1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
as filed
N-PORT Item C.4.b
62 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MDK3 US86562MDK36 | DBT CORP | 200,000 PA |
| $197.7K |
| 1.116% |
| JP |
| Athene Holding Ltd. Athene Holding Ltd., Series A | — | 04686J861 US04686J8615 | EP CORP | 8,347 NS | $197.2K | 1.113% | US |
| Brookfield BRP Holdings Canada, Inc. | — | 11259P307 US11259P3073 | EP CORP | 8,147 NS | $193.3K | 1.091% | CA |
| Societe Generale SA | — | 83370RAA6 US83370RAA68 | DBT CORP | 200,000 PA | $187.6K | 1.059% | FR |
| PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Ser… | — | 693475BP9 US693475BP99 | DBT CORP | 169,000 PA | $170.6K | 0.963% | US |
| Fifth Third Bancorp | — | 316773837 US3167738372 | EP CORP | 6,274 NS | $163.5K | 0.923% | US |
| PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Ser… | — | 693475BD6 US693475BD69 | DBT CORP | 163,000 PA | $163.0K | 0.920% | US |
| Brookfield Finance, Inc. | — | 11271LAN2 US11271LAN29 | DBT CORP | 162,000 PA | $155.2K | 0.876% | CA |
| Ally Financial, Inc. Ally Financial, Inc., Series B | — | 02005NBM1 US02005NBM11 | DBT CORP | 152,000 PA | $150.7K | 0.851% | US |
| Enbridge, Inc. Enbridge, Inc., Series L | — | 29250N790 CA29250N7909 | EP CORP | 4,700 NS | $113.7K | 0.642% | CA |
| Brookfield Property Partners LP Brookfield Property Partners LP, Series A2 | — | — BMG162491564 | EP CORP | 5,498 NS | $81.7K | 0.461% | BM |
| Athene Holding Ltd. | — | 04686JAJ0 US04686JAJ07 | DBT CORP | 86,000 PA | $79.5K | 0.449% | 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 ($18.23M), not of the fund’s net assets ($17.72M). The two differ by cash, derivatives filed with no market value, and rounding.