1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($871.72M), not of the fund’s net assets ($860.42M). The two differ by cash, derivatives filed with no market value, and rounding.
2,597 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bayer US Finance II LLC | — | 07274NAL7 US07274NAL73 | DBT CORP | 360,000 PA | $356.4K | 0.041% | US |
| Carnival Corp. | — | 143658CA8 US143658CA82 | DBT CORP | 355,000 PA | $354.9K | 0.041% | PA |
| Garda World Security Corp. | — | 36485MAP4 US36485MAP41 | DBT CORP | 354,000 PA | $354.2K | 0.041% | CA |
| Ford Motor Credit Co. LLC | — | 345397C68 US345397C684 | DBT CORP | 335,000 PA | $353.4K | 0.041% | US |
| EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan B | — | 26872NAC3 US26872NAC39 | LON CORP | 353,077.86 PA | $352.5K | 0.041% | US |
| TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC, 1st Lien Term Loa… | — | 90266UAL7 US90266UAL70 | LON CORP | 351,650.49 PA | $351.2K | 0.041% | US |
| Canadian Natural Resources Ltd. | CNQ | 136385101 CA1363851017 | EC CORP | 7,178 NS | $350.2K CAD | 0.041% | CA |
| JPMorgan Chase & Co. | — | 46647PEP7 US46647PEP71 | DBT CORP | 350,000 PA | $349.9K | 0.041% | US |
| Morgan Stanley Europe SE Rollins, Inc., Series Dmth | — | 61780B467 US61780B4674 | SN CORP | 6,493 NS | $349.9K | 0.041% | DE |
| UKG, Inc. UKG, Inc., 1st Lien Term Loan | — | 89841EAB1 US89841EAB11 | LON CORP | 366,334.29 PA | $349.5K | 0.041% | US |
| Genesee & Wyoming, Inc. Genesee & Wyoming, Inc., 1st Lien Term Loan | — | 37156QAZ9 US37156QAZ90 | LON CORP | 351,259.2 PA | $349.3K | 0.041% | US |
| Energy Transfer LP | — | 29273VBE9 US29273VBE92 | DBT CORP | 340,000 PA | $349.2K | 0.041% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 1,808 NS | $348.8K | 0.041% | US |
| Broadcom, Inc. | — | 11135FCU3 US11135FCU30 | DBT CORP | 381,000 PA | $348.4K | 0.040% | US |
| Glencore Funding LLC | — | 378272BU1 US378272BU12 | DBT CORP | 340,000 PA | $348.0K | 0.040% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132D6AZ3 US3132D6AZ34 | ABS-MBS USGSE | 368,044.43 PA | $347.9K | 0.040% | US |
| Hudson River Trading LLC Hudson River Trading LLC, 1st Lien Term Loan … | — | 44413EAK4 US44413EAK47 | LON CORP | 348,923.49 PA | $347.1K | 0.040% | US |
| BNP Paribas Issuance BV Exxon Mobil Corp. | — | — XS3303952900 | SN CORP | 2,114 NS | $345.5K | 0.040% | NL |
| Invitation Homes Operating Partnership LP | — | 46188BAB8 US46188BAB80 | DBT CORP | 367,000 PA | $345.4K | 0.040% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427PCS1 US31427PCS11 | ABS-MBS USGSE | 332,709.71 PA | $344.9K | 0.040% | US |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 20,952 NS | $344.1K GBP | 0.040% | GB |
| Philip Morris International, Inc. | — | 718172DP1 US718172DP15 | DBT CORP | 341,000 PA | $342.6K | 0.040% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F020448 US01F0204481 | ABS-MBS USGSE | 372,000 PA | $342.1K | 0.040% | US |
| Bank of America Corp. | — | 06051GMT3 US06051GMT30 | DBT CORP | 340,000 PA | $341.5K | 0.040% | US |
| Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 1,162 NS | $340.2K | 0.040% | US |
| Wand NewCo 3, Inc. Wand NewCo 3, Inc., 1st Lien Term Loan | — | 93369PAM6 US93369PAM68 | LON CORP | 342,932.22 PA | $339.7K | 0.039% | US |
| Cigna Group (The) | CI | 125523100 US1255231003 | EC CORP | 1,272 NS | $339.3K | 0.039% | US |
| Lloyds Banking Group plc | — | 53944YBC6 US53944YBC66 | DBT CORP | 335,000 PA | $338.1K | 0.039% | GB |
| Transcanada Trust Transcanada Trust, Series 16-A | — | 89356BAB4 US89356BAB45 | DBT CORP | 337,000 PA | $337.4K | 0.039% | CA |
| Motorola Solutions, Inc. | — | 620076CB3 US620076CB33 | DBT CORP | 332,000 PA | $336.7K | 0.039% | US |
| Mitsui & Co. Ltd. | — | — JP3893600001 | EC CORP | 8,700 NS | $336.3K JPY | 0.039% | JP |
| Blue Owl Capital Corp. | — | 69121KAJ3 US69121KAJ34 | DBT CORP | 341,000 PA | $336.1K | 0.039% | US |
| Alphabet, Inc. | — | 02079KAW7 US02079KAW71 | DBT CORP | 338,000 PA | $335.7K | 0.039% | US |
| Cheniere Energy, Inc. | — | 16411RAN9 US16411RAN98 | DBT CORP | 326,000 PA | $335.6K | 0.039% | US |
| Motorola Solutions, Inc. | — | 620076CA5 US620076CA59 | DBT CORP | 333,000 PA | $335.3K | 0.039% | US |
| Morgan Stanley Private Bank NA | — | 61776NZT3 US61776NZT35 | DBT CORP | 335,000 PA | $334.7K | 0.039% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DSRU8 US3132DSRU86 | ABS-MBS USGSE | 337,930.27 PA | $334.6K | 0.039% | US |
| Enbridge, Inc. Enbridge, Inc., Series 20-A | — | 29250NBC8 US29250NBC83 | DBT CORP | 335,000 PA | $334.3K | 0.039% | CA |
| Fidelity National Information Services, Inc. | — | 31620MCA2 US31620MCA27 | DBT CORP | 335,000 PA | $334.1K | 0.039% | US |
| Government National Mortgage Association Government National Mortgage Association, Ser… | — | 38383DVA3 US38383DVA35 | ABS-MBS USGA | 2,029,960.69 PA | $333.6K | 0.039% | US |
| Government National Mortgage Association Government National Mortgage Association, Ser… | — | 38382KVC4 US38382KVC43 | ABS-MBS USGA | 1,775,890.76 PA | $333.5K | 0.039% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 2,521 NS | $333.2K | 0.039% | US |
| Bank of America Corp. | — | 06051GLS6 US06051GLS65 | DBT CORP | 323,000 PA | $333.2K | 0.039% | US |
| Government National Mortgage Association | — | 21H062644 US21H0626448 | ABS-MBS USGA | 320,000 PA | $332.6K | 0.039% | US |
| Citigroup, Inc. | — | 172967PZ8 US172967PZ83 | DBT CORP | 332,000 PA | $332.5K | 0.039% | US |
| Government National Mortgage Association Government National Mortgage Association, Ser… | — | 38382J3Q7 US38382J3Q72 | ABS-MBS USGA | 2,284,655.88 PA | $332.3K | 0.039% | US |
| BNP Paribas SA | — | 09659W3C6 US09659W3C69 | DBT CORP | 331,000 PA | $332.2K | 0.039% | FR |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 321,000 PA | $332.1K | 0.039% | US |
| Cloud Software Group, Inc. Cloud Software Group, Inc., 1st Lien Term Loa… | — | 88632NBL3 US88632NBL38 | LON CORP | 362,828.05 PA | $330.9K | 0.038% | US |
| Community Health Systems, Inc. | — | 12543DBM1 US12543DBM11 | DBT CORP | 349,000 PA | $328.9K | 0.038% | US |