1 period 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.a
N-PORT Item C.4.b
145 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MACY'S RETAIL 5.875% 03/15/30 MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500… | — | 55617LAQ5 US55617LAQ59 | DBT CORP |
| $7.0K |
| 0.023% |
| US |
| WAYFAIR LLC 7.25% 10/31/29 WAYFAIR LLC REGD 144A P/P 7.25000000 | — | 94419NAA5 US94419NAA54 | DBT CORP | 8,000 PA | $8.2K | 0.027% | US |
| BANK OF AMERICA COR V/R /PERP/ BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4… | — | 060505GB4 US060505GB47 | DBT CORP | 15,000 PA | $14.9K | 0.049% | US |
| GGAM FINANCE L 5.875% 03/15/30 GGAM FINANCE LTD REGD 144A P/P 5.87500000 | — | 36170JAE6 US36170JAE64 | DBT CORP | 17,000 PA | $17.2K | 0.056% | KY |
| SLM CORP 6.5% 01/31/30 SLM CORP REGD 6.50000000 | — | 78442PGF7 US78442PGF71 | DBT CORP | 17,000 PA | $17.2K | 0.056% | US |
| PEDIATRIX MEDI 5.375% 02/15/30 PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500… | — | 58502BAE6 US58502BAE65 | DBT CORP | 18,000 PA | $17.9K | 0.059% | US |
| JANE STREET GR 6.125% 11/01/32 JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500… | — | 47077WAD0 US47077WAD02 | DBT CORP | 18,000 PA | $18.1K | 0.059% | US |
| TRUIST FINANCIAL CO V/R /PERP/ TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5… | — | 89832QAF6 US89832QAF63 | DBT CORP | 18,000 PA | $18.1K | 0.059% | US |
| STANDARD INDUS 4.375% 07/15/30 STANDARD INDUSTRI INC/NY REGD 144A P/P 4.3750… | — | 853496AG2 US853496AG21 | DBT CORP | 19,000 PA | $18.2K | 0.059% | US |
| JPMMT 2021-4 A4 V/R 08/25/51 JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL… | — | 46652VAG0 US46652VAG05 | ABS-CBDO CORP | 19,994.8 PA | $18.2K | 0.059% | US |
| F&G GLOBAL FUND 1.75% 06/30/26 F&G GLOBAL FUNDING REGD 144A P/P 1.75000000 | — | 30321L2A9 US30321L2A99 | DBT CORP | 20,000 PA | $19.9K | 0.065% | US |
| BLUE OWL TECHNO 3.75% 06/17/26 BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.7500… | — | 691205AE8 US691205AE86 | DBT CORP | 20,000 PA | $19.9K | 0.065% | US |
| HPS CORPORATE L 6.75% 01/30/29 HPS CORPORATE LENDING FU REGD 6.75000000 | — | 40440VAF2 US40440VAF22 | DBT CORP | 20,000 PA | $20.4K | 0.067% | US |
| SIXTH STREET LEN 6.5% 03/11/29 SIXTH STREET LENDING PAR REGD 6.50000000 | — | 829932AB8 US829932AB85 | DBT CORP | 20,000 PA | $20.5K | 0.067% | US |
| JPMMT 2021-7 A6 V/R 11/25/51 JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL… | — | 46592NAN6 US46592NAN66 | ABS-CBDO CORP | 24,353.29 PA | $22.8K | 0.075% | US |
| NORTHERN TRUST CORP V/R /PERP/ NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.6… | — | 665859AQ7 US665859AQ77 | DBT CORP | 24,000 PA | $24.0K | 0.078% | US |
| MAIN STREET NATUR V/R 06/01/55 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5… | — | 56035DJZ6 US56035DJZ69 | DBT MUN | 30,000 PA | $32.3K | 0.105% | US |
| WFCM 2017-C38 3.453% 07/15/50 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C3… | — | 95001MAF7 US95001MAF77 | ABS-CBDO CORP | 50,000 PA | $49.5K | 0.162% | US |
| PLNT 2024-1A 5.765% 06/05/29 PLANET FITNESS MASTER ISSUER LLC SER 2024-1A … | — | 72703PAF0 US72703PAF09 | ABS-CBDO CORP | 49,250 PA | $49.6K | 0.162% | US |
| BANK OF NY MELLON C V/R /PERP/ BANK OF NY MELLON CORP REGD V/R /PERP/ SER I … | — | 064058AL4 US064058AL44 | DBT CORP | 54,000 PA | $53.4K | 0.175% | US |
| BLACK BELT ENERGY V/R 12/01/53 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.… | — | 09182NCT5 US09182NCT54 | DBT MUN | 50,000 PA | $53.7K | 0.176% | US |
| PNC FINANCIAL SERVI V/R /PERP/ PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U … | — | 693475BD6 US693475BD69 | DBT CORP | 54,000 PA | $54.0K | 0.177% | US |
| AMERICAN EXPRESS CO V/R /PERP/ AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 | — | 025816CH0 US025816CH00 | DBT CORP | 55,000 PA | $54.5K | 0.178% | US |
| US BANCORP V/R /PERP/ US BANCORP REGD V/R /PERP/ 3.70000000 | — | 902973BC9 US902973BC96 | DBT CORP | 56,000 PA | $55.2K | 0.180% | US |
| WEN 2018-1A A 3.884% 03/15/28 WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD … | — | 95058XAE8 US95058XAE85 | ABS-CBDO CORP | 64,203.63 PA | $62.9K | 0.206% | US |
| RUTHERFORD CNTY T V/R 11/15/48 RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5… | — | 78324PAK5 US78324PAK57 | DBT MUN | 60,000 PA | $64.9K | 0.212% | US |
| AUSTIN TX INDEP SC 5% 08/01/40 AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.0… | — | 052430WV3 US052430WV32 | DBT MUN | 65,000 PA | $70.4K | 0.230% | US |
| BOSTON MA 5% 11/01/27 BOSTON MA REGD N/C B/E 5.00000000 | — | 100853F88 US100853F882 | DBT MUN | 75,000 PA | $78.0K | 0.255% | US |
| FRAMINGHAM MA 4% 12/15/39 FRAMINGHAM MA REGD B/E 4.00000000 | — | 351695DW8 US351695DW89 | DBT MUN | 75,000 PA | $78.2K | 0.255% | US |
| HERCULES CAPITA 5.35% 02/10/29 HERCULES CAPITAL INC REGD 5.35000000 | — | 42711MAA1 US42711MAA18 | DBT CORP | 80,000 PA | $78.9K | 0.258% | US |
| WASHINGTON ST HLTH 5% 09/01/26 WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5… | — | 93978HD28 US93978HD285 | STIV MUN | 95,000 PA | $95.6K | 0.313% | US |
| SBL HOLDINGS INC 5.9% 09/26/28 SBL HOLDINGS INC REGD 144A P/P 5.90000000 | — | 78397DAE8 US78397DAE85 | DBT CORP | 100,000 PA | $95.7K | 0.313% | US |
| BLACK BELT ENERGY V/R 06/01/51 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.… | — | 09182NBR0 US09182NBR08 | DBT MUN | 100,000 PA | $101.4K | 0.331% | US |
| MAIN STREET NATUR V/R 09/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4… | — | 56035DDX7 US56035DDX75 | DBT MUN | 100,000 PA | $101.6K | 0.332% | US |
| SOUTHEAST ENERGY V/R 01/01/56 SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5… | — | 84136HBC6 US84136HBC60 | DBT MUN | 100,000 PA | $102.5K | 0.335% | US |
| MASSACHUSETTS ST D 5% 07/01/32 MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000… | — | 57584X8P9 US57584X8P92 | DBT MUN | 100,000 PA | $103.5K | 0.338% | US |
| MAIN STREET NATUR V/R 12/01/55 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5… | — | 56035DKH4 US56035DKH43 | DBT MUN | 100,000 PA | $105.6K | 0.345% | US |
| CALIFORNIA CMNTY V/R 02/01/54 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5… | — | 13013JDB9 US13013JDB98 | DBT MUN | 100,000 PA | $105.7K | 0.345% | US |
| TAMPA BAY FL WT 5.25% 10/01/54 TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.250… | — | 875124HX0 US875124HX00 | DBT MUN | 100,000 PA | $106.3K | 0.348% | US |
| TENNERGY CORP TN V/R 12/01/51 TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.0… | — | 880397BW3 US880397BW31 | DBT MUN | 110,000 PA | $111.5K | 0.364% | US |
| PUBLIC FIN AUTH W V/R 07/01/67 PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E F… | — | 74441XJG5 US74441XJG51 | DBT MUN | 110,000 PA | $113.4K | 0.371% | US |
| MASSACHUSETTS ST S 5% 02/15/36 MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.000… | — | 576000G23 US576000G230 | DBT MUN | 100,000 PA | $116.3K | 0.380% | US |
| MASSACHUSETTS ST D 5% 01/01/35 MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.000… | — | 57563CFK3 US57563CFK36 | DBT MUN | 110,000 PA | $116.4K | 0.381% | US |
| ENERGY S E AL A C V/R 11/01/53 ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5… | — | 292723AK9 US292723AK96 | DBT MUN | 110,000 PA | $118.2K | 0.386% | US |
| MASSACHUSETTS ST D 5% 07/01/33 MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000… | — | 57584X8Q7 US57584X8Q75 | DBT MUN | 115,000 PA | $118.9K | 0.389% | US |
| MASSACHUSETTS ST T 5% 06/01/32 MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.000… | — | 57604TEZ5 US57604TEZ57 | DBT MUN | 115,000 PA | $119.4K | 0.390% | US |
| BLACK BELT ENERGY V/R 06/01/49 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.… | — | 09182TCR6 US09182TCR68 | DBT MUN | 115,000 PA | $120.7K | 0.395% | US |
| MASSACHUSETTS ST 5% 08/01/54 MASSACHUSETTS ST REGD B/E 5.00000000 | — | 57582TAR3 US57582TAR32 | DBT MUN | 120,000 PA | $124.1K | 0.406% | US |
| TEXAS ST MUNI GAS 5% 01/01/36 TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.0000… | — | 88256FAK8 US88256FAK84 | DBT MUN | 120,000 PA | $126.8K | 0.414% | US |
| MASSACHUSETTS ST C 5% 02/01/44 MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.000… | — | 575829NR3 US575829NR38 | DBT MUN | 115,000 PA | $126.8K | 0.415% | 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 ($29.97M), not of the fund’s net assets ($30.59M). The two differ by cash, derivatives filed with no market value, and rounding.