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
375 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Huntington Bancshares Incorporated HBAN V5.709 02/02/35 | — | 446150BD5 US446150BD56 | DBT CORP | 25,000 PA | $25.5K | 0.044% | US |
| Booz Allen Hamilton Inc BAH 5.95 08/04/33 | — | 09951LAC7 US09951LAC72 | DBT CORP | 25,000 PA | $25.5K | 0.044% | US |
| AerCap Ireland Capital Designated Activity Co… AER V6.95 03/10/55 | — | 00774MBK0 US00774MBK09 | DBT CORP | 25,000 PA | $25.6K | 0.044% | IE |
| Prudential Financial, Inc. PRU V6.5 03/15/54 | — | 744320BP6 US744320BP63 | DBT CORP | 25,000 PA | $25.6K | 0.044% | US |
| Oman (Sultanate Of) OMAN 6.25 01/25/31 144A | — | 68205LAS2 US68205LAS25 | DBT NUSS | 25,000 PA | $26.1K | 0.045% | OM |
| State Street Corp. STT V6.123 11/21/34 | — | 857477CG6 US857477CG64 | DBT CORP | 25,000 PA | $26.4K | 0.045% | US |
| Dominion Energy Inc D V7 06/01/54 B | — | 25746UDU0 US25746UDU07 | DBT CORP | 25,000 PA | $26.4K | 0.045% | US |
| KeyCorp KEY V6.401 03/06/35 | — | 49326EEP4 US49326EEP43 | DBT CORP | 25,000 PA | $26.5K | 0.045% | US |
| Panama (Republic of) PANAMA 8 03/01/38 | — | 698299BY9 US698299BY91 | DBT NUSS | 24,000 PA | $27.5K | 0.047% | PA |
| Capital One Financial Corp. COF V2.359 07/29/32 | — | 14040HCG8 US14040HCG83 | DBT CORP | 32,000 PA | $27.6K | 0.047% | US |
| Charter Communications Operating, LLC/Charter… CHTR 6.484 10/23/45 | — | 161175BA1 US161175BA14 | DBT CORP | 30,000 PA | $27.7K | 0.047% | US |
| JPMorgan Chase & Co. JPM V2.956 05/13/31 | — | 46647PBP0 US46647PBP09 | DBT CORP | 30,000 PA | $28.0K | 0.048% | US |
| United States Treasury Bonds T 2 08/15/51 | — | 912810SZ2 US912810SZ21 | DBT UST | 50,000 PA | $28.5K | 0.049% | US |
| Uruguay (Republic Of) URUGUA 5.1 06/18/50 | — | 760942BA9 US760942BA98 | DBT NUSS | 32,000 PA | $29.4K | 0.050% | UY |
| Dominion Energy Inc D V6.2 02/15/56 | — | 25746UEA3 US25746UEA34 | DBT CORP | 30,000 PA | $29.7K | 0.051% | US |
| South Bow USA Infrastructure Holdings LLC SOBOCN 5.584 10/01/34 | — | 83007CAF9 US83007CAF95 | DBT CORP | 30,000 PA | $29.8K | 0.051% | US |
| Mexico (United Mexican States) MEX 6 05/07/36 | — | 91087BAZ3 US91087BAZ31 | DBT NUSS | 30,000 PA | $29.8K | 0.051% | MX |
| Poland (Republic of) POLAND 4.875 10/04/33 10Y | — | 731011AV4 US731011AV42 | DBT NUSS | 30,000 PA | $29.9K | 0.051% | PL |
| Royalty Pharma PLC RPRX 5.4 09/02/34 | — | 78081BAR4 US78081BAR42 | DBT CORP | 30,000 PA | $30.2K | 0.052% | GB |
| PNC Financial Services Group Inc. PNC V5.575 01/29/36 | — | 693475CC7 US693475CC77 | DBT CORP | 30,000 PA | $30.6K | 0.052% | US |
| Capital Power (US Holdings) Inc CPXCN 6.189 06/01/35 144A | — | 14041TAB4 US14041TAB44 | DBT CORP | 30,000 PA | $30.7K | 0.052% | US |
| B.A.T. Capital Corporation BATSLN 7.75 10/19/32 | — | 05526DBX2 US05526DBX21 | DBT CORP | 27,000 PA | $31.0K | 0.053% | US |
| Kinder Morgan, Inc. KMI 5.85 06/01/35 | — | 49456BBC4 US49456BBC46 | DBT CORP | 30,000 PA | $31.4K | 0.054% | US |
| Reliance Industries Ltd. RILIN 2.875 01/12/32 144A | — | 759470BB2 US759470BB24 | DBT CORP | 35,000 PA | $31.5K | 0.054% | IN |
| United Air Lines, Inc. UAL 5.8 01/15/36 | — | 90932LAJ6 US90932LAJ61 | ABS-O CORP | 30,961.35 PA | $31.9K | 0.054% | US |
| Constellation Energy Generation LLC CEG 5.875 01/15/66 | — | 210385AR1 US210385AR17 | DBT CORP | 35,000 PA | $33.6K | 0.057% | US |
| PULTEGROUP INC PHM 4.9 03/01/36 | — | 745867AZ4 US745867AZ43 | DBT CORP | 35,000 PA | $33.8K | 0.058% | US |
| UBS Group AG UBS V7 PERP 144 | — | 902613BW7 US902613BW72 | DBT CORP | 35,000 PA | $33.8K | 0.058% | CH |
| Fedex Freight Holding Co. Inc. FDX 5.25 03/15/36 144A | — | 314352AG0 US314352AG01 | DBT CORP | 35,000 PA | $33.9K | 0.058% | US |
| Stanley Black & Decker, Inc. SWK V6.707 03/15/60 | — | 854502AM3 US854502AM31 | DBT CORP | 35,000 PA | $34.2K | 0.058% | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-O… BHI 5.85 06/15/56 | — | 05724BAQ2 US05724BAQ23 | DBT CORP | 35,000 PA | $34.2K | 0.059% | US |
| APA Corp. APA 6.75 02/15/55 | — | 03743QAT5 US03743QAT58 | DBT CORP | 35,000 PA | $35.1K | 0.060% | US |
| Mizuho Financial Group Inc. MIZUHO 2.564 09/13/31 | — | 60687YBU2 US60687YBU29 | DBT CORP | 40,000 PA | $35.2K | 0.060% | JP |
| Turkey (Republic of) TURKEY 7.625 05/15/34 10Y | — | 900123DK3 US900123DK30 | DBT NUSS | 35,000 PA | $35.5K | 0.061% | TR |
| KeySpan Gas East Corporation NGGLN 5.994 03/06/33 144A | — | 49338CAD5 US49338CAD56 | DBT CORP | 34,000 PA | $35.5K | 0.061% | US |
| State Street Corp. STT V6.7 PERP I | — | 857477CH4 US857477CH48 | DBT CORP | 35,000 PA | $35.6K | 0.061% | US |
| ANZ GROUP HOLDINGS LTD ANZ V5.816 06/18/36 144A | — | 052528AV8 US052528AV80 | DBT CORP | 35,000 PA | $35.6K | 0.061% | AU |
| Brookfield Asset Management Ltd BAMCN 5.795 04/24/35 | — | 113004AA3 US113004AA39 | DBT CORP | 35,000 PA | $35.7K | 0.061% | CA |
| Occidental Petroleum Corp. OXY 6.2 03/15/40 | — | 674599DJ1 US674599DJ13 | DBT CORP | 35,000 PA | $35.7K | 0.061% | US |
| Avolon Holdings Funding Ltd. AVOL 5.75 11/15/29 144A | — | 05401AAV3 US05401AAV35 | DBT CORP | 35,000 PA | $35.8K | 0.061% | KY |
| Imperial Brands Finance Plc IMBLN 5.875 07/01/34 144A | — | 45262BAH6 US45262BAH69 | DBT CORP | 35,000 PA | $36.0K | 0.062% | GB |
| HF Sinclair Corp. DINO 6.25 01/15/35 | — | 403949AS9 US403949AS99 | DBT CORP | 35,000 PA | $36.1K | 0.062% | US |
| Aviation Capital Group LLC ACGCAP 6.75 10/25/28 144A | — | 05369AAP6 US05369AAP66 | DBT CORP | 35,000 PA | $36.6K | 0.063% | US |
| Meta Platforms Inc META 5.75 11/15/65 | — | 30303M8Y1 US30303M8Y18 | DBT CORP | 40,000 PA | $37.2K | 0.063% | US |
| The Charles Schwab Corporation SCHW V6.136 08/24/34 | — | 808513CH6 US808513CH62 | DBT CORP | 35,000 PA | $37.3K | 0.064% | US |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAW… DRAWBR 5.95 09/17/30 144A | — | 26150TAF6 US26150TAF66 | DBT CORP | 40,000 PA | $37.6K | 0.064% | US |
| Western Midstream Operating LP WES 5.25 02/01/50 | — | 958667AA5 US958667AA50 | DBT CORP | 45,000 PA | $38.0K | 0.065% | US |
| KeyCorp KEY V4.789 06/01/33 MTN | — | 49326EEN9 US49326EEN94 | DBT CORP | 39,000 PA | $38.1K | 0.065% | US |
| United States Treasury Notes T 0.375 07/31/27 | — | 91282CAD3 US91282CAD39 | DBT UST | 40,000 PA | $38.2K | 0.065% | US |
| DT Midstream Inc DTMINC 4.375 06/15/31 144A | — | 23345MAB3 US23345MAB37 | DBT CORP | 40,000 PA | $38.6K | 0.066% | US |
Percentages are of the reported value of positions above ($57.06M), not of the fund’s net assets ($58.53M). The two differ by cash, derivatives filed with no market value, and rounding.