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
N-PORT Item C.4.b
as filed
970 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United Airlines Pass Through Trust Series 201… UAL 2.875 10/07/28 AA | — | 90932EAA1 US90932EAA10 | ABS-O CORP |
| 13,850,917.27 PA |
| $13.36M |
| 0.152% |
| US |
| UNIVERSITY MICH MI UNVHGR 4.45 04/01/2122 | — | 914455UJ7 US914455UJ72 | DBT MUN | 17,144,000 PA | $13.18M | 0.150% | US |
| Mexico City Airport Trust MEXCAT 5.5 07/31/47 144A | — | 59284MAD6 US59284MAD65 | DBT CORP | 15,700,000 PA | $13.05M | 0.149% | MX |
| Amgen Inc. AMGN 5.6 03/02/43 | — | 031162DS6 US031162DS61 | DBT CORP | 13,165,000 PA | $12.99M | 0.148% | US |
| EOG Resources Inc. EOG 5.35 01/15/36 | — | 26875PAZ4 US26875PAZ45 | DBT CORP | 12,790,000 PA | $12.98M | 0.148% | US |
| Marriott International, Inc. MAR 5 10/15/27 | — | 571903BJ1 US571903BJ14 | DBT CORP | 12,845,000 PA | $12.96M | 0.148% | US |
| BENCHMARK 2018-B7 MORTGAGE TRUST BMARK 2018-B7 A3 | — | 08162TBA0 US08162TBA07 | ABS-O CORP | 13,000,000 PA | $12.88M | 0.147% | US |
| Targa Resources Corp. TRGP 6.125 05/15/55 | — | 87612GAN1 US87612GAN16 | DBT CORP | 13,145,000 PA | $12.86M | 0.147% | US |
| UNIVERSITY TEX PERM UNIV FD TX UNIHGR 3.38 07/01/2047 | — | 9151158F9 US9151158F94 | DBT MUN | 16,940,000 PA | $12.86M | 0.147% | US |
| Cenovus Energy Inc CVECN 6.75 11/15/39 | — | 15135UAF6 US15135UAF66 | DBT CORP | 11,798,000 PA | $12.82M | 0.146% | CA |
| Amgen Inc. AMGN 4.663 06/15/51 | — | 031162CF5 US031162CF59 | DBT CORP | 15,250,000 PA | $12.80M | 0.146% | US |
| Barrick North America Finance LLC ABXCN 7.5 09/15/38 | — | 06849RAC6 US06849RAC60 | DBT CORP | 10,946,000 PA | $12.74M | 0.145% | US |
| Marriott International, Inc. MAR 4.5 10/01/34 | — | 571903AX1 US571903AX17 | DBT CORP | 13,500,000 PA | $12.72M | 0.145% | US |
| Energy Transfer LP ET 7.5 07/01/38 | — | 29273RAJ8 US29273RAJ86 | DBT CORP | 11,000,000 PA | $12.61M | 0.144% | US |
| JBS USA HOLDING LUX SARL JBS 4.375 02/02/52 | — | 46590XAQ9 US46590XAQ97 | DBT CORP | 16,656,000 PA | $12.58M | 0.143% | LU |
| Occidental Petroleum Corp. OXY 6.2 03/15/40 | — | 674599DJ1 US674599DJ13 | DBT CORP | 12,322,000 PA | $12.57M | 0.143% | US |
| ConocoPhillips Co. COP 5.7 09/15/63 | — | 20826FBH8 US20826FBH82 | DBT CORP | 12,905,000 PA | $12.42M | 0.142% | US |
| Northwestern University NWUNI 3.662 12/01/57 2017 | — | 668444AQ5 US668444AQ57 | DBT CORP | 17,262,000 PA | $12.42M | 0.142% | US |
| United States Treasury Bonds T 1.875 02/15/51 | — | 912810SU3 US912810SU34 | DBT UST | 22,290,000 PA | $12.37M | 0.141% | US |
| Devon Energy Corporation DVN 5 06/15/45 | — | 25179MAU7 US25179MAU71 | DBT CORP | 14,051,000 PA | $12.32M | 0.141% | US |
| Pacific Gas and Electric Company PCG 4 12/01/46 | — | 694308HR1 US694308HR19 | DBT CORP | 16,682,000 PA | $12.21M | 0.139% | US |
| Piedmont Natural Gas Company, Inc. DUK 3.5 06/01/29 | — | 720186AL9 US720186AL95 | DBT CORP | 12,500,000 PA | $12.14M | 0.139% | US |
| Everest Reinsurance Holdings, Inc. RE 4.868 06/01/44 | — | 299808AF2 US299808AF21 | DBT CORP | 14,360,000 PA | $12.13M | 0.138% | US |
| Alphabet Inc. GOOGL 5.65 02/15/56 | — | 02079KBP1 US02079KBP12 | DBT CORP | 12,070,000 PA | $12.02M | 0.137% | US |
| Commonwealth Edison Company EXC 3 03/01/50 | — | 202795JS0 US202795JS00 | DBT CORP | 18,764,000 PA | $12.02M | 0.137% | US |
| Kinross Gold Corp. KCN 6.875 09/01/41 | — | 496902AK3 US496902AK39 | DBT CORP | 11,304,000 PA | $11.99M | 0.137% | CA |
| BANK 2018-BNK15 BANK 2018-BN15 A3 | — | 06036FBB6 US06036FBB67 | ABS-O CORP | 12,058,453.51 PA | $11.96M | 0.136% | US |
| Synopsys Inc SNPS 5 04/01/32 | — | 871607AD9 US871607AD97 | DBT CORP | 11,842,000 PA | $11.94M | 0.136% | US |
| Amgen Inc. AMGN 5.75 03/02/63 | — | 031162DU1 US031162DU18 | DBT CORP | 12,400,000 PA | $11.92M | 0.136% | US |
| ONE Gas, Inc. OGS 4.5 11/01/48 | — | 68235PAG3 US68235PAG37 | DBT CORP | 14,125,000 PA | $11.89M | 0.136% | US |
| MPLX LP MPLX 4.5 04/15/38 | — | 55336VAM2 US55336VAM28 | DBT CORP | 13,187,000 PA | $11.87M | 0.135% | US |
| Energy Transfer LP ET 5 05/15/50 | — | 29278NAR4 US29278NAR44 | DBT CORP | 14,285,000 PA | $11.85M | 0.135% | US |
| Charter Communications Operating, LLC/Charter… CHTR 5.375 04/01/38 | — | 161175BM5 US161175BM51 | DBT CORP | 13,155,000 PA | $11.80M | 0.135% | US |
| Midamerican Energy Company BRKHEC 3.65 04/15/29 | — | 595620AT2 US595620AT22 | DBT CORP | 12,000,000 PA | $11.79M | 0.134% | US |
| Baltimore Gas & Electric Company EXC 4.25 09/15/48 | — | 059165EK2 US059165EK25 | DBT CORP | 14,575,000 PA | $11.76M | 0.134% | US |
| Societe Generale S.A. SOCGEN 3.625 03/01/41 144A | — | 83368RBB7 US83368RBB78 | DBT CORP | 16,230,000 PA | $11.75M | 0.134% | FR |
| AngloGold Ashanti Holdings PLC ANGSJ 3.375 11/01/28 | — | 03512TAF8 US03512TAF84 | DBT CORP | 12,250,000 PA | $11.73M | 0.134% | IM |
| JPMorgan Chase & Co. JPM V3.157 04/22/42 | — | 46647PCD6 US46647PCD69 | DBT CORP | 15,586,000 PA | $11.70M | 0.133% | US |
| Comcast Corporation CMCSA 3.75 04/01/40 | — | 20030NDH1 US20030NDH17 | DBT CORP | 14,385,000 PA | $11.65M | 0.133% | US |
| Phillips 66 Co. PSX 3.55 10/01/26 | — | 718547AF9 US718547AF91 | DBT CORP | 11,680,000 PA | $11.64M | 0.133% | US |
| United States Treasury Notes T 4.625 02/15/35 | — | 91282CMM0 US91282CMM00 | DBT UST | 11,325,000 PA | $11.62M | 0.133% | US |
| Enterprise Products Operating LLC EPD 5.1 02/15/45 | — | 29379VBC6 US29379VBC63 | DBT CORP | 12,537,000 PA | $11.59M | 0.132% | US |
| BHP Billiton Finance (USA) Ltd. BHP 5.125 02/21/32 | — | 055451BK3 US055451BK37 | DBT CORP | 11,300,000 PA | $11.53M | 0.132% | AU |
| Southern California Edison Company EIX 5.5 03/15/40 | — | 842400FP3 US842400FP31 | DBT CORP | 11,962,000 PA | $11.52M | 0.131% | US |
| Wells Fargo & Co. WFC 4.75 12/07/46 MTN | — | 94974BGU8 US94974BGU89 | DBT CORP | 13,680,000 PA | $11.47M | 0.131% | US |
| Aker BP ASA AKERBP 3.1 07/15/31 144A | — | 55037AAB4 US55037AAB44 | DBT CORP | 12,543,000 PA | $11.44M | 0.131% | NO |
| DCP MIDSTREAM OPERATING LP DCP 6.45 11/03/36 144A | — | 26439XAH6 US26439XAH61 | DBT CORP | 10,766,000 PA | $11.38M | 0.130% | US |
| Commonwealth Edison Company EXC 3.65 06/15/46 | — | 202795JJ0 US202795JJ01 | DBT CORP | 15,161,000 PA | $11.32M | 0.129% | US |
| Intel Corporation INTC 4.9 08/05/52 | — | 458140CB4 US458140CB48 | DBT CORP | 13,813,000 PA | $11.28M | 0.129% | US |
| Abbott Laboratories ABT 5.5 03/15/56 | — | 002824BW9 US002824BW92 | DBT CORP | 11,500,000 PA | $11.28M | 0.129% | 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.