1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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
353 positions in this filing
N-PORT Item C.4.a
as filed
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co. WFC V5.389 04/24/34 | — | 95000U3D3 US95000U3D31 | DBT CORP | 1,101,000 PA | $1.12M | 0.082% | US |
| CCO HOLDINGS LLC CHTR 4.75 03/01/30 144A | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 1,200,000 PA | $1.14M | 0.084% | US |
| SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A | — | 78433BAA6 US78433BAA61 | DBT CORP | 1,155,000 PA | $1.14M | 0.084% | US |
| Broadcom Inc AVGO 3.469 04/15/34 | — | 11135FCT6 US11135FCT66 | DBT CORP | 1,315,000 PA | $1.18M | 0.087% | US |
| NRG Energy, Inc. NRG 3.625 02/15/31 144A | — | 629377CR1 US629377CR16 | DBT CORP | 1,320,000 PA | $1.22M | 0.090% | US |
| Government National Mortgage Association G2 MB0424 | — | 3618N5PJ2 US3618N5PJ27 | ABS-MBS USGA | 1,212,145.86 PA | $1.22M | 0.090% | US |
| Morgan Stanley MS V6.342 10/18/33 | — | 61747YEY7 US61747YEY77 | DBT CORP | 1,148,000 PA | $1.23M | 0.091% | US |
| CCO HOLDINGS LLC CHTR 5.375 06/01/29 144A | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 1,250,000 PA | $1.23M | 0.091% | US |
| SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | — | 78433BAB4 US78433BAB45 | DBT CORP | 1,250,000 PA | $1.24M | 0.092% | US |
| Fertitta Entertainment LLC / Fertitta Enterta… FRTITA 4.625 01/15/29 144A | — | 31556TAA7 US31556TAA79 | DBT CORP | 1,315,000 PA | $1.26M | 0.093% | US |
| American Tower Corporation AMT 5.55 07/15/33 | — | 03027XCD0 US03027XCD03 | DBT CORP | 1,250,000 PA | $1.29M | 0.095% | US |
| Federal National Mortgage Association FN FS7252 | — | 3140XPBW8 US3140XPBW81 | ABS-MBS USGSE | 1,316,579.93 PA | $1.30M | 0.096% | US |
| CCO HOLDINGS LLC CHTR 5 02/01/28 144A | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 1,350,000 PA | $1.34M | 0.099% | US |
| Vistra Operations Co LLC VST 4.375 05/01/29 144A | — | 92840VAH5 US92840VAH50 | DBT CORP | 1,500,000 PA | $1.47M | 0.108% | US |
| Bank of America Corp. BAC V4.571 04/27/33 | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 1,500,000 PA | $1.47M | 0.109% | US |
| Hologi 01/14/33 | — | 000000000 — | LON CORP | 1,500,000 PA | $1.48M | 0.109% | US |
| Bank of America Corp. BAC V5.425 08/15/35 MTN | — | 06051GMB2 US06051GMB22 | DBT CORP | 1,500,000 PA | $1.50M | 0.110% | US |
| MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | — | 601137AA0 US601137AA09 | DBT CORP | 1,500,000 PA | $1.50M | 0.111% | US |
| NRG Energy, Inc. NRG 6.25 11/01/34 144A | — | 629377CX8 US629377CX83 | DBT CORP | 1,500,000 PA | $1.51M | 0.111% | US |
| Centene Corp. CNC 4.625 12/15/29 | — | 15135BAT8 US15135BAT89 | DBT CORP | 1,600,000 PA | $1.52M | 0.112% | US |
| Ford Motor Company F 3.25 02/12/32 | — | 345370DA5 US345370DA55 | DBT CORP | 1,750,000 PA | $1.52M | 0.112% | US |
| UBS AG LONDON BRANCH UBS 8 07/13/26 | — | 90304M253 US90304M2531 | DBT CORP | 7,500 PA | $1.52M | 0.112% | GB |
| Williams Companies Inc. (The) WMB 3.5 11/15/30 | — | 969457BX7 US969457BX79 | DBT CORP | 1,600,000 PA | $1.52M | 0.112% | US |
| Genmab AS And Genmab Finance LLC GMABDC 6.25 12/15/32 144A | — | 37230JAA0 US37230JAA07 | DBT CORP | 1,500,000 PA | $1.54M | 0.113% | DK |
| Citigroup Inc. C V6.174 05/25/34 | — | 17327CAR4 US17327CAR43 | DBT CORP | 1,500,000 PA | $1.55M | 0.114% | US |
| Government National Mortgage Association G2 MB0366 | — | 3618N5MQ9 US3618N5MQ96 | ABS-MBS USGA | 1,541,846.55 PA | $1.55M | 0.114% | US |
| Calumet Specialty Products Partners LP / Calu… CLMT 9.75 07/15/28 144A | — | 131477AW1 US131477AW17 | DBT CORP | 1,500,000 PA | $1.56M | 0.115% | US |
| RIVIAN HOLDINGS LLC RIVHOL 10 01/15/31 144A | — | 76954LAD1 US76954LAD10 | DBT CORP | 1,600,000 PA | $1.56M | 0.115% | US |
| Vistra Operations Co LLC VST 7.75 10/15/31 144A | — | 92840VAP7 US92840VAP76 | DBT CORP | 1,500,000 PA | $1.57M | 0.116% | US |
| Boeing Co. BA 6.528 05/01/34 | — | 097023DS1 US097023DS12 | DBT CORP | 1,500,000 PA | $1.63M | 0.120% | US |
| Barclays PLC BACR V7.437 11/02/33 | — | 06738ECE3 US06738ECE32 | DBT CORP | 1,465,000 PA | $1.64M | 0.121% | GB |
| Federal Home Loan Mortgage Corp. FR SD8475 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 1,636,574.33 PA | $1.65M | 0.121% | US |
| Federal National Mortgage Association FN MA5531 | — | 31418FED5 US31418FED50 | ABS-MBS USGSE | 1,644,130.75 PA | $1.65M | 0.122% | US |
| Federal Home Loan Mortgage Corp. FR SD8494 | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGSE | 1,666,306.1 PA | $1.68M | 0.123% | US |
| Centene Corp. CNC 2.5 03/01/31 | — | 15135BAX9 US15135BAX91 | DBT CORP | 2,030,000 PA | $1.70M | 0.126% | US |
| DELTA AIR LINES INC DAL 4.75 10/20/28 144A | — | 830867AB3 US830867AB33 | DBT CORP | 1,741,666.67 PA | $1.74M | 0.128% | US |
| Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDAT… | — | 95003X211 US95003X2119 | EP CORP | 20,000 NS | $1.81M | 0.134% | US |
| United States Treasury Bonds T 4.5 11/15/54 | — | 912810UE6 US912810UE63 | DBT UST | 2,000,000 PA | $1.87M | 0.138% | US |
| CoreWeave Inc. CRWV 9 02/01/31 144A | — | 21873SAC2 US21873SAC26 | DBT CORP | 2,000,000 PA | $1.91M | 0.140% | US |
| CHS/Community Health Systems Inc CYH 6.875 04/15/29 144A | — | 12543DBJ8 US12543DBJ81 | DBT CORP | 2,000,000 PA | $1.93M | 0.142% | US |
| Organon & Co OGN 4.125 04/30/28 144a | — | 68622TAA9 US68622TAA97 | DBT CORP | 2,000,000 PA | $1.94M | 0.143% | US |
| Asurion LLC / Asurion Co-Issuer Inc. ASUCOR 8.375 02/01/34 144A | — | 045941AB7 US045941AB79 | DBT CORP | 2,000,000 PA | $1.94M | 0.143% | US |
| Connect Holding II LLC BSPEED 10.5 04/03/31 144A | — | 20753PAD3 US20753PAD33 | DBT CORP | 2,000,000 PA | $1.99M | 0.147% | US |
| NRG Energy, Inc. NRG 6 02/01/33 144A | — | 629377CW0 US629377CW01 | DBT CORP | 2,000,000 PA | $2.00M | 0.147% | US |
| Opal Bidco SAS OPALBD 6.5 03/31/32 144A | — | 68348BAA1 US68348BAA17 | DBT CORP | 2,000,000 PA | $2.00M | 0.148% | FR |
| Ashtead Capital Inc. AHTLN 5.55 05/30/33 144A | — | 045054AQ6 US045054AQ67 | DBT CORP | 2,000,000 PA | $2.02M | 0.149% | US |
| Carnival Corporation CCL 6.125 02/15/33 144A | — | 143658BX9 US143658BX94 | DBT CORP | 2,000,000 PA | $2.02M | 0.149% | PA |
| Vistra Corp VST V8 PERP 144A | — | 92840MAB8 US92840MAB81 | DBT CORP | 2,000,000 PA | $2.02M | 0.149% | US |
| R.R. Donnelley & Sons Co. RRD 9.5 08/01/29 144A | — | 257867BJ9 US257867BJ97 | DBT CORP | 2,000,000 PA | $2.03M | 0.149% | US |
| Government National Mortgage Association G2 MB0873 | — | 3618N56K0 US3618N56K02 | ABS-MBS USGA | 1,991,341.16 PA | $2.03M | 0.150% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.36B). The two differ by cash, derivatives filed with no market value, and rounding.