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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,956 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| M&T Bank Corporation MTB V6.082 03/13/32 | — | 55261FAT1 US55261FAT12 | DBT CORP | 53,000 PA | $55.5K | 0.001% | US |
| ITC Holdings Corporation ITC 5.65 05/09/34 144A | — | 465685AT2 US465685AT20 | DBT CORP | 55,000 PA | $56.5K | 0.001% | US |
| UK CLEARING HOUSE LIMITED IRS USD | — | 000000000 — | DIR CORP | 1 NC | $59.4K | 0.001% | GB |
| BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 BLAST 2025-4 C | — | 10807UAE7 US10807UAE73 | ABS-O CORP | 60,000 PA | $59.9K | 0.001% | US |
| PG&E Corporation PCG V7.375 03/15/55 | — | 69331CAM0 US69331CAM01 | DBT CORP | 61,000 PA | $61.3K | 0.001% | US |
| Ascent Resources Utica Holdings LLC / ARU Fin… ASCRES 9 11/01/27 144A | — | 04364VAK9 US04364VAK98 | DBT CORP | 53,000 PA | $61.8K | 0.001% | US |
| MORGAN STANLEY & CO. LLC AUD/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $61.9K | 0.001% | US |
| Newell Brands Inc. NWL 6.625 05/15/32 | — | 651229BE5 US651229BE57 | DBT CORP | 65,000 PA | $62.1K | 0.001% | US |
| Oak-Eagle AcquireCo Inc. EA 7.25 07/01/33 144A | — | 67124CAA1 US67124CAA18 | DBT CORP | 60,000 PA | $62.1K | 0.001% | US |
| Cencora Inc COR 4.9 02/13/36 | — | 03073EBE4 US03073EBE41 | DBT CORP | 65,000 PA | $63.6K | 0.001% | US |
| HCA Inc. HCA 5.5 06/15/47 | — | 404119BV0 US404119BV04 | DBT CORP | 70,000 PA | $64.2K | 0.001% | US |
| M&T Bank Corporation MTB V5.385 01/16/36 MTN | — | 55261FAV6 US55261FAV67 | DBT CORP | 65,000 PA | $64.5K | 0.001% | US |
| Sierra Timeshare 2013-1 Receivables Funding L… SRFC 2025-2A A | — | 82653HAA8 US82653HAA86 | ABS-O CORP | 65,265.24 PA | $65.2K | 0.001% | US |
| ITC Holdings Corporation ITC 2.95 05/14/30 144A | — | 465685AQ8 US465685AQ80 | DBT CORP | 70,000 PA | $65.4K | 0.001% | US |
| Energy Transfer LP ET 5.55 05/15/34 | — | 29273VAY6 US29273VAY65 | DBT CORP | 65,000 PA | $66.1K | 0.001% | US |
| Wells Fargo & Co. WFC V5.499 01/23/35 | — | 95000U3K7 US95000U3K73 | DBT CORP | 65,000 PA | $66.1K | 0.001% | US |
| Pacific Gas and Electric Company PCG 6 05/01/56 | — | 694308LB1 US694308LB11 | DBT CORP | 70,000 PA | $66.6K | 0.001% | US |
| Venture Global Calcasieu Pass LLC VENTGL 3.875 08/15/29 144A | — | 92328MAA1 US92328MAA18 | DBT CORP | 70,000 PA | $66.6K | 0.001% | US |
| Wells Fargo & Co. WFC V4.96 01/23/37 | — | 95000U4E0 US95000U4E05 | DBT CORP | 70,000 PA | $68.2K | 0.001% | US |
| BNP PARIBAS SECURITIES CORP. CHF/USD FORWARD | — | 000000000 — | DFE CORP | 1 NC | $68.6K | 0.001% | US |
| Wesco Distribution, Inc. WCC 5.5 04/15/34 144A | — | 95081QAU8 US95081QAU85 | DBT CORP | 70,000 PA | $69.0K | 0.001% | US |
| San Diego Gas & Electric Company SRE 5.2 03/15/36 DDDD | — | 797440CH5 US797440CH57 | DBT CORP | 70,000 PA | $69.8K | 0.001% | US |
| Morgan Stanley MS V5.424 07/21/34 MTN | — | 61747YFG5 US61747YFG52 | DBT CORP | 69,000 PA | $70.0K | 0.001% | US |
| BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 BLAST 2025-4 D | — | 10807UAF4 US10807UAF49 | ABS-O CORP | 70,000 PA | $70.1K | 0.001% | US |
| Vistra Operations Co LLC VST 5.25 10/15/35 144A | — | 92840VAW2 US92840VAW28 | DBT CORP | 73,000 PA | $71.1K | 0.001% | US |
| Southern California Edison Company EIX 5.45 03/01/35 | — | 842400JG9 US842400JG95 | DBT CORP | 71,000 PA | $71.4K | 0.001% | US |
| Post Holdings Inc. POST 4.625 04/15/30 144A | — | 737446AQ7 US737446AQ74 | DBT CORP | 75,000 PA | $72.1K | 0.001% | US |
| Wells Fargo & Co. WFC V5.211 12/03/35 | — | 95000U3N1 US95000U3N13 | DBT CORP | 73,000 PA | $72.7K | 0.001% | US |
| PNC Financial Services Group Inc. PNC V5.423 01/25/41 | — | 693475CF0 US693475CF09 | DBT CORP | 75,000 PA | $73.6K | 0.001% | US |
| Bank of America Corp. BAC V3.846 03/08/37 | — | 06051GKL2 US06051GKL22 | DBT CORP | 80,000 PA | $74.1K | 0.001% | US |
| NCL Corporation Ltd. NCLH 6.75 02/01/32 144A | — | 62886HBR1 US62886HBR12 | DBT CORP | 75,000 PA | $74.4K | 0.001% | BM |
| THE TORONTO-DOMINION BANK USD/CZK FORWARD | — | 000000000 — | DFE CORP | 1 NC | $74.8K | 0.002% | US |
| Avolon Holdings Funding Ltd. AVOL 5.15 01/15/30 144A | — | 05401AAX9 US05401AAX90 | DBT CORP | 75,000 PA | $75.3K | 0.002% | KY |
| Edison International EIX 5.45 06/15/29 | — | 281020BA4 US281020BA41 | DBT CORP | 75,000 PA | $75.7K | 0.002% | US |
| AT&T Inc T 5.55 11/01/45 | — | 00206RND0 US00206RND07 | DBT CORP | 80,000 PA | $75.7K | 0.002% | US |
| Morgan Stanley MS V5.23 01/15/31 | — | 61748UAE2 US61748UAE29 | DBT CORP | 75,000 PA | $76.2K | 0.002% | US |
| Oracle Corp Japan Oracle Corp Japan NPV | — | 000000000 JP3689500001 | EC CORP | 1,400 NS | $76.2K JPY | 0.002% | JP |
| BNP PARIBAS SWOP IRS USD | — | 000000000 — | DIR CORP | 7,590,000 OU | $77.3K | 0.002% | FR |
| COLUMBIA PIPELINES OPERATING CO LLC CPGX 6.036 11/15/33 144A | — | 19828TAB2 US19828TAB26 | DBT CORP | 75,000 PA | $79.1K | 0.002% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP | -40 NC | $79.1K | 0.002% | US |
| Western Midstream Operating LP WES 5.3 03/01/48 | — | 958254AJ3 US958254AJ35 | DBT CORP | 95,000 PA | $80.3K | 0.002% | US |
| Santos Finance Ltd. STOAU 6.875 09/19/33 144A | — | 803014AB5 US803014AB57 | DBT CORP | 75,000 PA | $81.4K | 0.002% | AU |
| Southern Power Company SO 4.9 10/01/35 B | — | 843646AY6 US843646AY60 | DBT CORP | 84,000 PA | $81.5K | 0.002% | US |
| Morgan Stanley MS V5.314 01/18/41 | — | 61748UAP7 US61748UAP75 | DBT CORP | 85,000 PA | $82.0K | 0.002% | US |
| PNC Financial Services Group Inc. PNC V4.812 10/21/32 | — | 693475CA1 US693475CA12 | DBT CORP | 85,000 PA | $84.7K | 0.002% | US |
| Amazon.com, Inc. AMZN 5.8 03/13/56 | — | 023135DH6 US023135DH65 | DBT CORP | 85,000 PA | $84.8K | 0.002% | US |
| Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC ORD GBP0.10 | — | 000000000 GB00B0LCW083 | EC CORP | 5,055 NS | $84.9K GBP | 0.002% | GB |
| American Express Company AXP V4.918 07/20/33 | — | 025816EK1 US025816EK11 | DBT CORP | 85,000 PA | $85.2K | 0.002% | US |
| UPG HI ISSUER TRUST 2025-2 UPGHI 2025-2 A | — | 90321EAA0 US90321EAA01 | ABS-O CORP | 86,948.29 PA | $86.4K | 0.002% | US |
| Bausch Health Companies Inc. BHCCN 7 01/15/28 144A | — | 071734AD9 US071734AD90 | DBT CORP | 100,000 PA | $87.1K | 0.002% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 26.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.13B), not of the fund’s net assets ($4.98B). The two differ by cash, derivatives filed with no market value, and rounding.