1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.b
as filed
N-PORT Item C.4.a
140 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| M&T Bank Corporation M+T BANK CORPORATION SUBORDINATED 07/35 VAR | — | 55261FAZ7 US55261FAZ71 | DBT CORP | 2,000,000 PA |
| 0.139% |
| US |
| Zions Bancorporation Natl Assn Global Bank ZIONS BANCORP NA SR UNSECURED 02/29 VAR | — | 98971DAE0 US98971DAE04 | DBT CORP | 2,000,000 PA | $1.99M | 0.139% | US |
| Aviation Capital Group LLC AVIATION CAPITAL GROUP SR UNSECURED 144A 09/2… | — | 05369AAL5 US05369AAL52 | DBT CORP | 2,008,000 PA | $1.98M | 0.139% | US |
| Synovus Bank Columbus GA SYNOVUS BANK GA SUBORDINATED 01/36 VAR | — | 87164DXY1 US87164DXY11 | DBT CORP | 2,000,000 PA | $1.98M | 0.138% | US |
| Synchrony Financial SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 87165BAY9 US87165BAY92 | DBT CORP | 2,000,000 PA | $1.97M | 0.138% | US |
| Capital One Financial Corp. CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 V… | — | 14040HDP7 US14040HDP73 | DBT CORP | 2,000,000 PA | $1.97M | 0.138% | US |
| Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | — | 13607QUM2 US13607QUM22 | DBT CORP | 2,000,000 PA | $1.95M | 0.137% | CA |
| Oracle Corp. ORACLE CORP SR UNSECURED 05/33 5.35 | — | 68389XDY8 US68389XDY85 | DBT CORP | 2,000,000 PA | $1.95M | 0.136% | US |
| HPS Corporate Lending Fund HPS CORPORATE LENDING FU SR UNSECURED 144A 04… | — | 40440VAU9 US40440VAU98 | DBT CORP | 2,000,000 PA | $1.94M | 0.136% | US |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | — | 09261HBX4 US09261HBX44 | DBT CORP | 2,000,000 PA | $1.94M | 0.135% | US |
| HPS Corporate Lending Fund HPS CORPORATE LENDING FU SR UNSECURED 144A 04… | — | 40440VAV7 US40440VAV71 | DBT CORP | 2,000,000 PA | $1.92M | 0.134% | US |
| APA Corp. APA CORP SR UNSECURED 01/30 4.25 | — | 03743QAZ1 US03743QAZ19 | DBT CORP | 1,850,000 PA | $1.82M | 0.127% | US |
| Banco Santander SA BANCO SANTANDER SA SR UNSECURED 03/28 VAR | — | 05964HAQ8 US05964HAQ83 | DBT CORP | 1,800,000 PA | $1.79M | 0.125% | ES |
| NTT Finance Corp NTT FINANCE CORP SR UNSECURED 144A 07/35 5.502 | — | 62954WAV7 US62954WAV72 | DBT CORP | 1,740,000 PA | $1.76M | 0.123% | JP |
| Old National Bancorp OLD NATL BANCORP SUBORDINATED 02/36 VAR | — | 68003DAA3 US68003DAA37 | DBT CORP | 1,750,000 PA | $1.74M | 0.122% | US |
| INVESCO CLO LTD INVESCO CLO 2021 1, LTD INVCO 2021 1A A1 144A | — | 46090XAA9 US46090XAA90 | ABS-CBDO CORP | 1,700,000 PA | $1.70M | 0.119% | KY |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS … JBS NV/USA FOODS/FOOD CO COMPANY GUAR 04/66 6… | — | 472140AK8 US472140AK81 | DBT CORP | 1,700,000 PA | $1.67M | 0.116% | NL |
| Oracle Corp. ORACLE CORP SR UNSECURED 04/30 2.95 | — | 68389XBV6 US68389XBV64 | DBT CORP | 1,796,000 PA | $1.64M | 0.114% | US |
| Equinix, Inc. EQUINIX INC SR UNSECURED 11/29 3.2 | — | 29444UBE5 US29444UBE55 | DBT CORP | 1,689,000 PA | $1.61M | 0.112% | US |
| Mattel, Inc. MATTEL INC COMPANY GUAR 144A 12/27 5.875 | — | 577081BD3 US577081BD37 | DBT CORP | 1,578,000 PA | $1.58M | 0.110% | US |
| United States Treasury Bonds US TREASURY N/B 11/42 4 | — | 912810TM0 US912810TM09 | DBT UST | 1,722,000 PA | $1.56M | 0.109% | US |
| JPMorgan Chase & Co. JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 46647PCU8 US46647PCU84 | DBT CORP | 1,682,000 PA | $1.53M | 0.107% | US |
| Imperial Brands Finance Plc IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/… | — | 45262BAK9 US45262BAK98 | DBT CORP | 1,500,000 PA | $1.51M | 0.106% | GB |
| LPL Holdings Inc. LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | — | 50212YAL8 US50212YAL83 | DBT CORP | 1,500,000 PA | $1.51M | 0.106% | US |
| Fifth Third Bank National Association Cincinn… COMERICA BANK SUBORDINATED 08/33 VAR | — | 200339EX3 US200339EX39 | DBT CORP | 1,500,000 PA | $1.50M | 0.105% | US |
| Sixth Street Lending Partners SIXTH STREET LENDING PAR SR UNSECURED 07/30 6… | — | 829932AF9 US829932AF99 | DBT CORP | 1,500,000 PA | $1.49M | 0.104% | US |
| Dominion Energy Inc DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 25746UDZ9 US25746UDZ93 | DBT CORP | 1,500,000 PA | $1.49M | 0.104% | US |
| PG&E Corporation PG+E CORP JR SUBORDINA 09/56 VAR | — | 69331CAN8 US69331CAN83 | DBT CORP | 1,500,000 PA | $1.48M | 0.104% | US |
| United States Treasury Notes US TREASURY N/B 02/36 4.125 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 1,500,000 PA | $1.48M | 0.103% | US |
| Piedmont Operating Partnership, L.P. PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5… | — | 720198AK6 US720198AK68 | DBT CORP | 1,500,000 PA | $1.46M | 0.102% | US |
| JPMorgan Chase & Co. JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 46647PFE1 US46647PFE16 | DBT CORP | 1,500,000 PA | $1.46M | 0.102% | US |
| American Tower Corporation AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | — | 03027XAW0 US03027XAW02 | DBT CORP | 1,455,000 PA | $1.42M | 0.099% | US |
| Santander UK Group Holdings PLC SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 V… | — | 80281LAR6 US80281LAR69 | DBT CORP | 1,374,000 PA | $1.35M | 0.094% | GB |
| Bank of America Corp. BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | — | 06051GJB6 US06051GJB68 | DBT CORP | 1,441,000 PA | $1.33M | 0.093% | US |
| GLP Capital L.P. and GLP Financing II, Inc. GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.… | — | 361841AR0 US361841AR08 | DBT CORP | 1,468,000 PA | $1.31M | 0.091% | US |
| Nationwide Building Society NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/… | — | 63859WAE9 US63859WAE93 | DBT CORP | 1,299,000 PA | $1.30M | 0.090% | GB |
| General Motors Financial Company Inc GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | — | 37045XER3 US37045XER35 | DBT CORP | 1,200,000 PA | $1.24M | 0.086% | US |
| Plains All American Pipeline L.P. PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5… | — | 72650RBP6 US72650RBP64 | DBT CORP | 1,189,000 PA | $1.21M | 0.085% | US |
| Goldman Sachs Group, Inc. GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 38141GYB4 US38141GYB49 | DBT CORP | 1,344,000 PA | $1.21M | 0.084% | US |
| Energy Transfer LP ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | — | 29273VBA7 US29273VBA70 | DBT CORP | 1,183,000 PA | $1.21M | 0.084% | US |
| Societe Generale S.A. SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | — | 83368RBV3 US83368RBV33 | DBT CORP | 1,196,000 PA | $1.20M | 0.084% | FR |
| Jaguar Land Rover Automotive PLC JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07… | — | 47010BAM6 US47010BAM63 | DBT CORP | 1,227,000 PA | $1.19M | 0.083% | GB |
| Citigroup Inc. CITIGROUP INC SR UNSECURED 09/30 VAR | — | 17327CAT0 US17327CAT09 | DBT CORP | 1,191,000 PA | $1.19M | 0.083% | US |
| CDW LLC / CDW Finance Corp CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | — | 12513GBD0 US12513GBD07 | DBT CORP | 1,196,000 PA | $1.18M | 0.082% | US |
| Ares Capital Corp. ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | — | 04010LBM4 US04010LBM46 | DBT CORP | 1,200,000 PA | $1.16M | 0.081% | US |
| Continental Resources, Inc. CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31… | — | 212015AT8 US212015AT84 | DBT CORP | 1,132,000 PA | $1.15M | 0.081% | US |
| EQT Corporation EQT CORP SR UNSECURED 144A 05/31 3.625 | — | 26884LAN9 US26884LAN91 | DBT CORP | 1,224,000 PA | $1.14M | 0.080% | US |
| Onemain Direct Auto Receivables Tst ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A … | — | 68269DAD6 US68269DAD66 | ABS-O CORP | 1,100,000 PA | $1.10M | 0.077% | US |
| M.D.C. Holdings Inc. MDC HOLDINGS INC COMPANY GUAR 01/43 6 | — | 552676AQ1 US552676AQ11 | DBT CORP | 1,150,000 PA | $1.05M | 0.073% | US |
| Corporacion Nacional del Cobre de Chile CODELCO INC SR UNSECURED 144A 01/35 6.33 | — | 21987BBL1 US21987BBL18 | DBT CORP | 1,000,000 PA | $1.04M | 0.073% | CL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.42B), not of the fund’s net assets ($1.43B). The two differ by cash, derivatives filed with no market value, and rounding.