1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
N-PORT Item C.4.a
1,475 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0.7% 12/20/2048 | — | — JP1300611K15 | DBT NUSS | 470,000,000 PA |
| 0.103% |
| JP |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 1,650,000 PA | $1.68M | 0.102% | US |
| NRG ENERGY INC NRG ENERGY INC 5.75% 01/15/2028 | — | 629377CE0 US629377CE03 | DBT CORP | 1,665,000 PA | $1.67M | 0.101% | US |
| KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | — | 487526AC9 US487526AC91 | DBT CORP | 1,595,000 PA | $1.66M | 0.101% | US |
| ALPHABET INC ALPHABET INC 4.375% 11/06/2064 | — | 02079KBG1 XS3224609613 | DBT CORP | 1,519,000 PA | $1.66M EUR | 0.101% | US |
| HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 5.625% 12/01/2029 144A | — | 44332PAG6 US44332PAG63 | DBT CORP | 1,705,000 PA | $1.65M | 0.100% | US |
| CORECIVIC INC CORECIVIC INC 8.25% 04/15/2029 | — | 21871NAC5 US21871NAC56 | DBT CORP | 1,575,000 PA | $1.64M | 0.100% | US |
| VS BUYER LLC VEEAM SOFTWARE TERM B 1LN 04/14/2031 | — | 91834WAG5 US91834WAG50 | LON CORP | 1,675,619.12 PA | $1.63M | 0.099% | US |
| SINGAPORE REPUBLIC OF SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | — | — SGXF25686589 | DBT NUSS | 2,000,000 PA | $1.62M SGD | 0.098% | SG |
| HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 1,565,000 PA | $1.60M | 0.097% | US |
| ON SEMICONDUCTOR CORP | ON | 682189105 US6821891057 | EC CORP | 25,665 NS | $1.59M | 0.096% | US |
| ALLIANT HLDGS INTERMEDIATE LLC ALLIANT HOLDINGS TERM B 1LN 09/19/2031 | — | 01881UAN5 US01881UAN54 | LON CORP | 1,594,578.71 PA | $1.58M | 0.096% | US |
| ONEMAIN HLDGS INC ONEMAIN HOLDINGS INC | OMF | 68268W103 US68268W1036 | EC CORP | 29,100 NS | $1.56M | 0.094% | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/1… | — | 922966AD8 US922966AD85 | DBT CORP | 1,455,000 PA | $1.54M | 0.094% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2.57% 07/25/20… | — | 3137BRQJ7 US3137BRQJ72 | ABS-MBS USGSE | 1,538,717.32 PA | $1.53M | 0.093% | US |
| DAVITA INC DAVITA INC 4.625% 06/01/2030 144A | — | 23918KAS7 US23918KAS78 | DBT CORP | 1,590,000 PA | $1.53M | 0.093% | US |
| ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SER B PC | — | 03990B309 US03990B3096 | EP CORP | 41,337 NS | $1.53M | 0.093% | US |
| TRANE TECHNOLOGIES PLC | TT | — IE00BK9ZQ967 | EC CORP | 3,600 NS | $1.50M | 0.091% | IE |
| MASTERCARD INC MASTERCARD INC CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 3,000 NS | $1.50M | 0.091% | US |
| ECOPETROL SA ECOPETROL SA 8.875% 01/13/2033 | — | 279158AS8 US279158AS81 | DBT CORP | 1,420,000 PA | $1.50M | 0.091% | CO |
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 14… | — | 92840VAB8 US92840VAB80 | DBT CORP | 1,495,000 PA | $1.49M | 0.091% | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTA… | — | 31556TAC3 US31556TAC36 | DBT CORP | 1,600,000 PA | $1.49M | 0.091% | US |
| TRANSDIGM INC TRANSDIGM INC 6.375% 05/31/2033 144A | — | 893647BY2 US893647BY22 | DBT CORP | 1,500,000 PA | $1.49M | 0.091% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 3.3% 10/25/2026 | — | 3137BTAC5 US3137BTAC59 | ABS-MBS USGSE | 1,500,000 PA | $1.49M | 0.091% | US |
| WULF COMPUTE LLC WULF COMPUTE LLC 7.75% 10/15/2030 144A | — | 982911AA7 US982911AA70 | DBT CORP | 1,410,000 PA | $1.49M | 0.090% | US |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP… AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP… | — | 00253XAB7 US00253XAB73 | DBT CORP | 1,485,000 PA | $1.48M | 0.090% | US |
| COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | — | 205768AT1 US205768AT12 | DBT CORP | 1,525,000 PA | $1.48M | 0.090% | US |
| APLD COMPUTECO LLC APLD COMPUTECO LLC 9.25% 12/15/2030 144A | — | 00202DAA5 US00202DAA54 | DBT CORP | 1,430,000 PA | $1.47M | 0.089% | US |
| SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 14… | — | 80414L2E4 US80414L2E48 | DBT CORP | 1,705,000 PA | $1.47M | 0.089% | SA |
| COTIVITI INC COTIVITI TERM B 1LN 5/1/2031 | — | 22164MAB3 US22164MAB37 | LON CORP | 1,588,308.28 PA | $1.46M | 0.089% | US |
| TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 06/15/2030 | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 1,430,000 PA | $1.44M | 0.087% | US |
| PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | — | 69318FAJ7 US69318FAJ75 | DBT CORP | 1,445,000 PA | $1.44M | 0.087% | US |
| NVENT ELECTRIC PLC | NVT | — IE00BDVJJQ56 | EC CORP | 12,100 NS | $1.43M | 0.087% | IE |
| COHERENT CORP | COHR | 19247G107 US19247G1076 | EC CORP | 6,000 NS | $1.43M | 0.087% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 6.125%/VAR PERP | — | 95002YAE3 US95002YAE32 | DBT CORP | 1,415,000 PA | $1.42M | 0.086% | US |
| CITIGROUP INC CITIGROUP INC 6.5%/VAR PERP | — | 172967QK0 US172967QK06 | EP CORP | 1,415,000 PA | $1.41M | 0.086% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 1,460,000 PA | $1.39M | 0.084% | US |
| STRATEGY INC STRATEGY INC SER A 10% PERP PFD | — | 594972879 US5949728795 | EP CORP | 14,504 NS | $1.39M | 0.084% | US |
| TKC HOLDINGS INC TKC HOLDINGS INC 8.5% 08/15/2030 144A | — | 87256YAE3 US87256YAE32 | DBT CORP | 1,370,000 PA | $1.38M | 0.084% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 1,400,000 PA | $1.38M | 0.084% | US |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 7.25% 02… | — | 681639AE0 US681639AE00 | DBT CORP | 1,440,000 PA | $1.37M | 0.083% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 05/15/2045 | — | 912810RM2 US912810RM27 | DBT UST | 1,800,000 PA | $1.37M | 0.083% | US |
| SAMARCO MINERACAO SA SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | — | 79588YAA7 US79588YAA73 | DBT CORP | 1,377,512 PA | $1.36M | 0.082% | BR |
| COINBASE GLOBAL INC COINBASE GLOBAL INC 3.375% 10/01/2028 144A | — | 19260QAC1 US19260QAC15 | DBT CORP | 1,445,000 PA | $1.35M | 0.082% | US |
| UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2055 | — | 912810UH9 US912810UH94 | DBT UST | 1,410,000 PA | $1.35M | 0.082% | US |
| SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | — | 80414L2D6 US80414L2D64 | DBT CORP | 1,400,000 PA | $1.34M | 0.081% | SA |
| PG and E CORP PG and E CORP 5% 07/01/2028 | — | 69331CAH1 US69331CAH16 | DBT CORP | 1,345,000 PA | $1.33M | 0.081% | US |
| FERTITTA ENTERTAINMENT LLC NV GOLDEN NUGGET TERM B 1LN 01/29/2029 | — | 31556PAB3 US31556PAB31 | LON CORP | 1,357,489.68 PA | $1.33M | 0.081% | US |
| CITGO PETROLEUM CORP CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | — | 17302XAN6 US17302XAN66 | DBT CORP | 1,280,000 PA | $1.32M | 0.080% | US |
| GEO GROUP INC/THE GEO GROUP INC/THE 10.25% 04/15/2031 | — | 36162JAH9 US36162JAH95 | DBT CORP | 1,235,000 PA | $1.32M | 0.080% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.64B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.