1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
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
as filed
N-PORT Item C.4.a
249 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc META 5.625 11/15/55 . | — | 30303MAE2 US30303MAE21 | DBT CORP | 800,000 PA |
| 0.212% |
| US |
| Amazon.com, Inc. AMZN 5.55 11/20/65 | — | 023135CY0 US023135CY08 | DBT CORP | 800,000 PA | $784.0K | 0.212% | US |
| CMS Energy Corporation CMS V6.5 06/01/55 | — | 125896BY5 US125896BY50 | DBT CORP | 750,000 PA | $784.2K | 0.213% | US |
| GLS Auto Receivables Issuer Trust 2025-1 GCAR 2025-1A B | — | 36271KAG6 US36271KAG67 | ABS-O CORP | 800,000 PA | $808.5K | 0.219% | US |
| Ford Motor Credit Company LLC F 5.753 04/06/33 | — | 345397J38 US345397J382 | DBT CORP | 800,000 PA | $815.5K | 0.221% | US |
| Ameren Corp. AEE 5 05/15/36 | — | 023608AS1 US023608AS14 | DBT CORP | 852,000 PA | $853.3K | 0.231% | US |
| United States Treasury Notes T 4 11/15/35 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 855,000 PA | $858.2K | 0.233% | US |
| Royal Bank of Canada RY V4.305 11/03/31 | — | 78017DAQ1 US78017DAQ16 | DBT CORP | 855,000 PA | $860.7K | 0.233% | CA |
| DLLMT 2026-1 LLC DLLMT 2026-1A A2 | — | 23347JAB8 US23347JAB89 | ABS-O CORP | 875,000 PA | $876.6K | 0.238% | US |
| AT&T Inc T 4.75 05/15/46 | — | 00206RCQ3 US00206RCQ39 | DBT CORP | 1,000,000 PA | $880.6K | 0.239% | US |
| VERUS SECURITIZATION TRUST 2025-5 VERUS 2025-5 A1 | — | 92540XAA9 US92540XAA90 | ABS-O CORP | 884,065.84 PA | $893.5K | 0.242% | US |
| NiSource Inc. NI V5.75 07/15/56 | — | 65473PAY1 US65473PAY16 | DBT CORP | 900,000 PA | $905.8K | 0.245% | US |
| Oracle Corp. ORCL 5.875 09/26/45 | — | 68389XDP7 US68389XDP78 | DBT CORP | 1,000,000 PA | $906.6K | 0.246% | US |
| Abbott Laboratories ABT 5.5 03/15/56 | — | 002824BW9 US002824BW92 | DBT CORP | 907,000 PA | $910.8K | 0.247% | US |
| United States Treasury Bonds T 4.625 11/15/55 | — | 912810UP1 US912810UP11 | DBT UST | 913,000 PA | $911.6K | 0.247% | US |
| Mars Inc. MARS 5.7 05/01/55 144A | — | 571676BC8 US571676BC81 | DBT CORP | 900,000 PA | $913.3K | 0.248% | US |
| Amgen Inc. AMGN 5.65 02/19/56 | — | 031162DY3 US031162DY30 | DBT CORP | 923,000 PA | $921.9K | 0.250% | US |
| Corporacion Nacional del Cobre de Chile CDEL 5.529 01/30/37 144A | — | 21987BBQ0 US21987BBQ05 | DBT CORP | 920,000 PA | $943.2K | 0.256% | CL |
| Las Vegas Sands Corp LVS 6.2 08/15/34 | — | 517834AL1 US517834AL18 | DBT CORP | 900,000 PA | $950.7K | 0.258% | US |
| Blackstone Secured Lending Fund BXSL 5.25 09/04/29 | — | 09261XAM4 US09261XAM48 | DBT CORP | 964,000 PA | $957.1K | 0.259% | US |
| Blackstone Private Credit Fund BCRED 5.35 03/12/31 | — | 09261HBZ9 US09261HBZ91 | DBT CORP | 1,000,000 PA | $969.3K | 0.263% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE 2025-3A A3 | — | 96043QAD1 US96043QAD16 | ABS-O CORP | 975,000 PA | $979.3K | 0.265% | US |
| Kilroy Realty L.P. KRC 5.875 10/15/35 | — | 49427RAT9 US49427RAT95 | DBT CORP | 1,000,000 PA | $986.2K | 0.267% | US |
| Colombia (Republic Of) COLOM 6.5 01/21/33 | — | 195325EV3 US195325EV39 | DBT NUSS | 1,000,000 PA | $994.3K | 0.269% | CO |
| Stack Infrastructure Issuer Llc SIDC 2025-1A A2 | — | 85236KAP7 US85236KAP75 | ABS-O CORP | 1,000,000 PA | $995.7K | 0.270% | US |
| HCA Inc. HCA 4.9 11/15/35 | — | 404119DF3 US404119DF36 | DBT CORP | 1,000,000 PA | $996.2K | 0.270% | US |
| DATABANK ISSUER II LLC HYPER 2025-1A A2 | — | 23802YAA5 US23802YAA55 | ABS-O CORP | 1,000,000 PA | $1000.0K | 0.271% | US |
| AGL CLO 45 LTD AGL 2025-45A A | — | 00122PAA5 US00122PAA57 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.271% | KY |
| RIN XIII LTD RIN 2026-1A D | — | 74990KAL6 US74990KAL61 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.272% | US |
| American Electric Power Co, Inc. AEP V6.05 03/15/56 D | — | 02557TAF6 US02557TAF66 | DBT CORP | 1,000,000 PA | $1.00M | 0.272% | US |
| Kuwait (State Of) KUWIB 4.652 10/09/35 144A | — | 501499AF4 US501499AF40 | DBT NUSS | 1,000,000 PA | $1.01M | 0.273% | KW |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | — | 83408AAB7 US83408AAB70 | ABS-O CORP | 1,000,000 PA | $1.01M | 0.273% | US |
| MAPS TRUST 2026-1 MAPSL 2026-1A A | — | 55293WAA7 US55293WAA71 | ABS-O CORP | 993,939.02 PA | $1.01M | 0.274% | US |
| Verizon Communications Inc. VZ 5.75 11/30/45 | — | 92343VHH0 US92343VHH06 | DBT CORP | 1,000,000 PA | $1.01M | 0.274% | US |
| AFFIRM MASTER TRUST AFRMT 2026-1A C | — | 00833BAW8 US00833BAW81 | ABS-O CORP | 1,010,000 PA | $1.02M | 0.275% | US |
| CubeSmart LP CUBE 5.125 11/01/35 | — | 22966RAK2 US22966RAK23 | DBT CORP | 1,000,000 PA | $1.02M | 0.276% | US |
| Wendys Funding Llc WEN 2025-1A A2I | — | 95058XAR9 US95058XAR98 | ABS-O CORP | 1,000,000 PA | $1.02M | 0.277% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2023-1A A | — | 05377RGC2 US05377RGC25 | ABS-O CORP | 1,000,000 PA | $1.02M | 0.278% | US |
| American Homes 4 Rent L P AMH 5.5 02/01/34 | — | 02666TAG2 US02666TAG22 | DBT CORP | 1,000,000 PA | $1.03M | 0.280% | US |
| United States Treasury Notes T 4.375 11/30/30 | — | 91282CJM4 US91282CJM47 | DBT UST | 1,000,000 PA | $1.04M | 0.281% | US |
| B.A.T. Capital Corporation BATSLN 5.625 08/15/35 | — | 05526DCC7 US05526DCC74 | DBT CORP | 1,000,000 PA | $1.05M | 0.286% | US |
| New Residential Mortgage Loan Trust 2025-Nqm2 NRZT 2025-NQM2 A1 | — | 64831XAC2 US64831XAC20 | ABS-O CORP | 1,055,383.87 PA | $1.07M | 0.291% | US |
| AFFIRM MASTER TRUST AFRMT 2026-1A B | — | 00833BAV0 US00833BAV09 | ABS-O CORP | 1,080,000 PA | $1.09M | 0.294% | US |
| Metronet Infrastructure Issuer LLC. MNET 2025-4A A2 | — | 59170JBD9 US59170JBD90 | ABS-O CORP | 1,099,000 PA | $1.12M | 0.303% | US |
| Brazil (Federative Republic) BRAZIL 7.25 01/12/56 | — | 105756CN8 US105756CN87 | DBT NUSS | 1,100,000 PA | $1.12M | 0.304% | BR |
| BENEFIT STREET PARTNERS CLO 47 LTD BSP 2026-47A A | — | 08186BAA2 US08186BAA26 | ABS-CBDO CORP | 1,125,000 PA | $1.13M | 0.305% | US |
| Santander Holdings USA Inc. SANUSA V7.66 11/09/31 | — | 80282KBH8 US80282KBH86 | DBT CORP | 1,000,000 PA | $1.13M | 0.306% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHTR 6.484 10/23/45 | — | 161175BA1 US161175BA14 | DBT CORP | 1,200,000 PA | $1.14M | 0.309% | US |
| Verizon Communications Inc. VZ 4.5 08/10/33 | — | 92343VEA8 US92343VEA89 | DBT CORP | 1,165,000 PA | $1.16M | 0.315% | US |
| COLT 2025-8 MORTGAGE LOAN TRUST COLT 2025-8 A1 | — | 19689DAA7 US19689DAA72 | ABS-O CORP | 1,165,735.61 PA | $1.18M | 0.320% | 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 ($375.85M), not of the fund’s net assets ($368.98M). The two differ by cash, derivatives filed with no market value, and rounding.