2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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
1,841 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Citigroup Inc. | — | 172967QJ3 US172967QJ33 | DBT CORP | 5,390,000 PA |
| 0.174% |
| US |
| Orange | — | 685218AH2 US685218AH23 | DBT CORP | 5,478,000 PA | $5.48M | 0.174% | FR |
| GCAT 2025-NQM4 Trust GCAT 2025-NQM4 Trust, Series 2025-NQM4, Class… | — | 367923AA7 US367923AA70 | ABS-MBS CORP | 5,379,410.23 PA | $5.45M | 0.173% | US |
| Palmer Square Loan Funding 2025-3 Ltd. Palmer Square Loan Funding 2025-3 Ltd., Serie… | — | 696918AA9 US696918AA95 | ABS-CBDO CORP | 5,435,000 PA | $5.44M | 0.172% | KY |
| Pikes Peak CLO 6 Pikes Peak CLO 6, Series 2020-6A, Class ARR | — | 72132YAY1 US72132YAY14 | ABS-CBDO CORP | 5,390,000 PA | $5.39M | 0.171% | KY |
| Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, S… | — | 05377RGY4 US05377RGY45 | ABS-O CORP | 5,238,000 PA | $5.38M | 0.171% | US |
| Zaxby's Funding LLC Zaxby's Funding LLC, Series 2021-1A, Class A2 | — | 98920MAA0 US98920MAA09 | ABS-O CORP | 5,606,162.5 PA | $5.35M | 0.170% | US |
| Neuberger Berman Loan Advisers CLO 47, Ltd. Neuberger Berman Loan Advisers CLO 47, Ltd., … | — | 64135DAJ4 US64135DAJ46 | ABS-CBDO CORP | 5,335,000 PA | $5.34M | 0.170% | KY |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36273GAA6 US36273GAA67 | ABS-MBS CORP | 5,303,158.25 PA | $5.33M | 0.169% | US |
| M&T Bank Corp. M&T Bank Corp., Series J, Pfd. | — | 55261F864 US55261F8648 | EP CORP | 198,205 NS | $5.33M | 0.169% | US |
| Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2025… | — | 25755TAQ3 US25755TAQ31 | ABS-O CORP | 5,170,000 PA | $5.20M | 0.165% | US |
| TierPoint Issuer LLC TierPoint Issuer LLC, Series 2025-2A, Class A2 | — | 88651CAG5 US88651CAG50 | ABS-O CORP | 5,131,000 PA | $5.17M | 0.164% | US |
| BlackRock DLF X 2025-C CLO L.P. BlackRock DLF X 2025-C CLO L.P., Series 2025-… | — | 09264MAA1 US09264MAA18 | ABS-CBDO CORP | 5,140,000 PA | $5.15M | 0.163% | US |
| ALA Trust 2025-OANA ALA Trust 2025-OANA, Series 2025-OANA, Class A | — | 009920AA7 US009920AA71 | ABS-MBS CORP | 4,950,000 PA | $5.00M | 0.159% | US |
| Wells Fargo & Co. | — | 95000U4F7 US95000U4F79 | DBT CORP | 5,055,000 PA | $4.96M | 0.157% | US |
| Pershing Square Holdings, Ltd. | — | 71531QAG6 XS3219236075 | DBT CORP | 4,936,000 PA | $4.94M | 0.157% | GG |
| CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2024-1, Class… | — | 14318WAD9 US14318WAD92 | ABS-O CORP | 4,903,103.99 PA | $4.94M | 0.157% | US |
| Capital One Financial Corp. | — | 14040HDQ5 US14040HDQ56 | DBT CORP | 4,940,000 PA | $4.93M | 0.156% | US |
| Morgan Stanley | — | 61748UAS1 US61748UAS15 | DBT CORP | 4,931,000 PA | $4.93M | 0.156% | US |
| Goldman Sachs Group, Inc. (The) | — | 38145GAP5 US38145GAP54 | DBT CORP | 4,889,000 PA | $4.89M | 0.155% | US |
| Hyundai Capital America | — | 44891AED5 US44891AED54 | DBT CORP | 4,874,000 PA | $4.88M | 0.155% | US |
| GS Mortgage-Backed Securities Corp Trust 2025… GS Mortgage-Backed Securities Corp Trust 2025… | — | 362933AA1 US362933AA12 | ABS-MBS CORP | 4,853,422.64 PA | $4.87M | 0.155% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HGB2 US63743HGB24 | DBT CORP | 4,828,000 PA | $4.84M | 0.154% | US |
| TELUS Corp. | — | 87971MCR2 US87971MCR25 | DBT CORP | 4,812,000 PA | $4.84M | 0.153% | CA |
| Neuberger Berman Loan Advisers CLO 38 Ltd. Neuberger Berman Loan Advisers CLO 38 Ltd., S… | — | 64133RAU0 US64133RAU05 | ABS-CBDO CORP | 4,815,000 PA | $4.82M | 0.153% | KY |
| Centersquare Issuer LLC Centersquare Issuer LLC, Series 2025-3A, Clas… | — | 15201EAK0 US15201EAK01 | ABS-O CORP | 4,880,000 PA | $4.75M | 0.151% | US |
| Mitsubishi Ufj Financial Group, Inc. | — | 606822DD3 US606822DD36 | DBT CORP | 4,274,000 PA | $4.69M | 0.149% | JP |
| OBX Trust OBX Trust, Series 2025-HE2, Class A1 | — | 67121YAA6 US67121YAA64 | ABS-MBS CORP | 4,641,119.16 PA | $4.67M | 0.148% | US |
| Merck & Co., Inc. | — | 58933YBX2 US58933YBX22 | DBT CORP | 4,676,000 PA | $4.66M | 0.148% | US |
| Goldman Sachs Group, Inc. (The) | — | 38145GAR1 US38145GAR11 | DBT CORP | 4,567,000 PA | $4.57M | 0.145% | US |
| Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2025… | — | 25755TAR1 US25755TAR14 | ABS-O CORP | 4,400,000 PA | $4.43M | 0.141% | US |
| Meta Platforms, Inc. | — | 30303MAD4 US30303MAD48 | DBT CORP | 4,429,000 PA | $4.38M | 0.139% | US |
| U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 5,000,000 PA | $4.35M | 0.138% | US |
| AMSR Trust AMSR Trust, Series 2021-SFR3, Class B | — | 00180UAB1 US00180UAB17 | ABS-MBS CORP | 4,415,000 PA | $4.32M | 0.137% | US |
| Symphony CLO XXI Ltd. Symphony CLO XXI Ltd., Series 2019-21A, Class… | — | 87166RGE1 US87166RGE18 | ABS-CBDO CORP | 4,313,129.46 PA | $4.32M | 0.137% | KY |
| Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I | — | 864300AA6 US864300AA61 | ABS-O CORP | 4,254,150 PA | $4.31M | 0.137% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-10, Cla… | — | 034933AA9 US034933AA90 | ABS-MBS CORP | 4,279,035.24 PA | $4.31M | 0.137% | US |
| Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I | — | 864300AC2 US864300AC28 | ABS-O CORP | 4,218,600 PA | $4.31M | 0.137% | US |
| American Express Co. | — | 025816EM7 US025816EM76 | DBT CORP | 4,322,000 PA | $4.24M | 0.134% | US |
| Vantage Data Centers Issuer, LLC Vantage Data Centers Issuer, LLC, Series 2025… | — | 92212KAJ5 US92212KAJ51 | ABS-O CORP | 4,240,000 PA | $4.22M | 0.134% | US |
| Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A23 | — | 864300AL2 US864300AL27 | ABS-O CORP | 4,251,187.5 PA | $4.20M | 0.133% | US |
| Amphenol Corp. | — | 032095AW1 US032095AW19 | DBT CORP | 4,159,000 PA | $4.16M | 0.132% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36272UAA6 US36272UAA60 | ABS-MBS CORP | 4,116,662.99 PA | $4.14M | 0.131% | US |
| Morgan Stanley Private Bank, N.A. | — | 61776NU43 US61776NU432 | DBT CORP | 4,103,000 PA | $4.11M | 0.130% | US |
| Charles Schwab Corp. (The) | — | 808513CK9 US808513CK91 | DBT CORP | 4,060,000 PA | $4.06M | 0.129% | US |
| PACCAR Financial Corp. PACCAR Financial Corp., Series R | — | 69371RU38 US69371RU385 | DBT CORP | 4,052,000 PA | $4.06M | 0.129% | US |
| Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | — | 864300AJ7 US864300AJ70 | ABS-O CORP | 4,029,000 PA | $4.02M | 0.127% | US |
| Macquarie Bank Ltd. | — | 55608PBZ6 US55608PBZ62 | DBT CORP | 3,996,000 PA | $4.00M | 0.127% | AU |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-2, Clas… | — | 034942AA0 US034942AA08 | ABS-MBS CORP | 3,941,929.45 PA | $3.99M | 0.126% | US |
| Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23 | — | 864300AE8 US864300AE83 | ABS-O CORP | 3,875,937.5 PA | $3.99M | 0.126% | 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 ($3.95B), not of the fund’s net assets ($3.15B). The two differ by cash, derivatives filed with no market value, and rounding.