1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
585 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BEIGNET INVESTOR LLC Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 68,000 PA | $69.9K | 0.019% | US |
| Foothill-Eastern Transportation Corridor Agen… FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL… | — | 345105JE1 US345105JE16 | DBT MUN | 85,000 PA | $68.9K | 0.018% | US |
| DISCOVERY COMMUNICATIONS Discovery Communications LLC | — | 25470DAR0 US25470DAR08 | DBT CORP | 72,000 PA | $67.9K | 0.018% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAN2 US61748UAN28 | DBT CORP | 70,000 PA | $67.7K | 0.018% | US |
| KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | — | 48305QAG8 US48305QAG82 | DBT CORP | 105,000 PA | $67.3K | 0.018% | US |
| PEPPERDINE UNIV Pepperdine University | — | 71338QAC0 US71338QAC06 | DBT CORP | 105,000 PA | $66.3K | 0.018% | US |
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-8 | — | 16159XAL6 US16159XAL64 | ABS-MBS CORP | 66,367.45 PA | $66.2K | 0.018% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VHJ6 US92343VHJ61 | DBT CORP | 68,000 PA | $66.1K | 0.018% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BQ6 US911365BQ63 | DBT CORP | 65,000 PA | $66.1K | 0.018% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFR1 US61747YFR18 | DBT CORP | 63,000 PA | $65.4K | 0.017% | US |
| HPS CORPORATE LENDING FU HPS Corporate Lending Fund | — | 40440VAC9 US40440VAC90 | DBT CORP | 65,000 PA | $64.9K | 0.017% | US |
| HPS CORPORATE LENDING FU HPS Corporate Lending Fund | — | 40440VAH8 US40440VAH87 | DBT CORP | 65,000 PA | $64.5K | 0.017% | US |
| CITIGROUP INC Citigroup Inc | — | 172967MP3 US172967MP39 | DBT CORP | 65,000 PA | $64.3K | 0.017% | US |
| Regents of the University of California Medic… UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED … | — | 913366KC3 US913366KC30 | DBT MUN | 100,000 PA | $63.5K | 0.017% | US |
| NORTHERN NATURAL GAS CO Northern Natural Gas Co | — | 665501AN2 US665501AN23 | DBT CORP | 65,000 PA | $61.7K | 0.016% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599CN3 US674599CN34 | DBT CORP | 80,000 PA | $60.1K | 0.016% | US |
| SHELL FINANCE US INC Shell Finance US Inc | — | 822905AA3 US822905AA35 | DBT CORP | 70,000 PA | $59.5K | 0.016% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAF2 US43849RAF29 | DBT CORP | 59,000 PA | $58.3K | 0.015% | US |
| EPR PROPERTIES EPR Properties | — | 26884UAE9 US26884UAE91 | DBT OTHER | 58,000 PA | $57.9K | 0.015% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFV2 US61747YFV20 | DBT CORP | 60,000 PA | $57.0K | 0.015% | US |
| ITC HOLDINGS CORP ITC Holdings Corp | — | 465685AV7 US465685AV75 | DBT CORP | 56,000 PA | $56.2K | 0.015% | US |
| EMERA US FINANCE LLC Emera US Finance LLC | — | 29103HAD9 US29103HAD98 | DBT CORP | 56,000 PA | $55.7K | 0.015% | US |
| NOVANT HEALTH INC Novant Health Inc | — | 66988AAH7 US66988AAH77 | DBT CORP | 85,000 PA | $55.5K | 0.015% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corp | — | 66989HBL1 US66989HBL15 | DBT CORP | 55,000 PA | $55.4K | 0.015% | US |
| HOLOGIC INC Hologic Inc | — | 436440AP6 US436440AP62 | DBT CORP | 55,000 PA | $54.9K | 0.015% | US |
| NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | — | 653522DT6 US653522DT66 | DBT CORP | 55,000 PA | $54.8K | 0.015% | US |
| HCA INC HCA Inc | — | 404119DC0 US404119DC05 | DBT CORP | 54,000 PA | $53.5K | 0.014% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VBB1 US23338VBB18 | DBT CORP | 54,000 PA | $53.0K | 0.014% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VBA3 US23338VBA35 | DBT CORP | 54,000 PA | $52.2K | 0.014% | US |
| ENTERGY LOUISIANA LLC Entergy Louisiana LLC | — | 29364WBR8 US29364WBR88 | DBT CORP | 53,000 PA | $51.7K | 0.014% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-10 | — | 81749QAL2 US81749QAL23 | ABS-MBS CORP | 50,816.4 PA | $50.7K | 0.013% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HKE2 US91412HKE26 | DBT MUN | 70,000 PA | $46.7K | 0.012% | US |
| DUKE ENERGY PROGRESS LLC Duke Energy Progress LLC | — | 26442UAR5 US26442UAR59 | DBT CORP | 50,000 PA | $46.7K | 0.012% | US |
| APPLOVIN CORP AppLovin Corp | — | 03831WAB4 US03831WAB46 | DBT CORP | 45,000 PA | $45.3K | 0.012% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BV9 US378272BV94 | DBT CORP | 45,000 PA | $44.0K | 0.012% | US |
| Rate Mortgage Trust RATE Mortgage Trust 2024-J3 | — | 75409UAH5 US75409UAH59 | ABS-MBS CORP | 43,633.9 PA | $43.6K | 0.012% | US |
| MASS INSTITUTE OF TECH Massachusetts Institute of Technology | — | 575718AK7 US575718AK75 | DBT CORP | 40,000 PA | $40.5K | 0.011% | US |
| Sumter Landing Community Development District SUMTER LANDING FL CDD RECREATIONAL REVENUE | — | 86657MCJ3 US86657MCJ36 | DBT MUN | 40,000 PA | $40.3K | 0.011% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-3 | — | 46592ABH6 US46592ABH68 | ABS-MBS CORP | 44,273.29 PA | $39.6K | 0.011% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92553PAP7 US92553PAP71 | DBT CORP | 65,000 PA | $39.3K | 0.010% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358WEK6 US73358WEK62 | DBT MUN | 40,000 PA | $37.2K | 0.010% | US |
| Verus Securitization Trust Verus Securitization Trust 2021-R2 | — | 92538DAD1 US92538DAD12 | ABS-MBS CORP | 38,673.46 PA | $36.8K | 0.010% | US |
| Intercontinental Exchange, Inc. Long: SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS… | — | 000000000 — | DCR OTHER | 693,000 OU | $36.5K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LNDX2 US3140LNDX27 | ABS-MBS USGSE | 39,700.77 PA | $35.7K | 0.009% | US |
| University of California College of the Law S… COLLEGE LAW SAN FRANCISCO REVENUE CA | — | 194248AS9 US194248AS92 | DBT MUN | 30,000 PA | $30.2K | 0.008% | US |
| University of California College of the Law S… COLLEGE LAW SAN FRANCISCO REVENUE CA | — | 194248AR1 US194248AR10 | DBT MUN | 30,000 PA | $30.1K | 0.008% | US |
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-9 | — | 16160QAK0 US16160QAK04 | ABS-MBS CORP | 30,056.02 PA | $30.0K | 0.008% | US |
| LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | — | 546676BA4 US546676BA44 | DBT CORP | 30,000 PA | $29.8K | 0.008% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | — | 544435C32 US544435C327 | DBT MUN | 25,000 PA | $26.8K | 0.007% | US |
| United Nations Development Corp UNITED NATIONS DEV CORP NY | — | 911157MF9 US911157MF99 | DBT MUN | 25,000 PA | $26.4K | 0.007% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($378.64M), not of the fund’s net assets ($376.67M). The two differ by cash, derivatives filed with no market value, and rounding.