1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.61B), not of the fund’s net assets ($3.63B). The two differ by cash, derivatives filed with no market value, and rounding.
1,500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BAT Capital Corp BAT CAPITAL CORP | — | 05526DCC7 US05526DCC74 | DBT CORP | 1,047,000 PA | $1.08M | 0.030% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AE3 US350930AE32 | DBT CORP | 1,030,000 PA | $1.08M | 0.030% | US |
| Texas Electric Market Stabilization Funding N… TX ELECTRIC MRKT | — | 88240TAB7 US88240TAB70 | DBT CORP | 1,120,000 PA | $1.08M | 0.030% | US |
| Pricoa Global Funding I PRICOA GLOB FUND | — | 74153WCS6 US74153WCS61 | DBT CORP | 1,058,000 PA | $1.07M | 0.030% | US |
| Emera US Finance LP EMERA US FINANCE | — | 29103DAM8 US29103DAM83 | DBT CORP | 1,300,000 PA | $1.07M | 0.030% | US |
| Shell Finance US Inc SHELL FINANCE US | — | 822905AC9 US822905AC90 | DBT CORP | 1,130,000 PA | $1.07M | 0.030% | US |
| Targa Resources Corp TARGA RESOURCES | — | 87612GAN1 US87612GAN16 | DBT CORP | 1,090,000 PA | $1.07M | 0.029% | US |
| Oracle Corp ORACLE CORP | — | 68389XEC5 US68389XEC56 | DBT CORP | 1,160,000 PA | $1.06M | 0.029% | US |
| Bank of New York Mellon Corp/The BANK OF NY MELLO | — | 06406RBM8 US06406RBM88 | DBT CORP | 1,004,000 PA | $1.06M | 0.029% | US |
| Nationwide Financial Services Inc NATIONWIDE FIN | — | 638612AM3 US638612AM35 | DBT CORP | 1,430,000 PA | $1.06M | 0.029% | US |
| Cisco Systems Inc CISCO SYSTEMS | — | 17275RBT8 US17275RBT86 | DBT CORP | 1,045,000 PA | $1.06M | 0.029% | US |
| Oregon School Boards Association OR SCH BRDS-TXB-PENSI | — | 686053DR7 US686053DR73 | DBT MUN | 1,044,236.96 PA | $1.06M | 0.029% | US |
| Honeywell Aerospace Inc HONEYWELL AEROSP | — | 43849RAF2 US43849RAF29 | DBT CORP | 1,070,000 PA | $1.06M | 0.029% | US |
| Southern California Edison Co SOUTHERN CAL ED | — | 842400JE4 US842400JE48 | DBT CORP | 1,033,000 PA | $1.06M | 0.029% | US |
| JBS NV JBS 5.625 3/10/2037 | — | 46590XBA3 US46590XBA37 | DBT CORP | 1,055,000 PA | $1.06M | 0.029% | NL |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280FL8 US404280FL88 | DBT CORP | 1,070,000 PA | $1.06M | 0.029% | GB |
| Uber Technologies Inc UBER TECHNOLOGIE | — | 90353TAU4 US90353TAU43 | DBT CORP | 1,085,000 PA | $1.05M | 0.029% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPQ8 US91282CPQ86 | DBT UST | 1,067,100 PA | $1.05M | 0.029% | US |
| Morgan Stanley MORGAN STANLEY | — | 61748UAE2 US61748UAE29 | DBT CORP | 1,035,000 PA | $1.05M | 0.029% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280FM6 US404280FM61 | DBT CORP | 1,070,000 PA | $1.05M | 0.029% | GB |
| CNO Global Funding CNO GLOBAL FUND | — | 18977W2D1 US18977W2D15 | DBT CORP | 1,035,000 PA | $1.05M | 0.029% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO ELEC & -A | — | 79625GNC3 US79625GNC32 | DBT MUN | 1,050,000 PA | $1.05M | 0.029% | US |
| Hyundai Capital America HYUNDAI CAP AMER | — | 44891ABZ9 US44891ABZ93 | DBT CORP | 1,060,000 PA | $1.05M | 0.029% | US |
| Georgia Power Co GEORGIA POWER | — | 373334KT7 US373334KT78 | DBT CORP | 1,035,000 PA | $1.04M | 0.029% | US |
| SBA Tower Trust SBA TOWER TRUST | — | 78403DAT7 US78403DAT72 | DBT CORP | 1,060,000 PA | $1.04M | 0.029% | US |
| Ameren Illinois Co AMEREN ILLINOIS | — | 02361DAA8 US02361DAA81 | DBT CORP | 1,000,000 PA | $1.04M | 0.029% | US |
| RGA Global Funding RGA GLOBAL | — | 76209PAG8 US76209PAG81 | DBT CORP | 1,020,000 PA | $1.04M | 0.029% | US |
| Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | — | 716973AG7 US716973AG71 | DBT CORP | 1,116,000 PA | $1.04M | 0.029% | SG |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2Z5 US95000U2Z51 | DBT CORP | 1,245,000 PA | $1.03M | 0.028% | US |
| Massachusetts School Building Authority MA ST | — | 576000KV4 US576000KV42 | DBT MUN | 1,000,000 PA | $1.03M | 0.028% | US |
| Florida Power & Light Co FLORIDA PWR & LT | — | 341081ES2 US341081ES20 | DBT CORP | 1,000,000 PA | $1.03M | 0.028% | US |
| Duke Energy Corp DUKE ENERGY CORP | — | 26441CAP0 US26441CAP05 | DBT CORP | 1,200,000 PA | $1.03M | 0.028% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280CV9 US404280CV97 | DBT CORP | 1,085,000 PA | $1.03M | 0.028% | GB |
| Morgan Stanley MORGAN STANLEY | — | 6174468L6 US6174468L62 | DBT CORP | 1,105,000 PA | $1.03M | 0.028% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DJ5 US718172DJ54 | DBT CORP | 1,005,000 PA | $1.02M | 0.028% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TT5 US912810TT51 | DBT UST | 1,166,200 PA | $1.02M | 0.028% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPK1 US91282CPK17 | DBT UST | 1,031,000 PA | $1.02M | 0.028% | US |
| Eni SpA ENI SPA | — | 26874RAP3 US26874RAP38 | DBT CORP | 1,030,000 PA | $1.02M | 0.028% | IT |
| Healthpeak OP LLC HEALTHPEAK OP | — | 42250GAB9 US42250GAB95 | DBT CORP | 1,045,000 PA | $1.02M | 0.028% | US |
| Merck & Co Inc MERCK & CO INC | — | 58933YCB9 US58933YCB92 | DBT CORP | 1,051,000 PA | $1.02M | 0.028% | US |
| RFR Trust RFR 2025-SGRM A | — | 74984NAA2 US74984NAA28 | ABS-MBS CORP | 1,005,462 PA | $1.02M | 0.028% | US |
| Standard Chartered PLC STANDARD CHART | — | 853254CS7 US853254CS76 | DBT CORP | 990,000 PA | $1.02M | 0.028% | GB |
| Southern California Edison Co SOUTHERN CAL ED | — | 842400JC8 US842400JC81 | DBT CORP | 1,000,000 PA | $1.01M | 0.028% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GHV4 US06051GHV41 | DBT CORP | 1,055,000 PA | $1.01M | 0.028% | US |
| UniCredit SpA UNICREDIT SPA | — | 904678AW9 US904678AW97 | DBT CORP | 1,015,000 PA | $1.01M | 0.028% | IT |
| NBN Co Ltd NBN CO LTD | — | 62878U2B7 US62878U2B73 | DBT CORP | 1,105,000 PA | $1.01M | 0.028% | AU |
| Duke Energy Carolinas LLC DUKE ENERGY CAR | — | 26442CBK9 US26442CBK99 | DBT CORP | 1,075,000 PA | $1.01M | 0.028% | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS U… JBS/FOODS/FOOD | — | 472140AK8 US472140AK81 | DBT CORP | 1,025,000 PA | $1.00M | 0.028% | NL |
| Kenvue Inc KENVUE INC | — | 49177JAH5 US49177JAH59 | DBT CORP | 983,000 PA | $1.00M | 0.028% | US |
| AT&T Inc AT&T INC | — | 00206RLV2 US00206RLV23 | DBT CORP | 1,546,000 PA | $999.1K | 0.028% | US |