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
N-PORT Item C.4.a
as filed
281 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cheniere Corpus Christi Holdings, LLC CHCOCH 2.742 12/31/39 144A | — | 16412XAK1 US16412XAK19 | DBT CORP | 2,000,000 PA |
| $1.74M |
| 0.475% |
| US |
| United Airlines Pass Through Trust Series 201… UAL 3.1 10/07/28 A | — | 90932DAA3 US90932DAA37 | ABS-O CORP | 1,722,331.48 PA | $1.66M | 0.454% | US |
| Air Canada Pass Through Trust Series 2015-1 ACACN 3.6 03/15/27 144A | — | 009090AA9 US009090AA91 | ABS-O CORP | 1,578,006.39 PA | $1.56M | 0.427% | CA |
| Las Vegas Sands Corp LVS 5.625 06/15/28 | — | 517834AM9 US517834AM90 | DBT CORP | 1,480,000 PA | $1.52M | 0.414% | US |
| The Cigna Group CI 5.25 01/15/36 | — | 125523CZ1 US125523CZ18 | DBT CORP | 1,469,000 PA | $1.51M | 0.412% | US |
| EFMT 2025-RTL1 EFMT 2025-RTL1 A1 | — | 26846FAA7 US26846FAA75 | ABS-O CORP | 1,500,000 PA | $1.51M | 0.412% | US |
| Apidos Clo LV / Apidos Clo LV LLC APID 2025-55A A1 | — | 03771VAA0 US03771VAA08 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.411% | KY |
| Royal Caribbean Group RCL 6.25 03/15/32 144A | — | 780153BU5 US780153BU54 | DBT CORP | 1,442,000 PA | $1.50M | 0.411% | LR |
| CHURCHILL NCDLC CLO-II LLC CHMML 2023-2A AR | — | 17151LAN4 US17151LAN47 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.410% | US |
| MCF CLO 11 LTD MCFCL 2026-1A A1 | — | 579922AC9 US579922AC95 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.410% | US |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC FCO 2026-33A A1T | — | 34967LAE3 US34967LAE39 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.410% | US |
| RR Ltd RR 44 Ltd | — | 78109WAA3 US78109WAA36 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.410% | KY |
| Blue Owl Capital Corp. OBDC 2.625 01/15/27 | — | 69121KAF1 US69121KAF12 | DBT CORP | 1,536,000 PA | $1.50M | 0.409% | US |
| Marathon Petroleum Corp. MPC 5.7 03/01/35 | — | 56585ABL5 US56585ABL52 | DBT CORP | 1,266,000 PA | $1.33M | 0.364% | US |
| CubeSmart LP CUBE 5.125 11/01/35 | — | 22966RAK2 US22966RAK23 | DBT CORP | 1,304,000 PA | $1.33M | 0.363% | US |
| Bravo Residential Funding Trust 2025-NQM8 BRAVO 2025-NQM8 A1 | — | 10571JAA4 US10571JAA43 | ABS-O CORP | 1,300,165.78 PA | $1.31M | 0.357% | US |
| Highbridge Loan Management 7-2015 Ltd. HLM 2026-27A A1 | — | 403970AA4 US403970AA42 | DBT CORP | 1,300,000 PA | $1.30M | 0.355% | KY |
| CONSOLIDATED COMMUNICATIONS INC CNSL 2025-4A A2 | — | 315961AA0 US315961AA07 | ABS-O CORP | 1,250,000 PA | $1.28M | 0.349% | US |
| Ford Motor Credit Company LLC F 7.122 11/07/33 | — | 345397D67 US345397D674 | DBT CORP | 1,160,000 PA | $1.27M | 0.346% | US |
| Kuwait (State Of) KUWIB 4.652 10/09/35 144A | — | 501499AF4 US501499AF40 | DBT NUSS | 1,250,000 PA | $1.26M | 0.344% | KW |
| ELDRIDGE MMPC CLO 2026-1 LTD ELDMM 2026-1A A1R | — | 284919AA5 US284919AA57 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.342% | KY |
| VERUS SECURITIZATION TRUST 2025-11 VERUS 2025-11 A1 | — | 924935AC3 US924935AC31 | ABS-O CORP | 1,221,075.26 PA | $1.23M | 0.335% | US |
| Ares Capital Corp. ARCC 2.875 06/15/28 | — | 04010LBB8 US04010LBB80 | DBT CORP | 1,275,000 PA | $1.22M | 0.332% | US |
| BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026-5C40 A3 | — | 05557AAC7 US05557AAC71 | ABS-O CORP | 1,160,000 PA | $1.21M | 0.332% | US |
| Retained Vantage Data Centers Issuer LLC / Va… VDCR 2024-1A A2 | — | 76134KAH7 US76134KAH77 | ABS-O CORP | 1,200,000 PA | $1.20M | 0.329% | US |
| COLT 2025-8 MORTGAGE LOAN TRUST COLT 2025-8 A1 | — | 19689DAA7 US19689DAA72 | ABS-O CORP | 1,165,735.61 PA | $1.18M | 0.322% | US |
| NGPL Pipe Co LLC NGPLCO 7.768 12/15/37 144A | — | 62912XAC8 US62912XAC83 | DBT CORP | 977,000 PA | $1.17M | 0.320% | US |
| Venture Global Plaquemines Lng LLC VEGLPL 6.125 12/15/30 144A | — | 922966AE6 US922966AE68 | DBT CORP | 1,110,000 PA | $1.15M | 0.315% | US |
| Columbia Pipelines Holding Co. LLC CPGX 4.999 11/17/32 144A | — | 19828AAF4 US19828AAF49 | DBT CORP | 1,130,000 PA | $1.15M | 0.315% | US |
| American Electric Power Co, Inc. AEP V6.95 12/15/54 | — | 025537BA8 US025537BA89 | DBT CORP | 1,058,000 PA | $1.14M | 0.312% | US |
| Ipalco Enterprises Inc. AES 5.75 04/01/34 | — | 462613AR1 US462613AR18 | DBT CORP | 1,102,000 PA | $1.14M | 0.311% | US |
| Healthcare Realty Holdings L.P HR 3.1 02/15/30 | — | 42225UAG9 US42225UAG94 | DBT CORP | 1,188,000 PA | $1.14M | 0.311% | US |
| The Kroger Co. KR 5 09/15/34 | — | 501044DV0 US501044DV05 | DBT CORP | 1,119,000 PA | $1.14M | 0.311% | US |
| Entergy Corporation ETR V6.1 06/15/56 | — | 29364GAS2 US29364GAS21 | DBT CORP | 1,127,000 PA | $1.14M | 0.310% | US |
| Global Payments Inc GPN 3.2 08/15/29 | — | 37940XAB8 US37940XAB82 | DBT CORP | 1,181,000 PA | $1.13M | 0.310% | US |
| BENEFIT STREET PARTNERS CLO 47 LTD BSP 2026-47A A | — | 08186BAA2 US08186BAA26 | ABS-CBDO CORP | 1,125,000 PA | $1.13M | 0.308% | US |
| Mexico (United Mexican States) MEX 6.125 02/09/38 | — | 91087BBR0 US91087BBR06 | DBT NUSS | 1,110,000 PA | $1.13M | 0.307% | MX |
| Southern Co. SO V6.375 03/15/55 2025 | — | 842587EB9 US842587EB90 | DBT CORP | 1,072,000 PA | $1.12M | 0.306% | US |
| Brazil (Federative Republic) BRAZIL 7.25 01/12/56 | — | 105756CN8 US105756CN87 | DBT NUSS | 1,100,000 PA | $1.12M | 0.306% | BR |
| Cousins Properties LP CUZ 5.375 02/15/32 | — | 222793AB7 US222793AB73 | DBT CORP | 1,084,000 PA | $1.12M | 0.306% | US |
| Metronet Infrastructure Issuer LLC. MNET 2025-4A A2 | — | 59170JBD9 US59170JBD90 | ABS-O CORP | 1,099,000 PA | $1.12M | 0.306% | US |
| NextEra Energy Capital Holdings Inc NEE V6.7 09/01/54 | — | 65339KCW8 US65339KCW80 | DBT CORP | 1,075,000 PA | $1.12M | 0.305% | US |
| Lithia Motors Incorporated LAD 5.5 10/01/30 144A | — | 536797AJ2 US536797AJ25 | DBT CORP | 1,109,000 PA | $1.12M | 0.305% | US |
| AFFIRM MASTER TRUST AFRMT 2026-1A B | — | 00833BAV0 US00833BAV09 | ABS-O CORP | 1,080,000 PA | $1.09M | 0.297% | US |
| Omnicom Group Inc OMC 5.3 06/02/36 | — | 681919BX3 US681919BX31 | DBT CORP | 1,093,000 PA | $1.09M | 0.296% | US |
| Voya Financial Inc VOYA 5.05 03/02/36 | — | 929089AK6 US929089AK67 | DBT CORP | 1,097,000 PA | $1.09M | 0.296% | US |
| MetLife Inc. MET V5.85 03/15/56 . | — | 59156RCR7 US59156RCR75 | DBT CORP | 1,090,000 PA | $1.08M | 0.296% | US |
| New Residential Mortgage Loan Trust 2025-Nqm2 NRZT 2025-NQM2 A1 | — | 64831XAC2 US64831XAC20 | ABS-O CORP | 1,034,276.19 PA | $1.05M | 0.287% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2023-1A A | — | 05377RGC2 US05377RGC25 | ABS-O CORP | 1,000,000 PA | $1.02M | 0.280% | US |
| Wendys Funding Llc WEN 2025-1A A2I | — | 95058XAR9 US95058XAR98 | ABS-O CORP | 1,000,000 PA | $1.02M | 0.279% | 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 ($373.95M), not of the fund’s net assets ($366.10M). The two differ by cash, derivatives filed with no market value, and rounding.