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
N-PORT Item C.4.a
as filed
947 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Barclays plc | — | 06738ECY9 US06738ECY95 | DBT CORP | 1,250,000 PA | $1.27M | 0.081% |
| GB |
| Morgan Stanley | — | 6174467Y9 US6174467Y92 | DBT CORP | 1,270,000 PA | $1.27M | 0.081% | US |
| Netflix, Inc. | — | 64110LAU0 US64110LAU08 | DBT CORP | 1,230,000 PA | $1.26M | 0.080% | US |
| Athene Global Funding | — | 04685A4S7 US04685A4S74 | DBT CORP | 1,285,000 PA | $1.26M | 0.080% | US |
| Glencore Funding LLC | — | 378272CE6 US378272CE60 | DBT CORP | 1,250,000 PA | $1.26M | 0.080% | US |
| Carlyle US CLO Ltd. | — | 143122AJ8 US143122AJ83 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.079% | KY |
| FNMA FNMA, 30 Year | — | 3140QFA33 US3140QFA332 | ABS-MBS USGSE | 1,543,335.83 PA | $1.25M | 0.079% | US |
| Citigroup, Inc. | — | 172967QJ3 US172967QJ33 | DBT CORP | 1,230,000 PA | $1.25M | 0.079% | US |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61762MBZ3 US61762MBZ32 | ABS-MBS CORP | 1,292,463.72 PA | $1.23M | 0.078% | US |
| Pfizer Investment Enterprises Pte. Ltd. | — | 716973AE2 US716973AE24 | DBT CORP | 1,230,000 PA | $1.23M | 0.078% | SG |
| Energy Transfer LP | — | 29273VAZ3 US29273VAZ31 | DBT CORP | 1,190,000 PA | $1.22M | 0.077% | US |
| FHLMC FHLMC, Series 5396, Class FG | — | 3137HC4Q2 US3137HC4Q26 | ABS-MBS USGSE | 1,205,795.01 PA | $1.21M | 0.077% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2024-… | — | 10569KAA5 US10569KAA51 | ABS-MBS CORP | 1,203,584.57 PA | $1.21M | 0.077% | US |
| Anglo American Capital plc | — | 034863BH2 US034863BH21 | DBT CORP | 1,225,000 PA | $1.21M | 0.077% | GB |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DNYC1 US3132DNYC19 | ABS-MBS USGSE | 1,395,594.15 PA | $1.20M | 0.076% | US |
| Neuberger Berman Loan Advisers CLO 51 Ltd. Neuberger Berman Loan Advisers CLO 51 Ltd., S… | — | 64135BAW9 US64135BAW90 | ABS-CBDO CORP | 1,200,000 PA | $1.20M | 0.076% | JE |
| Teva Pharmaceutical Finance Netherlands III BV | — | 88167AAF8 US88167AAF84 | DBT CORP | 1,550,000 PA | $1.20M | 0.076% | NL |
| EFMT EFMT, Series 2025-NQM4, Class A1F | — | 26846RAD5 US26846RAD52 | ABS-MBS CORP | 1,189,798.02 PA | $1.19M | 0.076% | US |
| FNMA FNMA, 30 Year | — | 3140XCPT9 US3140XCPT93 | ABS-MBS USGSE | 1,388,575.7 PA | $1.19M | 0.076% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KAT7 US65339KAT79 | DBT CORP | 1,194,000 PA | $1.19M | 0.075% | US |
| Madison Park Funding XXX Ltd. Madison Park Funding XXX Ltd., Series 2018-30… | — | 55821TAL1 US55821TAL17 | ABS-CBDO CORP | 1,180,000 PA | $1.18M | 0.075% | KY |
| FNMA FNMA, 30 Year | — | 3140XJM91 US3140XJM913 | ABS-MBS USGSE | 1,246,839.01 PA | $1.18M | 0.075% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DNQL0 US3132DNQL00 | ABS-MBS USGSE | 1,150,370.52 PA | $1.18M | 0.075% | US |
| BANK BANK, Series 2019-BN18, Class A2 | — | 065402AZ2 US065402AZ22 | ABS-MBS CORP | 1,209,000 PA | $1.18M | 0.075% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DVLE3 US3132DVLE38 | ABS-MBS USGSE | 1,368,487.64 PA | $1.18M | 0.075% | US |
| Banc of America Commercial Mortgage Trust Banc of America Commercial Mortgage Trust, Se… | — | 06054ABC2 US06054ABC27 | ABS-MBS CORP | 1,185,048.17 PA | $1.17M | 0.074% | US |
| Boeing Co. (The) | — | 097023CM5 US097023CM50 | DBT CORP | 1,183,000 PA | $1.17M | 0.074% | US |
| Canadian Natural Resources Ltd. | — | 136385BD2 US136385BD27 | DBT CORP | 1,144,000 PA | $1.16M | 0.074% | CA |
| FNMA FNMA Connecticut Avenue Securities Trust, Ser… | — | 20753ACJ1 US20753ACJ16 | ABS-MBS CORP | 1,151,397.37 PA | $1.16M | 0.074% | US |
| T-Mobile USA, Inc. | — | 87264ADV4 US87264ADV44 | DBT CORP | 1,050,000 PA | $1.15M | 0.073% | US |
| Banque Federative du Credit Mutuel SA | — | 06675DCU4 US06675DCU46 | DBT CORP | 1,160,000 PA | $1.15M | 0.073% | FR |
| CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2019-… | — | 12597DAB1 US12597DAB10 | ABS-MBS CORP | 1,201,806.69 PA | $1.15M | 0.073% | US |
| CaixaBank SA | — | 12803RAK0 US12803RAK05 | DBT CORP | 1,140,000 PA | $1.14M | 0.072% | ES |
| Honeywell Aerospace, Inc. | — | 43849RAG0 US43849RAG02 | DBT CORP | 1,150,000 PA | $1.14M | 0.072% | US |
| LPL Holdings, Inc. | — | 50212YAD6 US50212YAD67 | DBT CORP | 1,155,000 PA | $1.13M | 0.071% | US |
| PK ALIFT Loan Funding 8 LP | — | 72585CAA3 US72585CAA36 | ABS-O CORP | 1,144,000 PA | $1.12M | 0.071% | US |
| Republic Services, Inc. | — | 760759BJ8 US760759BJ83 | DBT CORP | 1,095,000 PA | $1.12M | 0.071% | US |
| Alexander Funding Trust II | — | 014916AA8 US014916AA85 | DBT CORP | 1,060,000 PA | $1.12M | 0.071% | US |
| CGMS Commercial Mortgage Trust CGMS Commercial Mortgage Trust, Series 2017-B… | — | 17326CBB9 US17326CBB90 | ABS-MBS CORP | 1,136,000 PA | $1.11M | 0.071% | US |
| Exelon Corp. | — | 30161NBM2 US30161NBM20 | DBT CORP | 1,090,000 PA | $1.11M | 0.070% | US |
| ONEOK, Inc. | — | 682680CD3 US682680CD39 | DBT CORP | 1,115,000 PA | $1.11M | 0.070% | US |
| Capital One Financial Corp. | — | 14040HDP7 US14040HDP73 | DBT CORP | 1,115,000 PA | $1.10M | 0.070% | US |
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, S… | — | 46643ABK8 US46643ABK88 | ABS-MBS CORP | 1,113,056.91 PA | $1.10M | 0.070% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 1,100,000 PA | $1.09M | 0.069% | US |
| Bank of America Auto Trust Bank of America Auto Trust, Series 2023-2A, C… | — | 06054YAD9 US06054YAD94 | ABS-O CORP | 1,075,000 PA | $1.09M | 0.069% | US |
| Enel Finance International NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 1,105,000 PA | $1.09M | 0.069% | NL |
| Capital One Financial Corp. | — | 14040HDM4 US14040HDM43 | DBT CORP | 1,095,000 PA | $1.08M | 0.068% | US |
| Equinix Asia Financing Corp. Pte. Ltd. | — | 29447KAA3 US29447KAA34 | DBT CORP | 1,095,000 PA | $1.08M | 0.068% | SG |
| Brunswick Corp. | — | 117043AT6 US117043AT65 | DBT CORP | 1,232,000 PA | $1.07M | 0.068% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64972JA57 US64972JA574 | DBT MUN | 1,085,000 PA | $1.06M | 0.068% | 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 ($1.91B), not of the fund’s net assets ($1.58B). The two differ by cash, derivatives filed with no market value, and rounding.