1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000140963 | DODLX | NOT_LISTED | not exchange-listed | — |
| C000235739 | DOXLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
394 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables … | — | 362549AG2 US362549AG20 | ABS-O CORP |
| $2.77M |
| 0.055% |
| US |
| Fibercop SpA Fibercop SpA 7.721 06/04/2038 | — | 683879AH3 US683879AH36 | DBT CORP | 2,764,000 PA | $2.77M | 0.055% | IT |
| Wells Fargo & Co. Wells Fargo & Co. 4.897 07/25/2033 | — | 95000U3B7 US95000U3B74 | DBT CORP | 2,800,000 PA | $2.79M | 0.055% | US |
| NextEra Energy, Inc. NextEra Energy, Inc. 5.65 05/01/2079 | — | 65339KBK5 US65339KBK51 | DBT CORP | 3,000,000 PA | $3.00M | 0.059% | US |
| Fixed Income Clearing Corporation FIXED INC CLEARING CORP.REPO | — | — — | RA CORP | 3,000,000 PA | $3.00M | 0.060% | US |
| GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables … | — | 362549AF4 US362549AF47 | ABS-O CORP | 3,000,000 PA | $3.02M | 0.060% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.72 07/15/2030 | — | 44935XAF2 US44935XAF24 | ABS-O CORP | 3,000,000 PA | $3.02M | 0.060% | US |
| Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. … | — | 31620MCA2 US31620MCA27 | DBT CORP | 3,075,000 PA | $3.07M | 0.061% | US |
| The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 5.727 04/25/2030 | — | 38141GA87 US38141GA872 | DBT CORP | 3,000,000 PA | $3.10M | 0.061% | US |
| Lloyds Banking Group PLC Lloyds Banking Group PLC 5.721 06/05/2030 | — | 53944YBA0 US53944YBA01 | DBT CORP | 3,000,000 PA | $3.10M | 0.061% | GB |
| BNP Paribas SA BNP Paribas SA 4.625 03/13/2027 | — | 05581KAC5 US05581KAC53 | DBT CORP | 3,100,000 PA | $3.10M | 0.062% | FR |
| Fannie Mae Fannie Mae 2.00 09/01/2050 | — | 3140QEU42 US3140QEU424 | ABS-MBS USGSE | 3,774,693.47 PA | $3.10M | 0.062% | US |
| Fannie Mae Fannie Mae 2.50 11/01/2050 | — | 3140QFSS9 US3140QFSS97 | ABS-MBS USGSE | 3,728,962.68 PA | $3.20M | 0.063% | US |
| Oracle Corp. Oracle Corp. 5.70 02/04/2036 | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 3,350,000 PA | $3.22M | 0.064% | US |
| Dominion Energy, Inc. Dominion Energy, Inc. 4.60 05/15/2028 | — | 25746UDY2 US25746UDY29 | DBT CORP | 3,375,000 PA | $3.39M | 0.067% | US |
| BNP Paribas SA BNP Paribas SA 5.085 05/09/2031 | — | 09659W3D4 US09659W3D43 | DBT CORP | 3,400,000 PA | $3.43M | 0.068% | FR |
| Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. … | — | 31620MCE4 US31620MCE49 | DBT CORP | 3,550,000 PA | $3.52M | 0.070% | US |
| Rio Oil Finance Trust Rio Oil Finance Trust 8.20 04/06/2028 | — | 76716XAC6 US76716XAC65 | ABS-O CORP | 3,442,978 PA | $3.54M | 0.070% | US |
| The Charles Schwab Corp. The Charles Schwab Corp. 5.853 05/19/2034 | — | 808513CE3 US808513CE32 | DBT CORP | 3,450,000 PA | $3.62M | 0.072% | US |
| Fannie Mae Fannie Mae 4.50 10/01/2052 | — | 3140QQMA0 US3140QQMA09 | ABS-MBS USGSE | 3,740,040.7 PA | $3.62M | 0.072% | US |
| UBS Group AG UBS Group AG 2.746 02/11/2033 | — | 902613AK4 US902613AK44 | DBT CORP | 4,100,000 PA | $3.63M | 0.072% | CH |
| Freddie Mac Pool Freddie Mac Pool 4.50 01/01/2054 | — | 31427MPS4 US31427MPS43 | ABS-MBS USGSE | 3,788,593.24 PA | $3.67M | 0.073% | US |
| Boston Properties, Inc. Boston Properties, Inc. 6.75 12/01/2027 | — | 10112RBG8 US10112RBG83 | DBT CORP | 3,550,000 PA | $3.67M | 0.073% | US |
| Navient Student Loan Trust Navient Student Loan Trust 4.32638 02/25/2070 | — | 63942QAB7 US63942QAB77 | ABS-O CORP | 3,729,826.11 PA | $3.69M | 0.073% | US |
| Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 4.95 05/28/2027 | — | 345397C27 US345397C270 | DBT CORP | 3,700,000 PA | $3.70M | 0.073% | US |
| Fibercop SpA Fibercop SpA 7.20 07/18/2036 | — | 683879AF7 US683879AF79 | DBT CORP | 3,940,000 PA | $3.91M | 0.078% | IT |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.67 01/15/2031 | — | 448976AF7 US448976AF79 | ABS-O CORP | 4,000,000 PA | $4.03M | 0.080% | US |
| Capital One Financial Corp. Capital One Financial Corp. 6.312 06/08/2029 | — | 14040HCZ6 US14040HCZ64 | DBT CORP | 3,975,000 PA | $4.11M | 0.082% | US |
| Bank of America Corp. Bank of America Corp. 3.419 12/20/2028 | — | 06051GHD4 US06051GHD43 | DBT CORP | 4,300,000 PA | $4.22M | 0.084% | US |
| Fannie Mae Fannie Mae 2.00 01/01/2051 | — | 3140X9AW5 US3140X9AW50 | ABS-MBS USGSE | 5,147,856.52 PA | $4.23M | 0.084% | US |
| Citigroup, Inc. Citigroup, Inc. 6.174 05/25/2034 | — | 17327CAR4 US17327CAR43 | DBT CORP | 4,093,000 PA | $4.24M | 0.084% | US |
| Lloyds Banking Group PLC Lloyds Banking Group PLC 4.425 11/04/2031 | — | 53944YBD4 US53944YBD40 | DBT CORP | 4,300,000 PA | $4.24M | 0.084% | GB |
| Bank of America Corp. Bank of America Corp. 4.456 02/06/2032 | — | 060505GQ1 US060505GQ16 | DBT CORP | 4,350,000 PA | $4.30M | 0.085% | US |
| Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 2.90 02/16/2028 | — | 345397B51 US345397B512 | DBT CORP | 4,500,000 PA | $4.31M | 0.086% | US |
| Fannie Mae Fannie Mae 2.50 02/01/2051 | — | 3140X9UP8 US3140X9UP89 | ABS-MBS USGSE | 5,049,992.28 PA | $4.34M | 0.086% | US |
| The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 5.218 04/23/2031 | — | 38141GC93 US38141GC936 | DBT CORP | 4,325,000 PA | $4.40M | 0.087% | US |
| The Southern Co. The Southern Co. 5.113 08/01/2027 | — | 842587DD6 US842587DD65 | DBT CORP | 4,425,000 PA | $4.46M | 0.089% | US |
| Fannie Mae Fannie Mae 2.50 03/01/2052 | — | 3140XGFZ7 US3140XGFZ77 | ABS-MBS USGSE | 5,220,158.28 PA | $4.48M | 0.089% | US |
| Fannie Mae Fannie Mae 3.50 05/01/2053 | — | 3140XMWD4 US3140XMWD41 | ABS-MBS USGSE | 4,936,083.76 PA | $4.53M | 0.090% | US |
| NextEra Energy, Inc. NextEra Energy, Inc. 5.00 07/15/2032 | — | 65339KCJ7 US65339KCJ79 | DBT CORP | 4,500,000 PA | $4.53M | 0.090% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 4.92 07/15/2032 | — | 44935XAG0 US44935XAG07 | ABS-O CORP | 4,500,000 PA | $4.53M | 0.090% | US |
| SLM Student Loan Trust SLM Student Loan Trust 4.63862 04/27/2043 | — | 78444CAE3 US78444CAE30 | ABS-O CORP | 4,671,668.02 PA | $4.55M | 0.090% | US |
| NatWest Group PLC NatWest Group PLC 5.808 09/13/2029 | — | 639057AK4 US639057AK45 | DBT CORP | 4,469,000 PA | $4.60M | 0.091% | GB |
| Meta Platforms, Inc. Meta Platforms, Inc. 5.75 11/15/2065 | — | 30303M8Y1 US30303M8Y18 | DBT CORP | 5,000,000 PA | $4.64M | 0.092% | US |
| Fannie Mae Fannie Mae 3.50 07/01/2052 | — | 31418EE48 US31418EE480 | ABS-MBS USGSE | 5,128,394.7 PA | $4.71M | 0.093% | US |
| Dominion Energy, Inc. Dominion Energy, Inc. 3.375 04/01/2030 | — | 25746UDG1 US25746UDG13 | DBT CORP | 5,000,000 PA | $4.77M | 0.095% | US |
| HSBC Holdings PLC HSBC Holdings PLC 6.50 05/02/2036 | — | 404280AG4 US404280AG49 | DBT CORP | 4,500,000 PA | $4.85M | 0.096% | GB |
| Citigroup, Inc. Citigroup, Inc. 7.875% 10/30/40 | — | 173080201 US1730802014 | DBT CORP | 166,490 NS | $4.88M | 0.097% | US |
| Colombia Government International Colombia Government International 6.125 01/21… | — | 195325EU5 US195325EU55 | DBT NUSS | 5,000,000 PA | $4.91M | 0.097% | CO |
| Freddie Mac Pool Freddie Mac Pool 2.50 11/01/2050 | — | 3132DVLK9 US3132DVLK97 | ABS-MBS USGSE | 5,789,933.99 PA | $4.97M | 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 ($4.96B), not of the fund’s net assets ($5.04B). The two differ by cash, derivatives filed with no market value, and rounding.