1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
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 ($4.67M), not of the fund’s net assets ($4.75M). The two differ by cash, derivatives filed with no market value, and rounding.
786 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TAKEDA PHARMACE 5.65% 07/05/44 TAKEDA PHARMACEUTICAL REGD 5.65000000 | — | 874060BL9 US874060BL90 | DBT CORP | 5,000 PA | $4.9K | 0.103% | JP |
| NEXTERA ENERGY C 5.9% 03/15/55 NEXTERA ENERGY CAPITAL REGD 5.90000000 | — | 65339KDM9 US65339KDM99 | DBT CORP | 5,000 PA | $4.9K | 0.103% | US |
| WILLIAMS COMPAN 5.95% 03/15/56 WILLIAMS COMPANIES INC REGD 5.95000000 | — | 969457CW8 US969457CW87 | DBT CORP | 5,000 PA | $4.9K | 0.103% | US |
| CVS HEALTH CORP 6.25% 09/15/65 CVS HEALTH CORP REGD 6.25000000 | — | 126650EM8 US126650EM89 | DBT CORP | 5,000 PA | $4.9K | 0.103% | US |
| TARGA RESOURCE 6.125% 05/15/55 TARGA RESOURCES CORP REGD 6.12500000 | — | 87612GAN1 US87612GAN16 | DBT CORP | 5,000 PA | $4.9K | 0.103% | US |
| AT&T INC 5.125% 04/30/36 AT&T INC REGD 5.12500000 | — | 00206RNH1 US00206RNH11 | DBT CORP | 5,000 PA | $4.9K | 0.103% | US |
| T-MOBILE USA INC 6% 06/15/54 T-MOBILE USA INC REGD 6.00000000 | — | 87264ADD4 US87264ADD46 | DBT CORP | 5,000 PA | $4.9K | 0.103% | US |
| ONEOK INC 6.25% 10/15/55 ONEOK INC REGD 6.25000000 | — | 682680DD2 US682680DD20 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| ENERGY TRANSFER 6.25% 04/15/49 ENERGY TRANSFER LP REGD 6.25000000 | — | 29279FAA7 US29279FAA75 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| DUPONT DE NEMO 5.319% 11/15/38 DUPONT DE NEMOURS INC REGD 5.31900000 | — | 26078JAE0 US26078JAE01 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| FAIRFAX FINL HLD 6.1% 03/15/55 FAIRFAX FINL HLDGS LTD REGD 6.10000000 | — | 303901BU5 US303901BU50 | DBT CORP | 5,000 PA | $4.9K | 0.104% | CA |
| CHENIERE ENERGY IN 6% 07/30/56 CHENIERE ENERGY INC REGD 144A P/P 6.00000000 | — | 16411RAQ2 US16411RAQ20 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| MPLX LP 6.2% 09/15/55 MPLX LP REGD 6.20000000 | — | 55336VCD0 US55336VCD01 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| ENERGY TRANSFER 6.3% 01/15/56 ENERGY TRANSFER LP REGD 6.30000000 | — | 29273VBL3 US29273VBL36 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| CVS HEALTH CORP 6% 06/01/44 CVS HEALTH CORP REGD 6.00000000 | — | 126650EE6 US126650EE63 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| VERIZON COMMUNI 5.25% 03/16/37 VERIZON COMMUNICATIONS REGD 5.25000000 | — | 92343VDU5 US92343VDU52 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| AT&T INC 5.25% 03/01/37 AT&T INC REGD 5.25000000 | — | 00206RDR0 US00206RDR03 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| CHENIERE ENERGY 5.2% 07/30/36 CHENIERE ENERGY INC REGD 144A P/P 5.20000000 | — | 16411RAP4 US16411RAP47 | DBT CORP | 5,000 PA | $4.9K | 0.104% | US |
| JBS NV/USA FOO 6.375% 02/25/55 JBS NV/USA FOODS/FOOD CO REGD 6.37500000 | — | 472140AD4 US472140AD49 | DBT CORP | 5,000 PA | $4.9K | 0.104% | NL |
| GENERAL MOTORS 6.25% 10/02/43 GENERAL MOTORS CO REGD SER WI 6.25000000 | — | 37045VAF7 US37045VAF76 | DBT CORP | 5,000 PA | $5.0K | 0.104% | US |
| OWENS CORNING 5.95% 06/15/54 OWENS CORNING REGD 5.95000000 | — | 690742AQ4 US690742AQ43 | DBT CORP | 5,000 PA | $5.0K | 0.104% | US |
| BARCLAYS PLC V/R 08/11/46 BARCLAYS PLC REGD V/R 5.86000000 | — | 06738EDE2 US06738EDE23 | DBT CORP | 5,000 PA | $5.0K | 0.104% | GB |
| CRH AMERICA FI 5.875% 01/09/55 CRH AMERICA FINANCE INC REGD 5.87500000 | — | 12636YAG7 US12636YAG70 | DBT CORP | 5,000 PA | $5.0K | 0.104% | US |
| SUMITOMO MITSU 5.836% 07/09/44 SUMITOMO MITSUI FINL GRP REGD 5.83600000 | — | 86562MDQ0 US86562MDQ06 | DBT CORP | 5,000 PA | $5.0K | 0.105% | JP |
| BROWN & BROWN I 6.25% 06/23/55 BROWN & BROWN INC REGD 6.25000000 | — | 115236AN1 US115236AN13 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| TARGA RESOURCES 5.4% 07/30/36 TARGA RESOURCES CORP REGD 5.40000000 | — | 87612GAS0 US87612GAS03 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| ENBRIDGE INC 5.95% 04/05/54 ENBRIDGE INC REGD 5.95000000 | — | 29250NCD5 US29250NCD57 | DBT CORP | 5,000 PA | $5.0K | 0.105% | CA |
| ENTERGY CORP V/R 06/15/56 ENTERGY CORP REGD V/R 6.10000000 | — | 29364GAS2 US29364GAS21 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| BARRICK NA FINA 5.75% 05/01/43 BARRICK NA FINANCE LLC REGD 5.75000000 | — | 06849RAK8 US06849RAK86 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| DUKE ENERGY CORP 6.1% 09/15/53 DUKE ENERGY CORP REGD 6.10000000 | — | 26441CCA1 US26441CCA18 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| SONOCO PRODUCTS 5.75% 11/01/40 SONOCO PRODUCTS CO REGD 5.75000000 | — | 835495AJ1 US835495AJ18 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| NORFOLK SOUTHER 5.95% 03/15/64 NORFOLK SOUTHERN CORP REGD 5.95000000 | — | 655844CU0 US655844CU03 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| EVERSOURCE ENERGY V/R 08/15/56 EVERSOURCE ENERGY REGD V/R SER B 6.35000000 | — | 30040WBD9 US30040WBD92 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| CIGNA GROUP/THE 6% 01/15/56 CIGNA GROUP/THE REGD 6.00000000 | — | 125523DA5 US125523DA57 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| TARGA RESOURCES 6.25% 07/01/52 TARGA RESOURCES CORP REGD 6.25000000 | — | 87612KAC6 US87612KAC62 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| GATX CORP 6.05% 06/05/54 GATX CORP REGD 6.05000000 | — | 361448BR3 US361448BR38 | DBT CORP | 5,000 PA | $5.0K | 0.105% | US |
| HP INC 6% 09/15/41 HP INC REGD 6.00000000 | — | 428236BR3 US428236BR31 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| PHILLIPS 66 5.875% 05/01/42 PHILLIPS 66 REGD SER WI 5.87500000 | — | 718546AH7 US718546AH74 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| NASDAQ INC 5.95% 08/15/53 NASDAQ INC REGD 5.95000000 | — | 63111XAK7 US63111XAK72 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| BARRICK NA FINAN 5.7% 05/30/41 BARRICK NA FINANCE LLC REGD 5.70000000 | — | 06849RAG7 US06849RAG74 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| REYNOLDS AMERIC 6.15% 09/15/43 REYNOLDS AMERICAN INC REGD 6.15000000 | — | 761713AZ9 US761713AZ95 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| HP ENTERPRISE C 6.35% 10/15/45 HP ENTERPRISE CO REGD SER WI 6.35000000 | — | 42824CAY5 US42824CAY57 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| ELEVANCE HEALTH 6.1% 10/15/52 ELEVANCE HEALTH INC REGD 6.10000000 | — | 036752AX1 US036752AX13 | DBT CORP | 5,000 PA | $5.0K | 0.106% | US |
| ENERGY TRANSFER 6.05% 06/01/41 ENERGY TRANSFER LP REGD 6.05000000 | — | 29273RAP4 US29273RAP47 | DBT CORP | 5,000 PA | $5.1K | 0.106% | US |
| NASDAQ INC 6.1% 06/28/63 NASDAQ INC REGD 6.10000000 | — | 63111XAL5 US63111XAL55 | DBT CORP | 5,000 PA | $5.1K | 0.107% | US |
| PACIFICORP 5.75% 04/01/37 PACIFICORP REGD 5.75000000 | — | 695114CD8 US695114CD86 | DBT CORP | 5,000 PA | $5.1K | 0.107% | US |
| CANADIAN PACIF 6.125% 09/15/15 CANADIAN PACIFIC RAILWAY REGD 6.12500000 | — | 13645RAX2 US13645RAX26 | DBT CORP | 5,000 PA | $5.1K | 0.107% | CA |
| EASTERN ENERGY G 6.2% 01/15/55 EASTERN ENERGY GAS REGD 6.20000000 | — | 27636AAC6 US27636AAC62 | DBT CORP | 5,000 PA | $5.1K | 0.107% | US |
| PACIFICORP 6% 01/15/39 PACIFICORP REGD 6.00000000 | — | 695114CL0 US695114CL03 | DBT CORP | 5,000 PA | $5.1K | 0.107% | US |
| FAIRFAX FINL HL 6.35% 03/22/54 FAIRFAX FINL HLDGS LTD REGD 6.35000000 | — | 303901BR2 US303901BR22 | DBT CORP | 5,000 PA | $5.1K | 0.107% | CA |