2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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.a
N-PORT Item C.4.b
as filed
69 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Enstar Group Ltd ESGR 7 PERP | — | 29359U109 US29359U1097 | EP CORP |
| $489.3K |
| 2.625% |
| BM |
| ONITY LN INVT TR 2024-HB2 OLIT 2024-HB2 M3 | — | 68278DAD5 US68278DAD57 | ABS-O CORP | 500,000 PA | $491.0K | 2.634% | US |
| W & T Offshore Inc. WTI 10 3/4 02/01/29 | — | 92922PAN6 US92922PAN69 | DBT CORP | 500,000 PA | $494.3K | 2.651% | US |
| Equify Financial LLC EQUIFY 9 1/2 04/30/30 | — | 29446PAA3 US29446PAA30 | DBT CORP | 500,000 PA | $500.2K | 2.683% | US |
| CAPITAL FUNDING MORTGAGE TRUST- 032 CFGMS 2025-32 B | — | 14023AAB7 US14023AAB70 | ABS-O CORP | 500,000 PA | $500.4K | 2.684% | US |
| Stellus Capital Investment Corporation SCM 7 1/4 04/01/30 | — | 858568AC2 US858568AC27 | DBT RF | 500,000 PA | $500.5K | 2.685% | US |
| ReadyCap Holdings LLC RDYCAP 9 3/8 03/01/28 | — | 755763AE9 US755763AE91 | DBT CORP | 500,000 PA | $500.7K | 2.686% | US |
| NewtekOne Inc NEWT 8 3/8 04/01/30 | — | 652526AE4 US652526AE49 | DBT CORP | 500,000 PA | $502.8K | 2.697% | US |
| X-Caliber Funding Llc XCAL 2024-SURF A | — | 98373XBP4 US98373XBP42 | ABS-O CORP | 500,000 PA | $504.7K | 2.707% | US |
| MMP Capital LLC MMPCAP 9 1/2 10/18/29 | — | 55330PAA7 US55330PAA75 | DBT CORP | 500,000 PA | $505.0K | 2.709% | US |
| Blue Owl Technology Finance Corp. OTF 6.1 03/15/28 | — | 095924AB2 US095924AB26 | DBT CORP | 500,000 PA | $507.7K | 2.724% | US |
| GSMS 2024-FAIR GSMS 2024-FAIR D | — | 36270JAG0 US36270JAG04 | ABS-O CORP | 500,000 PA | $513.5K | 2.754% | US |
| Great Elm Capital Corporation GECC 8 1/8 | — | 390320877 US3903208771 | EP CORP | 20,432 NS | $515.9K | 2.767% | US |
| MORGAN STANLEY CAPTAL 24-BPR2 MSC 2024-BPR2 C | — | 61776EAG8 US61776EAG89 | ABS-O CORP | 500,000 PA | $522.8K | 2.804% | US |
| MORGAN STANLEY CAPTAL 24-BPR2 MSC 2024-BPR2 B | — | 61776EAE3 US61776EAE32 | ABS-O CORP | 500,000 PA | $533.8K | 2.863% | US |
| BAHA TRUST 2024-MAR BAHA 2024-MAR D | — | 05493XAJ9 US05493XAJ90 | ABS-O CORP | 600,000 PA | $634.0K | 3.401% | US |
| United States Treasury Bonds TII 2 1/8 02/15/54 | — | 912810TY4 US912810TY47 | DBT UST | 700,000 PA | $666.0K | 3.572% | US |
| X-Caliber Funding Llc XCALFD 25 09/01/25 | — | 98373XAE0 US98373XAE04 | ABS-O CORP | 700,000 PA | $700.0K | 3.755% | US |
| United States Treasury Bonds TII 0 3/4 02/15/42 | — | 912810QV3 US912810QV35 | DBT UST | 700,000 PA | $786.6K | 4.220% | 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 ($18.56M), not of the fund’s net assets ($18.64M). The two differ by cash, derivatives filed with no market value, and rounding.