% | TR |
| ARDONAGH FINCO LTD Ardonagh Finco Ltd | — | 000000000 XS2765406371 | DBT CORP | 218,000 PA | $250.2K EUR | 0.029% | JE |
| GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust 202… | — | 38238FAB6 US38238FAB67 | ABS-O CORP | 247,804.64 PA | $250.2K | 0.029% | US |
| Banc of America Merrill Lynch Large Loan Inc BAMLL Trust 2024-BHP | — | 05493WAA0 US05493WAA09 | ABS-MBS CORP | 250,000 PA | $250.0K | 0.029% | US |
| One New York Plaza Trust 2020-1NYP | — | 68249DAJ8 US68249DAJ81 | ABS-MBS CORP | 270,000 PA | $249.8K | 0.029% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DM7D1 US3132DM7D19 | ABS-MBS USGSE | 302,291.71 PA | $248.8K | 0.028% | US |
| Panorama Auto Trust Panorama Auto Trust 2025-1 | — | 000000000 AU3FN0095642 | ABS-O CORP | 359,964.36 PA | $248.2K AUD | 0.028% | AU |
| GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2024-RVR | — | 36272JAL7 US36272JAL70 | ABS-MBS CORP | 250,000 PA | $248.2K | 0.028% | US |
| TUNISIAN REPUBLIC Tunisian Republic | — | 000000000 XS2023698553 | DBT NUSS | 216,000 PA | $248.1K EUR | 0.028% | TN |
| Atlas Funding Atlas Funding 2024-1 PLC | — | 000000000 XS2819819942 | ABS-MBS CORP | 187,245.39 PA | $248.1K GBP | 0.028% | GB |
| ASG FINANCE DAC ASG Finance DAC | — | 000000000 XS2815876920 | DBT CORP | 311,000 PA | $247.2K | 0.028% | IE |
| SEVERN TRENT WATER UTIL Severn Trent Utilities Finance PLC | — | 000000000 XS3280321715 | DBT CORP | 220,000 PA | $247.2K EUR | 0.028% | GB |
| Castell Castell 2025-1 PLC | — | 000000000 XS3050710212 | ABS-MBS CORP | 185,791.51 PA | $246.4K GBP | 0.028% | GB |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CC6 US161175CC60 | DBT CORP | 383,000 PA | $246.0K | 0.028% | US |
| METRO Finance Trust Metro Finance 2025-1 Trust | — | 000000000 AU3FN0096616 | ABS-O CORP | 355,718.68 PA | $246.0K AUD | 0.028% | AU |
| CZECH REPUBLIC Czech Republic Government Bond | — | 000000000 CZ0001001796 | DBT NUSS | 5,530,000 PA | $245.2K CZK | 0.028% | CZ |
| Project Montage Project Montage PIK Term Loan | — | 000000000 — | LON CORP | 259,696.6 PA | $245.1K | 0.028% | US |
| ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2026-AZURE | — | 03990QAC2 US03990QAC24 | ABS-MBS CORP | 245,000 PA | $245.0K | 0.028% | US |
| CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust 2024-GATE | — | 22945JAA8 US22945JAA88 | ABS-MBS CORP | 245,000 PA | $244.3K | 0.028% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BT7D9 US3136BT7D92 | ABS-MBS USGSE | 242,384.96 PA | $244.2K | 0.028% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BZ7 US693475BZ71 | DBT CORP | 241,000 PA | $244.1K | 0.028% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSHH8 US3132DSHH85 | ABS-MBS USGSE | 250,648.4 PA | $244.0K | 0.028% | US |
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2024-A | — | 567928AA4 US567928AA47 | ABS-O CORP | 241,000 PA | $242.9K | 0.028% | US |