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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,143 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Liberty Broadband Corp. Liberty Broadband Corp., Conv. | — | 530307AE7 US530307AE75 | DBT CORP | 3,270,000 PA | $3.27M | 0.237% | US |
| Snap Inc. Snap Inc., Conv. | — | 83304AAK2 US83304AAK25 | DBT CORP | 3,966,000 PA | $3.20M | 0.232% | US |
| Ross Stores, Inc. | — | 778296AF0 US778296AF07 | DBT CORP | 2,890,000 PA | $2.89M | 0.209% | US |
| Envestnet, Inc. Envestnet, Inc., Conv. | — | 29404KAG1 US29404KAG13 | DBT CORP | 2,597,000 PA | $2.79M | 0.202% | US |
| CenterPoint Energy, Inc. CenterPoint Energy, Inc., Conv. | — | 15189TBT3 US15189TBT34 | DBT CORP | 2,733,000 PA | $2.74M | 0.199% | US |
| U.S. Treasury Bonds | — | 912810FT0 US912810FT08 | DBT UST | 2,636,800 PA | $2.69M | 0.195% | US |
| Box, Inc. Box, Inc., Conv. | — | 10316TAD6 US10316TAD63 | DBT CORP | 2,734,000 PA | $2.51M | 0.182% | US |
| S&P Global Inc. | — | 78409VBH6 US78409VBH69 | DBT CORP | 2,320,000 PA | $2.28M | 0.166% | US |
| Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Conv. | — | 531229AQ5 US531229AQ58 | DBT CORP | 1,938,000 PA | $2.24M | 0.163% | US |
| Nebius Group N.V. Nebius Group N.V., Conv. | — | 63954QAF3 US63954QAF37 | DBT CORP | 2,109,000 PA | $2.21M | 0.160% | NL |
| Northern Oil and Gas, Inc. Northern Oil and Gas, Inc., Conv. | — | 665531AJ8 US665531AJ80 | DBT CORP | 2,005,000 PA | $2.21M | 0.160% | US |
| Delaware Life Global Funding Delaware Life Global Funding, Series 21-1 | — | 246114AA0 US246114AA00 | DBT CORP | 2,184,000 PA | $2.17M | 0.158% | US |
| Cable One, Inc. Cable One, Inc., Conv. | — | 12685JAG0 US12685JAG04 | DBT CORP | 2,850,000 PA | $2.15M | 0.156% | US |
| U.S. Bancorp | — | 91159HHM5 US91159HHM51 | DBT CORP | 2,101,000 PA | $2.10M | 0.152% | US |
| VMware LLC | — | 928563AJ4 US928563AJ42 | DBT CORP | 2,080,000 PA | $2.06M | 0.149% | US |
| Toyota Motor Credit Corp. | — | 89236TMJ1 US89236TMJ15 | DBT CORP | 2,020,000 PA | $2.02M | 0.147% | US |
| Alphabet Inc. | — | 02079KAW7 US02079KAW71 | DBT CORP | 2,005,000 PA | $1.99M | 0.145% | US |
| International Business Machines Corp. | — | 459200JZ5 US459200JZ55 | DBT CORP | 1,970,000 PA | $1.97M | 0.143% | US |
| Meta Platforms, Inc. | — | 30303M8X3 US30303M8X35 | DBT CORP | 2,005,000 PA | $1.90M | 0.138% | US |
| Daimler Truck Finance North America LLC | — | 233853AF7 US233853AF73 | DBT CORP | 1,775,000 PA | $1.75M | 0.127% | US |
| Match Group FinanceCo 2, Inc. Match Group FinanceCo 2, Inc., Conv. | — | 44932FAA5 US44932FAA57 | DBT CORP | 1,583,000 PA | $1.57M | 0.114% | US |
| Morgan Stanley Morgan Stanley, Series I | — | 61748UAM4 US61748UAM45 | DBT CORP | 1,596,000 PA | $1.56M | 0.114% | US |
| EPR Properties | — | 26884UAC3 US26884UAC36 | DBT CORP | 1,556,000 PA | $1.56M | 0.113% | US |
| Merit Medical Systems, Inc. Merit Medical Systems, Inc., Conv. | — | 589889AA2 US589889AA22 | DBT CORP | 1,444,000 PA | $1.55M | 0.112% | US |
| Air Products and Chemicals, Inc. | — | 009158BN5 US009158BN52 | DBT CORP | 1,531,000 PA | $1.54M | 0.112% | US |
| Apple Inc. | — | 037833EZ9 US037833EZ91 | DBT CORP | 1,510,000 PA | $1.52M | 0.110% | US |
| Honeywell International Inc. | — | 438516CM6 US438516CM68 | DBT CORP | 1,463,000 PA | $1.44M | 0.105% | US |
| GA Global Funding Trust | — | 36143L2L8 US36143L2L80 | DBT CORP | 1,378,000 PA | $1.40M | 0.101% | US |
| Match Group FinanceCo 3, Inc. Match Group FinanceCo 3, Inc., Conv. | — | 44932KAA4 US44932KAA43 | DBT CORP | 1,560,000 PA | $1.39M | 0.101% | US |
| Kimco Realty OP, LLC | — | 49446RAZ2 US49446RAZ29 | DBT CORP | 1,500,000 PA | $1.38M | 0.100% | US |
| BlackRock, Inc. | — | 09247XAT8 US09247XAT81 | DBT CORP | 1,362,000 PA | $1.37M | 0.099% | US |
| KKR Group Finance Co. XII LLC | — | 48255GAA3 US48255GAA31 | DBT CORP | 1,364,000 PA | $1.34M | 0.097% | US |
| Philip Morris International Inc. | — | 718172DF3 US718172DF33 | DBT CORP | 1,272,000 PA | $1.28M | 0.093% | US |
| Amphenol Corp. | — | 032095AX9 US032095AX91 | DBT CORP | 1,264,000 PA | $1.25M | 0.091% | US |
| Crown Castle Inc. | — | 22822VAY7 US22822VAY74 | DBT CORP | 1,413,000 PA | $1.25M | 0.090% | US |
| Honeywell International Inc. | — | 438516BL9 US438516BL94 | DBT CORP | 1,250,000 PA | $1.24M | 0.090% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HGC0 US63743HGC07 | DBT CORP | 1,248,000 PA | $1.23M | 0.090% | US |
| Verizon Communications Inc. | — | 92343VGY4 US92343VGY48 | DBT CORP | 1,274,000 PA | $1.23M | 0.090% | US |
| Pacific Life Global Funding II | — | 6944PL2W8 US6944PL2W87 | DBT CORP | 1,219,000 PA | $1.23M | 0.089% | US |
| American Express Co. | — | 025816CP2 US025816CP26 | DBT CORP | 1,205,000 PA | $1.20M | 0.087% | US |
| Marvell Technology, Inc. | — | 573874AF1 US573874AF10 | DBT CORP | 1,210,000 PA | $1.16M | 0.085% | US |
| Abbott Laboratories | — | 002824BR0 US002824BR08 | DBT CORP | 1,171,000 PA | $1.16M | 0.084% | US |
| Laboratory Corp. of America Holdings | — | 50540RAX0 US50540RAX08 | DBT CORP | 1,145,000 PA | $1.14M | 0.083% | US |
| Altria Group, Inc. | — | 02209SBE2 US02209SBE28 | DBT CORP | 1,124,000 PA | $1.13M | 0.082% | US |
| State Street Bank and Trust Co. | — | 857449AC6 US857449AC65 | DBT CORP | 1,120,000 PA | $1.13M | 0.082% | US |
| National Rural Utilities Cooperative Finance … | — | 637432NY7 US637432NY77 | DBT CORP | 1,227,000 PA | $1.10M | 0.080% | US |
| Novartis Capital Corp. | — | 66989HBH0 US66989HBH03 | DBT CORP | 1,101,000 PA | $1.10M | 0.080% | US |
| Broadcom Inc. | — | 11135FCM1 US11135FCM14 | DBT CORP | 1,083,000 PA | $1.09M | 0.079% | US |
| Wabtec Corp. | — | 960386AT7 US960386AT71 | DBT CORP | 1,061,000 PA | $1.08M | 0.079% | US |
| CVS Health Corp. | — | 126650CU2 US126650CU24 | DBT CORP | 1,085,000 PA | $1.08M | 0.079% | US |
Percentages are of the reported value of positions above ($1.39B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.