1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
N-PORT Item C.4.b
as filed
2,410 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/… | — | 06051GKY4 US06051GKY43 | DBT CORP |
| $18.53M |
| 0.372% |
| US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 18,670,000 PA | $17.80M | 0.358% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | — | 46647PDC7 US46647PDC77 | DBT CORP | 15,530,000 PA | $15.32M | 0.308% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031 | — | 46647PEV4 US46647PEV40 | DBT CORP | 15,000,000 PA | $15.27M | 0.307% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 | — | 912810UE6 US912810UE63 | DBT UST | 15,730,000 PA | $14.70M | 0.295% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | — | 95000U3W1 US95000U3W12 | DBT CORP | 13,304,000 PA | $13.53M | 0.272% | US |
| ABN AMRO BANK NV ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | — | 00084DBD1 US00084DBD12 | DBT CORP | 13,000,000 PA | $13.10M | 0.263% | NL |
| TIME WARNER CABLE LLC TIME WARNER CABLE LLC 6.55% 05/01/2037 | — | 88732JAJ7 US88732JAJ79 | DBT CORP | 11,472,000 PA | $11.57M | 0.232% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.7% 02/16/2032 | — | 71643VAB1 US71643VAB18 | DBT CORP | 11,763,000 PA | $11.51M | 0.231% | MX |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 11/20/2054#MB0024 | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 11,724,883.7 PA | $11.33M | 0.228% | US |
| BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | — | 05593VAA1 US05593VAA17 | ABS-MBS CORP | 10,946,015.61 PA | $10.89M | 0.219% | US |
| MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.734%/VAR 07/… | — | 61776NVG5 US61776NVG59 | DBT CORP | 10,896,000 PA | $10.86M | 0.218% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/… | — | 06051GHD4 US06051GHD43 | DBT CORP | 10,766,000 PA | $10.58M | 0.212% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 10,000,000 PA | $9.95M | 0.200% | US |
| MORGAN STANLEY MORGAN STANLEY 4.708%/VAR 03/12/2032 | — | 61747YGB5 US61747YGB56 | DBT CORP | 10,000,000 PA | $9.93M | 0.200% | US |
| CITIGROUP INC CITIGROUP INC 4.45% 09/29/2027 | — | 172967KA8 US172967KA87 | DBT CORP | 9,708,000 PA | $9.71M | 0.195% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 05/01/2056 #TBA | — | 01F020653 US01F0206536 | ABS-MBS USGA | 11,600,000 PA | $9.32M | 0.187% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 9,641,000 PA | $9.30M | 0.187% | US |
| MORGAN STANLEY MORGAN STANLEY 4.889%/VAR 07/20/2033 | — | 61747YEU5 US61747YEU55 | DBT CORP | 9,357,000 PA | $9.30M | 0.187% | US |
| OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 | — | 681936BF6 US681936BF65 | DBT CORP | 9,194,000 PA | $9.18M | 0.184% | US |
| AT and T INC AT and T INC 4.75% 05/15/2046 | — | 00206RCQ3 US00206RCQ39 | DBT CORP | 10,884,000 PA | $9.15M | 0.184% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 10/01/2050#FM5298 | — | 3140X83G0 US3140X83G00 | ABS-MBS USGSE | 9,900,228.98 PA | $9.14M | 0.184% | US |
| MORGAN STANLEY MORGAN STANLEY 5.23%/VAR 01/15/2031 | — | 61748UAE2 US61748UAE29 | DBT CORP | 9,000,000 PA | $9.14M | 0.184% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 9,100,000 PA | $9.03M | 0.181% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/20/2052#MA8043 | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 10,090,733.05 PA | $9.00M | 0.181% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 05/01/2041 #TBA | — | 01F050452 US01F0504526 | ABS-MBS USGA | 8,800,000 PA | $8.85M | 0.178% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/… | — | 06051GMT3 US06051GMT30 | DBT CORP | 8,681,000 PA | $8.72M | 0.175% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/01/2056 #TBA | — | 21H020642 US21H0206423 | ABS-MBS USGA | 10,500,000 PA | $8.65M | 0.174% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BL7 US161175BL78 | DBT CORP | 10,656,000 PA | $8.57M | 0.172% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.8% 03/15/2030 | — | 38141GXH2 US38141GXH28 | DBT CORP | 8,794,000 PA | $8.55M | 0.172% | US |
| FIRSTENERGY TRANSMISSION LLC FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | — | 33767BAK5 US33767BAK52 | DBT CORP | 8,632,000 PA | $8.50M | 0.171% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 8,870,000 PA | $8.48M | 0.170% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 04/01/2056 #TBA | — | 01F040644 US01F0406441 | ABS-MBS USGA | 8,900,000 PA | $8.39M | 0.168% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | — | 95000U2L6 US95000U2L65 | DBT CORP | 8,118,000 PA | $8.05M | 0.162% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 71654QDD1 US71654QDD16 | DBT CORP | 9,202,000 PA | $7.97M | 0.160% | MX |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBG9 US00774MBG96 | DBT CORP | 7,503,000 PA | $7.64M | 0.154% | IE |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/… | — | 06051GKA6 US06051GKA66 | DBT CORP | 8,618,000 PA | $7.61M | 0.153% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 3.65% 05/11/2027 | — | 14040HCE3 US14040HCE36 | DBT CORP | 7,652,000 PA | $7.59M | 0.152% | US |
| CLECO CORPORATE HLDGS LLC CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026 | — | 18551PAC3 US18551PAC32 | DBT CORP | 7,482,000 PA | $7.48M | 0.150% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 04/01/2056 #TBA | — | 21H050649 US21H0506491 | ABS-MBS USGA | 7,450,000 PA | $7.37M | 0.148% | US |
| BROADCOM INC BROADCOM INC 2.45% 02/15/2031 | — | 11135FCQ2 US11135FCQ28 | DBT CORP | 8,034,000 PA | $7.30M | 0.147% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | — | 3132DWBG7 US3132DWBG78 | ABS-MBS USGSE | 9,404,003.76 PA | $7.25M | 0.146% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | — | 46647PBJ4 US46647PBJ49 | DBT CORP | 7,267,000 PA | $7.23M | 0.145% | US |
| AT and T INC AT and T INC 2.55% 12/01/2033 | — | 00206RMM1 US00206RMM15 | DBT CORP | 8,483,000 PA | $7.18M | 0.144% | US |
| BROADCOM INC BROADCOM INC 2.6% 02/15/2033 | — | 11135FCR0 US11135FCR01 | DBT CORP | 8,034,000 PA | $7.02M | 0.141% | US |
| UST NOTES UST NOTES 3.75% 06/30/2030 | — | 91282CHJ3 US91282CHJ36 | DBT UST | 7,000,000 PA | $6.95M | 0.140% | US |
| PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858%… | — | 72703PAC7 US72703PAC77 | ABS-CBDO CORP | 7,266,562.5 PA | $6.92M | 0.139% | US |
| METLIFE INC METLIFE INC 5.3% 12/15/2034 | — | 59156RCN6 US59156RCN61 | DBT CORP | 6,750,000 PA | $6.91M | 0.139% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 01/20/2051#MA7136 | — | 36179V4V9 US36179V4V97 | ABS-MBS USGA | 7,835,708.81 PA | $6.74M | 0.135% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 04/01/2056 #TBA | — | 21H022648 US21H0226488 | ABS-MBS USGA | 7,775,000 PA | $6.67M | 0.134% | 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 ($5.20B), not of the fund’s net assets ($4.98B). The two differ by cash, derivatives filed with no market value, and rounding.