1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4,679 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | — | 95000U3P6 US95000U3P60 | DBT CORP | 4,588,000 PA |
| 0.131% |
| US |
| CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2… | — | 174610BH7 US174610BH70 | DBT CORP | 4,546,000 PA | $4.67M | 0.131% | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/1… | — | 30227TAA8 US30227TAA88 | ABS-MBS CORP | 4,640,000 PA | $4.64M | 0.130% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBC8 US00774MBC82 | DBT CORP | 4,500,000 PA | $4.61M | 0.129% | IE |
| EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 30225VAV9 US30225VAV99 | DBT CORP | 4,608,000 PA | $4.55M | 0.127% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2053#FS9322 | — | 3140XRLC7 US3140XRLC73 | ABS-MBS USGSE | 4,715,693.49 PA | $4.48M | 0.125% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 912810UC0 US912810UC08 | DBT UST | 4,977,000 PA | $4.46M | 0.125% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | — | 04685A3R0 US04685A3R01 | DBT CORP | 4,421,000 PA | $4.45M | 0.124% | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M… | — | 12433FAA6 US12433FAA66 | ABS-MBS CORP | 4,424,413.47 PA | $4.43M | 0.124% | US |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSF… | — | 69292BAA5 US69292BAA52 | ABS-MBS CORP | 4,427,000 PA | $4.40M | 0.123% | US |
| T-MOBILE USA INC T-MOBILE USA INC 2.25% 11/15/2031 | — | 87264ABX2 US87264ABX28 | DBT CORP | 5,000,000 PA | $4.39M | 0.123% | US |
| SOUTHERN COMPANY SOUTHERN COMPANY 4.85% 03/15/2035 | — | 842587EA1 US842587EA18 | DBT CORP | 4,500,000 PA | $4.38M | 0.122% | US |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 21871XAD1 US21871XAD12 | DBT CORP | 4,362,000 PA | $4.32M | 0.121% | US |
| BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/1… | — | 05612GAA1 US05612GAA13 | ABS-MBS CORP | 4,308,341.82 PA | $4.31M | 0.121% | US |
| REINSURANCE GROUP OF AMERICA INC REINSURANCE GRP OF AMERICA INC 6% 09/15/2033 | — | 759351AR0 US759351AR05 | DBT CORP | 4,140,000 PA | $4.30M | 0.120% | US |
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R T… | — | 26253MAN0 US26253MAN02 | ABS-CBDO CORP | 4,174,000 PA | $4.17M | 0.117% | JE |
| INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.9… | — | 46188BAH5 US46188BAH50 | DBT CORP | 4,255,000 PA | $4.16M | 0.116% | US |
| EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 … | — | 30227WAA1 US30227WAA18 | ABS-MBS CORP | 4,138,066.79 PA | $4.14M | 0.116% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 3% 04/01/2056 #TBA | — | 01F030645 US01F0306450 | ABS-MBS USGA | 4,700,000 PA | $4.13M | 0.115% | US |
| CIFC FUNDING 2021-III LTD CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2… | — | 12564DAJ3 US12564DAJ37 | ABS-CBDO CORP | 4,128,000 PA | $4.12M | 0.115% | KY |
| PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858%… | — | 72703PAC7 US72703PAC77 | ABS-CBDO CORP | 4,320,937.5 PA | $4.11M | 0.115% | US |
| COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.9% 12/03/2029 144A | — | 00138CBC1 US00138CBC10 | DBT CORP | 4,000,000 PA | $4.01M | 0.112% | US |
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | — | 864300AA6 US864300AA61 | ABS-CBDO CORP | 3,982,587.5 PA | $4.01M | 0.112% | US |
| OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/… | — | 67116CAL7 US67116CAL72 | ABS-CBDO CORP | 3,898,000 PA | $3.90M | 0.109% | BM |
| MORGAN STANLEY MORGAN STANLEY 5.192%/VAR 04/17/2031 | — | 61747YFZ3 US61747YFZ34 | DBT CORP | 3,820,000 PA | $3.88M | 0.108% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 11/20/2054#MB0024 | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 4,001,348.55 PA | $3.87M | 0.108% | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+… | — | 12433NAA9 US12433NAA90 | ABS-MBS CORP | 3,823,000 PA | $3.81M | 0.107% | US |
| GS MTG SECS TR 2018-GS10 GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 | — | 36250SAD1 US36250SAD18 | ABS-MBS CORP | 3,800,000 PA | $3.75M | 0.105% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4… | — | 3137HNWW4 US3137HNWW42 | ABS-MBS USGSE | 3,698,942.22 PA | $3.69M | 0.103% | US |
| EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A | — | 054561AN5 US054561AN50 | DBT CORP | 3,685,000 PA | $3.66M | 0.102% | US |
| ALLEGRO CLO XII LTD ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037… | — | 01750TAN6 US01750TAN63 | ABS-CBDO CORP | 3,577,000 PA | $3.58M | 0.100% | KY |
| COLUMBIA PIPELINES HOLDING CO LLC COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/1… | — | 19828AAF4 US19828AAF49 | DBT CORP | 3,600,000 PA | $3.58M | 0.100% | US |
| ARES XLI CLO LTD / ARES XLI CLO LLC ARES XLI CLO LTD / ARES XLI CLO LLC AR2 TSFR3… | — | 04016DAS4 US04016DAS45 | ABS-CBDO CORP | 3,561,718 PA | $3.56M | 0.100% | KY |
| REINSURANCE GROUP OF AMERICA INC REINSURANCE GRP OF AMERICA INC 5.75% 09/15/20… | — | 759351AS8 US759351AS87 | DBT CORP | 3,500,000 PA | $3.56M | 0.099% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 04/01/2056 #TBA | — | 21H062644 US21H0626448 | ABS-MBS USGA | 3,400,000 PA | $3.53M | 0.099% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 05/01/2056 #TBA | — | 21H062651 US21H0626513 | ABS-MBS USGA | 3,400,000 PA | $3.52M | 0.098% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 … | — | 04685A4X6 US04685A4X69 | DBT CORP | 3,520,000 PA | $3.52M | 0.098% | US |
| FIFTH THIRD BANCORP FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | — | 316773DM9 US316773DM97 | DBT CORP | 3,500,000 PA | $3.51M | 0.098% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 12/01/2053#FS6526 | — | 3140XNHC1 US3140XNHC16 | ABS-MBS USGSE | 3,289,232.44 PA | $3.46M | 0.097% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.347%/VAR 01/22/2032 | — | 46647PFG6 US46647PFG63 | DBT CORP | 3,500,000 PA | $3.45M | 0.096% | US |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | — | 24703DBU4 US24703DBU46 | DBT CORP | 3,460,000 PA | $3.38M | 0.095% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2055#CC0404 | — | 3140Y6NW6 US3140Y6NW64 | ABS-MBS USGSE | 3,267,798.73 PA | $3.38M | 0.095% | US |
| BNP PARIBAS BNP PARIBAS 5.786%/VAR 01/13/2033 144A | — | 09659W3A0 US09659W3A04 | DBT CORP | 3,269,000 PA | $3.38M | 0.094% | FR |
| NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 … | — | 63943GAA0 US63943GAA04 | ABS-CBDO CORP | 3,421,764.63 PA | $3.35M | 0.094% | KY |
| TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | — | 87342RAK0 US87342RAK05 | ABS-CBDO CORP | 3,310,000 PA | $3.26M | 0.091% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | — | 14040HCV5 US14040HCV50 | DBT CORP | 3,190,000 PA | $3.23M | 0.090% | US |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | — | 24703DBS9 US24703DBS99 | DBT CORP | 3,271,000 PA | $3.23M | 0.090% | US |
| BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | — | 05612HAA9 US05612HAA95 | ABS-MBS CORP | 3,203,336.86 PA | $3.20M | 0.090% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785602 | — | 3622ABDF6 US3622ABDF64 | ABS-MBS USGA | 3,712,464.87 PA | $3.19M | 0.089% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/… | — | 06051GHD4 US06051GHD43 | DBT CORP | 3,213,000 PA | $3.16M | 0.088% | 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 ($3.75B), not of the fund’s net assets ($3.58B). The two differ by cash, derivatives filed with no market value, and rounding.