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
2,410 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RR 7 LTD RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | — | 74980EAQ1 US74980EAQ17 | ABS-CBDO CORP | 4,874,693 PA |
| $4.87M |
| 0.098% |
| KY |
| COLUMBIA PIPELINES HOLDING CO LLC COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/1… | — | 19828AAF4 US19828AAF49 | DBT CORP | 4,900,000 PA | $4.87M | 0.098% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 … | — | 04685A4X6 US04685A4X69 | DBT CORP | 4,860,000 PA | $4.86M | 0.098% | US |
| OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | — | 674599DD4 US674599DD43 | DBT CORP | 4,360,000 PA | $4.85M | 0.097% | US |
| Phillips Edison Grocery Center Operating Part… Phillips Edison Grocery Center Operating Part… | — | 71845JAA6 US71845JAA60 | DBT CORP | 5,470,000 PA | $4.84M | 0.097% | US |
| CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | — | 15135BAT8 US15135BAT89 | DBT CORP | 5,066,000 PA | $4.81M | 0.097% | US |
| SABRA HEALTH CARE LP SABRA HEALTH CARE LP 3.2% 12/01/2031 | — | 78574MAA1 US78574MAA18 | DBT CORP | 5,311,000 PA | $4.80M | 0.096% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/2… | — | 38141GYJ7 US38141GYJ74 | DBT CORP | 5,355,000 PA | $4.73M | 0.095% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 04/01/2056 #TBA | — | 01F052649 US01F0526495 | ABS-MBS USGA | 4,700,000 PA | $4.72M | 0.095% | US |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | — | 24703DBU4 US24703DBU46 | DBT CORP | 4,780,000 PA | $4.67M | 0.094% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | — | 14040HCV5 US14040HCV50 | DBT CORP | 4,600,000 PA | $4.66M | 0.094% | US |
| ARES XXXIV CLO LTD ARES XXXIV CLO LTD 2015-2A A1R4 TSFR3M+129 07… | — | 04015GBB4 US04015GBB41 | ABS-CBDO CORP | 4,644,000 PA | $4.64M | 0.093% | KY |
| NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 … | — | 63943GAA0 US63943GAA04 | ABS-CBDO CORP | 4,730,029.06 PA | $4.63M | 0.093% | KY |
| ALLEGRO CLO XII LTD ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037… | — | 01750TAN6 US01750TAN63 | ABS-CBDO CORP | 4,612,000 PA | $4.62M | 0.093% | KY |
| NISOURCE INC NISOURCE INC 2.95% 09/01/2029 | — | 65473PAH8 US65473PAH82 | DBT CORP | 4,856,000 PA | $4.61M | 0.093% | US |
| REGIONS BANK OF ALABAMA REGIONS BANK OF ALABAMA 6.45% 06/26/2037 | — | 75913MAA7 US75913MAA71 | DBT CORP | 4,383,000 PA | $4.61M | 0.093% | US |
| BROADCOM INC BROADCOM INC 3.5% 02/15/2041 | — | 11135FCV1 US11135FCV13 | DBT CORP | 5,763,000 PA | $4.60M | 0.092% | US |
| VICI PROPERTIES LP VICI PROPERTIES LP 4.95% 02/15/2030 | — | 925650AC7 US925650AC72 | DBT CORP | 4,599,000 PA | $4.59M | 0.092% | US |
| WILLIAMS COS INC WILLIAMS COS INC 3.5% 11/15/2030 | — | 969457BX7 US969457BX79 | DBT CORP | 4,829,000 PA | $4.59M | 0.092% | US |
| BNP PARIBAS BNP PARIBAS 5.786%/VAR 01/13/2033 144A | — | 09659W3A0 US09659W3A04 | DBT CORP | 4,420,000 PA | $4.57M | 0.092% | FR |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | — | 316773DM9 US316773DM97 | DBT CORP | 4,500,000 PA | $4.52M | 0.091% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | 46647PDH6 US46647PDH64 | DBT CORP | 4,507,000 PA | $4.51M | 0.091% | US |
| SABINE PASS LIQUEFACTION LLC SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | — | 785592AX4 US785592AX43 | DBT CORP | 4,528,000 PA | $4.50M | 0.090% | US |
| TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | — | 87342RAK0 US87342RAK05 | ABS-CBDO CORP | 4,555,000 PA | $4.49M | 0.090% | US |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | — | 24703DBS9 US24703DBS99 | DBT CORP | 4,528,000 PA | $4.47M | 0.090% | US |
| STORE CAPITAL LLC STORE CAPITAL LLC 2.75% 11/18/2030 | — | 862121AC4 US862121AC45 | DBT CORP | 4,952,000 PA | $4.45M | 0.089% | US |
| MAGNETITE IX LTD / MAGNETITE IX LLC MAGNETITE IX LTD /LLC AR TSFR3M+135 10/25/203… | — | 55953UAL8 US55953UAL89 | ABS-CBDO CORP | 4,363,331 PA | $4.37M | 0.088% | KY |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% … | — | 61691RAE6 US61691RAE62 | ABS-MBS CORP | 4,407,809 PA | $4.34M | 0.087% | US |
| EATON VANCE CLO 2020-2 LTD EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/… | — | 27829PAU0 US27829PAU03 | ABS-CBDO CORP | 4,331,000 PA | $4.33M | 0.087% | KY |
| GILEAD AVIATION LLC GILEAD AVIATION LLC 0% 03/15/2050 144A | — | 37556TAA4 US37556TAA43 | ABS-CBDO CORP | 4,289,790.86 PA | $4.32M | 0.087% | US |
| BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | — | 05612HAA9 US05612HAA95 | ABS-MBS CORP | 4,288,464.57 PA | $4.29M | 0.086% | US |
| ALLY FINANCIAL INC ALLY FINL INC 7.1% 11/15/2027 | — | 02005NBR0 US02005NBR08 | DBT CORP | 4,120,000 PA | $4.28M | 0.086% | US |
| CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | — | 12530MAE5 US12530MAE57 | ABS-MBS CORP | 5,298,936.04 PA | $4.26M | 0.086% | US |
| FORD CR FLOORPLN MAST OWN TR A FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/20… | — | 34528QHV9 US34528QHV95 | ABS-CBDO CORP | 4,200,000 PA | $4.21M | 0.084% | US |
| HCA INC HCA INC 5.45% 04/01/2031 | — | 404119CT4 US404119CT49 | DBT CORP | 4,100,000 PA | $4.20M | 0.084% | US |
| AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 | — | 02666TAH0 US02666TAH05 | DBT CORP | 4,187,000 PA | $4.19M | 0.084% | US |
| BARCLAYS PLC BARCLAYS PLC 5.088%/VAR 06/20/2030 | — | 06738EBK0 US06738EBK01 | DBT CORP | 4,171,000 PA | $4.18M | 0.084% | GB |
| TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-… | — | 87231EAA5 US87231EAA55 | ABS-MBS CORP | 4,179,000 PA | $4.17M | 0.084% | US |
| BX 2026-ALOHA BX 2026-ALOHA 5.05% 04/15/2043 144A | — | 12434HAA1 US12434HAA14 | ABS-MBS CORP | 4,116,000 PA | $4.12M | 0.083% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785602 | — | 3622ABDF6 US3622ABDF64 | ABS-MBS USGA | 4,795,267.08 PA | $4.11M | 0.083% | US |
| AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028… | — | 05401AAS0 US05401AAS06 | DBT CORP | 3,966,000 PA | $4.08M | 0.082% | KY |
| VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | — | 92277GAU1 US92277GAU13 | DBT CORP | 4,331,000 PA | $4.08M | 0.082% | US |
| AES CORP AES CORP 3.95% 07/15/2030 144A | — | 00130HCC7 US00130HCC79 | DBT CORP | 4,253,000 PA | $4.07M | 0.082% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 03/01/2056#SL4425 | — | 31427R4K3 US31427R4K39 | ABS-MBS USGSE | 3,900,000 PA | $4.04M | 0.081% | US |
| FLATIRON CLO LT FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | — | 33883PAQ0 US33883PAQ00 | ABS-CBDO CORP | 4,033,000 PA | $4.03M | 0.081% | KY |
| MAGNETITE XXVIII LTD MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/20… | — | 55955LAS1 US55955LAS16 | ABS-CBDO CORP | 4,029,000 PA | $4.02M | 0.081% | KY |
| UST NOTES UST NOTES 4.125% 11/30/2031 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 4,000,000 PA | $4.02M | 0.081% | US |
| ARES XLI CLO LTD / ARES XLI CLO LLC ARES XLI CLO LTD / ARES XLI CLO LLC AR2 TSFR3… | — | 04016DAS4 US04016DAS45 | ABS-CBDO CORP | 4,022,144 PA | $4.02M | 0.081% | KY |
| AASET 2021-2 TR AASET 2021-2 TR 2.798% 01/15/2047 144A | — | 00258BAA2 US00258BAA26 | ABS-CBDO CORP | 4,236,800.2 PA | $4.00M | 0.080% | US |
| NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2… | — | 62954HBH0 US62954HBH03 | DBT CORP | 4,007,000 PA | $3.99M | 0.080% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.20B), not of the fund’s net assets ($4.98B). The two differ by cash, derivatives filed with no market value, and rounding.