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
N-PORT Item C.4.b
as filed
3,206 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Pool | — | 3132E02Y7 US3132E02Y74 | ABS-MBS USGSE | 195,664.86 PA | $187.8K | 0.021% | US |
| iShares MSCI Brazil ETF | EWZ | 464286400 US4642864007 | EC RF | 4,886 NS | $187.6K | 0.021% | US |
| Corp. Nacional del Cobre de Chile | — | 000000000 USP3143NBH63 | DBT CORP | 200,000 PA | $187.5K | 0.021% | CL |
| Freddie Mac Freddie Mac REMICS | — | 3137HFWR2 US3137HFWR23 | ABS-MBS USGSE | 186,301.51 PA | $186.9K | 0.021% | US |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 80413TBE8 US80413TBE82 | DBT NUSS | 221,000 PA | $186.6K | 0.021% | SA |
| JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | — | 47232MAF9 US47232MAF95 | DBT CORP | 200,000 PA | $186.4K | 0.021% | US |
| ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | — | 000000000 XS3134529562 | DBT CORP | 171,000 PA | $186.0K EUR | 0.021% | GB |
| HSBC Bank PLC PURCHASED USD / SOLD THB | — | 000000000 — | DFE OTHER | 1 NC | $185.9K THB | 0.021% | US |
| BENIN SUKUK SA Benin Sukuk SA | — | 000000000 XS3199382220 | DBT NUSS | 200,000 PA | $185.7K | 0.021% | BJ |
| Pakistan Government International Bonds | — | 000000000 XS2322319638 | DBT NUSS | 200,000 PA | $185.4K | 0.021% | PK |
| BARBADOS GOVT OF Barbados Government International Bond | — | 067070AK8 US067070AK83 | DBT NUSS | 181,000 PA | $184.8K | 0.021% | BB |
| TEAMSYSTEM SPA TeamSystem SpA | — | 000000000 XS3101363011 | DBT CORP | 172,000 PA | $183.5K EUR | 0.021% | IT |
| BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | — | 000000000 XS2811958839 | DBT CORP | 150,000 PA | $183.1K GBP | 0.021% | GB |
| Mortimer BTL Plc Mortimer 2025-1 PLC | — | 000000000 XS3196127180 | ABS-MBS CORP | 138,000 PA | $183.1K GBP | 0.021% | GB |
| TELECOM ARGENTINA SA Telecom Argentina SA | — | 879273AV2 US879273AV26 | DBT CORP | 176,785 PA | $183.0K | 0.021% | AR |
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Internati… | — | 836205BJ2 US836205BJ24 | DBT NUSS | 200,000 PA | $182.9K | 0.021% | ZA |
| Micron Technology Inc | MU | 595112103 US5951121038 | EC CORP | 538 NS | $181.8K | 0.021% | US |
| NISSAN MOTOR CO Nissan Motor Co Ltd | — | 654744AD3 US654744AD34 | DBT CORP | 200,000 PA | $181.6K | 0.021% | JP |
| IVORY COAST Ivory Coast Government International Bond | — | 221625AX4 US221625AX40 | DBT NUSS | 207,000 PA | $181.1K | 0.021% | CI |
| Italian Stella Loans Srl Auto ABS Italian Stella Loans 2025-1 SRL | — | 000000000 IT0005650483 | ABS-O CORP | 156,406.96 PA | $181.0K EUR | 0.021% | IT |
| GRAN TIERRA ENERGY INC Gran Tierra Energy Inc | — | 38500TAC5 US38500TAC53 | DBT CORP | 212,000 PA | $180.2K | 0.021% | US |
| Braccan Mortgage Funding Braccan Mortgage Funding 2025-2 PLC | — | 000000000 XS3217599631 | ABS-MBS CORP | 136,000 PA | $180.2K GBP | 0.021% | GB |
| PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | — | 27034RAA1 US27034RAA14 | DBT CORP | 180,000 PA | $180.2K | 0.021% | US |
| California Pollution Control Financing Author… CALIFORNIA ST POLL CONTROL FING AUTH WTR FURN… | — | 13054WAC1 US13054WAC10 | DBT MUN | 180,000 PA | $180.0K | 0.021% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVLU7 US3132DVLU79 | ABS-MBS USGSE | 217,871.2 PA | $179.7K | 0.021% | US |
| West Deptford Energy Holdings, LLC West Deptford Energy Holdings LLC 2025 Term L… | — | 95249CAF1 US95249CAF14 | LON CORP | 180,635 PA | $179.5K | 0.020% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BV8 US893647BV82 | DBT CORP | 176,000 PA | $179.5K | 0.020% | US |
| Maricopa County Industrial Development Author… MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | — | 56681NJD0 US56681NJD03 | DBT MUN | 170,000 PA | $179.2K | 0.020% | US |
| VZ VENDOR FINANCING VZ Vendor Financing II BV | — | 000000000 XS2272845798 | DBT CORP | 170,000 PA | $179.1K EUR | 0.020% | NL |
| MC BRAZIL DWNSTRM MC Brazil Downstream Trading SARL | — | 55292WAA8 US55292WAA80 | DBT CORP | 200,263.26 PA | $179.0K | 0.020% | LU |
| Freddie Mac Freddie Mac Pool | — | 3132DV6T7 US3132DV6T70 | ABS-MBS USGSE | 231,181.39 PA | $178.8K | 0.020% | US |
| PROSUS NV Prosus NV | — | 000000000 USN7163RAR41 | DBT CORP | 200,000 PA | $178.7K | 0.020% | NL |
| SCIL IV LLC / SCIL USA H SCIL IV LLC / SCIL USA Holdings LLC | — | 000000000 XS2644942737 | DBT CORP | 150,000 PA | $178.6K EUR | 0.020% | US |
| NatWest Markets PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $178.4K AUD | 0.020% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DM7F6 US3132DM7F66 | ABS-MBS USGSE | 215,437.82 PA | $177.5K | 0.020% | US |
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 1,841 NS | $177.4K | 0.020% | US |
| VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | — | 92769XAR6 US92769XAR61 | DBT CORP | 200,000 PA | $177.4K | 0.020% | GB |
| NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 202… | — | 000000000 XS3096171775 | ABS-O CORP | 134,000 PA | $177.0K GBP | 0.020% | GB |
| Stratton Mortgage Funding PLC Stratton Mortgage Funding 2024-3 PLC | — | 000000000 XS2819830329 | ABS-MBS CORP | 133,522.51 PA | $176.8K GBP | 0.020% | GB |
| AUSNET SERVICES HOLDINGS AusNet Services Holdings Pty Ltd | — | 000000000 AU3FN0106217 | SN CORP | 260,000 PA | $176.7K AUD | 0.020% | AU |
| Mexico Government International Bonds | — | 91086QAV0 US91086QAV05 | DBT NUSS | 182,000 PA | $176.5K | 0.020% | MX |
| MAXAM PRILL SARL Maxam Prill Sarl | — | 000000000 XS3107119003 | DBT CORP | 154,000 PA | $175.9K EUR | 0.020% | LU |
| Fannie Mae Fannie Mae Pool | — | 3140XFRT0 US3140XFRT07 | ABS-MBS USGSE | 212,993.07 PA | $175.7K | 0.020% | US |
| UZBEKISTAN INTL BOND Republic of Uzbekistan International Bond | — | 000000000 XS2827786455 | DBT NUSS | 151,000 PA | $175.6K EUR | 0.020% | UZ |
| ROMANIA Romanian Government International Bond | — | 000000000 XS2829209720 | DBT NUSS | 154,000 PA | $175.6K EUR | 0.020% | RO |
| PBF Energy Inc | PBF | 69318G106 US69318G1067 | EC CORP | 3,687 NS | $175.6K | 0.020% | US |
| NIDDA HEALTHCARE HOLDING Nidda Healthcare Holding GmbH | — | 000000000 XS3198991039 | DBT CORP | 153,000 PA | $175.4K EUR | 0.020% | DE |
| VALE OVERSEAS LIMITED Vale Overseas Ltd | — | 91911TAS2 US91911TAS24 | DBT CORP | 174,000 PA | $175.1K | 0.020% | KY |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2023-4 | — | 618934AA1 US618934AA16 | ABS-O CORP | 175,974.53 PA | $175.0K | 0.020% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650EK2 US126650EK24 | DBT CORP | 174,000 PA | $174.7K | 0.020% | US |
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.