1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
718 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Barclays plc | — | 06738EDK8 US06738EDK82 | DBT CORP | 2,292,000 PA | $2.22M | 0.064% |
| GB |
| McCormick & Co., Inc. | — | 579780AV9 US579780AV93 | DBT CORP | 2,240,000 PA | $2.22M | 0.064% | US |
| VMware LLC | — | 928563AL9 US928563AL97 | DBT CORP | 2,540,000 PA | $2.23M | 0.065% | US |
| Avolon Holdings Funding Ltd. | — | 05401ABE0 US05401ABE01 | DBT CORP | 2,285,000 PA | $2.24M | 0.065% | KY |
| AES Panama Generation Holdings SRL | — | 00109AAB3 US00109AAB35 | DBT CORP | 2,439,259.1 PA | $2.26M | 0.065% | PA |
| BX Trust BX Trust, Series 2025-DELC, Class A | — | 05594MAA0 US05594MAA09 | ABS-MBS CORP | 2,260,000 PA | $2.26M | 0.065% | US |
| Maple Parent Holdings Corp. | — | 56530KAB2 US56530KAB26 | DBT CORP | 2,284,000 PA | $2.27M | 0.066% | US |
| OWN Equipment Fund II LLC OWN Equipment Fund II LLC, Series 2025-1M, Cl… | — | 690912AA8 US690912AA86 | ABS-O CORP | 2,281,583.9 PA | $2.28M | 0.066% | US |
| American National Global Funding | — | 02771D2D5 US02771D2D51 | DBT CORP | 2,296,000 PA | $2.28M | 0.066% | US |
| IPALCO Enterprises, Inc. | — | 462613AR1 US462613AR18 | DBT CORP | 2,309,000 PA | $2.29M | 0.066% | US |
| Public Service Co. of Colorado | — | 744448DD0 US744448DD05 | DBT CORP | 2,310,000 PA | $2.30M | 0.067% | US |
| Polaris, Inc. | — | 731068AB8 US731068AB89 | DBT CORP | 2,330,000 PA | $2.31M | 0.067% | US |
| AbbVie, Inc. | — | 00287YEE5 US00287YEE59 | DBT CORP | 2,344,000 PA | $2.31M | 0.067% | US |
| San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series EEEE | — | 797440CJ1 US797440CJ14 | DBT CORP | 2,320,000 PA | $2.33M | 0.067% | US |
| Capital Power US Holdings, Inc. | — | 14041TAA6 US14041TAA60 | DBT CORP | 2,315,000 PA | $2.33M | 0.067% | US |
| Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Ser… | — | 05377RLL6 US05377RLL68 | ABS-O CORP | 2,350,000 PA | $2.33M | 0.067% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 36274AAC4 US36274AAC45 | ABS-O CORP | 2,350,000 PA | $2.34M | 0.068% | US |
| Hasbro, Inc. | — | 418056BB2 US418056BB29 | DBT CORP | 2,400,000 PA | $2.37M | 0.069% | US |
| Ares Capital Corp. | — | 04010LBM4 US04010LBM46 | DBT CORP | 2,475,000 PA | $2.39M | 0.069% | US |
| BHG Securitization Trust BHG Securitization Trust, Series 2025-2CON, C… | — | 05494LAA3 US05494LAA35 | ABS-O CORP | 2,381,422.81 PA | $2.39M | 0.069% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series… | — | 96043QAD1 US96043QAD16 | ABS-O CORP | 2,400,000 PA | $2.40M | 0.069% | US |
| T-Mobile USA, Inc. | — | 87264ACS2 US87264ACS24 | DBT CORP | 2,561,000 PA | $2.42M | 0.070% | US |
| World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 202… | — | 98164NAD7 US98164NAD75 | ABS-O CORP | 2,424,000 PA | $2.43M | 0.070% | US |
| Airbnb, Inc. | — | 009066AD3 US009066AD31 | DBT CORP | 2,449,000 PA | $2.44M | 0.071% | US |
| Metropolitan Washington Airports Authority Du… Metropolitan Washington Airports Authority Du… | — | 592643BN9 US592643BN92 | DBT MUN | 2,000,000 PA | $2.45M | 0.071% | US |
| FNMA UMBS | — | 3140XHQK6 US3140XHQK62 | ABS-MBS USGSE | 2,530,641.12 PA | $2.47M | 0.071% | US |
| FNMA UMBS | — | 31418ERA0 US31418ERA00 | ABS-MBS USGSE | 2,419,124.08 PA | $2.48M | 0.072% | US |
| Enterprise Products Operating LLC Enterprise Products Operating LLC, Series E | — | 29379VBN2 US29379VBN29 | DBT CORP | 2,500,000 PA | $2.48M | 0.072% | US |
| Paramount Global | — | 92553PAU6 US92553PAU66 | DBT CORP | 3,570,000 PA | $2.48M | 0.072% | US |
| Ashtead Capital, Inc. | — | 045054AF0 US045054AF03 | DBT CORP | 2,500,000 PA | $2.49M | 0.072% | US |
| FHLMC Pool UMBS | — | 3142GSFR4 US3142GSFR49 | ABS-MBS USGSE | 2,420,487.62 PA | $2.49M | 0.072% | US |
| GNMA | — | 3617MVTY1 US3617MVTY13 | ABS-MBS USGA | 2,789,009.84 PA | $2.49M | 0.072% | US |
| Air Canada | — | 008911BK4 US008911BK48 | DBT CORP | 2,510,000 PA | $2.50M | 0.072% | CA |
| FNMA UMBS | — | 31418CFD1 US31418CFD11 | ABS-MBS USGSE | 2,775,329.01 PA | $2.50M | 0.072% | US |
| FNMA UMBS | — | 3140J6GM3 US3140J6GM33 | ABS-MBS USGSE | 2,612,533.07 PA | $2.50M | 0.072% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V7, Cla… | — | 08163YAC5 US08163YAC57 | ABS-MBS CORP | 2,405,000 PA | $2.51M | 0.073% | US |
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-1, … | — | 34533BAA8 US34533BAA89 | ABS-O CORP | 2,482,000 PA | $2.52M | 0.073% | US |
| American National Group, Inc. | — | 025676AQ0 US025676AQ00 | DBT CORP | 2,593,000 PA | $2.53M | 0.073% | US |
| DTE Energy Co. | — | 233331BM8 US233331BM83 | DBT CORP | 2,513,000 PA | $2.53M | 0.073% | US |
| Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2025-4, Class… | — | 14320HAD8 US14320HAD89 | ABS-O CORP | 2,555,000 PA | $2.54M | 0.073% | US |
| British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 20… | — | 11042CAB6 US11042CAB63 | ABS-O CORP | 2,645,947.92 PA | $2.54M | 0.074% | US |
| Blue Owl Credit Income Corp. | — | 09581CAB7 US09581CAB72 | DBT CORP | 2,575,000 PA | $2.57M | 0.074% | US |
| Jefferies Financial Group, Inc. | — | 47233WLL1 US47233WLL18 | DBT CORP | 2,680,000 PA | $2.57M | 0.074% | US |
| GNMA | — | 36179XLK0 US36179XLK09 | ABS-MBS USGA | 2,520,331.44 PA | $2.58M | 0.075% | US |
| United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20… | — | 90932WAA1 US90932WAA18 | ABS-O CORP | 2,584,299.99 PA | $2.63M | 0.076% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MEF3 US86562MEF32 | DBT CORP | 2,682,000 PA | $2.64M | 0.076% | JP |
| Brookfield Asset Management Ltd. | — | 113004AB1 US113004AB12 | DBT CORP | 2,677,000 PA | $2.65M | 0.077% | CA |
| Southwest Airlines Co. | — | 844741BL1 US844741BL17 | DBT CORP | 2,690,000 PA | $2.66M | 0.077% | US |
| Huntington Bancshares, Inc. | — | 446150BE3 US446150BE30 | DBT CORP | 2,627,000 PA | $2.67M | 0.077% | US |
| US Bancorp | — | 91159HJW1 US91159HJW16 | DBT CORP | 2,706,000 PA | $2.68M | 0.077% | 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 ($3.48B), not of the fund’s net assets ($3.46B). The two differ by cash, derivatives filed with no market value, and rounding.