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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,043 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | — | 62828L2D4 US62828L2D42 | DBT CORP | 7,200,000 PA |
| 0.412% |
| IN |
| Freddie Mac Freddie Mac, Series 2023-HQA3, Class M2 | — | 35564NAA1 US35564NAA19 | ABS-MBS USGSE | 6,900,000 PA | $7.26M | 0.406% | US |
| Hyundai Capital America | — | 44891ADV6 US44891ADV61 | DBT CORP | 7,133,000 PA | $7.25M | 0.406% | US |
| Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1 | — | 35564KUX5 US35564KUX52 | ABS-MBS USGSE | 7,000,000 PA | $7.16M | 0.401% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 207941AB1 US207941AB18 | ABS-MBS USGSE | 7,070,000 PA | $7.15M | 0.400% | US |
| Element Fleet Management Corp. | — | 286181AM4 US286181AM42 | DBT CORP | 7,037,000 PA | $7.15M | 0.400% | CA |
| CMS Energy Corp. | — | 125896BY5 US125896BY50 | DBT CORP | 6,859,000 PA | $7.09M | 0.397% | US |
| India Government Bond | — | YW7593752 IN0020240118 | DBT NUSS | 675,000,000 PA | $7.07M INR | 0.396% | IN |
| ING Groep N.V. | — | 456837AR4 US456837AR44 | DBT CORP | 7,000,000 PA | $7.05M | 0.394% | NL |
| Eurosail PLC Eurosail PLC, Series 2006-2X, Class D1A | — | BCC0T5HN9 XS0266252625 | ABS-MBS CORP | 6,300,000 PA | $7.03M EUR | 0.393% | GB |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20753YCK6 US20753YCK64 | ABS-MBS USGSE | 6,795,000 PA | $6.95M | 0.389% | US |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20754GAE0 US20754GAE08 | ABS-MBS USGSE | 6,900,000 PA | $6.95M | 0.389% | US |
| Eurosail PLC Eurosail PLC, Series 2006-2X, Class E1C | — | BCC0T5HQ2 XS0266258317 | ABS-MBS CORP | 5,550,000 PA | $6.91M GBP | 0.387% | GB |
| Petroleos Mexicanos | — | 71654QDL3 US71654QDL32 | DBT CORP | 6,400,000 PA | $6.88M | 0.385% | MX |
| Freddie Mac Freddie Mac, Series 2023-HQA1, Class M1 | — | 35564KX87 US35564KX872 | ABS-MBS USGSE | 6,498,100 PA | $6.81M | 0.381% | US |
| Freeport-McMoRan Inc. | — | 35671DCH6 US35671DCH61 | DBT CORP | 6,660,000 PA | $6.71M | 0.376% | US |
| Fideicomiso Dorrego y Libertador | — | BCC39CJN8 AREQUI600WO5 | ABS-CBDO CORP | 7,698,968 PA | $6.68M | 0.374% | AR |
| Zurich Finance (Ireland) DAC | — | BN4784409 XS2283177561 | DBT CORP | 7,200,000 PA | $6.57M | 0.367% | IE |
| Last Mile Logistics Pan Euro Finance DAC Last Mile Logistics Pan Euro Finance DAC, Ser… | — | BCC316NC8 XS2356565585 | ABS-MBS CORP | 5,386,463.41 PA | $6.38M EUR | 0.357% | IE |
| Ludgate Funding PLC Ludgate Funding PLC, Series 2006-1X, Class A2A | — | BCC0U5WJ9 XS0274267862 | ABS-MBS CORP | 4,545,403.29 PA | $6.14M GBP | 0.343% | GB |
| Banco BBVA Argentina S.A. | — | — ARP125991090 | EC CORP | 860,393 NS | $6.03M ARS | 0.338% | AR |
| Entergy Corp. | — | 29364GAQ6 US29364GAQ64 | DBT CORP | 5,559,000 PA | $5.82M | 0.326% | US |
| PNC Financial Services Group, Inc. (The) | — | 693475BT1 US693475BT12 | DBT CORP | 5,593,000 PA | $5.70M | 0.319% | US |
| N/A Morgan Stanley Capital Services LLC | — | — — | DIR OTHER | 96,260,000 NC | $5.69M | 0.318% | N/A |
| Federal National Mortgage Association | — | 3140QVK37 US3140QVK379 | ABS-MBS USGSE | 5,466,940.8 PA | $5.51M | 0.308% | US |
| Great Hall Mortgages No.1 PLC Great Hall Mortgages No.1 PLC, Series 2007-2X… | — | BCC0YMFK4 XS0308356467 | ABS-MBS CORP | 4,570,000 PA | $5.42M EUR | 0.303% | GB |
| Santander Consumo 8 Fondo de Titulizacion Santander Consumo 8 Fondo de Titulizacion, Se… | — | BCC3M1R32 ES0305898043 | ABS-O CORP | 4,500,000 PA | $5.40M EUR | 0.302% | ES |
| Southern Co. (The) Southern Co. (The), Series 21-A | — | 842587DJ3 US842587DJ36 | DBT CORP | 5,367,000 PA | $5.35M | 0.299% | US |
| Electricite de France | — | YV7034577 FR001400SMR0 | DBT CORP | 3,700,000 PA | $5.32M GBP | 0.298% | FR |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $5.26M N/A | 0.294% | N/A |
| Lloyds Banking Group PLC | — | 53944YAJ2 US53944YAJ29 | DBT CORP | 5,200,000 PA | $5.24M | 0.293% | GB |
| AES Corp. (The) | — | 00130HCK9 US00130HCK95 | DBT CORP | 5,140,000 PA | $5.21M | 0.292% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $5.20M N/A | 0.291% | N/A |
| Eurosail PLC Eurosail PLC, Series 2006-4X, Class E1C | — | BCC0UB5E7 XS0274216018 | ABS-MBS CORP | 4,135,722.29 PA | $5.03M GBP | 0.282% | GB |
| Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Ser… | — | 20753ACJ1 US20753ACJ16 | ABS-MBS USGSE | 4,960,146.49 PA | $5.01M | 0.280% | US |
| Sociedad Quimica y Minera de Chile S.A. | — | 833636AP8 US833636AP80 | DBT CORP | 4,885,000 PA | $4.96M | 0.278% | CL |
| Hannover Rueck SE | — | ZN2140640 XS2549815913 | DBT CORP | 3,700,000 PA | $4.96M EUR | 0.277% | DE |
| Ecopetrol S.A. | — | 279158AT6 US279158AT64 | DBT CORP | 4,600,000 PA | $4.93M | 0.276% | CO |
| Pavillion Consumer 2025-1 PLC Pavillion Consumer 2025-1 PLC, Series 2025-1A… | — | BCC3PRM86 XS3185375345 | ABS-O CORP | 3,600,000 PA | $4.92M GBP | 0.275% | GB |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDB3 US65339KDB35 | DBT CORP | 4,614,000 PA | $4.90M | 0.274% | US |
| Newday Funding Master Issuer PLC - Series 202… Newday Funding Master Issuer PLC - Series 202… | — | BCC3LFVV5 XS3031614145 | ABS-O CORP | 3,490,000 PA | $4.84M GBP | 0.271% | GB |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36274TAA7 US36274TAA79 | ABS-MBS CORP | 4,806,864.23 PA | $4.84M | 0.271% | US |
| Sitios Latinoamerica, S.A.B. de C.V. | — | 03217KAB4 US03217KAB44 | DBT CORP | 4,745,000 PA | $4.79M | 0.268% | MX |
| N/A Morgan Stanley Capital Services LLC | — | — — | DIR OTHER | 73,520,000 NC | $4.79M | 0.268% | N/A |
| CPI Property Group S.A. | — | — XS2231191748 | DBT CORP | 4,100,000 PA | $4.78M EUR | 0.267% | LU |
| Telefonica Europe, B.V. | — | — XS2646608401 | DBT CORP | 3,600,000 PA | $4.76M EUR | 0.266% | NL |
| N/A JPMorgan Chase Bank, National Association | — | — — | DIR OTHER | 70,920,000 NC | $4.68M | 0.262% | N/A |
| Ares Capital Corp. | — | 04010LBF9 US04010LBF94 | DBT CORP | 4,550,000 PA | $4.67M | 0.261% | US |
| Bayer US Finance LLC | — | 07274EAH6 US07274EAH62 | DBT CORP | 4,573,000 PA | $4.64M | 0.259% | US |
| Norddeutsche Landesbank - Girozentrale | — | YL7828830 XS3176776931 | DBT CORP | 3,800,000 PA | $4.60M EUR | 0.258% | DE |
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 ($1.76B), not of the fund’s net assets ($1.79B). The two differ by cash, derivatives filed with no market value, and rounding.