1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
2,061 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 03-31-28 | — | 91282CQH7 US91282CQH78 | DBT UST | 388,657,400 PA |
| 3.519% |
| US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 11-15-55 | — | 912810UP1 US912810UP11 | DBT UST | 386,407,500 PA | $369.02M | 3.336% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 02-15-36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 321,604,000 PA | $316.60M | 2.862% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 02-28-31 | — | 91282CQD6 US91282CQD64 | DBT UST | 297,337,200 PA | $291.60M | 2.636% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 03-15-29 | — | 91282CQE4 US91282CQE48 | DBT UST | 201,325,000 PA | $199.59M | 1.804% | US |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 1,858,977.35 NS | $185.88M | 1.681% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 02-29-28 | — | 91282CQB0 US91282CQB09 | DBT UST | 156,122,900 PA | $154.91M | 1.401% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 02-15-46 | — | 912810UT3 US912810UT33 | DBT UST | 154,068,000 PA | $148.52M | 1.343% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 03-31-31 | — | 91282CQG9 US91282CQG95 | DBT UST | 144,045,800 PA | $143.60M | 1.298% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 05-15-39 | — | 912810QB7 US912810QB70 | DBT UST | 125,497,000 PA | $121.75M | 1.101% | US |
| ILLINOIS (STATE OF) STATE OF ILLINOIS 5.1% 06-01-33 | — | 452151LF8 US452151LF83 | DBT MUN | 102,799,362.79 PA | $104.76M | 0.947% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 11-15-27 | — | 9128283F5 US9128283F58 | DBT UST | 105,830,000 PA | $103.23M | 0.933% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.875% 10-31-30 | — | 91282CJG7 US91282CJG78 | DBT UST | 92,133,000 PA | $95.74M | 0.866% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 03-31-33 | — | 91282CQF1 US91282CQF13 | DBT UST | 91,134,000 PA | $91.77M | 0.830% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 02-15-49 | — | 912810SF6 US912810SF66 | DBT UST | 124,633,000 PA | $90.98M | 0.823% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 09-30-30 | — | 91282CPA3 US91282CPA35 | DBT UST | 90,415,000 PA | $89.31M | 0.807% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 FM7365 05-01-41 | — | 3140XBFF2 US3140XBFF27 | ABS-MBS USGA | 100,089,062.24 PA | $87.69M | 0.793% | US |
| EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 75,226,000 PA | $75.71M | 0.685% | LU |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 02-15-41 | — | 912810QN1 US912810QN19 | DBT UST | 75,066,000 PA | $75.44M | 0.682% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810UH9 US912810UH94 | DBT UST | 57,921,862.43 PA | $53.77M | 0.486% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 FS7252 11-01-53 | — | 3140XPBW8 US3140XPBW81 | ABS-MBS USGA | 53,766,774.85 PA | $53.23M | 0.481% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 SL2621 07-01-52 | — | 31427P4F8 US31427P4F89 | ABS-MBS USGA | 62,518,834.14 PA | $53.03M | 0.479% | US |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/… | — | 46647PEX0 US46647PEX06 | DBT CORP | 51,163,000 PA | $52.74M | 0.477% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD8134 03-01-51 | — | 3132DWBB8 US3132DWBB81 | ABS-MBS USGA | 59,693,472.8 PA | $48.57M | 0.439% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 12-31-29 | — | 91282CGB1 US91282CGB19 | DBT UST | 44,048,500 PA | $44.03M | 0.398% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 08-15-35 | — | 91282CNT4 US91282CNT44 | DBT UST | 44,038,000 PA | $43.88M | 0.397% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 05-31-27 | — | 91282CET4 US91282CET45 | DBT UST | 43,530,000 PA | $42.95M | 0.388% | US |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_… USRE 2021-1 A1 144A 1.91% 10-20-61 | — | 643821AA9 US643821AA93 | ABS-O CORP | 50,765,000 PA | $42.71M | 0.386% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD3825 09-01-53 | — | 3132E0HA3 US3132E0HA30 | ABS-MBS USGA | 39,864,148.91 PA | $41.29M | 0.373% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-1… | — | 345397A86 US345397A860 | DBT CORP | 37,170,000 PA | $36.70M | 0.332% | US |
| BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32… | — | 06051GKA6 US06051GKA66 | DBT CORP | 41,179,000 PA | $36.36M | 0.329% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RQ0028 07-01-55 | — | 3142J6A60 US3142J6A604 | ABS-MBS USGA | 35,570,426.59 PA | $36.28M | 0.328% | US |
| UNIFORM MBS FNCL 4.0 UMBS TBA 05-01-56 | — | 01F040651 US01F0406516 | ABS-MBS USGA | 37,926,628 PA | $35.76M | 0.323% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8213 05-01-52 | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGA | 40,134,694.96 PA | $35.36M | 0.320% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD2462 02-01-53 | — | 3132DPWX2 US3132DPWX22 | ABS-MBS USGA | 34,807,844.56 PA | $35.17M | 0.318% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4… | — | 694308JM0 US694308JM04 | DBT CORP | 35,449,000 PA | $34.98M | 0.316% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ1417 05-01-54 | — | 3142GRSF8 US3142GRSF80 | ABS-MBS USGA | 34,225,811.6 PA | $34.71M | 0.314% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5445 08-01-54 | — | 31418FBP1 US31418FBP18 | ABS-MBS USGA | 32,519,240.07 PA | $33.19M | 0.300% | US |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-… | — | 91087BAZ3 US91087BAZ31 | DBT NUSS | 32,486,000 PA | $32.35M | 0.293% | MX |
| CHICAGO IL BRD ED CHICAGO BOARD OF EDUCATION 6.138% 12-01-39 | — | 167505KH8 US167505KH89 | DBT MUN | 31,050,000 PA | $29.40M | 0.266% | US |
| UNIFORM MBS FNCL 2.0 UMBS TBA 04-01-56 | — | 01F020646 US01F0206460 | ABS-MBS USGA | 36,145,958 PA | $29.12M | 0.263% | US |
| HELLENIC REPUBLIC TREASURY BILL HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LI… | — | — GR0124039737 | DBT NUSS | 23,825,000 PA | $28.89M EUR | 0.261% | GR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B… | — | 88167AAK7 US88167AAK79 | DBT CORP | 28,059,000 PA | $28.77M | 0.260% | NL |
| BX 2025-ARIA BX 2025-ARIA A 144A FRN 12-13-42 | — | 05619TAA6 US05619TAA60 | ABS-CBDO CORP | 28,535,000 PA | $28.72M | 0.260% | US |
| INTOWN MORTGAGE TRUST TOWN_25-STAY TOWN 2025-STAY A 144A FRN 03-15-42 | — | 46117WAA0 US46117WAA09 | ABS-CBDO CORP | 28,416,000 PA | $28.38M | 0.257% | US |
| UNIFORM MBS FNCL 2.0 UMBS TBA 05-01-56 | — | 01F020653 US01F0206536 | ABS-MBS USGA | 35,002,317 PA | $28.19M | 0.255% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 FS0647 02-01-52 | — | 3140XFWH0 US3140XFWH04 | ABS-MBS USGA | 30,479,684.15 PA | $27.37M | 0.247% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 02-15-56 | — | 912810UR7 US912810UR76 | DBT UST | 28,012,000 PA | $27.31M | 0.247% | US |
| BX 2024-BIO2 BX 2024-BIO2 A 144A FRN 08-13-41 | — | 05613GAA0 US05613GAA04 | ABS-CBDO CORP | 26,909,000 PA | $26.90M | 0.243% | US |
| SWCH 2025-DATA SWCH 2025-DATA A 144A FRN 02-15-42 | — | 78489CAA7 US78489CAA71 | ABS-CBDO CORP | 26,882,000 PA | $26.59M | 0.240% | 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 ($10.88B), not of the fund’s net assets ($11.06B). The two differ by cash, derivatives filed with no market value, and rounding.