1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
371 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES GOVT US TREASURY N/B 08/27 3.75 | — | 91282CLG4 US91282CLG41 | DBT UST | 2,405,430,000 PA |
| 16.761% |
| US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 1,500,000,000 PA | $1.50B | 10.464% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 1,150,000,000.02 PA | $1.15B | 8.022% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 799,999,999.99 PA | $800.00M | 5.581% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 535,100,000 PA | $535.10M | 3.733% | US |
| N/A PARIBAS REPO | — | 000000000 — | RA OTHER | 413,922,527.72 PA | $413.92M | 2.887% | US |
| FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK BONDS 10/27 VAR | — | 3130B7YG3 US3130B7YG36 | DBT USGSE | 363,600,000 PA | $363.63M | 2.537% | US |
| UNITED STATES GOVT US TREASURY N/B 01/28 4.25 | — | 91282CMF5 US91282CMF58 | DBT UST | 348,400,000 PA | $350.90M | 2.448% | US |
| N/A MILLENIUM REPO | — | 000000000 — | RA OTHER | 350,000,000 PA | $350.00M | 2.442% | US |
| N/A DEUTSCHE BANK REPO REPO | — | 000000000 — | RA OTHER | 341,000,000.01 PA | $341.00M | 2.379% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 299,999,999.98 PA | $300.00M | 2.093% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 220,800,000 PA | $220.80M | 1.540% | US |
| UNITED STATES GOVT US TREASURY FRN 01/27 VAR | — | 91282CMJ7 US91282CMJ70 | DBT UST | 216,500,000 PA | $216.59M | 1.511% | US |
| JAPAN GOVT JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | — | ACI38C4T7 JP1743591S20 | DBT NUSS | 25,738,200,000 PA | $162.06M JPY | 1.131% | JP |
| REALKREDIT DANMARK A/S REALKREDIT DANMARK COVERED REGS 01/27 1 | — | ACI3558C8 DK0004630357 | DBT CORP | 1,015,786,000 PA | $155.57M DKK | 1.085% | DK |
| EXPORT DEVELOPMENT CANADA (EDC) EXPORT DEVELOPMNT CANADA SR UNSECURED 144A 08… | — | 30216BKN1 US30216BKN19 | DBT CORP | 144,000,000 PA | $143.99M | 1.004% | CA |
| N/A PARIBAS REPO | — | 000000000 — | RA OTHER | 143,169,750 PA | $143.17M | 0.999% | US |
| N/A DEUTSCHE BANK REPO REPO | — | 000000000 — | RA OTHER | 138,900,000 PA | $138.90M | 0.969% | US |
| SVENSK EXPORTKREDIT AB (SEK) SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | — | 01021NAC6 US01021NAC65 | DBT CORP | 125,200,000 PA | $126.24M | 0.881% | SE |
| NORDEA KREDIT REALKREDITAKTIESELSKAB NORDEA KREDIT REALKREDIT COVERED 10/26 1 | — | ACI2076Z2 DK0002049352 | DBT CORP | 730,000,000 PA | $112.32M DKK | 0.784% | DK |
| ORACLE CORPORATION ORACLE CORP SR UNSECURED 07/26 2.65 | — | 68389XBM6 US68389XBM65 | DBT CORP | 108,985,000 PA | $108.40M | 0.756% | US |
| JYSKE REALKREDIT A/S JYSKE REALKREDIT A/S COVERED 01/27 1 | — | ACI3558F1 DK0009416703 | DBT CORP | 705,209,000 PA | $108.02M DKK | 0.754% | DK |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 100,000,000 PA | $100.00M | 0.698% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | — | 04685A4Q1 US04685A4Q19 | DBT CORP | 97,900,000 PA | $97.95M | 0.683% | US |
| FNMA PASS THRU POOLS FNMA POOL AN1748 FN 08/26 FIXED 2.4 | — | 3138LD5J8 US3138LD5J89 | ABS-MBS USGSE | 95,000,000 PA | $94.30M | 0.658% | US |
| BARCLAYS PLC BARCLAYS PLC SR UNSECURED 05/27 VAR | — | 06738ECF0 US06738ECF07 | DBT CORP | 79,119,000 PA | $79.21M | 0.553% | GB |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 38141GYM0 US38141GYM04 | DBT CORP | 77,633,000 PA | $76.58M | 0.534% | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE INC SR UNSECURED 07/26 1.05 | — | 22822VAV3 US22822VAV36 | DBT CORP | 76,339,000 PA | $75.61M | 0.527% | US |
| N/A RVPO STATE STREET GLOBAL MARKE USD RVPO FICC … | — | 000000000 — | RA OTHER | 75,000,000 PA | $75.00M | 0.523% | US |
| FNMA PASS THRU POOLS FNMA POOL AN2417 FN 09/26 FIXED 2.12 | — | 3138LEVK4 US3138LEVK41 | ABS-MBS USGSE | 75,654,000 PA | $74.92M | 0.523% | US |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | — | 02665WGP0 US02665WGP05 | DBT CORP | 71,300,000 PA | $71.03M | 0.496% | US |
| HCA INC HCA INC COMPANY GUAR 09/26 5.375 | — | 404121AH8 US404121AH82 | DBT CORP | 70,645,000 PA | $70.70M | 0.493% | US |
| SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.2… | — | 80282KAZ9 US80282KAZ93 | DBT CORP | 68,479,000 PA | $68.10M | 0.475% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2… | — | 00774MAV7 US00774MAV72 | DBT CORP | 66,919,000 PA | $66.19M | 0.462% | IE |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | — | 46647PCB0 US46647PCB04 | DBT CORP | 59,938,000 PA | $59.84M | 0.417% | US |
| UNITED STATES GOVT TREASURY BILL 05/26 0.00000 | — | 912797TT4 US912797TT41 | DBT UST | 60,158,000 PA | $59.82M | 0.417% | US |
| UNITED STATES GOVT US TREASURY FRN 07/26 VAR | — | 91282CLA7 US91282CLA70 | DBT UST | 55,700,000 PA | $55.73M | 0.389% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | — | 04685A4J7 US04685A4J75 | DBT CORP | 52,900,000 PA | $52.93M | 0.369% | US |
| TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 V… | — | 89236TPE9 US89236TPE90 | DBT CORP | 51,500,000 PA | $51.50M | 0.359% | US |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMEN… EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | — | 29874QEN0 US29874QEN07 | DBT CORP | 51,270,000 PA | $51.27M | 0.358% | N/A |
| UNITED STATES GOVT US TREASURY N/B 02/27 1.875 | — | 91282CEC1 US91282CEC10 | DBT UST | 46,759,000 PA | $45.98M | 0.321% | US |
| BARCLAYS BANK PLC/ NEW YORK BRANCH BARCLAYS BK PLC NEW YORK BRH I 11/26 VAR | — | 06745GGK1 US06745GGK13 | DBT CORP | 44,500,000 PA | $44.51M | 0.311% | GB |
| PROTECTIVE LIFE GLOBAL FUNDING PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | — | 743672AG2 US743672AG20 | DBT CORP | 43,800,000 PA | $43.81M | 0.306% | US |
| KOREA GAS CORPORATION KOREA GAS CORP SR UNSECURED REGS 07/26 2.25 | — | 50066CAL3 US50066CAL37 | DBT MUN | 43,900,000 PA | $43.64M | 0.304% | KR |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 78017FZQ9 US78017FZQ98 | DBT CORP | 43,200,000 PA | $43.23M | 0.302% | CA |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5… | — | 04685A3V1 US04685A3V13 | DBT CORP | 40,811,000 PA | $40.85M | 0.285% | US |
| COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUST SR UNSECURED REGS 11/2… | — | 2027A1KV8 US2027A1KV89 | DBT CORP | 40,600,000 PA | $40.66M | 0.284% | AU |
| UNITED STATES GOVT TREASURY BILL 04/26 0.00000 | — | 912797TH0 US912797TH03 | DBT UST | 39,548,000 PA | $39.50M | 0.276% | US |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 46625HRY8 US46625HRY89 | DBT CORP | 39,300,000 PA | $39.11M | 0.273% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | — | 04685A4B4 US04685A4B40 | DBT CORP | 36,335,000 PA | $36.40M | 0.254% | 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 ($14.36B), not of the fund’s net assets ($14.34B). The two differ by cash, derivatives filed with no market value, and rounding.