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NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,581 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBL3 US91087BBL36 | DBT NUSS | 2,551,000 PA |
| 0.082% |
| MX |
| NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance… | — | 62922LAD0 US62922LAD01 | DBT CORP | 2,373,000 PA | $2.49M | 0.082% | US |
| First Help Financial LLC FHF Issuer Trust 2024-3 | — | 30339EAB4 US30339EAB48 | ABS-O CORP | 2,474,592.97 PA | $2.47M | 0.082% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCR5 US46647PCR55 | DBT CORP | 2,770,000 PA | $2.47M | 0.082% | US |
| MERIDIAN ARC HOLDCO LLC Meridian Arc Holdco LLC | — | 58990CAA1 US58990CAA18 | DBT CORP | 2,465,000 PA | $2.47M | 0.081% | US |
| COOPR Residential Mortgage Trust COOPR Residential Mortgage Trust 2025-CES2 | — | 12674UAG8 US12674UAG85 | ABS-MBS CORP | 2,434,000 PA | $2.46M | 0.081% | US |
| ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | — | 68306MAA7 US68306MAA71 | DBT CORP | 2,484,000 PA | $2.46M | 0.081% | CA |
| Arizona Biltmore Trust ARZ Trust 2024-BILT | — | 00218TAQ7 US00218TAQ76 | ABS-MBS CORP | 2,400,000 PA | $2.45M | 0.081% | US |
| ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | — | 29135LAU4 US29135LAU44 | DBT NUSS | 2,516,000 PA | $2.45M | 0.081% | AE |
| FIP Master Funding, LLC FIP Master Funding LLC | — | 30332YAK7 US30332YAK73 | ABS-O CORP | 2,500,000 PA | $2.45M | 0.081% | US |
| Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust 2024-… | — | 79582MAE1 US79582MAE12 | ABS-O CORP | 2,380,005.15 PA | $2.45M | 0.081% | US |
| EGYPT TREASURY BILL Egypt Treasury Bills | — | 000000000 EGT99801CQ13 | STIV NUSS | 148,425,000 PA | $2.44M EGP | 0.081% | EG |
| PAPA JOHN'S INTERNATIONA Papa John's International Inc | — | 698813AA0 US698813AA06 | DBT CORP | 2,535,000 PA | $2.44M | 0.081% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 2,471,000 PA | $2.43M | 0.080% | US |
| Xerox Holdings Corp Xerox Holdings Corp 2023 Non-CoOp Term Loan | — | 98415LAY2 US98415LAY20 | LON CORP | 3,415,998.73 PA | $2.43M | 0.080% | US |
| Freddiemac Strip Freddie Mac Strips | — | 3142G5QA9 US3142G5QA95 | ABS-MBS USGSE | 18,552,193.59 PA | $2.43M | 0.080% | US |
| AMSR Trust AMSR 2021-SFR1 Trust | — | 00179DAH9 US00179DAH98 | ABS-O CORP | 2,500,000 PA | $2.43M | 0.080% | US |
| DGWD Trust DGWD Trust 2025-INFL | — | 23347FAJ9 US23347FAJ93 | ABS-MBS CORP | 2,425,000 PA | $2.42M | 0.080% | US |
| Home Owner Mortgage Enhanced Securuties Limit… HOMES 2025-NQM4 Trust | — | 403958AG6 US403958AG67 | ABS-MBS CORP | 2,405,500 PA | $2.41M | 0.080% | US |
| Progress Residential Trust Progress Residential 2021-SFR8 Trust | — | 74333TAN9 US74333TAN90 | ABS-O CORP | 2,433,000 PA | $2.41M | 0.080% | US |
| TENNET HOLDING BV TenneT Holding BV | — | 000000000 XS2783649176 | DBT CORP | 2,000,000 PA | $2.41M EUR | 0.080% | NL |
| Freddie Mac Freddie Mac Pool | — | 3132DWGG2 US3132DWGG24 | ABS-MBS USGSE | 2,424,208.77 PA | $2.40M | 0.079% | US |
| Arizona Biltmore Trust ARZ Trust 2024-BILT | — | 00218TAN4 US00218TAN46 | ABS-MBS CORP | 2,325,000 PA | $2.39M | 0.079% | US |
| PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | — | 71429MAC9 US71429MAC91 | DBT CORP | 2,507,000 PA | $2.38M | 0.079% | IE |
| SGB-SMIT Midco GmbH SGB SMIT MIDCO GMBH EUR TERM LOAN B | — | 000000000 — | LON CORP | 1,990,737.8 PA | $2.36M EUR | 0.078% | DE |
| LOAN PARTICIPATION 2 | — | 000000000 — | ABS-O CORP | 2,358,758.67 PA | $2.36M | 0.078% | US |
| QUEENSLAND TREASURY CORP Queensland Treasury Corp | — | 000000000 AU3SG0003221 | DBT NUSS | 3,450,000 PA | $2.36M AUD | 0.078% | AU |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NZW6 US61776NZW63 | DBT CORP | 2,370,000 PA | $2.34M | 0.077% | US |
| Hotwire Funding LLC | — | 44148JAM1 US44148JAM18 | ABS-O CORP | 2,250,000 PA | $2.33M | 0.077% | US |
| Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | — | 55616AAG2 US55616AAG22 | ABS-MBS CORP | 2,300,000 PA | $2.33M | 0.077% | US |
| SECHE ENVIRONNEMENT SACA Seche Environnement SACA | — | 000000000 FR00140136B1 | DBT CORP | 2,000,000 PA | $2.33M EUR | 0.077% | FR |
| Preston Ridge Partners Mortgage Trust PRPM 2025-NQM1 Trust | — | 74391EAE1 US74391EAE14 | ABS-MBS CORP | 2,300,000 PA | $2.33M | 0.077% | US |
| NMEF Funding LLC NMEF Funding 2025-B LLC | — | 62919WAF6 US62919WAF68 | ABS-O CORP | 2,300,000 PA | $2.32M | 0.077% | US |
| Woodward Capital Management RCKT Mortgage Trust 2024-CES6 | — | 749410AF3 US749410AF33 | ABS-MBS CORP | 2,300,000 PA | $2.32M | 0.077% | US |
| FISERV INC Fiserv Inc | — | 337738BQ0 US337738BQ04 | DBT CORP | 2,370,000 PA | $2.31M | 0.076% | US |
| Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | — | 55616AAJ6 US55616AAJ60 | ABS-MBS CORP | 2,300,000 PA | $2.31M | 0.076% | US |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XBC3 US03027XBC39 | DBT OTHER | 2,550,000 PA | $2.31M | 0.076% | US |
| Arbor Realty Commercial Real Estate Notes Arbor Realty Commercial Real Estate Notes 202… | — | 03881KAG8 US03881KAG85 | ABS-CBDO CORP | 2,300,000 PA | $2.30M | 0.076% | US |
| US BANCORP US Bancorp | — | 91159HJV3 US91159HJV33 | DBT CORP | 2,250,000 PA | $2.29M | 0.076% | US |
| Woodward Capital Management RCKT Mortgage Trust 2025-CES1 | — | 749427AU4 US749427AU43 | ABS-MBS CORP | 2,300,000 PA | $2.28M | 0.075% | US |
| Commercial Mortgage Pass-through Certificates ILPT Commercial Mortgage Trust 2025-LPF2 | — | 451955AJ7 US451955AJ74 | ABS-MBS CORP | 2,235,000 PA | $2.28M | 0.075% | US |
| Anchorage Credit Funding Ltd. Anchorage Credit Funding 19 Ltd | — | 03331VAE5 US03331VAE56 | ABS-CBDO CORP | 2,300,000 PA | $2.27M | 0.075% | KY |
| Wireless PropCo Funding LLC | — | 97655EAG8 US97655EAG89 | ABS-O CORP | 2,250,000 PA | $2.26M | 0.075% | US |
| WP CAREY INC WP Carey Inc | — | 000000000 XS3297733704 | DBT OTHER | 2,010,000 PA | $2.26M EUR | 0.075% | US |
| Verus Securitization Trust Verus Securitization Trust 2025-6 | — | 92540YAE9 US92540YAE95 | ABS-MBS CORP | 2,250,000 PA | $2.26M | 0.075% | US |
| DISH DBS CORP DISH DBS Corp | — | 25470XAY1 US25470XAY13 | DBT CORP | 2,250,000 PA | $2.25M | 0.074% | US |
| AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | — | 02344AAF5 US02344AAF57 | DBT CORP | 2,225,000 PA | $2.24M | 0.074% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2026-CES1 | — | 89190LAD8 US89190LAD82 | ABS-MBS CORP | 2,250,000 PA | $2.23M | 0.074% | US |
| Naked Juice LLC Naked Juice LLC 2025 FLFO Term Loan | — | 62984CAK9 US62984CAK99 | LON CORP | 2,226,518.81 PA | $2.22M | 0.074% | US |
| TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | — | 89377AAA3 US89377AAA34 | DBT CORP | 2,150,000 PA | $2.22M | 0.073% | 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 ($3.41B), not of the fund’s net assets ($3.03B). The two differ by cash, derivatives filed with no market value, and rounding.