2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($3.45B), not of the fund’s net assets ($2.83B). The two differ by cash, derivatives filed with no market value, and rounding.
1,950 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAM1 US05724BAM19 | DBT CORP | 2,491,000 PA |
| $2.46M |
| 0.087% |
| US |
| Vertiv Holdings Co. | — | 92537NAD0 US92537NAD03 | DBT CORP | 2,539,000 PA | $2.46M | 0.087% | US |
| Mizuho Bank, Ltd. | — | 60688XBR0 US60688XBR08 | DBT CORP | 2,471,000 PA | $2.45M | 0.087% | JP |
| OBX Trust OBX Trust, Series 2021-NQM4, Class A1 | — | 67115DAA0 US67115DAA00 | ABS-MBS CORP | 2,836,192.83 PA | $2.44M | 0.086% | US |
| International Business Machines Corp. | — | 459200LT6 US459200LT67 | DBT CORP | 2,499,000 PA | $2.44M | 0.086% | US |
| Rate Mortgage Trust Rate Mortgage Trust, Series 2025-J2, Class A5 | — | 75409YAE4 US75409YAE41 | ABS-MBS CORP | 2,419,211.21 PA | $2.42M | 0.086% | US |
| Verus Securitization Trust Verus Securitization Trust, Series 2021-7, Cl… | — | 92538QAA8 US92538QAA85 | ABS-MBS CORP | 2,630,446.34 PA | $2.42M | 0.085% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 20… | — | 26844LAA6 US26844LAA61 | ABS-MBS CORP | 2,416,115.45 PA | $2.41M | 0.085% | US |
| Morgan Stanley Private Bank, N.A. | — | 61776NU43 US61776NU432 | DBT CORP | 2,404,000 PA | $2.38M | 0.084% | US |
| TELUS Corp. | — | 87971MCR2 US87971MCR25 | DBT CORP | 2,387,000 PA | $2.38M | 0.084% | CA |
| Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series … | — | 88315LAQ1 US88315LAQ14 | ABS-O CORP | 2,525,400 PA | $2.37M | 0.084% | BM |
| Israel Government International Bond | — | 46515CJZ8 US46515CJZ86 | DBT NUSS | 2,426,000 PA | $2.36M | 0.083% | IL |
| Oracle Corp. | — | 68389XDW2 US68389XDW20 | DBT CORP | 2,388,000 PA | $2.36M | 0.083% | US |
| HYUNDAI CAPITAL SERVICES, Inc. | — | 44920UAX6 US44920UAX63 | DBT CORP | 2,323,000 PA | $2.35M | 0.083% | KR |
| Mitsubishi Ufj Financial Group, Inc. | — | 606822DU5 US606822DU50 | DBT CORP | 2,346,000 PA | $2.35M | 0.083% | JP |
| Mizuho Bank, Ltd. | — | 60688XBQ2 US60688XBQ25 | DBT CORP | 2,342,000 PA | $2.33M | 0.082% | JP |
| Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Se… | — | 07336GAH7 US07336GAH74 | ABS-MBS CORP | 2,571,690.68 PA | $2.31M | 0.082% | US |
| DB Master Finance LLC DB Master Finance LLC, Series 2025-1A, Class … | — | 233046AU5 US233046AU56 | ABS-O CORP | 2,324,175 PA | $2.31M | 0.082% | US |
| Danske Bank A/S | — | 23636ABM2 US23636ABM27 | DBT CORP | 2,288,000 PA | $2.29M | 0.081% | DK |
| Danske Bank A/S | — | 23636ABN0 US23636ABN00 | DBT CORP | 2,279,000 PA | $2.29M | 0.081% | DK |
| Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2II | — | 83546DAQ1 US83546DAQ16 | ABS-O CORP | 2,643,041.67 PA | $2.27M | 0.080% | US |
| UBS AG | — | 90261AAE2 US90261AAE29 | DBT CORP | 2,267,000 PA | $2.27M | 0.080% | CH |
| Morgan Stanley Residential Mortgage Loan Trus… Morgan Stanley Residential Mortgage Loan Trus… | — | 617960AC3 US617960AC39 | ABS-MBS CORP | 2,265,923.38 PA | $2.27M | 0.080% | US |
| Amphenol Corp. | — | 032095AW1 US032095AW19 | DBT CORP | 2,280,000 PA | $2.27M | 0.080% | US |
| BX Trust BX Trust, Series 2022-LBA6, Class B | — | 12433EAG6 US12433EAG61 | ABS-MBS CORP | 2,265,000 PA | $2.27M | 0.080% | US |
| OBX Trust OBX Trust, Series 2024-NQM14, Class A1 | — | 67119XAC8 US67119XAC83 | ABS-MBS CORP | 2,256,523.38 PA | $2.26M | 0.080% | US |
| Bank of New York Mellon Corp. (The) | — | 06406RCL9 US06406RCL96 | DBT CORP | 2,260,000 PA | $2.25M | 0.080% | US |
| Buckhorn Park CLO Ltd. Buckhorn Park CLO Ltd., Series 2019-1A, Class… | — | 118382BA7 US118382BA70 | ABS-CBDO CORP | 2,250,000 PA | $2.25M | 0.080% | KY |
| GABX Leasing LLC | — | 36274FAA7 US36274FAA75 | DBT CORP | 2,258,000 PA | $2.23M | 0.079% | US |
| Intel Corp. | — | 458140CS7 US458140CS72 | DBT CORP | 2,227,000 PA | $2.22M | 0.078% | US |
| VOC Escrow Ltd. | — | 91832VAA2 US91832VAA26 | DBT CORP | 2,215,000 PA | $2.21M | 0.078% | BM |
| TELUS Corp. | — | 87971MCQ4 US87971MCQ42 | DBT CORP | 2,211,000 PA | $2.21M | 0.078% | CA |
| PACCAR Financial Corp. PACCAR Financial Corp., Series R | — | 69371RU38 US69371RU385 | DBT CORP | 2,223,000 PA | $2.21M | 0.078% | US |
| Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, … | — | 588926AL9 US588926AL91 | ABS-O CORP | 2,200,000 PA | $2.20M | 0.078% | US |
| Charles Schwab Corp. (The) | — | 808513CK9 US808513CK91 | DBT CORP | 2,228,000 PA | $2.20M | 0.078% | US |
| Honeywell Aerospace Inc. | — | 43849RAC9 US43849RAC97 | DBT CORP | 2,213,000 PA | $2.19M | 0.077% | US |
| Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-6A,… | — | 05684PAL0 US05684PAL04 | ABS-CBDO CORP | 2,180,000 PA | $2.18M | 0.077% | KY |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-4… | — | 29374MAC2 US29374MAC29 | ABS-O CORP | 2,160,000 PA | $2.17M | 0.077% | US |
| Sumisho Air Lease Corp. | — | 873923AC0 US873923AC00 | DBT CORP | 2,184,000 PA | $2.17M | 0.077% | US |
| Constellation Energy Generation, LLC | — | 210385AP5 US210385AP50 | DBT CORP | 2,187,000 PA | $2.17M | 0.077% | US |
| Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H2, Class A1 | — | 22757BAA2 US22757BAA26 | ABS-MBS CORP | 2,133,869.21 PA | $2.15M | 0.076% | US |
| OBX Trust OBX Trust, Series 2022-NQM2, Class A1B | — | 67448DAM2 US67448DAM20 | ABS-MBS CORP | 2,305,000 PA | $2.15M | 0.076% | US |
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2… | — | 85573TAA2 US85573TAA25 | ABS-MBS CORP | 2,378,342.47 PA | $2.15M | 0.076% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GE83 US38141GE833 | DBT CORP | 2,142,000 PA | $2.14M | 0.076% | US |
| Daimler Truck Finance North America LLC | — | 233853BK5 US233853BK59 | DBT CORP | 2,158,000 PA | $2.13M | 0.075% | US |
| Rate Mortgage Trust Rate Mortgage Trust, Series 2025-J1, Class A4 | — | 75410CAD1 US75410CAD11 | ABS-MBS CORP | 2,120,693.7 PA | $2.13M | 0.075% | US |
| Avolon Holdings Funding Ltd. | — | 05401ABD2 US05401ABD28 | DBT CORP | 2,161,000 PA | $2.12M | 0.075% | KY |
| Caterpillar Financial Services Corp. | — | 14913UBD1 US14913UBD19 | DBT CORP | 2,130,000 PA | $2.12M | 0.075% | US |
| Beechwood Park CLO, Ltd. Beechwood Park CLO, Ltd., Series 2019-1A, Cla… | — | 07355TBL5 US07355TBL52 | ABS-CBDO CORP | 2,115,000 PA | $2.11M | 0.075% | KY |
| OBX Trust OBX Trust, Series 2022-NQM1, Class A1 | — | 67114VAA1 US67114VAA17 | ABS-MBS CORP | 2,323,241.17 PA | $2.11M | 0.075% | US |