1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
as filed
N-PORT Item C.4.b
166 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NETFLIX INC NFLX 4.375 11/15/26 | — | 64110LAN6 US64110LAN64 | DBT CORP | 25,000 PA |
| $25.0K |
| 0.058% |
| US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 | — | 65339KCL2 US65339KCL26 | DBT CORP | 25,000 PA | $25.1K | 0.059% | US |
| GEORGIA-PACIFIC LLC GP 4.4 06/30/28 144A | — | 37331NAR2 US37331NAR26 | DBT CORP | 30,000 PA | $30.0K | 0.070% | US |
| SYNOPSYS INC SNPS 4.55 04/01/27 | — | 871607AA5 US871607AA58 | DBT CORP | 30,000 PA | $30.1K | 0.070% | US |
| META PLATFORMS INC META 3.5 08/15/27 | — | 30303M8G0 US30303M8G02 | DBT CORP | 33,000 PA | $32.8K | 0.076% | US |
| SOUTHERN COMPANY GAS CAPITAL CORP SO 4.05 09/15/28 A | — | 8426EPAJ7 US8426EPAJ78 | DBT CORP | 40,000 PA | $39.7K | 0.092% | US |
| BANK OF AMERICA CORP BAC 4.25 10/22/26 MTN | — | 06051GFL8 US06051GFL86 | DBT CORP | 40,000 PA | $40.0K | 0.093% | US |
| PACIFIC LIFE GLOBAL FUNDING II PACLIF F 02/05/27 144A | — | 6944PL3A5 US6944PL3A58 | DBT CORP | 41,000 PA | $41.1K | 0.096% | US |
| STATE STREET CORP STT F 08/03/26 | — | 857477CE1 US857477CE17 | DBT CORP | 42,000 PA | $42.1K | 0.098% | US |
| PRINCIPAL LIFE GLOBAL FUNDING II PFG 4.6 08/19/27 144A | — | 74256LFA2 US74256LFA26 | DBT CORP | 42,000 PA | $42.1K | 0.098% | US |
| GE HEALTHCARE TECHNOLOGIES INC GEHC 4.15 12/15/28 | — | 36266GAD9 US36266GAD97 | DBT CORP | 45,000 PA | $44.7K | 0.104% | US |
| CATERPILLAR FINANCIAL SERVICES CORP CAT F 10/16/26 | — | 14913UAP5 US14913UAP57 | DBT CORP | 45,000 PA | $45.1K | 0.105% | US |
| AMERICAN TOWER CORP AMT 3.375 10/15/26 | — | 03027XAK6 US03027XAK63 | DBT CORP | 47,000 PA | $46.8K | 0.109% | US |
| BROADCOM INC AVGO 4.8 04/15/28 | — | 11135FCE9 US11135FCE97 | DBT CORP | 47,000 PA | $47.5K | 0.111% | US |
| GEORGIA POWER COMPANY SO F 09/15/26 | — | 373334KZ3 US373334KZ39 | DBT CORP | 50,000 PA | $50.0K | 0.116% | US |
| HYUNDAI CAPITAL AMERICA HYNMTR 4.85 03/25/27 144A | — | 44891ADP9 US44891ADP93 | DBT CORP | 50,000 PA | $50.2K | 0.117% | US |
| GOLDMAN SACHS GROUP INC (THE) GS 3.85 01/26/27 | — | 38141GWB6 US38141GWB66 | DBT CORP | 51,000 PA | $50.9K | 0.119% | US |
| STATE STREET CORP STT F 10/22/27 | — | 857477CQ4 US857477CQ47 | DBT CORP | 52,000 PA | $52.1K | 0.121% | US |
| GEORGIA-PACIFIC LLC GP 0.95 05/15/26 144A | — | 37331NAN1 US37331NAN12 | DBT CORP | 54,000 PA | $53.9K | 0.126% | US |
| NORTHWESTERN MUTUAL GLOBAL FUNDING NWMLIC 5.07 03/25/27 144A | — | 66815L2R9 US66815L2R98 | DBT CORP | 54,000 PA | $54.5K | 0.127% | US |
| KROGER COMPANY (THE) KR 2.65 10/15/26 | — | 501044DE8 US501044DE89 | DBT CORP | 55,000 PA | $54.6K | 0.127% | US |
| PHILLIPS 66 COMPANY PSX 3.55 10/01/26 | — | 718547AF9 US718547AF91 | DBT CORP | 55,000 PA | $54.9K | 0.128% | US |
| HUNTINGTON BANCSHARES INC HBAN V4.443 08/04/28 | — | 446150BB9 US446150BB90 | DBT CORP | 55,000 PA | $54.9K | 0.128% | US |
| DOMINION ENERGY INC D 4.6 05/15/28 | — | 25746UDY2 US25746UDY29 | DBT CORP | 55,000 PA | $55.2K | 0.129% | US |
| HOME DEPOT INC (THE) HD 3.75 09/15/28 | — | 437076DH2 US437076DH27 | DBT CORP | 60,000 PA | $59.6K | 0.139% | US |
| ENTERPRISE PRODUCTS OPERATING LLC EPD 4.3 06/20/28 | — | 29379VCJ0 US29379VCJ08 | DBT CORP | 60,000 PA | $60.0K | 0.140% | US |
| CNO GLOBAL FUNDING CNO 4.875 12/10/27 144A | — | 18977W2G4 US18977W2G46 | DBT CORP | 60,000 PA | $60.2K | 0.140% | US |
| DTE ENERGY COMPANY DTE 4.875 06/01/28 | — | 233331BJ5 US233331BJ54 | DBT CORP | 60,000 PA | $60.5K | 0.141% | US |
| MORGAN STANLEY MS F 04/13/28 MTN | — | 61747YFN0 US61747YFN04 | DBT CORP | 65,000 PA | $65.2K | 0.152% | US |
| STATE STREET CORP STT F 04/24/28 | — | 857477CZ4 US857477CZ46 | DBT CORP | 70,000 PA | $70.3K | 0.164% | US |
| COMMONWEALTH BANK OF AUSTRALIA CBAAU F 11/27/26 144A | — | 2027A0KV0 US2027A0KV07 | DBT CORP | 73,000 PA | $73.1K | 0.170% | AU |
| WEC ENERGY GROUP INC WEC 5.6 09/12/26 | — | 92939UAM8 US92939UAM80 | DBT CORP | 74,000 PA | $74.3K | 0.173% | US |
| WISCONSIN ELECTRIC POWER COMPANY WEC 3.95 03/01/29 | — | 976656CV8 US976656CV82 | DBT CORP | 75,000 PA | $74.3K | 0.173% | US |
| CONSTELLATION ENERGY GENERATION LLC CEG F 01/08/28 | — | 210385AN0 US210385AN03 | DBT CORP | 75,000 PA | $74.9K | 0.175% | US |
| AMERICAN HONDA FINANCE CORP HNDA F 12/11/26 MTN | — | 02665WGA3 US02665WGA36 | DBT CORP | 75,000 PA | $75.1K | 0.175% | US |
| PFIZER INC PFE F 11/15/27 | — | 717081FC2 US717081FC28 | DBT CORP | 75,000 PA | $75.2K | 0.175% | US |
| HYUNDAI CAPITAL AMERICA HYNMTR F 06/24/27 144A | — | 44891ADE4 US44891ADE47 | DBT CORP | 78,000 PA | $78.3K | 0.182% | US |
| INTERCONTINENTAL EXCHANGE INC ICE 3.95 12/01/28 | — | 45865VAA8 US45865VAA89 | DBT CORP | 85,000 PA | $84.3K | 0.196% | US |
| AMERICAN TOWER CORP AMT 3.65 03/15/27 | — | 03027XBV1 US03027XBV10 | DBT CORP | 90,000 PA | $89.5K | 0.208% | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.102 07/23/27 | — | 693475BY0 US693475BY07 | DBT CORP | 90,000 PA | $90.1K | 0.210% | US |
| BANK OF NEW YORK MELLON CORP (THE) BK V4.441 06/09/28 | — | 06406RCH8 US06406RCH84 | DBT CORP | 90,000 PA | $90.2K | 0.210% | US |
| MARSH & MCLENNAN COMPANIES INC MRSH F 11/08/27 | — | 571748BZ4 US571748BZ47 | DBT CORP | 94,000 PA | $94.1K | 0.219% | US |
| MARRIOTT INTERNATIONAL INC MAR 4 04/15/28 X | — | 571903AY9 US571903AY99 | DBT CORP | 95,000 PA | $94.4K | 0.220% | US |
| AMERICAN EXPRESS COMPANY AXP F 07/26/28 | — | 025816DX4 US025816DX41 | DBT CORP | 94,000 PA | $94.5K | 0.220% | US |
| PAYPAL HOLDINGS INC PYPL F 03/06/28 | — | 70450YAR4 US70450YAR45 | DBT CORP | 95,000 PA | $95.2K | 0.222% | US |
| RIO TINTO FINANCE (USA) PLC RIOLN F 03/14/28 | — | 76720AAY2 US76720AAY29 | DBT CORP | 95,000 PA | $95.4K | 0.222% | GB |
| ILLUMINA INC ILMN 4.65 09/09/26 | — | 452327AQ2 US452327AQ25 | DBT CORP | 97,000 PA | $97.1K | 0.226% | US |
| BANK OF NOVA SCOTIA (THE) BNS F 02/14/29 | — | 06418GAR8 US06418GAR83 | DBT CORP | 100,000 PA | $100.2K | 0.233% | CA |
| CAPITAL ONE FINANCIAL CORP COF 3.75 03/09/27 | — | 14040HBN4 US14040HBN44 | DBT CORP | 108,000 PA | $107.6K | 0.251% | US |
| GOLDMAN SACHS GROUP INC (THE) GS F 04/23/28 | — | 38141GC85 US38141GC852 | DBT CORP | 110,000 PA | $110.7K | 0.258% | 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 ($42.73M), not of the fund’s net assets ($42.94M). The two differ by cash, derivatives filed with no market value, and rounding.