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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
464 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley MS V5.32 07/19/35 | — | 61747YFT7 US61747YFT73 | DBT CORP | 40,000 PA |
| $40.2K |
| 0.245% |
| US |
| Meta Platforms Inc META 4.6 11/15/32 | — | 30303MAC6 US30303MAC64 | DBT CORP | 40,000 PA | $39.6K | 0.242% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | — | 000000000 — | DCR CORP | 1 NC | $39.1K | 0.239% | US |
| Western Midstream Operating LP WES 4.05 02/01/30 | — | 958667AC1 US958667AC17 | DBT CORP | 40,000 PA | $38.9K | 0.238% | US |
| VOYA CLO LTD VOYA 2018-2A A1 | — | 92917JAA5 US92917JAA51 | ABS-CBDO CORP | 36,768.42 PA | $36.8K | 0.225% | KY |
| Fifth Third Auto Trust 2023-1 FITAT 2023-1 A3 | — | 31680EAD3 US31680EAD31 | ABS-O CORP | 36,414.93 PA | $36.7K | 0.224% | US |
| Verizon Communications Inc. VZ 2.355 03/15/32 | — | 92343VGN8 US92343VGN82 | DBT CORP | 40,000 PA | $34.9K | 0.214% | US |
| Altria Group, Inc. MO 6.875 11/01/33 | — | 02209SBR3 US02209SBR31 | DBT CORP | 30,000 PA | $33.2K | 0.203% | US |
| Anheuser-Busch Companies LLC / Anheuser-Busch… ABIBB 4.9 02/01/46 * | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 35,000 PA | $31.6K | 0.193% | US |
| GFL Environmental Inc. GFLCN 6.75 01/15/31 144A | — | 36168QAQ7 US36168QAQ73 | DBT CORP | 30,000 PA | $31.1K | 0.190% | CA |
| Bank of America Corp. BAC V4.083 03/20/51 MTN | — | 06051GJA8 US06051GJA85 | DBT CORP | 40,000 PA | $31.0K | 0.189% | US |
| AT&T Inc T 5.375 08/15/35 | — | 00206RMY5 US00206RMY52 | DBT CORP | 30,000 PA | $30.4K | 0.186% | US |
| Royal Caribbean Group RCL 5.625 09/30/31 144A | — | 780153BW1 US780153BW11 | DBT CORP | 30,000 PA | $30.3K | 0.185% | LR |
| Poland (Republic of) POLAND 5.125 09/18/34 10Y | — | 731011AY8 US731011AY80 | DBT NUSS | 30,000 PA | $30.2K | 0.185% | PL |
| Citigroup Inc. C 4.3 11/20/26 | — | 172967JC6 US172967JC62 | DBT CORP | 30,000 PA | $30.0K | 0.183% | US |
| Citigroup Inc. C 4.45 09/29/27 | — | 172967KA8 US172967KA87 | DBT CORP | 30,000 PA | $30.0K | 0.183% | US |
| Alphabet Inc. GOOGL 4.8 02/15/36 | — | 02079KBM8 US02079KBM80 | DBT CORP | 30,000 PA | $29.9K | 0.183% | US |
| Citigroup Inc. C V3.98 03/20/30 | — | 172967ME8 US172967ME81 | DBT CORP | 30,000 PA | $29.5K | 0.180% | US |
| United Air Lines, Inc. UAL 4.625 04/15/29 144A | — | 90932LAH0 US90932LAH06 | DBT CORP | 30,000 PA | $29.5K | 0.180% | US |
| Wells Fargo & Co. WFC V2.393 06/02/28 MTN | — | 95000U2S1 US95000U2S19 | DBT CORP | 30,000 PA | $29.3K | 0.179% | US |
| Broadcom Inc AVGO 4.926 05/15/37 144A | — | 11135FBV2 US11135FBV22 | DBT CORP | 30,000 PA | $29.1K | 0.178% | US |
| DISH DBS CORP DISH 5.75 12/01/28 144A | — | 25470XBF1 US25470XBF15 | DBT CORP | 30,000 PA | $29.0K | 0.177% | US |
| Amazon.com, Inc. AMZN 3.6 04/13/32 | — | 023135CH7 US023135CH74 | DBT CORP | 30,000 PA | $28.6K | 0.175% | US |
| Pm General Purchaser Llc AMGENE 9.5 10/01/28 144A | — | 69356MAA4 US69356MAA45 | DBT CORP | 30,000 PA | $28.5K | 0.174% | US |
| Morgan Stanley MS V2.511 10/20/32 MTN | — | 61747YEH4 US61747YEH45 | DBT CORP | 30,000 PA | $26.5K | 0.162% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -14 NC | $25.6K | 0.156% | US |
| Abbott Laboratories ABT 4.3 03/15/33 | — | 002824BT6 US002824BT63 | DBT CORP | 25,000 PA | $24.5K | 0.150% | US |
| B.A.T. Capital Corporation BATSLN 4.54 08/15/47 | — | 05526DBF1 US05526DBF15 | DBT CORP | 30,000 PA | $24.4K | 0.149% | US |
| Lockheed Martin Corporation LMT 4.15 06/15/53 | — | 539830BS7 US539830BS75 | DBT CORP | 30,000 PA | $23.7K | 0.145% | US |
| Occidental Petroleum Corp. OXY 6.625 09/01/30 | — | 674599ED3 US674599ED34 | DBT CORP | 22,000 PA | $23.7K | 0.145% | US |
| CI Financial Corp CIXCN 7.5 05/30/29 144A | — | 125491AT7 US125491AT73 | DBT CORP | 20,000 PA | $21.0K | 0.128% | CA |
| Oneok Inc. OKE 5.8 11/01/30 | — | 682680BK8 US682680BK80 | DBT CORP | 20,000 PA | $20.8K | 0.127% | US |
| BLUE RACER MIDSTREAM LLC BLURAC 7.25 07/15/32 144A | — | 095796AK4 US095796AK46 | DBT CORP | 20,000 PA | $20.8K | 0.127% | US |
| Herc Holdings Inc HRI 7.25 06/15/33 144A | — | 42704LAG9 US42704LAG95 | DBT CORP | 20,000 PA | $20.5K | 0.125% | US |
| Glencore Funding LLC GLENLN 5.673 04/01/35 144A | — | 378272CA4 US378272CA49 | DBT CORP | 20,000 PA | $20.4K | 0.125% | US |
| Energy Transfer LP ET 5.55 05/15/34 | — | 29273VAY6 US29273VAY65 | DBT CORP | 20,000 PA | $20.4K | 0.125% | US |
| Comcast Corporation CMCSA 5.3 06/01/34 | — | 20030NEJ6 US20030NEJ63 | DBT CORP | 20,000 PA | $20.3K | 0.124% | US |
| Quikrete Holdings Inc QUIKHO 6.375 03/01/32 144A | — | 74843PAA8 US74843PAA84 | DBT CORP | 20,000 PA | $20.3K | 0.124% | US |
| Gulfstream Natural Gas System LLC GULFNG 5.6 07/23/35 144A | — | 402740AG9 US402740AG96 | DBT CORP | 20,000 PA | $20.3K | 0.124% | US |
| United Rentals (North America), Inc. URI 6.125 03/15/34 144A | — | 911365BR4 US911365BR47 | DBT CORP | 20,000 PA | $20.3K | 0.124% | US |
| JPMorgan Chase & Co. JPM V5.576 07/23/36 | — | 46647PFC5 US46647PFC59 | DBT CORP | 20,000 PA | $20.3K | 0.124% | US |
| Mars Inc. MARS 5 03/01/32 144A | — | 571676AZ8 US571676AZ85 | DBT CORP | 20,000 PA | $20.2K | 0.124% | US |
| Carnival Corporation CCL 6.125 02/15/33 144A | — | 143658BX9 US143658BX94 | DBT CORP | 20,000 PA | $20.2K | 0.124% | PA |
| Expand Energy Corp. EXE 5.375 03/15/30 | — | 845467AS8 US845467AS85 | DBT CORP | 20,000 PA | $20.2K | 0.123% | US |
| MPLX LP MPLX 4.8 02/15/29 | — | 55336VAS9 US55336VAS97 | DBT CORP | 20,000 PA | $20.2K | 0.123% | US |
| T-Mobile USA, Inc. TMUS 5.15 04/15/34 | — | 87264ADF9 US87264ADF93 | DBT CORP | 20,000 PA | $20.2K | 0.123% | US |
| American Express Company AXP V4.731 04/25/29 | — | 025816ED7 US025816ED77 | DBT CORP | 20,000 PA | $20.1K | 0.123% | US |
| The Charles Schwab Corporation SCHW 5.875 08/24/26 | — | 808513CG8 US808513CG89 | DBT CORP | 20,000 PA | $20.1K | 0.123% | US |
| Truist Financial Corp. TFC V6.047 06/08/27 MTN | — | 89788MAN2 US89788MAN20 | DBT CORP | 20,000 PA | $20.1K | 0.123% | US |
| Citigroup Inc. C V6.625 PERP | — | 172967QJ3 US172967QJ33 | DBT CORP | 20,000 PA | $20.0K | 0.122% | 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 ($17.84M), not of the fund’s net assets ($16.36M). The two differ by cash, derivatives filed with no market value, and rounding.