1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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.b
N-PORT Item C.4.a
as filed
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 ($16.73M), not of the fund’s net assets ($15.07M). The two differ by cash, derivatives filed with no market value, and rounding.
304 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fortress Intermediate 3 Inc. PSDO 7.5 06/01/31 144A | — | 34966MAA0 US34966MAA09 | DBT CORP |
| $59.7K |
| 0.396% |
| US |
| Alliant Holdings Intermediate LLC/Alliant Hol… ALIANT 7.375 10/01/32 144A | — | 01883LAH6 US01883LAH69 | DBT CORP | 60,000 PA | $59.5K | 0.395% | US |
| OneMain Financial Corporation OMF 7.125 11/15/31 | — | 682691AG5 US682691AG50 | DBT CORP | 60,000 PA | $59.5K | 0.395% | US |
| Standard Building Solutions Inc. BMCAUS 6.25 08/01/33 144A | — | 853191AC8 US853191AC80 | DBT CORP | 60,000 PA | $59.4K | 0.394% | US |
| UKG Inc. ULTI 6.875 02/01/31 144A | — | 90279XAA0 US90279XAA00 | DBT CORP | 60,000 PA | $58.7K | 0.390% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H042646 US21H0426468 | ABS-MBS USGA | 60,000 PA | $58.0K | 0.385% | US |
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-5C12 XA | — | 09663VAD2 US09663VAD29 | ABS-O CORP | 999,796.12 PA | $57.7K | 0.383% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION IRS USD | — | 000000000 — | DIR CORP | 1 NC | $57.3K | 0.380% | US |
| Ginnie Mae (Ze) GNR 2025-214 KI | — | 38385KS76 US38385KS762 | ABS-O USGA | 270,354.34 PA | $57.0K | 0.378% | US |
| Clydesdale Acquisition Holdings Inc. NOVHOL 6.75 04/15/32 144A | — | 18972EAD7 US18972EAD76 | DBT CORP | 60,000 PA | $56.8K | 0.377% | US |
| Cogent Communications Group LLC / Cogent Fina… CCOI 6.5 07/01/32 144A | — | 19240WAB5 US19240WAB54 | DBT CORP | 65,000 PA | $56.7K | 0.377% | US |
| Federal National Mortgage Association FNR 2024-49 AF | — | 3136BS2J3 US3136BS2J36 | ABS-O USGSE | 56,047.65 PA | $56.4K | 0.374% | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 WFCM 2025-5C6 XA | — | 95004TAD4 US95004TAD46 | ABS-O CORP | 999,773.05 PA | $53.0K | 0.352% | US |
| MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A | — | 60672JAA7 US60672JAA79 | DBT CORP | 55,000 PA | $52.7K | 0.350% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 60,000 PA | $52.7K | 0.350% | US |
| Taylor Morrison Communities Inc TMHC 5.125 08/01/30 144A | — | 87724RAJ1 US87724RAJ14 | DBT CORP | 45,000 PA | $44.7K | 0.297% | US |
| Solstice Advanced Materials Inc. SOLADV 5.625 09/30/33 144A | — | 83443QAA1 US83443QAA13 | DBT CORP | 45,000 PA | $44.4K | 0.295% | US |
| Government National Mortgage Association GNR 2021-213 PI | — | 38383FMG5 US38383FMG53 | ABS-O USGA | 201,821.21 PA | $44.1K | 0.293% | US |
| US Foods Inc USFOOD 4.625 06/01/30 144A | — | 90290MAE1 US90290MAE12 | DBT CORP | 45,000 PA | $43.9K | 0.291% | US |
| Hess Midstream Operations LP HESM 4.25 02/15/30 144A | — | 428102AE7 US428102AE79 | DBT CORP | 45,000 PA | $43.3K | 0.287% | US |
| Spirit AeroSystems Inc SPR 4.6 06/15/28 | — | 85205TAK6 US85205TAK60 | DBT CORP | 40,000 PA | $40.0K | 0.266% | US |
| MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | — | 601137AA0 US601137AA09 | DBT CORP | 40,000 PA | $40.0K | 0.266% | US |
| Morgan Stanley Capital I Trust 2016-Ubs11 MSC 2016-UB11 C | — | 61767FBF7 US61767FBF71 | ABS-O CORP | 40,000 PA | $39.5K | 0.262% | US |
| El Salvador (Republic of) ELSALV 7.65 06/15/35 144a | — | 283875AN2 US283875AN23 | DBT NUSS | 40,000 PA | $39.2K | 0.260% | SV |
| Medline Borrower LP MEDIND 3.875 04/01/29 144A | — | 62482BAA0 US62482BAA08 | DBT CORP | 40,000 PA | $38.7K | 0.257% | US |
| Broadcom Inc AVGO 4.75 04/15/29 | — | 11135FBA8 US11135FBA84 | DBT CORP | 38,000 PA | $38.4K | 0.255% | US |
| Wells Fargo Commercial Mortgage Trust 2016-Lc… WFCM 2016-LC24 AS | — | 95000HBH4 US95000HBH49 | ABS-O CORP | 39,000 PA | $38.4K | 0.255% | US |
| Macquarie Airfinance Holdings Ltd MCAIRH 6.4 03/26/29 144A | — | 55609NAC2 US55609NAC20 | DBT CORP | 37,000 PA | $38.3K | 0.255% | GB |
| BMO 2024-5C8 MORTGAGE TRUST BMO 2024-5C8 AS | — | 09661XAF5 US09661XAF50 | ABS-O CORP | 37,000 PA | $38.1K | 0.253% | US |
| JPMorgan Chase & Co. JPM V4.603 10/22/30 | — | 46647PEQ5 US46647PEQ54 | DBT CORP | 38,000 PA | $38.1K | 0.253% | US |
| Morgan Stanley MS V4.654 10/18/30 | — | 61747YFU4 US61747YFU47 | DBT CORP | 38,000 PA | $38.0K | 0.252% | US |
| Citigroup Inc. C V4.542 09/19/30 | — | 17327CAT0 US17327CAT09 | DBT CORP | 38,000 PA | $37.9K | 0.251% | US |
| 7-Eleven Inc. SVELEV 1.3 02/10/28 144A | — | 817826AD2 US817826AD20 | DBT CORP | 40,000 PA | $37.7K | 0.251% | US |
| VICI PROPERTIES LP VICI 3.75 02/15/27 144A | — | 92564RAD7 US92564RAD70 | DBT CORP | 38,000 PA | $37.7K | 0.250% | US |
| Boeing Co. BA 2.95 02/01/30 | — | 097023CN3 US097023CN34 | DBT CORP | 40,000 PA | $37.7K | 0.250% | US |
| Waste Management, Inc. WM 4.875 02/15/29 | — | 94106LBV0 US94106LBV09 | DBT CORP | 37,000 PA | $37.6K | 0.250% | US |
| Howmet Aerospace Inc HWM 3 01/15/29 | — | 443201AB4 US443201AB48 | DBT CORP | 39,000 PA | $37.6K | 0.250% | US |
| American Tower Corporation AMT 3.55 07/15/27 | — | 03027XAP5 US03027XAP50 | DBT CORP | 38,000 PA | $37.6K | 0.250% | US |
| AbbVie Inc. ABBV 4.8 03/15/29 | — | 00287YDS5 US00287YDS54 | DBT CORP | 37,000 PA | $37.6K | 0.250% | US |
| Amgen Inc. AMGN 5.15 03/02/28 | — | 031162DP2 US031162DP23 | DBT CORP | 37,000 PA | $37.6K | 0.249% | US |
| BBCMS MORTGAGE TRUST 2025-5C37 BBCMS 2025-5C37 AS | — | 05494NAD3 US05494NAD30 | ABS-O CORP | 37,000 PA | $37.5K | 0.249% | US |
| Verizon Communications Inc. VZ 2.1 03/22/28 | — | 92343VGH1 US92343VGH15 | DBT CORP | 39,000 PA | $37.5K | 0.249% | US |
| JBS USA HOLDING LUX SARL JBS 3 02/02/29 | — | 46590XAN6 US46590XAN66 | DBT CORP | 39,000 PA | $37.4K | 0.248% | LU |
| Bank of America Corp. BAC V3.194 07/23/30 MTN | — | 06051GHV4 US06051GHV41 | DBT CORP | 39,000 PA | $37.4K | 0.248% | US |
| T-Mobile USA, Inc. TMUS 4.95 03/15/28 | — | 87264ACZ6 US87264ACZ66 | DBT CORP | 37,000 PA | $37.4K | 0.248% | US |
| Rogers Communications Inc. RCICN 5 02/15/29 | — | 775109DE8 US775109DE81 | DBT CORP | 37,000 PA | $37.4K | 0.248% | CA |
| Zoetis Inc. ZTS 3 09/12/27 | — | 98978VAL7 US98978VAL71 | DBT CORP | 38,000 PA | $37.4K | 0.248% | US |
| Vistra Operations Co LLC VST 4.3 07/15/29 144A | — | 92840VAE2 US92840VAE20 | DBT CORP | 38,000 PA | $37.4K | 0.248% | US |
| Philip Morris International Inc. PM 4.625 11/01/29 | — | 718172DN6 US718172DN66 | DBT CORP | 37,000 PA | $37.3K | 0.248% | US |
| Synopsys Inc SNPS 4.85 04/01/30 | — | 871607AC1 US871607AC15 | DBT CORP | 37,000 PA | $37.3K | 0.247% | US |