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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
970 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kinder Morgan Energy Partners LP KMI 6.5 09/01/39 | — | 494550BD7 US494550BD78 | DBT CORP | 5,545,000 PA |
| 0.068% |
| US |
| San Diego Gas & Electric Company SRE 6 06/01/39 | — | 797440BK9 US797440BK95 | DBT CORP | 5,700,000 PA | $5.92M | 0.068% | US |
| NORTH TEX TWY AUTH TX NRTTRN 6.72 01/01/2049 | — | 66285WFB7 US66285WFB72 | DBT MUN | 5,410,000 PA | $5.91M | 0.067% | US |
| UnitedHealth Group Inc. UNH 4.75 07/15/45 | — | 91324PCR1 US91324PCR10 | DBT CORP | 6,770,000 PA | $5.91M | 0.067% | US |
| Duke Energy Florida LLC DUK 3.4 10/01/46 | — | 26444HAA9 US26444HAA95 | DBT CORP | 8,280,000 PA | $5.88M | 0.067% | US |
| Amgen Inc. AMGN 5.15 11/15/41 | — | 031162BK5 US031162BK53 | DBT CORP | 6,183,000 PA | $5.87M | 0.067% | US |
| Liberty Mutual Group, Inc. LIBMUT 4.569 02/01/29 144A | — | 53079EBG8 US53079EBG89 | DBT CORP | 5,880,000 PA | $5.85M | 0.067% | US |
| Verizon Communications Inc. VZ 3.7 03/22/61 | — | 92343VGC2 US92343VGC28 | DBT CORP | 8,791,000 PA | $5.85M | 0.067% | US |
| Public Service Company of Colorado XEL 4.1 06/15/48 | — | 744448CQ2 US744448CQ27 | DBT CORP | 7,484,000 PA | $5.84M | 0.067% | US |
| CSX Corporation CSX 2.6 11/01/26 | — | 126408HE6 US126408HE65 | DBT CORP | 5,890,000 PA | $5.83M | 0.067% | US |
| Nutrien Ltd NTRCN 5 04/01/49 | — | 67077MAU2 US67077MAU27 | DBT CORP | 6,652,000 PA | $5.83M | 0.067% | CA |
| Yamana Gold Inc YRICN 4.625 12/15/27 | — | 98462YAD2 US98462YAD22 | DBT CORP | 5,811,000 PA | $5.80M | 0.066% | CA |
| Fairfax Financial Holdings Limited FFHCN 6.5 05/20/55 | — | 303901BY7 US303901BY72 | DBT CORP | 5,600,000 PA | $5.74M | 0.066% | CA |
| Johnson & Johnson JNJ 3.625 03/03/37 | — | 478160CF9 US478160CF96 | DBT CORP | 6,385,000 PA | $5.73M | 0.065% | US |
| B.A.T. Capital Corporation BATSLN 4.54 08/15/47 | — | 05526DBF1 US05526DBF15 | DBT CORP | 7,057,000 PA | $5.71M | 0.065% | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 AAL 3.375 05/01/27 | — | 023770AA8 US023770AA81 | ABS-O CORP | 5,767,254.21 PA | $5.69M | 0.065% | US |
| Duke Energy Corp DUK 3.75 09/01/46 | — | 26441CAT2 US26441CAT27 | DBT CORP | 7,695,000 PA | $5.69M | 0.065% | US |
| Southern California Edison Company EIX 4.05 03/15/42 | — | 842400FV0 US842400FV09 | DBT CORP | 7,200,000 PA | $5.64M | 0.064% | US |
| Kraft Heinz Foods Company KHC 7.125 08/01/39 | — | 42307TAH1 US42307TAH14 | DBT CORP | 5,165,000 PA | $5.63M | 0.064% | US |
| University of Pennsylvania UPENN 4.674 09/01/12 | — | 91481CAA8 US91481CAA80 | DBT CORP | 6,976,000 PA | $5.61M | 0.064% | US |
| Vertiv Holdings Co VRT 5.65 03/15/46 | — | 92537NAB4 US92537NAB47 | DBT CORP | 5,890,000 PA | $5.61M | 0.064% | US |
| Boeing Co. BA 3.95 08/01/59 | — | 097023CR4 US097023CR48 | DBT CORP | 8,125,000 PA | $5.59M | 0.064% | US |
| PECO Energy Co. EXC 3.7 09/15/47 | — | 693304AV9 US693304AV99 | DBT CORP | 7,507,000 PA | $5.58M | 0.064% | US |
| Duke Energy Carolinas LLC DUK 3.7 12/01/47 | — | 26442CAT1 US26442CAT18 | DBT CORP | 7,456,000 PA | $5.53M | 0.063% | US |
| Verizon Communications Inc. VZ 4 03/22/50 | — | 92343VFD1 US92343VFD10 | DBT CORP | 7,296,000 PA | $5.51M | 0.063% | US |
| Southern California Gas Co. SRE 4.3 01/15/49 VV | — | 842434CS9 US842434CS98 | DBT CORP | 6,950,000 PA | $5.50M | 0.063% | US |
| Suncor Energy Inc. SUCN 6.8 05/15/38 | — | 71644EAJ1 US71644EAJ10 | DBT CORP | 5,051,000 PA | $5.49M | 0.063% | CA |
| ConocoPhillips Co. COP 3.758 03/15/42 | — | 20826FBC9 US20826FBC95 | DBT CORP | 6,810,000 PA | $5.49M | 0.063% | US |
| Children's Hospital of Boston BOSCHI 4.115 01/01/47 2017 | — | 16876BAA0 US16876BAA08 | DBT CORP | 6,650,000 PA | $5.47M | 0.062% | US |
| UBS Group AG UBS V2.746 02/11/33 144A | — | 902613AK4 US902613AK44 | DBT CORP | 6,200,000 PA | $5.47M | 0.062% | CH |
| Appalachian Power Company AEP 4.45 06/01/45 | — | 037735CV7 US037735CV70 | DBT CORP | 6,600,000 PA | $5.43M | 0.062% | US |
| Republic Services, Inc. RSG 6.2 03/01/40 | — | 760759AK6 US760759AK65 | DBT CORP | 5,000,000 PA | $5.42M | 0.062% | US |
| PLACER DOME INC ABXCN 6.45 10/15/35 | — | 725906AN1 US725906AN18 | DBT CORP | 5,000,000 PA | $5.41M | 0.062% | CA |
| Unum Group UNM 5.75 08/15/42 | — | 91529YAJ5 US91529YAJ55 | DBT CORP | 5,540,000 PA | $5.39M | 0.062% | US |
| Marsh & McLennan Companies, Inc. MRSH 5.4 03/15/55 | — | 571748CD2 US571748CD26 | DBT CORP | 5,750,000 PA | $5.39M | 0.062% | US |
| Eli Lilly & Co. LLY 5.2 08/14/64 | — | 532457CT3 US532457CT39 | DBT CORP | 5,880,000 PA | $5.36M | 0.061% | US |
| Yamana Gold Inc YRICN 2.63 08/15/31 | — | 98462YAF7 US98462YAF79 | DBT CORP | 6,059,000 PA | $5.36M | 0.061% | CA |
| Stanford University STNFRD 3.647 05/01/48 | — | 85440KAA2 US85440KAA25 | DBT CORP | 6,893,000 PA | $5.34M | 0.061% | US |
| Chubb INA Holdings LLC CB 2.85 12/15/51 | — | 171239AH9 US171239AH94 | DBT CORP | 8,570,000 PA | $5.32M | 0.061% | US |
| Goldman Sachs Group, Inc. GS V3.21 04/22/42 | — | 38141GYC2 US38141GYC22 | DBT CORP | 7,183,000 PA | $5.32M | 0.061% | US |
| Targa Resources Corp. TRGP 6.125 03/15/33 | — | 87612GAC5 US87612GAC50 | DBT CORP | 5,000,000 PA | $5.29M | 0.060% | US |
| Consumers Energy Company CMS 4.35 08/31/64 | — | 210518CX2 US210518CX25 | DBT CORP | 6,840,000 PA | $5.27M | 0.060% | US |
| Wells Fargo Coml T WFCM 2016-NXS6 A3 | — | 95000KBA2 US95000KBA25 | ABS-O CORP | 5,244,601.49 PA | $5.24M | 0.060% | US |
| Enterprise Products Operating LLC EPD 4.85 03/15/44 | — | 29379VBA0 US29379VBA08 | DBT CORP | 5,775,000 PA | $5.21M | 0.059% | US |
| Quest Diagnostics Incorporated DGX 2.95 06/30/30 | — | 74834LBB5 US74834LBB53 | DBT CORP | 5,560,000 PA | $5.21M | 0.059% | US |
| Piedmont Natural Gas Company, Inc. DUK 4.65 08/01/43 | — | 720186AG0 US720186AG01 | DBT CORP | 5,960,000 PA | $5.19M | 0.059% | US |
| The Cigna Group CI 3.875 10/15/47 * | — | 125523BK5 US125523BK57 | DBT CORP | 6,870,000 PA | $5.15M | 0.059% | US |
| Goldman Sachs Group, Inc. GS V3.436 02/24/43 | — | 38141GZN7 US38141GZN77 | DBT CORP | 6,850,000 PA | $5.14M | 0.059% | US |
| B.A.T. Capital Corporation BATSLN 4.7 04/02/27 | — | 05526DBP9 US05526DBP96 | DBT CORP | 5,130,000 PA | $5.14M | 0.059% | US |
| Xcel Energy Inc XEL 3.35 12/01/26 | — | 98389BAU4 US98389BAU44 | DBT CORP | 5,145,000 PA | $5.11M | 0.058% | 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 ($9.07B), not of the fund’s net assets ($8.77B). The two differ by cash, derivatives filed with no market value, and rounding.