2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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
N-PORT Item C.4.b
as filed
69 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lloyds Bank plc LLOYDS Float 02/22/33 | — | 5394E8BN8 US5394E8BN86 | DBT CORP | 54,000 PA |
| $33.4K |
| 0.179% |
| GB |
| Barclays Bank plc BACR Float 05/31/33 | — | 06741TVK0 US06741TVK05 | DBT CORP | 50,000 PA | $31.4K | 0.168% | GB |
| PennantPark Investment Corporation PNNT 4 11/01/26 | — | 708062AD6 US708062AD65 | DBT CORP | 25,000 PA | $24.6K | 0.132% | US |
| Goldman Sachs Group, Inc. GS FLOAT 12/13/28 | — | 38147Q2A3 US38147Q2A32 | DBT CORP | 25,000 PA | $23.9K | 0.128% | US |
| Goldman Sachs Group, Inc. GS FLOAT 11/13/28 | — | 38147QK21 US38147QK216 | DBT CORP | 25,000 PA | $23.0K | 0.123% | US |
| BofA Finance LLC BAC Float 09/30/41 | — | 09709T6A4 US09709T6A42 | DBT CORP | 35,000 PA | $22.7K | 0.122% | US |
| Goldman Sachs Group, Inc. GS Float 04/30/28 | — | 38141GSM7 US38141GSM77 | DBT CORP | 25,000 PA | $22.5K | 0.121% | US |
| Lloyds Bank plc LLOYDS FLOAT 11/27/33 | — | 5394E8CE7 US5394E8CE78 | DBT CORP | 35,000 PA | $22.4K | 0.120% | GB |
| Jefferies Financial Group Inc JEF Float 01/31/38 | — | 47233JBG2 US47233JBG22 | DBT CORP | 25,000 PA | $20.3K | 0.109% | US |
| Barclays Bank plc BACR Float 07/31/34 | — | 06741UFM1 US06741UFM18 | DBT CORP | 30,000 PA | $20.2K | 0.108% | GB |
| Natixis US Medium Term Note Program LLC KNFP Float 10/31/33 | — | 63873HME1 US63873HME17 | DBT CORP | 30,000 PA | $19.6K | 0.105% | US |
| Bank of Nova Scotia BNS FLOAT 08/28/34 | — | 064159FM3 US064159FM38 | DBT CORP | 28,000 PA | $19.4K | 0.104% | CA |
| Goldman Sachs Group, Inc. GS FLOAT 10/30/27 | — | 38141GGV0 US38141GGV05 | DBT CORP | 20,000 PA | $19.1K | 0.103% | US |
| International Bank for Reconstruction & Devel… IBRD Float 07/31/34 | — | 45905UPQ1 US45905UPQ12 | DBT NUSS | 25,000 PA | $17.4K | 0.093% | N/A |
| Lloyds Bank plc LLOYDS 10 10/25/33 | — | 5394E8CC1 US5394E8CC13 | DBT CORP | 23,000 PA | $16.6K | 0.089% | GB |
| Morgan Stanley MS FLOAT 06/28/28 | — | 61760QCW2 US61760QCW24 | DBT CORP | 15,000 PA | $12.8K | 0.069% | US |
| Nomura America Finance LLC NOMURA Float 07/29/34 | — | 65539ABE9 US65539ABE91 | DBT CORP | 15,000 PA | $11.0K | 0.059% | US |
| Bank of Nova Scotia BNS Float 05/29/34 | — | 064159ES1 US064159ES17 | DBT CORP | 15,000 PA | $10.7K | 0.058% | CA |
| Goldman Sachs Group, Inc. GS FLOAT 02/28/28 | — | 38141GPC2 US38141GPC23 | DBT CORP | 10,000 PA | $9.2K | 0.049% | 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 ($18.56M), not of the fund’s net assets ($18.64M). The two differ by cash, derivatives filed with no market value, and rounding.