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
259 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 72.5% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Pfizer Inc. PFIZER INC COMMON STOCK USD.05 | PFE | 717081103 US7170811035 | EC CORP | 41,968 NS | $1.18M | 0.349% | US |
| United Airlines Pass Through Trust 2019-2AA UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2… | — | 90932JAA0 US90932JAA07 | ABS-O CORP | 1,279,884.66 PA | $1.18M | 0.349% | US |
| Meta Platforms Inc META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 30303MAE2 US30303MAE21 | DBT CORP | 1,250,000 PA | $1.17M | 0.347% | US |
| Lockheed Martin Corporation LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 539830109 US5398301094 | EC CORP | 1,933 NS | $1.17M | 0.346% | US |
| The Progressive Corporation PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 US7433151039 | EC CORP | 5,732 NS | $1.14M | 0.337% | US |
| Union Pacific Corporation UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 US9078181081 | EC CORP | 4,654 NS | $1.13M | 0.335% | US |
| Booking Holdings Inc BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 268 NS | $1.13M | 0.334% | US |
| WEC Energy Group Inc. WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 92939U106 US92939U1060 | EC CORP | 9,593 NS | $1.11M | 0.329% | US |
| Amgen Inc. AMGEN INC COMMON STOCK USD.0001 | AMGN | 031162100 US0311621009 | EC CORP | 3,109 NS | $1.09M | 0.324% | US |
| AT&T Inc AT+T INC COMMON STOCK USD1.0 | T | 00206R102 US00206R1023 | EC CORP | 37,347 NS | $1.08M | 0.321% | US |
| Adobe Inc ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 US00724F1012 | EC CORP | 4,437 NS | $1.08M | 0.320% | US |
| Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | — | 13607QUM2 US13607QUM22 | DBT CORP | 1,100,000 PA | $1.08M | 0.319% | CA |
| Citigroup Inc. CITIGROUP INC COMMON STOCK USD.01 | C | 172967424 US1729674242 | EC CORP | 9,416 NS | $1.07M | 0.317% | US |
| Amphenol Corporation AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 032095101 US0320951017 | EC CORP | 8,355 NS | $1.06M | 0.313% | US |
| Ladder Capital Finance Holdings LLLP/ Ladder … LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07… | — | 505742AR7 US505742AR75 | DBT CORP | 1,000,000 PA | $1.03M | 0.306% | US |
| Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | — | 29273VBE9 US29273VBE92 | DBT CORP | 1,000,000 PA | $1.03M | 0.304% | US |
| Capital One, National Association DISCOVER BANK SUBORDINATED 08/28 VAR | — | 25466AAN1 US25466AAN19 | DBT CORP | 1,000,000 PA | $1.02M | 0.304% | US |
| Boston Scientific Corporation BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 101137107 US1011371077 | EC CORP | 16,273 NS | $1.02M | 0.303% | US |
| BGC Group Inc BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 05555LAD3 US05555LAD38 | DBT CORP | 1,000,000 PA | $1.02M | 0.301% | US |
| Occidental Petroleum Corp. OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5… | — | 674599EL5 US674599EL59 | DBT CORP | 1,000,000 PA | $1.02M | 0.301% | US |
| Webster Financial Corp. WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | — | 947890AK5 US947890AK50 | DBT CORP | 1,000,000 PA | $1.02M | 0.301% | US |
| First Horizon Bank FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | — | 337158AJ8 US337158AJ88 | DBT CORP | 1,000,000 PA | $1.01M | 0.301% | US |
| Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6… | — | 03770DAD5 US03770DAD57 | DBT CORP | 1,000,000 PA | $1.01M | 0.300% | US |
| Safehold GL Holdings LLC SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5… | — | 785931AB2 US785931AB23 | DBT CORP | 1,000,000 PA | $1.01M | 0.300% | US |
| Time Warner Cable LLC TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | — | 88732JAJ7 US88732JAJ79 | DBT CORP | 1,000,000 PA | $1.01M | 0.299% | US |
| Palantir Technologies Inc PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.… | PLTR | 69608A108 US69608A1088 | EC CORP | 6,891 NS | $1.01M | 0.299% | US |
| Phillips 66 PHILLIPS 66 COMMON STOCK | PSX | 718546104 US7185461040 | EC CORP | 5,523 NS | $1.01M | 0.298% | US |
| Bank of America Corp. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 06055HAK9 US06055HAK95 | DBT CORP | 1,000,000 PA | $1.01M | 0.298% | US |
| Store Capital LLC STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | — | 862123AB2 US862123AB28 | DBT CORP | 1,000,000 PA | $1.00M | 0.298% | US |
| Wells Fargo & Co. WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 95002YAE3 US95002YAE32 | DBT CORP | 1,000,000 PA | $1.00M | 0.298% | US |
| Oaktree Strategic Credit Fund OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6… | — | 67403AAE9 US67403AAE91 | DBT CORP | 1,000,000 PA | $1.00M | 0.297% | US |
| Fifth Third Bank National Association Cincinn… COMERICA BANK SUBORDINATED 08/33 VAR | — | 200339EX3 US200339EX39 | DBT CORP | 1,000,000 PA | $1.00M | 0.297% | US |
| Morgan Stanley MORGAN STANLEY SUBORDINATED 04/37 VAR | — | 61747YES0 US61747YES00 | DBT CORP | 1,000,000 PA | $997.6K | 0.296% | US |
| M&T Bank Corporation M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 55261FAZ7 US55261FAZ71 | DBT CORP | 1,000,000 PA | $996.8K | 0.295% | US |
| Old National Bancorp OLD NATL BANCORP SUBORDINATED 02/36 VAR | — | 68003DAA3 US68003DAA37 | DBT CORP | 1,000,000 PA | $995.2K | 0.295% | US |
| Truist Bank (North Carolina) TRUIST BANK SUBORDINATED 09/29 VAR | — | 07330MAC1 US07330MAC10 | DBT CORP | 1,000,000 PA | $991.4K | 0.294% | US |
| Home Depot Inc. HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 US4370761029 | EC CORP | 3,014 NS | $991.3K | 0.294% | US |
| Zions Bancorporation Natl Assn Global Bank ZIONS BANCORP NA SR UNSECURED 08/28 VAR | — | 98971DAD2 US98971DAD21 | DBT CORP | 1,000,000 PA | $991.1K | 0.294% | US |
| Synchrony Financial SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 87165BAY9 US87165BAY92 | DBT CORP | 1,000,000 PA | $986.3K | 0.292% | US |
| Texas Capital Bancshares, Inc. TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 V… | — | 88224QAC1 US88224QAC15 | DBT CORP | 1,000,000 PA | $986.0K | 0.292% | US |
| Aviation Capital Group LLC AVIATION CAPITAL GROUP SR UNSECURED 144A 04/2… | — | 05369AAV3 US05369AAV35 | DBT CORP | 1,000,000 PA | $985.4K | 0.292% | US |
| Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | — | 29273VBL3 US29273VBL36 | DBT CORP | 1,000,000 PA | $984.7K | 0.292% | US |
| Williams Companies Inc. (The) WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | — | 969457CW8 US969457CW87 | DBT CORP | 1,000,000 PA | $984.2K | 0.292% | US |
| The Toronto-Dominion Bank TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | — | 89116C4H7 US89116C4H77 | DBT CORP | 1,000,000 PA | $983.9K | 0.292% | CA |
| Santander Holdings USA Inc. SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | — | 80282KBC9 US80282KBC99 | DBT CORP | 1,000,000 PA | $983.1K | 0.291% | US |
| MetLife Inc. METLIFE INC SUBORDINATED 03/56 VAR | — | 59156RCR7 US59156RCR75 | DBT CORP | 1,000,000 PA | $981.5K | 0.291% | US |
| Blackstone Secured Lending Fund BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.… | — | 09261XAM4 US09261XAM48 | DBT CORP | 1,000,000 PA | $979.8K | 0.290% | US |
| Consolidated Edison Company of New York, Inc. CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 | — | 209111GK3 US209111GK37 | DBT CORP | 1,000,000 PA | $979.7K | 0.290% | US |
| Antares Holdings LP ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75 | — | 03666HAD3 US03666HAD35 | DBT CORP | 1,000,000 PA | $979.1K | 0.290% | US |
| Unum Group UNUM GROUP SR UNSECURED 12/35 5.25 | — | 91529YAU0 US91529YAU01 | DBT CORP | 1,000,000 PA | $978.0K | 0.290% | US |
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.