1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-16
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137888 | NTBAX | NOT_LISTED | not exchange-listed | — |
| C000137889 | NTBCX | NOT_LISTED | not exchange-listed | — |
| C000137890 | NTBIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST ISHARES IBOXX HI | HYG | 464288513 US4642885135 | EC RF | 8,000,000 NS |
| 8.955% |
| US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREY-T O C/M-INS | — | 261908107 US2619081076 | STIV RF | 527,756,247.15 PA | $527.76M | 7.349% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4 1/8 10/31/29 | — | 91282CLR0 US91282CLR06 | DBT UST | 300,000,000 PA | $301.71M | 4.201% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/07/26 | — | 912797SP3 US912797SP38 | DBT UST | 150,000,000 PA | $149.91M | 2.088% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 150,000,000 PA | $149.81M | 2.086% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/21/26 | — | 912797SV0 US912797SV06 | DBT UST | 150,000,000 PA | $149.70M | 2.085% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/28/26 | — | 912797SW8 US912797SW88 | DBT UST | 150,000,000 PA | $149.60M | 2.083% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/04/26 | — | 912797SX6 US912797SX61 | DBT UST | 150,000,000 PA | $149.49M | 2.082% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 150,000,000 PA | $149.39M | 2.080% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/16/26 | — | 912797TN7 US912797TN70 | DBT UST | 150,000,000 PA | $148.87M | 2.073% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/23/26 | — | 912797TP2 US912797TP29 | DBT UST | 150,000,000 PA | $148.76M | 2.072% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/30/26 | — | 912797TQ0 US912797TQ02 | DBT UST | 150,000,000 PA | $148.66M | 2.070% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3 1/2 09/30/29 | — | 91282CLN9 US91282CLN91 | DBT UST | 150,000,000 PA | $147.91M | 2.060% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/18/26 | — | 912797TD9 US912797TD98 | DBT UST | 125,000,000 PA | $124.40M | 1.732% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/25/26 | — | 912797TE7 US912797TE71 | DBT UST | 125,000,000 PA | $124.31M | 1.731% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/02/26 | — | 912797TF4 US912797TF47 | DBT UST | 125,000,000 PA | $124.22M | 1.730% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/09/26 | — | 912797RF6 US912797RF64 | DBT UST | 125,000,000 PA | $124.14M | 1.729% | US |
| MORGAN STANLEY MS 1.593 05/04/27 | — | 61772BAB9 US61772BAB99 | DBT CORP | 100,000,000 PA | $99.98M | 1.392% | US |
| INTERNATIONAL BUSINESS MACHINES CORP IBM 3.3 05/15/26 | — | 459200JZ5 US459200JZ55 | DBT CORP | 100,000,000 PA | $99.97M | 1.392% | US |
| WELLS FARGO & COMPANY WFC 3.196 06/17/27 | — | 95000U2F9 US95000U2F97 | DBT CORP | 100,000,000 PA | $99.86M | 1.391% | US |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | — | 06051GJS9 US06051GJS93 | DBT CORP | 100,000,000 PA | $99.41M | 1.384% | US |
| AMAZON.COM INC AMZN Float 03/13/28 | — | 023135CZ7 US023135CZ72 | DBT CORP | 98,500,000 PA | $98.64M | 1.374% | US |
| JP MORGAN CHASE & COMPANY JPM 1.47 09/22/27 | — | 46647PCP9 US46647PCP99 | DBT CORP | 99,047,000 PA | $97.97M | 1.364% | US |
| CDX.NA.HY SERIES 46 CDX.NA.HY SERIES 46 12/30 | — | — — | DCR CORP | -1,354,000,000 PA | $96.29M | 1.341% | N/A |
| ENERGY TRANSFER LP ET 6.05 12/01/26 | — | 29273VAR1 US29273VAR15 | DBT CORP | 78,000,000 PA | $78.75M | 1.097% | US |
| MORGAN STANLEY MS 1.512 07/20/27 | — | 61747YEC5 US61747YEC57 | DBT CORP | 77,975,000 PA | $77.51M | 1.079% | US |
| NORTHERN LIGHTS FUND TRUST NAV-US ALL-I | — | 66538J415 US66538J4159 | EC RF | 7,020,172.74 NS | $74.34M | 1.035% | US |
| CVS HEALTH CORP CVS 2 7/8 06/01/26 | — | 126650CU2 US126650CU24 | DBT CORP | 73,051,000 PA | $72.96M | 1.016% | US |
| CARDINAL HEALTH INC CAH 4.7 11/15/26 | — | 14149YBQ0 US14149YBQ08 | DBT CORP | 65,421,000 PA | $65.59M | 0.913% | US |
| KRAFT HEINZ FOODS COMPANY KHC 3 06/01/26 | — | 50077LAD8 US50077LAD82 | DBT CORP | 63,774,000 PA | $63.70M | 0.887% | US |
| BANK OF AMERICA CORP BAC 4.376 04/27/28 | — | 06051GKP3 US06051GKP36 | DBT CORP | 62,349,000 PA | $62.34M | 0.868% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 3.45 11/15/26 | — | 960386AL4 US960386AL46 | DBT CORP | 61,575,000 PA | $61.30M | 0.854% | US |
| CITIBANK NA C Float 05/29/27 | — | 17325FBQ0 US17325FBQ00 | DBT CORP | 58,000,000 PA | $58.27M | 0.811% | US |
| KEURIG DR PEPPER INC KDP Float 11/15/26 | — | 49271VAY6 US49271VAY65 | DBT CORP | 57,500,000 PA | $57.55M | 0.801% | US |
| NORTHERN LIGHTS FUND TRUST NAV-U/S BND-I | — | 66538J522 US66538J5222 | EC RF | 5,660,917.99 NS | $57.18M | 0.796% | US |
| ORACLE CORP ORCL 2.65 07/15/26 | — | 68389XBM6 US68389XBM65 | DBT CORP | 57,225,000 PA | $57.02M | 0.794% | US |
| WORKDAY INC WDAY 3 1/2 04/01/27 | — | 98138HAG6 US98138HAG65 | DBT CORP | 55,562,000 PA | $55.19M | 0.769% | US |
| WELLS FARGO & COMPANY WFC 4.9 01/24/28 | — | 95000U3R2 US95000U3R27 | DBT CORP | 52,674,000 PA | $52.86M | 0.736% | US |
| ALTRIA GROUP INC MO 2 5/8 09/16/26 | — | 02209SAU7 US02209SAU78 | DBT CORP | 52,968,000 PA | $52.71M | 0.734% | US |
| CDX.NA.HY SERIES 45 CDX.NA.HY SERIES 45 12/30 | — | — — | DCR CORP | -716,958,000 PA | $52.18M | 0.727% | N/A |
| UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 | — | 913903AZ3 US913903AZ35 | DBT CORP | 52,429,000 PA | $51.96M | 0.724% | US |
| TOYOTA MOTOR CREDIT CORP TOYOTA Float 06/09/27 | — | 89236TPE9 US89236TPE90 | DBT CORP | 50,000,000 PA | $50.06M | 0.697% | US |
| ROYAL BANK OF CANADA RY Float 07/23/27 | — | 78016HZY9 US78016HZY97 | DBT CORP | 50,000,000 PA | $50.05M | 0.697% | CA |
| EQUINIX INC EQIX 1.45 05/15/26 | — | 29444UBQ8 US29444UBQ85 | DBT CORP | 50,075,000 PA | $50.02M | 0.697% | US |
| CROWN CASTLE INC CCI 3.7 06/15/26 | — | 22822VAC5 US22822VAC54 | DBT CORP | 50,012,000 PA | $49.97M | 0.696% | US |
| AMPHENOL CORP APH Float 11/15/27 | — | 032095AV3 US032095AV36 | DBT CORP | 50,000,000 PA | $49.96M | 0.696% | US |
| TD SYNNEX CORP SNX 1 3/4 08/09/26 | — | 87162WAF7 US87162WAF77 | DBT CORP | 49,555,000 PA | $49.19M | 0.685% | US |
| GLAXOSMITHKLINE CAPITAL PLC GSK Float 03/12/27 | — | 377373AN5 US377373AN53 | DBT CORP | 48,000,000 PA | $48.10M | 0.670% | GB |
| AMERICAN HONDA FINANCE CORP HNDA Float 08/13/27 | — | 02665WGH8 US02665WGH88 | DBT CORP | 47,500,000 PA | $47.53M | 0.662% | US |
| FORD MOTOR CREDIT COMPANY LLC F 2.7 08/10/26 | — | 345397B77 US345397B777 | DBT CORP | 43,168,000 PA | $42.95M | 0.598% | 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 ($7.29B), not of the fund’s net assets ($7.18B). The two differ by cash, derivatives filed with no market value, and rounding.