1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($558.72M), not of the fund’s net assets ($600.56M). The two differ by cash, derivatives filed with no market value, and rounding.
1,011 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hyundai Capital America | — | 44891ADV6 US44891ADV61 | DBT CORP | 2,867,000 PA |
| 0.480% |
| US |
| CenterPoint Energy, Inc. | — | 15189TBP1 US15189TBP12 | DBT CORP | 2,800,000 PA | $2.84M | 0.474% | US |
| Muthoot Finance Ltd. | — | 62828L2D4 US62828L2D42 | DBT CORP | 2,800,000 PA | $2.79M | 0.464% | IN |
| Last Mile Logistics Pan Euro Finance DAC Last Mile Logistics Pan Euro Finance DAC, Ser… | — | BCC316NC8 XS2356565585 | ABS-MBS CORP | 2,392,554.74 PA | $2.76M EUR | 0.460% | IE |
| Fideicomiso Dorrego y Libertador | — | BCC39CJN8 AREQUI600WO5 | ABS-CBDO CORP | 3,144,648 PA | $2.73M | 0.454% | AR |
| India Government Bond | — | YW7593752 IN0020240118 | DBT NUSS | 275,000,000 PA | $2.70M INR | 0.450% | IN |
| CMS Energy Corp. | — | 125896BY5 US125896BY50 | DBT CORP | 2,629,000 PA | $2.68M | 0.446% | US |
| Dell International LLC / EMC Corp. | — | 24703TAH9 US24703TAH95 | DBT CORP | 2,485,000 PA | $2.63M | 0.437% | US |
| Ludgate Funding PLC Ludgate Funding PLC, Series 2006-1X, Class A2A | — | BCC0U5WJ9 XS0274267862 | ABS-MBS CORP | 1,954,068.93 PA | $2.54M GBP | 0.424% | GB |
| U.S. Treasury Bills | — | 912797UG0 US912797UG01 | DBT UST | 2,553,000 PA | $2.51M | 0.418% | US |
| Zurich Finance (Ireland) DAC | — | BN4784409 XS2283177561 | DBT CORP | 2,800,000 PA | $2.50M | 0.417% | IE |
| Federal National Mortgage Association | — | 3140QRR47 US3140QRR471 | ABS-MBS USGSE | 2,386,402.59 PA | $2.41M | 0.401% | US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-CES1,… | — | 46660BAA7 US46660BAA70 | ABS-MBS CORP | 2,425,932.5 PA | $2.41M | 0.401% | US |
| N/A Morgan Stanley Capital Services LLC | — | — — | DIR OTHER | 37,070,000 NC | $2.24M | 0.373% | N/A |
| Petroleos Mexicanos | — | 71654QDL3 US71654QDL32 | DBT CORP | 2,100,000 PA | $2.21M | 0.368% | MX |
| Eurosail PLC Eurosail PLC, Series 2006-2X, Class E1C | — | BCC0T5HQ2 XS0266258317 | ABS-MBS CORP | 1,830,000 PA | $2.20M GBP | 0.366% | GB |
| PNC Financial Services Group, Inc. (The) | — | 693475BT1 US693475BT12 | DBT CORP | 2,128,000 PA | $2.15M | 0.358% | US |
| Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC, Series 2026-1A, C… | — | 53229YAA7 US53229YAA73 | ABS-O CORP | 2,100,000 PA | $2.10M | 0.350% | US |
| International Finance Corp. | — | BV9969148 XS2471908645 | DBT CORP | 390,320,000 PA | $2.03M MXN | 0.338% | US |
| Newday Funding Master Issuer PLC - Series 202… Newday Funding Master Issuer PLC - Series 202… | — | BCC3LFVV5 XS3031614145 | ABS-O CORP | 1,510,000 PA | $2.02M GBP | 0.336% | GB |
| Southern Co. (The) Southern Co. (The), Series 21-A | — | 842587DJ3 US842587DJ36 | DBT CORP | 2,020,000 PA | $2.01M | 0.334% | US |
| AES Corp. (The) | — | 00130HCK9 US00130HCK95 | DBT CORP | 2,003,000 PA | $1.99M | 0.331% | US |
| Great Hall Mortgages No.1 PLC Great Hall Mortgages No.1 PLC, Series 2007-2X… | — | BCC0YMFK4 XS0308356467 | ABS-MBS CORP | 1,780,000 PA | $1.98M EUR | 0.330% | GB |
| Sitios Latinoamerica, S.A.B. de C.V. | — | 03217KAB4 US03217KAB44 | DBT CORP | 2,024,000 PA | $1.98M | 0.329% | MX |
| Banco BBVA Argentina S.A. | — | P1624B102 ARP125991090 | EC CORP | 341,702 NS | $1.96M ARS | 0.326% | AR |
| PacifiCorp | — | 695114DG0 US695114DG09 | DBT CORP | 2,061,000 PA | $1.95M | 0.324% | US |
| Ares Capital Corp. | — | 04010LBF9 US04010LBF94 | DBT CORP | 1,915,000 PA | $1.93M | 0.321% | US |
| Sociedad Quimica y Minera de Chile S.A. | — | 833636AP8 US833636AP80 | DBT CORP | 1,905,000 PA | $1.89M | 0.315% | CL |
| Eurosail PLC Eurosail PLC, Series 2006-4X, Class E1C | — | BCC0UB5E7 XS0274216018 | ABS-MBS CORP | 1,608,336.45 PA | $1.89M GBP | 0.314% | GB |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDB3 US65339KDB35 | DBT CORP | 1,796,000 PA | $1.86M | 0.310% | US |
| Hera Financing 2024-1 DAC Hera Financing 2024-1 DAC, Series 2024-1A, Cl… | — | BCC3H4L95 XS2891740529 | ABS-MBS CORP | 1,395,400.32 PA | $1.86M GBP | 0.309% | IE |
| Pavillion Consumer 2025-1 PLC Pavillion Consumer 2025-1 PLC, Series 2025-1A… | — | BCC3PRM86 XS3185375345 | ABS-O CORP | 1,400,000 PA | $1.85M GBP | 0.308% | GB |
| Jupiter Mortgage No.1 PLC Jupiter Mortgage No.1 PLC, Series 1A, Class ER | — | BCC3D7YQ0 XS2737623616 | ABS-MBS CORP | 1,379,000 PA | $1.83M GBP | 0.304% | GB |
| Entergy Corp. | — | 29364GAQ6 US29364GAQ64 | DBT CORP | 1,776,000 PA | $1.82M | 0.303% | US |
| Lloyds Banking Group PLC | — | 53944YAJ2 US53944YAJ29 | DBT CORP | 1,800,000 PA | $1.82M | 0.302% | GB |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36274TAA7 US36274TAA79 | ABS-MBS CORP | 1,781,690.34 PA | $1.78M | 0.297% | US |
| GMR Hyderabad International Airport Ltd. | — | AP5111855 USY3004WAA00 | DBT CORP | 1,800,000 PA | $1.76M | 0.294% | IN |
| Bayer US Finance LLC | — | 07274EAH6 US07274EAH62 | DBT CORP | 1,745,000 PA | $1.76M | 0.293% | US |
| Santander Consumo 8 Fondo de Titulizacion Santander Consumo 8 Fondo de Titulizacion, Se… | — | BCC3M1R32 ES0305898043 | ABS-O CORP | 1,500,000 PA | $1.75M EUR | 0.291% | ES |
| BBVA Bancomer S.A. | — | YR2963183 USP2000GAA15 | DBT CORP | 1,680,000 PA | $1.74M | 0.290% | MX |
| Electricite de France | — | YV7034577 FR001400SMR0 | DBT CORP | 1,300,000 PA | $1.74M GBP | 0.289% | FR |
| Telefonica Europe, B.V. | — | — XS2646608401 | DBT CORP | 1,400,000 PA | $1.73M EUR | 0.288% | NL |
| Freddie Mac Freddie Mac, Series 2022-HQA3, Class M2 | — | 35564KE70 US35564KE708 | ABS-MBS USGSE | 1,605,000 PA | $1.70M | 0.282% | US |
| Freddie Mac Freddie Mac, Series 2024-HQA1, Class M2 | — | 35564NCA9 US35564NCA90 | ABS-MBS USGSE | 1,670,900 PA | $1.69M | 0.281% | US |
| Hannover Rueck SE | — | ZN2140640 XS2549815913 | DBT CORP | 1,300,000 PA | $1.64M EUR | 0.273% | DE |
| Charles Schwab Corp. (The) | — | 808513CJ2 US808513CJ29 | DBT CORP | 1,543,000 PA | $1.61M | 0.269% | US |
| Telenet Finance Luxembourg Notes S.a.r.l. | — | AQ2322842 BE6300372289 | DBT CORP | 1,600,000 PA | $1.57M | 0.262% | LU |
| OBX Trust OBX Trust, Series 2025-HE2, Class A1 | — | 67121YAA6 US67121YAA64 | ABS-MBS CORP | 1,569,983.1 PA | $1.57M | 0.262% | US |
| Freddie Mac Freddie Mac, Series 2024-DNA1, Class M2 | — | 35564NBA0 US35564NBA00 | ABS-MBS USGSE | 1,550,000 PA | $1.56M | 0.261% | US |
| Freddie Mac Freddie Mac, Series 2024-HQA2, Class M2 | — | 35564NEC3 US35564NEC39 | ABS-MBS USGSE | 1,550,000 PA | $1.55M | 0.259% | US |