1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256500 | PSRAX | NOT_LISTED | not exchange-listed | — |
| C000256504 | PSRCX | NOT_LISTED | not exchange-listed | — |
| C000256503 | STIRX | NOT_LISTED | not exchange-listed | — |
| C000256501 | STRKX | NOT_LISTED | not exchange-listed | — |
| C000256502 | STRYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,204 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SOUND POINT CLO SOUND POINT CLO XXI LTD | — | 83613HAJ6 US83613HAJ68 | ABS-MBS CORP |
| $4.55M |
| 0.123% |
| US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 928668CS9 US928668CS92 | DBT CORP | 4,538,000 PA | $4.54M | 0.122% | US |
| ABBOTT LABORATORIES | — | 002824BU3 US002824BU37 | DBT CORP | 4,620,000 PA | $4.52M | 0.122% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 31424UPH3 US31424UPH31 | ABS-MBS USGSE | 25,613,209.39 PA | $4.51M | 0.121% | US |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY ASG FINANCE DESIGNATED ACTIVITY CO | — | 00217AAB2 US00217AAB26 | DBT CORP | 5,565,000 PA | $4.49M | 0.121% | IE |
| FORD MOTOR COMPANY FORD MOTOR CO | — | 345370DB3 US345370DB39 | DBT CORP | 4,430,000 PA | $4.47M | 0.120% | US |
| NEUBERGER BERMAN CLO LTD NEUBERGER BERMAN CLO XVII LTD | — | 64129VAQ6 US64129VAQ68 | ABS-MBS CORP | 4,500,000 PA | $4.46M | 0.120% | US |
| FREMF MORTGAGE TRUST FREMF 2017 KW02 MORTGAGE TRUST | — | 30301RAN3 US30301RAN35 | ABS-MBS CORP | 4,500,000 PA | $4.42M | 0.119% | US |
| YPF Sociedad Anonima YPF SA | — | 984245AQ3 US984245AQ34 | DBT CORP | 4,404,000 PA | $4.42M | 0.119% | AR |
| GLS AUTO RECEIVABLES TRUST GLS AUTO RECEIVABLES ISSUER TRUST 2025 2 | — | 37989BAN2 US37989BAN29 | ABS-MBS CORP | 4,270,000 PA | $4.41M | 0.119% | US |
| GDZ ELEKTRIK DAGITIM ANONIM SIRKETI GDZ ELEKTRIK DAGITIM AS | — | 36270TAA1 US36270TAA16 | DBT CORP | 4,640,000 PA | $4.39M | 0.118% | TR |
| METLIFE, INC. METLIFE INC | — | 59156RCR7 US59156RCR75 | DBT CORP | 4,465,000 PA | $4.38M | 0.118% | US |
| ORACLE CORPORATION ORACLE CORP | — | 68389XEC5 US68389XEC56 | DBT CORP | 4,740,000 PA | $4.36M | 0.117% | US |
| International Bank for Reconstruction and Dev… INTERNATIONAL BANK FOR RECONSTRUCTION | — | ZK0871929 XS2610898665 | DBT OTHER | 435,400,000 PA | $4.36M INR | 0.117% | US |
| TALEN ENERGY SUPPLY, LLC TALEN ENERGY SUPPLY LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 4,400,000 PA | $4.35M | 0.117% | US |
| CITIGROUP MORTGAGE LOAN TRUST INC CITIGROUP MORTGAGE LOAN TRUST 2018 RP3 | — | 17327DAF8 US17327DAF87 | ABS-MBS CORP | 5,264,850 PA | $4.35M | 0.117% | US |
| SCF EQUIPMENT LEASING LLC SCF EQUIPMENT TRUST 2016 1 LLC | — | 78437DAG5 US78437DAG51 | ABS-MBS CORP | 4,200,000 PA | $4.34M | 0.117% | US |
| CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC CROCKETT PARTNERS EQUIPMENT CO IIA LLC | — | 22689LAA3 US22689LAA35 | ABS-MBS CORP | 4,258,484.86 PA | $4.31M | 0.116% | US |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 4,185,000 PA | $4.30M | 0.116% | US |
| TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2017 1 | — | 89173FAG5 US89173FAG54 | ABS-MBS CORP | 5,000,000 PA | $4.30M | 0.116% | US |
| HSBC HOLDINGS PLC | — | 404280FJ3 US404280FJ33 | DBT CORP | 4,335,000 PA | $4.29M | 0.116% | GB |
| Republica Argentina ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL B… | — | 040114HT0 US040114HT09 | DBT NUSS | 5,955,800 PA | $4.29M | 0.115% | AR |
| FEDRIGONI SPA | — | ZB9441039 XS2821788267 | DBT CORP | 4,000,000 PA | $4.26M EUR | 0.115% | IT |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP INC | — | 174610BH7 US174610BH70 | DBT CORP | 4,129,000 PA | $4.24M | 0.114% | US |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD ARBOR REALTY COLLATERALIZED LOAN OBLIGATION L… | — | 03881UAG6 USU04087AD14 | ABS-MBS CORP | 4,180,000 PA | $4.20M | 0.113% | US |
| RESORTS WORLD LAS VEGAS LLC | — | 76120HAC1 US76120HAC16 | DBT CORP | 5,300,000 PA | $4.18M | 0.112% | US |
| META PLATFORMS, INC. META PLATFORMS INC | — | 30303MAE2 US30303MAE21 | DBT CORP | 4,455,000 PA | $4.18M | 0.112% | US |
| PENNYMAC FINANCIAL SERVICES, INC. PENNYMAC FINANCIAL SERVICES INC | — | 70932MAH0 US70932MAH07 | DBT CORP | 4,460,000 PA | $4.17M | 0.112% | US |
| VISTA POINT SECURITIZATION TRUST VISTA POINT SECURITIZATION TRUST 2024 CES1 | — | 92839HAA4 US92839HAA41 | ABS-MBS CORP | 4,123,155.56 PA | $4.17M | 0.112% | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST … | — | 024948AG6 USU02910AD60 | ABS-MBS CORP | 4,130,000 PA | $4.14M | 0.111% | US |
| COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC | — | 19828AAD9 US19828AAD90 | DBT CORP | 4,115,000 PA | $4.14M | 0.111% | US |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 202… | — | 07336LAH6 US07336LAH69 | ABS-MBS CORP | 5,970,020 PA | $4.10M | 0.110% | US |
| NOVARTIS CAPITAL CORPORATION NOVARTIS CAPITAL CORP | — | 66989HBH0 US66989HBH03 | DBT CORP | 4,110,000 PA | $4.09M | 0.110% | US |
| BASIN ELECTRIC POWER COOPERATIVE | — | 070101AJ9 US070101AJ91 | DBT CORP | 4,205,000 PA | $4.09M | 0.110% | US |
| TRICON AMERICAN HOMES TRUST TRICON AMERICAN HOMES 2020 SFR2 TRUST | — | 89613JAJ9 US89613JAJ97 | ABS-MBS CORP | 4,250,000 PA | $4.07M | 0.109% | US |
| CHASE MORTGAGE REFERENCE NOTES CHASE MORTGAGE FINANCE | — | 46591HAJ9 US46591HAJ95 | ABS-MBS CORP | 3,886,813.84 PA | $4.06M | 0.109% | US |
| Vitality RE XIV Limited VITALITY RE XIV LTD | — | 92851QAA7 US92851QAA76 | DBT CORP | 4,000,000 PA | $4.04M | 0.109% | KY |
| KENNEDY-WILSON, INC. KENNEDY WILSON INC | — | 489399AN5 US489399AN56 | DBT CORP | 4,050,000 PA | $4.02M | 0.108% | US |
| South Bow Canadian Infrastructure Holdings Lt… SOUTH BOW CANADIAN | — | 836720AJ1 US836720AJ13 | DBT CORP | 3,845,000 PA | $4.00M | 0.108% | CA |
| LLOYDS BANKING GROUP PLC | — | 53944YBD4 US53944YBD40 | DBT CORP | 4,030,000 PA | $3.97M | 0.107% | GB |
| WELLS FARGO & COMPANY WELLS FARGO COMPANY | — | 95002Y400 US95002Y4008 | EP CORP | 228,425 NS | $3.94M | 0.106% | US |
| ENERGY TRANSFER LP | — | 29273VBK5 US29273VBK52 | DBT CORP | 3,960,000 PA | $3.93M | 0.106% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 | — | 36271RAA4 US36271RAA41 | ABS-MBS CORP | 3,897,219.8 PA | $3.91M | 0.105% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | — | 345397C68 US345397C684 | DBT CORP | 3,700,000 PA | $3.90M | 0.105% | US |
| VELOCITY VEHICLE GROUP LLC | — | 92262TAA4 US92262TAA43 | DBT CORP | 4,107,000 PA | $3.84M | 0.103% | US |
| LIBRA SOLUTIONS LLC OASIS SECURITISATION | — | 53161AAB7 US53161AAB70 | ABS-MBS CORP | 3,830,000 PA | $3.82M | 0.103% | US |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2015 C1 COMMERCIAL MORTGAGE TRUST | — | 126281BF0 US126281BF05 | ABS-MBS CORP | 4,083,017 PA | $3.80M | 0.102% | US |
| ORANGE SA | — | 685218AE9 US685218AE91 | DBT CORP | 3,820,000 PA | $3.78M | 0.102% | FR |
| Allianz SE ALLIANZ SE | — | 018820AD2 US018820AD21 | DBT CORP | 3,800,000 PA | $3.77M | 0.101% | DE |
| Grupo Aeromexico, S.A.B. de C.V. GRUPO AEROMEXICO SAB DE CV | — | 40054JAD1 US40054JAD19 | DBT CORP | 3,915,000 PA | $3.76M | 0.101% | MX |
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 ($3.93B), not of the fund’s net assets ($3.71B). The two differ by cash, derivatives filed with no market value, and rounding.