1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 72.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($330.98M), not of the fund’s net assets ($337.39M). The two differ by cash, derivatives filed with no market value, and rounding.
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Westlake Corporation WESTLAKE CORP SR UNSECURED 11/55 6.375 | — | 960413BC5 US960413BC50 | DBT CORP | 500,000 PA | $492.7K | 0.146% | US |
| Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 29364GAS2 US29364GAS21 | DBT CORP | 500,000 PA | $493.5K | 0.146% | US |
| Pinnacle West Capital Corp. PINNACLE WEST CAPITAL COMMON STOCK | PNW | 723484101 US7234841010 | EC CORP | 4,915 NS | $495.2K | 0.147% | US |
| Zions Bancorporation Natl Assn Global Bank ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 98971DAE0 US98971DAE04 | DBT CORP | 500,000 PA | $496.3K | 0.147% | US |
| Dominion Energy Inc DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 25746UDZ9 US25746UDZ93 | DBT CORP | 500,000 PA | $496.8K | 0.147% | US |
| Mattel, Inc. MATTEL INC SR UNSECURED 11/30 5 | — | 577081BG6 US577081BG67 | DBT CORP | 500,000 PA | $496.9K | 0.147% | US |
| Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 929160109 US9291601097 | EC CORP | 1,842 NS | $501.6K | 0.149% | US |
| Ventas Inc. VENTAS INC REIT USD.25 | VTR | 92276F100 US92276F1003 | EC CORP | 6,166 NS | $504.3K | 0.149% | US |
| CubeSmart (Maryland) CUBESMART REIT USD.01 | CUBE | 229663109 US2296631094 | EC CORP | 13,971 NS | $512.0K | 0.152% | US |
| Boeing Co. BOEING CO/THE COMMON STOCK USD5.0 | BA | 097023105 US0970231058 | EC CORP | 2,592 NS | $515.9K | 0.153% | US |
| Kinder Morgan, Inc. KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 49456B101 US49456B1017 | EC CORP | 15,464 NS | $518.5K | 0.154% | US |
| MetLife Inc. METLIFE INC COMMON STOCK USD.01 | MET | 59156R108 US59156R1086 | EC CORP | 7,429 NS | $525.4K | 0.156% | US |
| Texas Instruments Inc. TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 882508104 US8825081040 | EC CORP | 2,715 NS | $527.1K | 0.156% | US |
| Oracle Corp. ORACLE CORP COMMON STOCK USD.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 3,596 NS | $529.0K | 0.157% | US |
| Ameren Corp. AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 023608102 US0236081024 | EC CORP | 4,842 NS | $532.2K | 0.158% | US |
| Biogen Inc BIOGEN INC COMMON STOCK USD.0005 | BIIB | 09062X103 US09062X1037 | EC CORP | 2,910 NS | $533.5K | 0.158% | US |
| General Mills, Inc. GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 370334104 US3703341046 | EC CORP | 14,722 NS | $548.0K | 0.162% | US |
| Natera Inc. NATERA INC COMMON STOCK USD.0001 | NTRA | 632307104 US6323071042 | EC CORP | 2,745 NS | $549.0K | 0.163% | US |
| NextEra Energy Inc NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 65339F101 US65339F1012 | EC CORP | 5,925 NS | $550.3K | 0.163% | US |
| Valero Energy Corp. VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 91913Y100 US91913Y1001 | EC CORP | 2,281 NS | $563.6K | 0.167% | US |
| Sandisk Corporation SANDISK CORP COMMON STOCK USD.01 | SNDK | 80004C200 US80004C2008 | EC CORP | 890 NS | $565.5K | 0.168% | US |
| Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.… | — | 78017TAD5 US78017TAD54 | DBT CORP | 600,000 PA | $570.8K | 0.169% | LR |
| Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 02209S103 US02209S1033 | EC CORP | 8,664 NS | $571.7K | 0.169% | US |
| Credicorp Ltd. CREDICORP LTD COMMON STOCK USD5.0 | BAP | G2519Y108 BMG2519Y1084 | EC CORP | 1,686 NS | $571.9K | 0.169% | BM |
| Arista Networks Inc ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 US0404132054 | EC CORP | 4,665 NS | $572.8K | 0.170% | US |
| American Express Company AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 025816109 US0258161092 | EC CORP | 1,894 NS | $572.9K | 0.170% | US |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Preti… COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01… | — | 22207AAC6 US22207AAC62 | DBT CORP | 600,000 PA | $580.8K | 0.172% | US |
| American Airlines Group Inc AMERICAN AIRLINES INC PASS THRU CE 11/39 4.9 | — | 02377NAA8 US02377NAA81 | ABS-O CORP | 600,000 PA | $583.8K | 0.173% | US |
| Western Digital Corp. WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 US9581021055 | EC CORP | 2,163 NS | $585.1K | 0.173% | US |
| PG&E Corporation P G + E CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC CORP | 33,507 NS | $588.7K | 0.174% | US |
| Capital One Financial Corp. CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 V… | — | 14040HDM4 US14040HDM43 | DBT CORP | 600,000 PA | $589.1K | 0.175% | US |
| Huntington Bancshares Incorporated HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES | — | 446150BG8 US446150BG87 | DBT CORP | 600,000 PA | $591.2K | 0.175% | US |
| Sixth Street Lending Partners SIXTH STREET LENDING PAR SR UNSECURED 07/30 6… | — | 829932AF9 US829932AF99 | DBT CORP | 600,000 PA | $596.5K | 0.177% | US |
| Verizon Communications Inc. VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.1… | — | 92343VDC5 US92343VDC54 | DBT CORP | 750,000 PA | $596.6K | 0.177% | US |
| Lowes Companies, Inc. LOWE S COS INC SR UNSECURED 10/50 3 | — | 548661DZ7 US548661DZ79 | DBT CORP | 1,000,000 PA | $617.9K | 0.183% | US |
| Salesforce Inc. SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 79466LAU8 US79466LAU89 | DBT CORP | 637,000 PA | $635.0K | 0.188% | US |
| Salesforce Inc. SALESFORCE INC SR UNSECURED 03/33 5.2 | — | 79466LAT1 US79466LAT17 | DBT CORP | 637,000 PA | $635.9K | 0.188% | US |
| COPT Defense Properties LP COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | — | 12713UAA4 US12713UAA43 | DBT CORP | 650,000 PA | $641.6K | 0.190% | US |
| Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 666807102 US6668071029 | EC CORP | 949 NS | $647.4K | 0.192% | US |
| Brixmor Operating Partnership LP BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | — | 11120VAP8 US11120VAP85 | DBT CORP | 660,000 PA | $648.3K | 0.192% | US |
| Sempra SEMPRA JR SUBORDINA 04/56 VAR | — | 816851BW8 US816851BW83 | DBT CORP | 650,000 PA | $652.9K | 0.194% | US |
| CME Group Inc. CME GROUP INC COMMON STOCK USD.01 | CME | 12572Q105 US12572Q1058 | EC CORP | 2,212 NS | $653.3K | 0.194% | US |
| PacifiCorp. PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 695114DQ8 US695114DQ80 | DBT CORP | 650,000 PA | $655.2K | 0.194% | US |
| BorgWarner Inc. BORGWARNER INC COMMON STOCK USD.01 | BWA | 099724106 US0997241064 | EC CORP | 12,106 NS | $656.9K | 0.195% | US |
| Florida Power & Light Co. FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3… | — | 341081FX0 US341081FX06 | DBT CORP | 1,000,000 PA | $669.4K | 0.198% | US |
| Duke Energy Indiana, LLC. DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.… | — | 26443TAB2 US26443TAB26 | DBT CORP | 1,000,000 PA | $674.3K | 0.200% | US |
| Occidental Petroleum Corp. OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6… | — | 674599EM3 US674599EM33 | DBT CORP | 700,000 PA | $680.7K | 0.202% | US |
| Prudential Financial, Inc. PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 V… | — | 744320AW2 US744320AW24 | DBT CORP | 700,000 PA | $682.8K | 0.202% | US |
| Essential Properties LP ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | — | 29670VAB5 US29670VAB53 | DBT CORP | 700,000 PA | $688.1K | 0.204% | US |
| Vertex Pharmaceuticals Incorporated VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 92532F100 US92532F1003 | EC CORP | 1,586 NS | $708.2K | 0.210% | US |