1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256531 | PSHYX | NOT_LISTED | not exchange-listed | — |
| C000256532 | STABX | NOT_LISTED | not exchange-listed | — |
| C000256533 | STIIX | NOT_LISTED | not exchange-listed | — |
| C000256534 | STIKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
773 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U S TREASURY NOTE | — | 91282CMH1 US91282CMH15 | DBT UST |
| $21.11M |
| 1.967% |
| US |
| United States of America U S TREASURY NOTE | — | 91282CKK6 US91282CKK61 | DBT UST | 13,000,000 PA | $13.02M | 1.214% | US |
| United States of America U S TREASURY BOND | — | 912810FA1 US912810FA17 | DBT UST | 7,000,000 PA | $7.29M | 0.679% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 6,000,000 PA | $6.10M | 0.568% | US |
| AREIT LTD. AREIT 2025 CRE10 LTD | — | 00193DAA6 USG0467YAA22 | ABS-MBS CORP | 6,020,000 PA | $6.03M | 0.562% | US |
| DUKE ENERGY CORPORATION DUKE ENERGY CORP | — | 26244JC23 US26244JC233 | STIV CORP | 6,000,000 PA | $6.00M | 0.559% | US |
| FISERV, INC. FISERV INC | — | 33774LC22 US33774LC228 | STIV CORP | 6,000,000 PA | $6.00M | 0.559% | US |
| TARGA RESOURCES CORP. TARGA RESOURCES CORP | — | 87613LC23 US87613LC231 | STIV CORP | 6,000,000 PA | $6.00M | 0.559% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 5,900,000 PA | $5.93M | 0.552% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC | — | 718172DM8 US718172DM83 | DBT CORP | 5,800,000 PA | $5.86M | 0.546% | US |
| CITIGROUP INC. CITIGROUP INC | — | 17327CAW3 US17327CAW38 | DBT CORP | 5,700,000 PA | $5.79M | 0.539% | US |
| CENTERPOINT ENERGY RESOURCES CORP. CENTERPOINT ENERGY RESOU | — | 15200LC23 US15200LC234 | STIV CORP | 5,700,000 PA | $5.70M | 0.531% | US |
| KINDER MORGAN, INC. KINDER MORGAN INC | — | 49455MC22 US49455MC224 | STIV CORP | 5,400,000 PA | $5.40M | 0.503% | US |
| HOME PARTNERS OF AMERICA TRUST HOME PARTNERS OF AMERICA 2019 2 TRUST | — | 43732TAL5 US43732TAL52 | ABS-MBS CORP | 5,495,107.7 PA | $5.36M | 0.499% | US |
| HYATT HOTELS CORPORATION HYATT HOTELS CORP | — | 448579AU6 US448579AU63 | DBT CORP | 5,200,000 PA | $5.31M | 0.494% | US |
| Citizens Bank, National Association CITIZENS BANK NA PROVIDENCE RI | — | 75524KPG3 US75524KPG30 | DBT CORP | 5,100,000 PA | $5.14M | 0.479% | US |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD | — | 780153BG6 US780153BG60 | DBT CORP | 5,000,000 PA | $5.11M | 0.476% | LR |
| NXP B.V. NXP BV NXP FUNDING LLC NXP USA INC | — | 62954HBF4 US62954HBF47 | DBT CORP | 5,050,000 PA | $5.08M | 0.474% | NL |
| TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST 2024 CES6 | — | 891947AB9 US891947AB96 | ABS-MBS CORP | 4,932,000 PA | $5.02M | 0.468% | US |
| FORTITUDE GLOBAL FUNDING | — | 34967GAA2 US34967GAA22 | DBT CORP | 5,000,000 PA | $5.02M | 0.467% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | — | 06051GMK2 US06051GMK21 | DBT CORP | 4,900,000 PA | $4.99M | 0.465% | US |
| MF1 LTD MF1 2024 FL15 | — | 58003MAA4 USU5947NAA91 | ABS-MBS CORP | 4,911,614 PA | $4.92M | 0.459% | US |
| VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC | — | 92840VAG7 US92840VAG77 | DBT CORP | 4,935,000 PA | $4.91M | 0.458% | US |
| PROTECTIVE LIFE GLOBAL FUNDING | — | 74368CCD4 US74368CCD48 | DBT CORP | 4,880,000 PA | $4.89M | 0.455% | US |
| HCA INC. HCA INC | — | 40412DC23 US40412DC231 | STIV CORP | 4,800,000 PA | $4.80M | 0.447% | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRU… FEDERAL HOME LOAN MORTGAGE CORP | — | 35563PPH6 US35563PPH63 | ABS-MBS CORP | 4,782,729.16 PA | $4.70M | 0.438% | US |
| AVIATION CAPITAL GROUP LLC | — | 05369AAV3 US05369AAV35 | DBT CORP | 4,700,000 PA | $4.70M | 0.438% | US |
| Truist Bank TRUIST BANK | — | 89788JAJ8 US89788JAJ88 | DBT CORP | 4,680,000 PA | $4.69M | 0.437% | US |
| BWAY MORTGAGE TRUST BWAY 2013 1515 MORTGAGE TRUST | — | 05604FAJ4 US05604FAJ49 | ABS-MBS CORP | 4,735,000 PA | $4.50M | 0.419% | US |
| ANGEL OAK MORTGAGE TRUST ANGEL OAK MORTGAGE TRUST 2025 HB2 | — | 034648AC9 US034648AC94 | ABS-MBS CORP | 4,378,000 PA | $4.44M | 0.414% | US |
| BANK OF MONTREAL | — | 06368L8K5 US06368L8K50 | DBT RF | 4,400,000 PA | $4.42M | 0.411% | CA |
| ORACLE CORPORATION ORACLE CORP | — | 68389XDW2 US68389XDW20 | DBT CORP | 4,400,000 PA | $4.41M | 0.411% | US |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD ARBOR REALTY COLLATERALIZED LOAN OBLIGATION L… | — | 03881UAJ0 USU04087AE96 | ABS-MBS CORP | 4,365,000 PA | $4.39M | 0.409% | US |
| NBN CO LIMITED NBN CO LTD | — | 62878U2H4 US62878U2H44 | DBT CORP | 4,200,000 PA | $4.21M | 0.392% | AU |
| VISTA POINT SECURITIZATION TRUST VISTA POINT SECURITIZATION TRUST 2026 CES1 | — | 92790EAA8 US92790EAA82 | ABS-MBS CORP | 4,170,000 PA | $4.18M | 0.389% | US |
| BANQUE NATIONALE DU CANADA NATIONAL BANK OF CANADA | — | 63307A3A1 US63307A3A17 | DBT CORP | 4,100,000 PA | $4.12M | 0.384% | CA |
| THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | — | 89115KAD2 US89115KAD28 | DBT CORP | 4,000,000 PA | $4.06M | 0.378% | CA |
| EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2022 1 | — | 30167JAG9 US30167JAG94 | ABS-MBS CORP | 4,060,000 PA | $4.05M | 0.377% | US |
| ONEOK, INC. ONEOK INC | — | 682680CB7 US682680CB72 | DBT CORP | 4,000,000 PA | $4.02M | 0.375% | US |
| BANK OF AMERICA | — | — N/A | RA CORP | 4,000,000 PA | $4.00M | 0.373% | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE TWO INTERACTIVE SOFTWARE INC | — | 874054AG4 US874054AG47 | DBT CORP | 4,000,000 PA | $3.99M | 0.372% | US |
| SOUND POINT CLO SOUND POINT CLO V R LTD | — | 83607EAC6 USG82854AB95 | ABS-MBS CORP | 3,970,000 PA | $3.98M | 0.371% | US |
| WELLS FARGO & COMPANY WELLS FARGO CO | — | 95000U3E1 US95000U3E14 | DBT CORP | 3,800,000 PA | $3.93M | 0.366% | US |
| FS RIALTO ISSUER, LTD. FS RIALTO 2024 FL9 ISSUER LLC | — | 30338WAL3 USU3488GAF38 | ABS-MBS CORP | 3,910,000 PA | $3.92M | 0.366% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 4,300,000 PA | $3.89M | 0.362% | US |
| PRKCM TRUST PRKCM 2023 AFC4 TRUST | — | 69380GAD1 US69380GAD16 | ABS-MBS CORP | 3,820,000 PA | $3.87M | 0.360% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 4,100,000 PA | $3.86M | 0.360% | US |
| BROWN & BROWN, INC. BROWN BROWN INC | — | 115236AJ0 US115236AJ01 | DBT CORP | 3,800,000 PA | $3.84M | 0.357% | US |
| AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FNDG LTD | — | 05401AAG6 US05401AAG67 | DBT CORP | 3,800,000 PA | $3.80M | 0.354% | KY |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 01F052433 US01F0524334 | ABS-MBS USGSE | 3,700,000 PA | $3.80M | 0.354% | 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 ($1.08B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.