1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
781 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK5 2026-5YR20 BANK5 BANK5 2026 5YR20 A2 | — | 06650JAB4 US06650JAB44 | ABS-MBS CORP | 4,400,000 PA |
| $4.38M |
| 0.119% |
| US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACI… LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/33 F… | — | 54627RAM2 US54627RAM25 | DBT MUN | 4,400,000 PA | $4.38M | 0.119% | US |
| BENCHMARK MORTGAGE TRUST 2019-B14 BENCHMARK MORTGAGE TRUST BMARK 2019 B14 ASB | — | 08162YAG7 US08162YAG70 | ABS-MBS CORP | 4,452,538.23 PA | $4.35M | 0.118% | US |
| FANNIE MAE REMICS 2025-52 FANNIE MAE FNR 2025 52 FB | — | 3136BWUZ7 US3136BWUZ70 | ABS-MBS USGSE | 4,296,082.4 PA | $4.33M | 0.118% | US |
| COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 20268JAF0 US20268JAF03 | DBT CORP | 4,700,000 PA | $4.32M | 0.118% | US |
| ECMC GROUP STUDENT LOAN TRUST 2020-3A ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1… | — | 26833BAB9 US26833BAB99 | ABS-O CORP | 4,306,222.46 PA | $4.32M | 0.118% | US |
| COUNTY OF FRESNO CA FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCP… | — | 358266CH5 US358266CH59 | DBT MUN | 5,200,000 PA | $4.31M | 0.117% | US |
| RGA GLOBAL FUNDING RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | — | 76209PAE3 US76209PAE34 | DBT CORP | 4,200,000 PA | $4.30M | 0.117% | US |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FI… | — | 88258MAA3 US88258MAA36 | DBT MUN | 4,186,537.08 PA | $4.29M | 0.117% | US |
| TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/27 F… | — | 88880LAJ2 US88880LAJ26 | DBT MUN | 4,400,000 PA | $4.29M | 0.117% | US |
| PRICOA GLOBAL FUNDING I PRICOA GLOBAL FUNDING 1 SECURED 144A 08/31 4.… | — | 74153WCV9 US74153WCV90 | DBT CORP | 4,300,000 PA | $4.28M | 0.117% | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/2… | — | 79587J2D4 US79587J2D49 | DBT CORP | 4,250,000 PA | $4.27M | 0.116% | US |
| EASTERN ENERGY GAS HOLDINGS LLC EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | — | 27636AAB8 US27636AAB89 | DBT CORP | 4,100,000 PA | $4.25M | 0.116% | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | — | 55361AAU8 US55361AAU88 | ABS-MBS CORP | 4,000,000 PA | $4.25M | 0.116% | US |
| ANCHORAGE CAPITAL CLO 21 LTD ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 1… | — | 03331KAJ8 US03331KAJ88 | ABS-CBDO CORP | 4,200,000 PA | $4.20M | 0.115% | KY |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDER… COOPERATIEVE RABOBANK UA 144A 01/33 VAR | — | 74977RDU5 US74977RDU59 | DBT CORP | 4,000,000 PA | $4.16M | 0.113% | NL |
| COMM MORTGAGE TRUST 2017-COR2 COMM MORTGAGE TRUST COMM 2017 COR2 A3 | — | 12595EAD7 US12595EAD76 | ABS-MBS CORP | 4,200,000 PA | $4.15M | 0.113% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A… | — | 83207EAA4 US83207EAA47 | ABS-O CORP | 4,099,714.1 PA | $4.13M | 0.113% | US |
| BNP PARIBAS BNP PARIBAS 144A 01/31 VAR | — | 09659W2K9 US09659W2K94 | DBT CORP | 4,400,000 PA | $4.13M | 0.113% | FR |
| GEORGETOWN UNIVERSITY (THE) GEORGETOWN UNIVERSITY SR UNSECURED 04/30 2.247 | — | 37310PAE1 US37310PAE16 | DBT CORP | 4,500,000 PA | $4.10M | 0.112% | US |
| ADVENTIST HEALTH SYSTEM OF WEST ADVENT HEALTH SYSTEM BONDS 03/29 2.952 | — | 007944AF8 US007944AF80 | DBT CORP | 4,299,000 PA | $4.09M | 0.112% | US |
| BANK 2019-BN19 BANK BANK 2019 BN19 A3 | — | 06540WBD4 US06540WBD48 | ABS-MBS CORP | 4,300,000 PA | $4.08M | 0.111% | US |
| FNMA PASS THRU POOLS FNMA POOL FA3584 FN 11/55 FIXED VAR | — | 3140W36W4 US3140W36W41 | ABS-MBS USGSE | 3,915,757.3 PA | $4.07M | 0.111% | US |
| N/A RFR USD SOFR/3.00000 02/12/25-30Y LCH | — | 000000000 EZ5QDLRMVJ80 | DIR OTHER | 1 NC | $4.06M | 0.111% | US |
| CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REVENUE CASHGR 11/29 FIXED… | — | 13077DMQ2 US13077DMQ24 | DBT MUN | 4,400,000 PA | $4.05M | 0.110% | US |
| NORTHWESTERN MUTUAL GLOBAL FUNDING NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4… | — | 66815L2M0 US66815L2M02 | DBT CORP | 4,000,000 PA | $4.05M | 0.110% | US |
| NATIONAL SECURITIES CLEARING CORPORATION NATIONAL SECS CLEARING SR UNSECURED 144A 05/3… | — | 637639AQ8 US637639AQ81 | DBT CORP | 4,000,000 PA | $4.04M | 0.110% | US |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH COOPERAT RABOBANK UA/NY 10/29 4.494 | — | 21688ABH4 US21688ABH41 | DBT CORP | 4,000,000 PA | $4.03M | 0.110% | NL |
| BANK OF AMERICA AUTO TRUST 2023-2A BANK OF AMERICA AUTO TRUST BAAT 2023 2A A4 14… | — | 06054YAD9 US06054YAD94 | ABS-O CORP | 3,950,000 PA | $4.01M | 0.109% | US |
| ING GROEP NV ING GROEP NV SR UNSECURED 04/27 VAR | — | 456837AX1 US456837AX12 | DBT CORP | 4,000,000 PA | $4.00M | 0.109% | NL |
| JACKSON NATIONAL LIFE GLOBAL FUNDING JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 V… | — | 46849CJS1 US46849CJS17 | DBT CORP | 4,000,000 PA | $4.00M | 0.109% | US |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTI… SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07… | — | 78448TAK8 US78448TAK88 | DBT CORP | 3,900,000 PA | $3.99M | 0.109% | IE |
| SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 V… | — | 80281LAG0 US80281LAG05 | DBT CORP | 4,000,000 PA | $3.95M | 0.108% | GB |
| ATLANTIC AVENUE 2025-4A LTD ATLANTIC AVENUE LTD MCCP 2025 4A A 144A | — | 04822PAA0 US04822PAA03 | ABS-CBDO CORP | 3,900,000 PA | $3.91M | 0.107% | KY |
| NLG GLOBAL FUNDING NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | — | 62915W2A0 US62915W2A05 | DBT CORP | 3,800,000 PA | $3.89M | 0.106% | US |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 2 A… | — | 34535CAA4 US34535CAA45 | ABS-O CORP | 3,800,000 PA | $3.89M | 0.106% | US |
| FLORIDA HURRICANE CATASTROPHE FD FIN COR FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 F… | — | 341271AH7 US341271AH76 | DBT MUN | 3,700,000 PA | $3.88M | 0.106% | US |
| DTE ELECTRIC SECURITIZATION FUNDING II LLC DTE ELECT SECUR FND II SR SECURED 03/33 5.97 | — | 23346TAA9 US23346TAA97 | DBT CORP | 3,678,786.73 PA | $3.86M | 0.105% | US |
| GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/32 F… | — | 38122ND33 US38122ND336 | DBT MUN | 4,200,000 PA | $3.79M | 0.103% | US |
| FREDDIE MAC REMICS 5565 FREDDIE MAC FHR 5565 FA | — | 3137HMGJ3 US3137HMGJ32 | ABS-MBS USGSE | 3,744,497.66 PA | $3.77M | 0.103% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FI… | — | 64972JLP1 US64972JLP11 | DBT MUN | 3,885,000 PA | $3.74M | 0.102% | US |
| VERDELITE STATIC CLO LTD 2024-1 VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | — | 92338VAA9 US92338VAA98 | ABS-CBDO CORP | 3,727,903.79 PA | $3.73M | 0.102% | JE |
| COMM MORTGAGE TRUST 2018-COR3 COMM MORTGAGE TRUST COMM 2018 COR3 A3 | — | 12595VAD9 US12595VAD91 | ABS-MBS CORP | 3,800,000 PA | $3.73M | 0.102% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019… GOVERNMENT NATIONAL MORTGAGE A GNR 2019 136 P | — | 38382A5Y7 US38382A5Y79 | ABS-MBS USGSE | 4,487,291.73 PA | $3.71M | 0.101% | US |
| HARVEST US CLO 2023-1 LTD HARVEST US CLO LTD HARUS 2023 1A A1R 144A | — | 417923AL3 US417923AL39 | ABS-CBDO CORP | 3,700,000 PA | $3.70M | 0.101% | JE |
| COMMERCIAL MORTGAGE PASS THRU CERTIFICATIONS … COMM MORTGAGE TRUST COMM 2016 COR1 A4 | — | 12594MBC1 US12594MBC10 | ABS-MBS CORP | 3,700,000 PA | $3.68M | 0.100% | US |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | — | 74456QCS3 US74456QCS30 | DBT CORP | 3,700,000 PA | $3.67M | 0.100% | US |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01… | — | 893045AF1 US893045AF16 | DBT CORP | 3,600,000 PA | $3.66M | 0.100% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4… | — | 00774MBL8 US00774MBL81 | DBT CORP | 3,650,000 PA | $3.64M | 0.099% | IE |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A … AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A … | — | 05377RHM9 US05377RHM97 | ABS-O CORP | 3,500,000 PA | $3.63M | 0.099% | 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 ($4.05B), not of the fund’s net assets ($3.67B). The two differ by cash, derivatives filed with no market value, and rounding.