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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 38.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($552.81M), not of the fund’s net assets ($556.25M). The two differ by cash, derivatives filed with no market value, and rounding.
432 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Foundry JV Holdco LLC. FABSJV 6.15 01/25/32 | — | 350930AC7 US350930AC75 | DBT CORP | 275,000 PA | $287.3K | 0.052% | US |
| Bank of America Corp. BAC V1.734 07/22/27 | — | 06051GJS9 US06051GJS93 | DBT CORP | 290,000 PA | $287.6K | 0.052% | US |
| Blue Owl Credit Income Corp. OCINCC 5.8 03/15/30 | — | 09581CAD3 US09581CAD39 | DBT CORP | 302,000 PA | $291.4K | 0.052% | US |
| Merck & Co., Inc MRK 4.15 03/15/31 | — | 58933YBX2 US58933YBX22 | DBT CORP | 295,000 PA | $291.8K | 0.052% | US |
| Blue Owl Credit Income Corp. OCINCC 6.6 09/15/29 | — | 09581CAB7 US09581CAB72 | DBT CORP | 293,000 PA | $292.0K | 0.052% | US |
| Honeywell Aerospace Inc. HONA 4.95 03/16/36 144A | — | 43849RAG0 US43849RAG02 | DBT CORP | 295,000 PA | $292.8K | 0.053% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4653 | — | 31418EE30 US31418EE308 | ABS-MBS USGSE | 333,266.32 PA | $293.3K | 0.053% | US |
| Aldar Properties PJSC ALDAR V5.875 04/14/56 144A | — | 013917AA7 US013917AA78 | DBT CORP | 325,000 PA | $299.0K | 0.054% | AE |
| Ares Capital Corp. ARCC 5.1 01/15/31 | — | 04010LBL6 US04010LBL62 | DBT CORP | 315,000 PA | $303.1K | 0.054% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4917 | — | 31418EPB0 US31418EPB01 | ABS-MBS USGSE | 316,408.63 PA | $306.3K | 0.055% | US |
| Energy Transfer LP ET V6.5 02/15/56 | — | 29273VBG4 US29273VBG41 | DBT CORP | 310,000 PA | $306.5K | 0.055% | US |
| SoftBank Corp SOBKCO 4.699 07/09/30 144A | — | 83405KAA0 US83405KAA07 | DBT CORP | 310,000 PA | $308.3K | 0.055% | JP |
| Galaxy Pipeline Assets Bidco Ltd. ADGLXY 2.16 03/31/34 144A | — | 36321PAD2 US36321PAD24 | DBT CORP | 349,594.99 PA | $310.5K | 0.056% | JE |
| Extra Space Storage LP EXR 5.4 02/01/34 | — | 30225VAS6 US30225VAS60 | DBT CORP | 310,000 PA | $312.7K | 0.056% | US |
| Ford Motor Credit Company LLC F 6.532 03/19/32 | — | 345397G98 US345397G982 | DBT CORP | 305,000 PA | $313.1K | 0.056% | US |
| Fideicomiso Irrevocable 1721 Banco Actinver S… FIBRAP 5.5 11/26/35 144A | — | 31575KAA3 US31575KAA34 | DBT CORP | 325,000 PA | $314.3K | 0.057% | MX |
| Next Properties Trust 2401 NEXTPR 7.7 01/23/32 144A | — | 89834MAB2 US89834MAB28 | DBT CORP | 295,000 PA | $315.9K | 0.057% | MX |
| Federal National Mortgage Association FN MA5822 | — | 31418FPG6 US31418FPG62 | ABS-MBS USGSE | 315,711.16 PA | $317.3K | 0.057% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7944 | — | 3133KPZH4 US3133KPZH45 | ABS-MBS USGSE | 310,550.76 PA | $317.4K | 0.057% | US |
| Federal Home Loan Mortgage Corp. FR SD2477 | — | 3132DPXE3 US3132DPXE32 | ABS-MBS USGSE | 312,340.95 PA | $317.9K | 0.057% | US |
| Federal National Mortgage Association FN FM6031 | — | 3140X9VZ5 US3140X9VZ52 | ABS-MBS USGSE | 398,199.17 PA | $321.4K | 0.058% | US |
| Federal National Mortgage Association FN FS8680 | — | 3140XQUE5 US3140XQUE55 | ABS-MBS USGSE | 339,948.85 PA | $325.4K | 0.058% | US |
| Bunge Ltd Finance Corp. BG 4.2 09/17/29 | — | 120568BE9 US120568BE94 | DBT CORP | 330,000 PA | $326.9K | 0.059% | US |
| PUBLIC FIN AUTH WIS WI PUBTRN 6.5 12/31/2065 | — | 74448UAC2 US74448UAC27 | DBT MUN | 300,000 PA | $327.6K | 0.059% | US |
| Government National Mortgage Association G2 MB0310 | — | 3618N5KY4 US3618N5KY49 | ABS-MBS USGA | 319,650.58 PA | $332.2K | 0.060% | US |
| Apollo Debt Solutions BDC APODS 6.7 07/29/31 | — | 03770DAD5 US03770DAD57 | DBT CORP | 330,000 PA | $334.0K | 0.060% | US |
| AT&T Inc T 6 04/30/56 | — | 00206RNK4 US00206RNK40 | DBT CORP | 345,000 PA | $337.8K | 0.061% | US |
| Jefferies Financial Group Inc JEF 2.625 10/15/31 | — | 47233JGT9 US47233JGT97 | DBT CORP | 390,000 PA | $339.6K | 0.061% | US |
| FORD CREDIT AUTO OWNER TRUST 2024-B FORDO 2024-B A3 | — | 34531QAD1 US34531QAD16 | ABS-O CORP | 337,518.41 PA | $340.1K | 0.061% | US |
| FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 A1 | — | 35564K3F4 US35564K3F46 | ABS-O USGSE | 341,974.98 PA | $344.4K | 0.062% | US |
| OneMain Financial Corporation OMF 7.125 09/15/32 | — | 682691AK6 US682691AK62 | DBT CORP | 350,000 PA | $345.1K | 0.062% | US |
| CCO HOLDINGS LLC CHTR 6.375 09/01/29 144A | — | 1248EPCS0 US1248EPCS01 | DBT CORP | 344,000 PA | $345.3K | 0.062% | US |
| Pennymac Financial Services Inc PFSI 6.875 05/15/32 144A | — | 70932MAG2 US70932MAG24 | DBT CORP | 360,000 PA | $347.8K | 0.063% | US |
| Federal National Mortgage Association FN CA6592 | — | 3140QEKE1 US3140QEKE19 | ABS-MBS USGSE | 405,552.49 PA | $348.6K | 0.063% | US |
| AGL CLO 17 LTD AGL 2022-17A AR | — | 00120DAJ5 US00120DAJ54 | ABS-CBDO CORP | 350,000 PA | $349.4K | 0.063% | KY |
| Midcontinent Communications/Midcontinent Comm… MIDCON 8 08/15/32 144A | — | 59565XAD2 US59565XAD21 | DBT CORP | 375,000 PA | $349.7K | 0.063% | US |
| Diamondback Energy Inc FANG 5.55 04/01/35 | — | 25278XBC2 US25278XBC20 | DBT CORP | 343,000 PA | $350.2K | 0.063% | US |
| Hyundai Auto Lease Securitization Trust HALST 2024-C A3 | — | 448984AD6 US448984AD63 | ABS-O CORP | 350,000 PA | $351.1K | 0.063% | US |
| Goldman Sachs Group, Inc. GS V5.387 02/02/41 | — | 38145GAU4 US38145GAU40 | DBT CORP | 365,000 PA | $352.8K | 0.063% | US |
| Cleveland-Cliffs Inc CLF 7 03/15/32 144A | — | 185899AP6 US185899AP61 | DBT CORP | 365,000 PA | $353.6K | 0.064% | US |
| Salesforce Inc. CRM 4.9 09/15/31 | — | 79466LAS3 US79466LAS34 | DBT CORP | 355,000 PA | $354.6K | 0.064% | US |
| Vistra Corp VST V7 PERP 144A | — | 92840MAC6 US92840MAC64 | DBT CORP | 360,000 PA | $360.7K | 0.065% | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 6.25 04/15/32 144A | — | 431318AZ7 US431318AZ78 | DBT CORP | 375,000 PA | $363.2K | 0.065% | US |
| Federal Home Loan Mortgage Corp. FR SD8257 | — | 3132DWE66 US3132DWE664 | ABS-MBS USGSE | 374,887.2 PA | $363.4K | 0.065% | US |
| Rogers Communications Inc. RCICN 5.3 02/15/34 | — | 775109DF5 US775109DF56 | DBT CORP | 365,000 PA | $363.5K | 0.065% | CA |
| SoftBank Corp SOBKCO 5.332 07/09/35 144A | — | 83405KAB8 US83405KAB89 | DBT CORP | 370,000 PA | $364.5K | 0.066% | JP |
| Resideo Funding Inc. REZI 6.5 07/15/32 144A | — | 76119LAD3 US76119LAD38 | DBT CORP | 370,000 PA | $365.0K | 0.066% | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 CAS 2025-R04 1M2 | — | 20755TAC5 US20755TAC53 | ABS-O USGSE | 365,000 PA | $366.1K | 0.066% | US |
| Deutsche Bank AG New York Branch DB V4.95 08/04/31 | — | 251526DB2 US251526DB24 | DBT CORP | 375,000 PA | $373.7K | 0.067% | US |
| Leidos Inc LDOS 5 03/15/36 | — | 52532XAN5 US52532XAN57 | DBT CORP | 390,000 PA | $377.2K | 0.068% | US |