1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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.b
N-PORT Item C.4.a
as filed
353 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 114 NS | $11.2K | 0.001% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 216 NS | $22.2K | 0.002% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 110 NS | $36.2K | 0.003% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 130 NS | $38.2K | 0.003% | US |
| MPH ACQUISITION 12/31/30 | — | 55328HAP6 US55328HAP64 | LON CORP | 164,041.01 PA | $164.0K | 0.012% | US |
| Dominion Energy Inc D 3.375 04/01/30 C | — | 25746UDG1 US25746UDG13 | DBT CORP | 300,000 PA | $286.5K | 0.021% | US |
| Crown Castle Inc. CCI 5.1 05/01/33 | — | 22822VBC4 US22822VBC46 | DBT CORP | 300,000 PA | $295.9K | 0.022% | US |
| NCL Corporation Ltd. NCLH 6.75 02/01/32 144A | — | 62886HBR1 US62886HBR12 | DBT CORP | 300,000 PA | $297.9K | 0.022% | BM |
| Calumet Specialty Products Partners LP / Calu… CLMT 9.25 07/15/29 144A | — | 131477AX9 US131477AX99 | DBT CORP | 300,000 PA | $305.6K | 0.023% | US |
| American Electric Power Co, Inc. AEP 5.625 03/01/33 | — | 025537AX9 US025537AX91 | DBT CORP | 300,000 PA | $310.1K | 0.023% | US |
| Dell International LLC / EMC Corp. DELL 5.75 02/01/33 | — | 24703DBL4 US24703DBL47 | DBT CORP | 300,000 PA | $312.0K | 0.023% | US |
| Government National Mortgage Association G2 MB0485 | — | 3618N5RF8 US3618N5RF86 | ABS-MBS USGA | 335,658.45 PA | $338.3K | 0.025% | US |
| Fiserv Inc. FISV 5.6 03/02/33 | — | 337738BE7 US337738BE73 | DBT CORP | 400,000 PA | $404.4K | 0.030% | US |
| Federal Home Loan Mortgage Corp. FR SD8372 | — | 3132DWJR5 US3132DWJR51 | ABS-MBS USGSE | 405,801.66 PA | $408.9K | 0.030% | US |
| Federal Home Loan Mortgage Corp. FR SD8342 | — | 3132DWHT3 US3132DWHT36 | ABS-MBS USGSE | 407,762.03 PA | $411.3K | 0.030% | US |
| Matador Resources Company MTDR 6.5 04/15/32 144A | — | 576485AG1 US576485AG13 | DBT CORP | 450,000 PA | $455.2K | 0.034% | US |
| Medline Borrower LLP / Medline Co-Issuer Inc. MEDIND 6.25 04/01/29 144A | — | 58506DAA6 US58506DAA63 | DBT CORP | 450,000 PA | $459.1K | 0.034% | US |
| United Rentals (North America), Inc. URI 6 12/15/29 144A | — | 911365BQ6 US911365BQ63 | DBT CORP | 485,000 PA | $493.4K | 0.036% | US |
| GE Healthcare Technologies Inc. GEHC 5.905 11/22/32 | — | 36267VAK9 US36267VAK98 | DBT CORP | 475,000 PA | $501.3K | 0.037% | US |
| Southern Co. SO 5.7 10/15/32 | — | 842587DL8 US842587DL81 | DBT CORP | 480,000 PA | $502.6K | 0.037% | US |
| HEALTHPEAK OP LLC DOC 5.25 12/15/32 | — | 42250PAE3 US42250PAE34 | DBT CORP | 500,000 PA | $503.6K | 0.037% | US |
| AbbVie Inc. ABBV 4.55 03/15/35 | — | 00287YCY3 US00287YCY32 | DBT CORP | 520,000 PA | $505.1K | 0.037% | US |
| Five Corners Funding Trust III PRU 5.791 02/15/33 | — | 33830GAA9 US33830GAA94 | DBT CORP | 490,000 PA | $505.7K | 0.037% | US |
| NextEra Energy Capital Holdings Inc NEE 5.25 03/15/34 | — | 65339KCU2 US65339KCU25 | DBT CORP | 500,000 PA | $506.4K | 0.037% | US |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. EMECLI 6.625 12/15/30 144A | — | 29103CAA6 US29103CAA62 | DBT CORP | 500,000 PA | $509.2K | 0.038% | US |
| PNC Financial Services Group Inc. PNC V5.068 01/24/34 | — | 693475BM6 US693475BM68 | DBT CORP | 510,000 PA | $510.2K | 0.038% | US |
| NXP BV/NXP Funding LLC NXPI 5.55 12/01/28 | — | 62947QBC1 US62947QBC15 | DBT CORP | 500,000 PA | $511.6K | 0.038% | NL |
| AerCap Ireland Capital Designated Activity Co… AER 5.75 06/06/28 | — | 00774MBC8 US00774MBC82 | DBT CORP | 500,000 PA | $512.4K | 0.038% | IE |
| Davita Inc DVA 6.875 09/01/32 144A | — | 23918KAW8 US23918KAW80 | DBT CORP | 500,000 PA | $512.7K | 0.038% | US |
| UnitedHealth Group Inc. UNH 5.35 02/15/33 | — | 91324PER9 US91324PER91 | DBT CORP | 500,000 PA | $513.6K | 0.038% | US |
| Philip Morris International Inc. PM 5.375 02/15/33 | — | 718172DB2 US718172DB29 | DBT CORP | 500,000 PA | $514.1K | 0.038% | US |
| The Charles Schwab Corporation SCHW V5.853 05/19/34 | — | 808513CE3 US808513CE32 | DBT CORP | 490,000 PA | $514.9K | 0.038% | US |
| Rain Carbon Inc RCOLIN 12.25 09/01/29 144A | — | 75079LAB7 US75079LAB71 | DBT CORP | 500,000 PA | $515.0K | 0.038% | US |
| Expedia Group Inc EXPE 3.8 02/15/28 | — | 30212PAP0 US30212PAP09 | DBT CORP | 525,000 PA | $518.1K | 0.038% | US |
| Macquarie Airfinance Holdings Ltd MCAIRH 6.4 03/26/29 144A | — | 55609NAC2 US55609NAC20 | DBT CORP | 500,000 PA | $518.2K | 0.038% | GB |
| The Charles Schwab Corporation SCHW V6.196 11/17/29 | — | 808513CJ2 US808513CJ29 | DBT CORP | 500,000 PA | $522.7K | 0.039% | US |
| Kinder Morgan, Inc. KMI 5.2 06/01/33 | — | 49456BAX9 US49456BAX91 | DBT CORP | 515,000 PA | $523.7K | 0.039% | US |
| Genmab AS And Genmab Finance LLC GMABDC 7.25 12/15/33 144A | — | 37230JAB8 US37230JAB89 | DBT CORP | 500,000 PA | $523.8K | 0.039% | DK |
| ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | — | 29281RAA7 US29281RAA77 | DBT CORP | 500,000 PA | $523.9K | 0.039% | US |
| Regal Rexnord Corporation RRX 6.4 04/15/33 | — | 758750AP8 US758750AP89 | DBT CORP | 500,000 PA | $528.7K | 0.039% | US |
| Vistra Operations Co LLC VST 3.7 01/30/27 144A | — | 92840VAG7 US92840VAG77 | DBT CORP | 535,000 PA | $530.8K | 0.039% | US |
| Citigroup Inc. C V6.27 11/17/33 | — | 172967PA3 US172967PA33 | DBT CORP | 500,000 PA | $534.6K | 0.039% | US |
| ArcelorMittal S.A. MTNA 6.8 11/29/32 | — | 03938LBF0 US03938LBF04 | DBT CORP | 485,000 PA | $535.6K | 0.039% | LU |
| Ashtead Capital Inc. AHTLN 4.25 11/01/29 144A | — | 045054AL7 US045054AL70 | DBT CORP | 550,000 PA | $539.3K | 0.040% | US |
| Brown & Brown Inc BRO 2.375 03/15/31 | — | 115236AC5 US115236AC57 | DBT CORP | 615,000 PA | $541.6K | 0.040% | US |
| B.A.T. Capital Corporation BATSLN 6.421 08/02/33 | — | 054989AB4 US054989AB41 | DBT CORP | 500,000 PA | $542.5K | 0.040% | US |
| Fresenius Medical Care US Finance III Inc FMEGR 2.375 02/16/31 144A | — | 35805BAB4 US35805BAB45 | DBT CORP | 645,000 PA | $572.3K | 0.042% | US |
| Oracle Corp. ORCL 2.875 03/25/31 | — | 68389XCE3 US68389XCE31 | DBT CORP | 650,000 PA | $577.5K | 0.043% | US |
| Capital One Financial Corp. COF 3.75 07/28/26 | — | 14040HBK0 US14040HBK05 | DBT CORP | 600,000 PA | $598.7K | 0.044% | US |
| KeyBank National Association KEY 4.9 08/08/32 BKNT | — | 49327V2C7 US49327V2C76 | DBT CORP | 615,000 PA | $604.9K | 0.045% | US |
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.36B). The two differ by cash, derivatives filed with no market value, and rounding.