1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.a
as filed
N-PORT Item C.4.b
509 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ameren Illinois Company AEE 3.85 09/01/32 | — | 02361DAY6 US02361DAY67 | DBT CORP | 11,000,000 PA |
| 0.134% |
| US |
| BENCHMARK 2023-B38 MORTGAGE TRUST BMARK 2023-B38 A3 | — | 081916AC2 US081916AC25 | ABS-O CORP | 10,000,000 PA | $10.36M | 0.133% | US |
| HSBC Holdings PLC HSBC V5.279 03/10/37 | — | 404280FM6 US404280FM61 | DBT CORP | 10,555,000 PA | $10.34M | 0.133% | GB |
| Goldman Sachs Group, Inc. GS V4.153 10/21/29 | — | 38141GD27 US38141GD272 | DBT CORP | 10,430,000 PA | $10.33M | 0.132% | US |
| Oneok Inc. OKE 6.1 11/15/32 | — | 682680BG7 US682680BG78 | DBT CORP | 9,788,000 PA | $10.32M | 0.132% | US |
| MSWF 2023-1 MSWF 2023-1 A2 | — | 55376CAB9 US55376CAB90 | ABS-O CORP | 10,000,000 PA | $10.30M | 0.132% | US |
| Canadian Natural Resources Limited CNQCN 5 12/15/29 | — | 136385BD2 US136385BD27 | DBT CORP | 10,160,000 PA | $10.30M | 0.132% | CA |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMDB 2020-COR7 A5 | — | 46652JAW2 US46652JAW27 | ABS-O CORP | 12,000,000 PA | $10.26M | 0.131% | US |
| FORD CREDIT AUTO OWNER TRUST 2024-REV1 FORDR 2024-1 A | — | 34533BAA8 US34533BAA89 | ABS-O CORP | 10,060,000 PA | $10.21M | 0.131% | US |
| CD 2016-CD2 MORTGAGE TRUST CD 2016-CD2 A4 | — | 12515ABE9 US12515ABE91 | ABS-O CORP | 10,170,000 PA | $9.99M | 0.128% | US |
| Goldman Sachs Group, Inc. GS V2.615 04/22/32 | — | 38141GYB4 US38141GYB49 | DBT CORP | 11,000,000 PA | $9.88M | 0.127% | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL 2017-CX10 A5 | — | 12595JAJ3 US12595JAJ34 | ABS-O CORP | 10,080,000 PA | $9.85M | 0.126% | US |
| UBS Group AG UBS V2.746 02/11/33 144A | — | 902613AK4 US902613AK44 | DBT CORP | 11,165,000 PA | $9.85M | 0.126% | CH |
| Dominion Energy Inc D 3.6 03/15/27 B | — | 25746UDF3 US25746UDF30 | DBT CORP | 9,910,000 PA | $9.83M | 0.126% | US |
| U.S. Bancorp. USB V5.836 06/12/34 | — | 91159HJN1 US91159HJN17 | DBT CORP | 9,300,000 PA | $9.71M | 0.124% | US |
| Morgan Stanley MS V4.892 10/22/36 I | — | 61748UAN2 US61748UAN28 | DBT CORP | 10,000,000 PA | $9.66M | 0.124% | US |
| Federal Home Loan Mortgage Corp. FHLMC 6.25 07/15/32 | — | 3134A4KX1 US3134A4KX12 | DBT USGSE | 8,600,000 PA | $9.60M | 0.123% | US |
| CREDIT AGRICOLE SA ACAFP V5.261 01/12/37 144A | — | 22535WAU1 US22535WAU18 | DBT CORP | 9,790,000 PA | $9.59M | 0.123% | FR |
| BBCMS MORTGAGE TRUST 2022-C14 BBCMS 2022-C14 A4 | — | 07336AAD9 US07336AAD90 | ABS-O CORP | 10,800,000 PA | $9.59M | 0.123% | US |
| Pacific Gas and Electric Company PCG 5.7 03/01/35 | — | 694308KU0 US694308KU01 | DBT CORP | 9,392,000 PA | $9.51M | 0.122% | US |
| CRH Smw Finance DAC CRHID 5.125 01/09/30 | — | 12704PAB4 US12704PAB40 | DBT CORP | 9,350,000 PA | $9.51M | 0.122% | IE |
| Santander Drive Auto Receivables Trust 2013-A SDART 2023-4 C | — | 802927AF0 US802927AF02 | ABS-O CORP | 9,300,000 PA | $9.49M | 0.122% | US |
| Morgan Stanley MS V2.511 10/20/32 MTN | — | 61747YEH4 US61747YEH45 | DBT CORP | 10,710,000 PA | $9.46M | 0.121% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 05/15/45 | — | 912834KB3 US912834KB37 | DBT UST | 25,000,000 PA | $9.37M | 0.120% | US |
| Philip Morris International Inc. PM 5.5 09/07/30 | — | 718172DD8 US718172DD84 | DBT CORP | 9,005,000 PA | $9.34M | 0.120% | US |
| Genuine Parts Co GPC 6.5 11/01/28 | — | 372460AE5 US372460AE59 | DBT CORP | 9,015,000 PA | $9.34M | 0.120% | US |
| Boeing Co. BA 3.625 02/01/31 | — | 097023DC6 US097023DC69 | DBT CORP | 9,738,000 PA | $9.26M | 0.119% | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 8.375 11/01/33 144A | — | 431318BC7 US431318BC74 | DBT CORP | 8,834,000 PA | $9.20M | 0.118% | US |
| U.S. Bancorp. USB V5.678 01/23/35 | — | 91159HJR2 US91159HJR21 | DBT CORP | 8,900,000 PA | $9.19M | 0.118% | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 20… JPMCC 2016-JP2 A4 | — | 46590MAR1 US46590MAR16 | ABS-O CORP | 9,181,439.2 PA | $9.15M | 0.117% | US |
| BBCMS MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 A4 | — | 07335CAE4 US07335CAE49 | ABS-O CORP | 9,585,099.97 PA | $9.15M | 0.117% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2023-8A A | — | 05377RHM9 US05377RHM97 | ABS-O CORP | 8,800,000 PA | $9.12M | 0.117% | US |
| BPCE SA BPCEGP V5.876 01/14/31 144A | — | 05571AAZ8 US05571AAZ84 | DBT CORP | 8,870,000 PA | $9.12M | 0.117% | FR |
| ANGLO AMERICAN PLC AALLN 5.25 03/19/36 144A | — | 034863BJ8 US034863BJ86 | DBT CORP | 9,290,000 PA | $9.11M | 0.117% | GB |
| BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022-C17 A4 | — | 054976AD7 US054976AD77 | ABS-O CORP | 9,358,000 PA | $9.02M | 0.116% | US |
| Centerpoint Energy Houston Electric LLC CNP 4.45 10/01/32 ai. | — | 15189XAZ1 US15189XAZ15 | DBT CORP | 9,050,000 PA | $8.93M | 0.114% | US |
| LSEG US Finance Corp LSELN 5.25 03/23/36 144A | — | 50222CAF7 US50222CAF77 | DBT CORP | 9,015,000 PA | $8.90M | 0.114% | US |
| Ford Motor Credit Company LLC F 4.95 05/28/27 | — | 345397C27 US345397C270 | DBT CORP | 8,875,000 PA | $8.87M | 0.114% | US |
| BENCHMARK 2020-IG1 MORTGAGE TRUST BMARK 2020-IG1 A3 | — | 08162LAC4 US08162LAC46 | ABS-O CORP | 10,120,000 PA | $8.83M | 0.113% | US |
| Morgan Stanley MS V5.664 04/17/36 | — | 61747YGA7 US61747YGA73 | DBT CORP | 8,520,000 PA | $8.72M | 0.112% | US |
| Stanford Health Care STNFHC 3.31 08/15/30 2020 | — | 85434VAB4 US85434VAB45 | DBT CORP | 8,980,000 PA | $8.57M | 0.110% | US |
| Ovintiv Inc OVV 6.25 07/15/33 | — | 69047QAC6 US69047QAC69 | DBT CORP | 7,981,000 PA | $8.42M | 0.108% | US |
| MPLX LP MPLX 4 03/15/28 | — | 55336VAR1 US55336VAR15 | DBT CORP | 8,455,000 PA | $8.39M | 0.107% | US |
| Bank of America Corp. BAC V2.087 06/14/29 MTN | — | 06051GJZ3 US06051GJZ37 | DBT CORP | 8,760,000 PA | $8.33M | 0.107% | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C14 UBSCM 2018-C14 A3 | — | 90278KAZ4 US90278KAZ49 | ABS-O CORP | 8,378,484.01 PA | $8.32M | 0.107% | US |
| Citigroup Commercial Mortgage Trust 2017-P7 CGCMT 2017-P7 A3 | — | 17325HBN3 US17325HBN35 | ABS-O CORP | 8,249,021.23 PA | $8.19M | 0.105% | US |
| BENCHMARK 2018-B5 MORTGAGE TRUST BMARK 2018-B5 A3 | — | 08160BAC8 US08160BAC81 | ABS-O CORP | 8,247,831 PA | $8.14M | 0.104% | US |
| JPMorgan Chase & Co. JPM V5.14 01/24/31 | — | 46647PEV4 US46647PEV40 | DBT CORP | 7,930,000 PA | $8.07M | 0.103% | US |
| Amazon.com, Inc. AMZN 4.875 03/13/36 | — | 023135DF0 US023135DF00 | DBT CORP | 8,100,000 PA | $8.02M | 0.103% | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 UBSCM 2017-C4 A4 | — | 90276RBE7 US90276RBE71 | ABS-O CORP | 8,100,000 PA | $7.95M | 0.102% | US |
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 ($7.95B), not of the fund’s net assets ($7.80B). The two differ by cash, derivatives filed with no market value, and rounding.