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 |
|---|---|---|---|---|
| C000217713 | IOBAX | NOT_LISTED | not exchange-listed | — |
| C000217714 | IOBZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
148 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A PNR-MUNI HI INC-ESC | — | — — | OTHER CORP | 194,683 OU |
| -6.156% |
| US |
| N/A PIONEER DIVERSIF ESC | — | — — | OTHER CORP | 245,326 OU | $0.25 | -5.270% | US |
| N/A PIONEER HIGH INCOME ESC | — | — — | OTHER CORP | 613,257 OU | $0.61 | -1.286% | US |
| N/A PNR-MUNI HI INC-ESC | — | — — | OTHER CORP | 163,375 OU | $58.8K | 0.000% | US |
| N/A PNR-FLTNG CVR | — | — — | OTHER CORP | 364,437 OU | $76.5K | 0.000% | US |
| N/A PNR-MUNI HI INC-ESC | — | — — | OTHER CORP | 704,314 OU | $288.8K | 0.001% | US |
| N/A ARGO Float 09/30/33 | — | — — | DBT CORP | 1,000,000 PA | $937.9K | 0.002% | US |
| Invesco Exchange Traded Fund Trust II Invesco Exchange Traded Fund Trust II SR LN E… | BKLN | 46138G508 US46138G5080 | EC RF | 2,733 NS | $55.8K | 0.012% | US |
| Public Storage Public Storage DEPOSITARY SHARES EACH REPRESE… | — | 74460W685 US74460W6856 | EP CORP | 3,955 NS | $77.6K | 0.016% | US |
| N/A CBAT 2026-1 | — | — — | ABS-O CORP | 15,000,000 PA | $13.43M | 0.028% | US |
| PIONEER AIRCRAFT FINANCE LIMITED PION 2019-1 A | — | 72353PAA4 US72353PAA49 | ABS-O CORP | 181,953.52 PA | $181.5K | 0.038% | US |
| Genworth Financial Inc. GNW 6.5 06/15/34 | — | 37247DAB2 US37247DAB29 | DBT CORP | 215,000 PA | $216.7K | 0.046% | US |
| Carvana Co CVNA 9 06/01/31 144A | — | 146869AM4 US146869AM47 | DBT CORP | 250,000 PA | $270.3K | 0.057% | US |
| Cobank ACB COBKAC V7.25 PERP | — | 19075QAF9 US19075QAF90 | DBT USGSE | 345,000 PA | $351.0K | 0.074% | US |
| Fifth Third Bancorp FITB V0 PERP H | — | 316773CM0 US316773CM07 | DBT CORP | 500,000 PA | $497.9K | 0.105% | US |
| CVS Lease Backed Pass Thru Ctf CVSPAS 4.704 01/10/36 144A | — | 12665UAA2 US12665UAA25 | DBT CORP | 574,152.12 PA | $541.8K | 0.114% | US |
| The Allstate Corporation ALL V0 08/15/53 B | — | 020002BB6 US020002BB69 | DBT CORP | 900,000 PA | $899.8K | 0.190% | US |
| California First Leasing Corp California First Leasing Corp COM | — | 130222102 US1302221023 | EC CORP | 37,673 NS | $941.8K | 0.199% | US |
| DISH Network Corporation DISH 11.75 11/15/27 144A | — | 25470MAG4 US25470MAG42 | DBT CORP | 1,000,000 PA | $1.03M | 0.217% | US |
| Enbridge Inc. ENBCN V8.25 01/15/84 NC5 | — | 29250NBS3 US29250NBS36 | DBT CORP | 1,000,000 PA | $1.06M | 0.223% | CA |
| Blackrock Floating Rate Income Trust Blackrock Floating Rate Income Trust COM | BGT | 091941104 US0919411043 | EC RF | 103,027 NS | $1.11M | 0.234% | US |
| SPDR Series Trust SPDR Series Trust STATE STREET SPDR BLOOMBERG… | SJNK | 78468R408 US78468R4083 | EC RF | 45,777 NS | $1.14M | 0.241% | US |
| Eaton Vance Senior Floating Rate Trust Eaton Vance Senior Floating Rate Trust COM | EFR | 27828Q105 US27828Q1058 | EC RF | 108,870 NS | $1.15M | 0.242% | US |
| Finance Of America Structured Securities Tr 2… FASST 2024-S4 A3 | — | 31741AAD8 US31741AAD81 | ABS-O CORP | 1,215,785.47 PA | $1.18M | 0.248% | US |
| Ares Dynamic Cr Allocation Fd Inc Ares Dynamic Cr Allocation Fd Inc COM | ARDC | 04014F102 US04014F1021 | EC RF | 97,237 NS | $1.18M | 0.249% | US |
| Capital One Financial Corp. Capital One Financial Corp. DEPOSITARY SHARES… | — | 14040H824 US14040H8245 | EP CORP | 65,394 NS | $1.22M | 0.257% | US |
| The J M Smucker Company SJM 6.5 11/15/43 | — | 832696AY4 US832696AY47 | DBT CORP | 1,250,000 PA | $1.30M | 0.275% | US |
| RiverNorth Capital and Income Fund Inc RiverNorth Capital and Income Fund Inc COM | RSF | 76882B108 US76882B1089 | EC RF | 97,182 NS | $1.41M | 0.298% | US |
| Aretec Escrow Issuer 2 Inc. RCAP 10 08/15/30 144A | — | 04020JAA4 US04020JAA43 | DBT CORP | 1,350,000 PA | $1.43M | 0.302% | US |
| Vistra Operations Co LLC VST 5 07/31/27 144A | — | 92840VAF9 US92840VAF94 | DBT CORP | 1,460,000 PA | $1.45M | 0.307% | US |
| General Motors Financial Company Inc GM V5.75 PERP A | — | 37045XCA2 US37045XCA28 | DBT CORP | 1,500,000 PA | $1.46M | 0.308% | US |
| Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund COM SHS | JQC | 67073D102 US67073D1028 | EC RF | 306,035 NS | $1.49M | 0.314% | US |
| Avianca Midco 2 PLC AVIAGP 9 12/01/28 144@ | — | 05369YAC3 US05369YAC30 | DBT CORP | 1,556,714 PA | $1.51M | 0.318% | GB |
| Eaton Vance Senior Income Trust Eaton Vance Senior Income Trust SH BEN INT | EVF | 27826S103 US27826S1033 | EC RF | 307,371 NS | $1.53M | 0.323% | US |
| APA Corp. APA 4.75 04/15/43 . | — | 03743QBD9 US03743QBD97 | DBT CORP | 2,000,000 PA | $1.59M | 0.336% | US |
| INVESCO SR INCOME TR INVESCO SR INCOME TR COM | VVR | 46131H107 US46131H1077 | EC RF | 518,888 NS | $1.67M | 0.352% | US |
| Enterprise Products Operating LLC EPD V0 08/16/77 D | — | 29379VBM4 US29379VBM46 | DBT CORP | 1,711,000 PA | $1.71M | 0.360% | US |
| APA Corp. APA 5.25 02/01/42 . | — | 03743QBC1 US03743QBC15 | DBT CORP | 2,000,000 PA | $1.71M | 0.360% | US |
| South Jersey Industries Inc SJI 5.02 04/15/31 | — | 838518AA6 US838518AA63 | DBT CORP | 2,000,000 PA | $1.75M | 0.368% | US |
| ONITY LOAN INVESTMENT TRUST 2025-HB1 OLIT 2025-HB1 M2 | — | 68278EAC5 US68278EAC57 | ABS-O CORP | 1,877,000 PA | $1.76M | 0.372% | US |
| Annaly Capital Management, Inc. Annaly Capital Management, Inc. 6.95% SERIES … | — | 035710870 US0357108705 | EP CORP | 70,864 NS | $1.78M | 0.376% | US |
| Eaton Vance Floating Rate Income Trust Eaton Vance Floating Rate Income Trust COM | EFT | 278279104 US2782791048 | EC RF | 170,280 NS | $1.83M | 0.385% | US |
| Huntsman International LLC HUN 5.7 10/15/34 | — | 44701QBG6 US44701QBG64 | DBT CORP | 2,000,000 PA | $1.84M | 0.388% | US |
| Embecta Corp. EMBC 5 02/15/30 144A | — | 29082KAA3 US29082KAA34 | DBT CORP | 2,000,000 PA | $1.85M | 0.390% | US |
| Mattamy Group Corp MATHOM 6 12/15/33 144A | — | 57701RAQ5 US57701RAQ56 | DBT CORP | 2,000,000 PA | $1.88M | 0.396% | CA |
| JetBlue Airways Corp. / JetBlue Loyalty LP JBLU 9.875 09/20/31 144A | — | 476920AA1 US476920AA15 | DBT CORP | 2,000,000 PA | $1.89M | 0.398% | US |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 03/01/30 144A | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 2,000,000 PA | $1.90M | 0.400% | US |
| MFS INVT GRADE MUN TR MFS INVT GRADE MUN TR SH BEN INT | — | 59318B108 US59318B1089 | EC RF | 241,372 NS | $1.93M | 0.407% | US |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 202… LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 202… | — | 50625BAD7 US50625BAD73 | ABS-O CORP | 1,961,185.95 PA | $1.95M | 0.410% | US |
| Cascades Inc. CASCN 5.375 01/15/28 144A | — | 14739LAB8 US14739LAB80 | DBT CORP | 2,000,000 PA | $1.98M | 0.417% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($489.91M), not of the fund’s net assets ($474.36M). The two differ by cash, derivatives filed with no market value, and rounding.