1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
579 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Structured Agency Credit Risk Structured Agency Credit Risk, Series 2026-DN… | — | 35564UCR6 US35564UCR68 | ABS-MBS CORP | 2,215,095.14 PA |
| $2.21M |
| 0.159% |
| US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2023-B… | — | 44933XAD9 US44933XAD93 | ABS-O CORP | 2,191,709.07 PA | $2.20M | 0.158% | US |
| Foundry JV Holdco LLC | — | 350930AB9 US350930AB92 | DBT CORP | 2,105,000 PA | $2.18M | 0.157% | US |
| Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust, Series 2021-GS4,… | — | 52475WAA4 US52475WAA45 | ABS-MBS CORP | 2,175,597.22 PA | $2.18M | 0.156% | US |
| Alabama Economic Settlement Authority Alabama Economic Settlement Authority, Series… | — | 01026CAD3 US01026CAD39 | DBT MUN | 2,165,000 PA | $2.15M | 0.154% | US |
| Royalty Pharma plc | — | 78081BAT0 US78081BAT08 | DBT CORP | 2,140,000 PA | $2.12M | 0.152% | GB |
| Madison Park Funding L Ltd. Madison Park Funding L Ltd., Series 2021-50A,… | — | 55821FAJ6 US55821FAJ66 | ABS-CBDO CORP | 2,100,000 PA | $2.10M | 0.150% | KY |
| JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, S… | — | 48129RAV7 US48129RAV78 | ABS-MBS CORP | 2,145,517.74 PA | $2.09M | 0.150% | US |
| Hexcel Corp. | — | 428291AQ1 US428291AQ19 | DBT CORP | 2,090,000 PA | $2.09M | 0.150% | US |
| Bunker Hill Loan Depositary Trust Bunker Hill Loan Depositary Trust, Series 202… | — | 12062RAB6 US12062RAB69 | ABS-MBS CORP | 2,104,533.41 PA | $2.09M | 0.150% | US |
| Danske Bank A/S | — | 23636ABB6 US23636ABB61 | DBT CORP | 2,111,000 PA | $2.09M | 0.150% | DK |
| Toll Brothers Finance Corp. | — | 88947EAU4 US88947EAU47 | DBT CORP | 2,140,000 PA | $2.09M | 0.149% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Cl… | — | 08162DAB4 US08162DAB47 | ABS-MBS CORP | 2,165,901.34 PA | $2.08M | 0.149% | US |
| Vistra Operations Co. LLC | — | 92840VAX0 US92840VAX01 | DBT CORP | 2,105,000 PA | $2.08M | 0.149% | US |
| Hyatt Hotels Corp. | — | 448579AU6 US448579AU63 | DBT CORP | 2,055,000 PA | $2.08M | 0.149% | US |
| Vistra Corp. | — | 92840MAB8 US92840MAB81 | DBT CORP | 2,050,000 PA | $2.07M | 0.148% | US |
| AS Mileage Plan IP Ltd. | — | 00218QAA8 US00218QAA85 | DBT CORP | 2,065,000 PA | $2.04M | 0.146% | KY |
| Plains All American Pipeline LP | — | 72650XE13 US72650XE132 | STIV CORP | 2,040,000 PA | $2.04M | 0.146% | US |
| Paychex, Inc. | — | 704326AA5 US704326AA51 | DBT CORP | 2,010,000 PA | $2.03M | 0.146% | US |
| PRMI Securitization Trust PRMI Securitization Trust, Series 2024-CMG1, … | — | 74275VAA2 US74275VAA26 | ABS-O CORP | 2,026,566.37 PA | $2.03M | 0.145% | US |
| Jefferies Financial Group, Inc. | — | 47233WKS7 US47233WKS79 | DBT CORP | 2,015,000 PA | $2.02M | 0.144% | US |
| Southern Co. (The) | — | 842587DS3 US842587DS35 | DBT CORP | 1,960,000 PA | $2.02M | 0.144% | US |
| Fifth Third Bancorp | — | 316773DM9 US316773DM97 | DBT CORP | 2,000,000 PA | $2.01M | 0.144% | US |
| Neuberger Berman Loan Advisers CLO 25 Ltd. Neuberger Berman Loan Advisers CLO 25 Ltd., S… | — | 64131JAU0 US64131JAU07 | ABS-CBDO CORP | 2,000,000 PA | $2.01M | 0.144% | KY |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series… | — | 95000TBS4 US95000TBS42 | ABS-MBS CORP | 2,032,771 PA | $2.00M | 0.143% | US |
| LPL Holdings, Inc. | — | 50212YAC8 US50212YAC84 | DBT CORP | 2,000,000 PA | $1.99M | 0.143% | US |
| Alphabet, Inc. | — | 02079KAW7 US02079KAW71 | DBT CORP | 2,005,000 PA | $1.99M | 0.142% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Cl… | — | 08160KAB0 US08160KAB08 | ABS-MBS CORP | 1,997,396.6 PA | $1.96M | 0.140% | US |
| Brunswick Corp. | — | 117043AT6 US117043AT65 | DBT CORP | 2,248,000 PA | $1.96M | 0.140% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2… | — | 17325GAD8 US17325GAD88 | ABS-MBS CORP | 1,968,000 PA | $1.95M | 0.140% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS5… | — | 36252HAD3 US36252HAD35 | ABS-MBS CORP | 1,951,000 PA | $1.94M | 0.139% | US |
| A&D Mortgage Trust A&D Mortgage Trust, Series 2023-NQM5, Class A1 | — | 00249XAA6 US00249XAA63 | ABS-MBS CORP | 1,905,581.23 PA | $1.92M | 0.138% | US |
| Federation des Caisses Desjardins du Quebec | — | 31429KAP8 US31429KAP84 | DBT CORP | 1,925,000 PA | $1.92M | 0.138% | CA |
| ING Groep NV | — | 456837BQ5 US456837BQ51 | DBT CORP | 1,900,000 PA | $1.91M | 0.137% | NL |
| Credit Agricole SA | — | 22535WAK3 US22535WAK36 | DBT CORP | 1,880,000 PA | $1.91M | 0.137% | FR |
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust, Series 2… | — | 65481GAD7 US65481GAD79 | ABS-O CORP | 1,900,000 PA | $1.91M | 0.137% | US |
| Carnival Corp. | — | 143658CB6 US143658CB65 | DBT CORP | 1,905,000 PA | $1.90M | 0.136% | PA |
| Aviation Capital Group LLC | — | 05369AAQ4 US05369AAQ40 | DBT CORP | 1,860,000 PA | $1.89M | 0.136% | US |
| Enbridge, Inc. | — | 29250NBH7 US29250NBH70 | DBT CORP | 1,900,000 PA | $1.88M | 0.135% | CA |
| Ryder System, Inc. | — | 78355BE65 US78355BE658 | STIV CORP | 1,865,000 PA | $1.86M | 0.134% | US |
| State of California | — | 13063ESC1 US13063ESC11 | DBT MUN | 1,850,000 PA | $1.85M | 0.132% | US |
| Madison Park Funding XXX Ltd. Madison Park Funding XXX Ltd., Series 2018-30… | — | 55821TAL1 US55821TAL17 | ABS-CBDO CORP | 1,840,000 PA | $1.84M | 0.132% | KY |
| Keurig Dr. Pepper, Inc. | — | 49271VAN0 US49271VAN01 | DBT CORP | 2,075,000 PA | $1.84M | 0.132% | US |
| Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Clas… | — | 03290CAA4 US03290CAA45 | ABS-MBS CORP | 1,813,000 PA | $1.81M | 0.130% | US |
| Marvell Technology, Inc. | — | 573874AP9 US573874AP91 | DBT CORP | 1,750,000 PA | $1.81M | 0.129% | US |
| One Bryant Park Trust One Bryant Park Trust, Series 2019-OBP, Class… | — | 68236JAA9 US68236JAA97 | ABS-MBS CORP | 1,949,000 PA | $1.81M | 0.129% | US |
| Ryder System, Inc. | — | 78355BEM0 US78355BEM00 | STIV CORP | 1,795,000 PA | $1.79M | 0.128% | US |
| Broadcom, Inc. | — | 11135FCW9 US11135FCW95 | DBT CORP | 1,810,000 PA | $1.79M | 0.128% | US |
| Avolon Holdings Funding Ltd. | — | 05401ABA8 US05401ABA88 | DBT CORP | 1,790,000 PA | $1.78M | 0.128% | KY |
| Teva Pharmaceutical Finance Netherlands IV BV | — | 881937AA4 US881937AA41 | DBT CORP | 1,730,000 PA | $1.78M | 0.127% | 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 ($1.39B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.