1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240466 | TABDX | NOT_LISTED | not exchange-listed | — |
| C000240467 | TABEX | NOT_LISTED | not exchange-listed | — |
| C000240465 | TABGX | NOT_LISTED | not exchange-listed | — |
| C000228029 | TAGMX | NOT_LISTED | not exchange-listed | — |
| C000171830 | TMBFX | NOT_LISTED | not exchange-listed | — |
| C000171829 | TMBRX | NOT_LISTED | not exchange-listed | — |
| C000171831 | TMBTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
520 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BG2 US378272BG28 | DBT CORP | 2,582,000 PA |
| 0.136% |
| US |
| PILGRIM'S PRIDE CORP Pilgrim's Pride Corp. | — | 72147KAL2 US72147KAL26 | DBT CORP | 2,135,000 PA | $2.32M | 0.137% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co. LLC | — | 92840VAR3 US92840VAR33 | DBT CORP | 2,225,000 PA | $2.32M | 0.137% | US |
| Hin Timeshare Trust HINNT LLC | — | 40472QAA5 US40472QAA58 | ABS-O CORP | 2,307,686.92 PA | $2.33M | 0.137% | US |
| T-MOBILE USA INC T-Mobile USA, Inc. | — | 87264ABF1 US87264ABF12 | DBT CORP | 2,406,000 PA | $2.34M | 0.138% | US |
| STATE OF ISRAEL Israel Government International Bonds | — | 46515CJZ8 US46515CJZ86 | DBT NUSS | 2,420,000 PA | $2.35M | 0.138% | IL |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 3,972,000 PA | $2.36M | 0.139% | US |
| AMERICAN TOWER TRUST I American Tower Trust | — | 03027WAK8 US03027WAK80 | DBT OTHER | 2,395,000 PA | $2.37M | 0.139% | US |
| ERAC USA FINANCE LLC ERAC USA Finance LLC | — | 26884TBB7 US26884TBB70 | DBT CORP | 2,378,000 PA | $2.37M | 0.140% | US |
| Onslow Bay Financial LLC OBX Trust | — | 67118TAA2 US67118TAA25 | ABS-MBS CORP | 2,373,107.79 PA | $2.39M | 0.141% | US |
| Credit Suisse Mortgage Trust CSMC Trust | — | 12657GAA3 US12657GAA31 | ABS-MBS CORP | 2,653,842.14 PA | $2.40M | 0.141% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05964HBA2 US05964HBA23 | DBT CORP | 2,400,000 PA | $2.42M | 0.142% | ES |
| Mexico Government International Bonds | — | 91087BAE0 US91087BAE02 | DBT NUSS | 2,481,000 PA | $2.45M | 0.144% | MX |
| ROPER TECHNOLOGIES INC Roper Technologies, Inc. | — | 776696AJ5 US776696AJ52 | DBT CORP | 2,531,000 PA | $2.45M | 0.144% | US |
| QUANTA SERVICES INC Quanta Services, Inc. | — | 74762EAF9 US74762EAF97 | DBT CORP | 2,647,000 PA | $2.47M | 0.145% | US |
| TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co. LLC | — | 893574AU7 US893574AU73 | DBT CORP | 2,495,000 PA | $2.48M | 0.146% | US |
| MARRIOTT INTERNATIONAL Marriott International, Inc. | — | 571903BZ5 US571903BZ55 | DBT CORP | 2,618,000 PA | $2.51M | 0.148% | US |
| CARGILL INC Cargill, Inc. | — | 141781CD4 US141781CD42 | DBT CORP | 2,503,000 PA | $2.54M | 0.149% | US |
| Onslow Bay Financial LLC OBX Trust | — | 67119FAA1 US67119FAA12 | ABS-MBS CORP | 2,514,482.07 PA | $2.54M | 0.149% | US |
| T-MOBILE USA INC T-Mobile USA, Inc. | — | 87264ABW4 US87264ABW45 | DBT CORP | 2,683,000 PA | $2.54M | 0.149% | US |
| ORACLE CORP Oracle Corp. | — | 68389XCK9 US68389XCK90 | DBT CORP | 2,702,000 PA | $2.56M | 0.151% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AA1 US350930AA10 | DBT CORP | 2,528,000 PA | $2.57M | 0.151% | US |
| CVS HEALTH CORP CVS Health Corp. | — | 126650EE6 US126650EE63 | DBT CORP | 2,614,000 PA | $2.58M | 0.152% | US |
| BAT CAPITAL CORP BAT Capital Corp. | — | 05526DBF1 US05526DBF15 | DBT CORP | 3,169,000 PA | $2.58M | 0.152% | US |
| APPLOVIN CORP AppLovin Corp. | — | 03831WAD0 US03831WAD02 | DBT CORP | 2,593,000 PA | $2.59M | 0.153% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 5,367,000 PA | $2.59M | 0.153% | US |
| BROADCOM INC Broadcom, Inc. | — | 11135FBP5 US11135FBP53 | DBT CORP | 3,062,000 PA | $2.61M | 0.154% | US |
| 7-ELEVEN INC 7-Eleven, Inc. | — | 817826AE0 US817826AE03 | DBT CORP | 3,054,000 PA | $2.66M | 0.157% | US |
| Colombia Government International Bonds | — | 195325EP6 US195325EP60 | DBT NUSS | 2,528,000 PA | $2.66M | 0.157% | CO |
| United States Treasury U.S. Treasury Bonds | — | 912810SN9 US912810SN90 | DBT UST | 5,698,300 PA | $2.67M | 0.157% | US |
| DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | — | 24703DBQ3 US24703DBQ34 | DBT CORP | 2,744,000 PA | $2.67M | 0.157% | US |
| DEUTSCHE BANK NY Deutsche Bank AG | — | 251526DD8 US251526DD89 | DBT CORP | 2,734,000 PA | $2.69M | 0.158% | DE |
| VERIZON COMMUNICATIONS Verizon Communications, Inc. | — | 92343VFW9 US92343VFW90 | DBT CORP | 4,629,000 PA | $2.70M | 0.159% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AG8 US350930AG89 | DBT CORP | 2,594,000 PA | $2.70M | 0.159% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 3,727,300 PA | $2.70M | 0.159% | US |
| BAYER US FINANCE II LLC Bayer U.S. Finance II LLC | — | 07274NBA0 US07274NBA00 | DBT CORP | 2,743,000 PA | $2.71M | 0.160% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group, Inc. | — | 38145GAS9 US38145GAS93 | DBT CORP | 2,777,000 PA | $2.71M | 0.160% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 3,074,600 PA | $2.72M | 0.160% | US |
| GLP CAPITAL LP / FIN II GLP Capital LP/GLP Financing II, Inc. | — | 361841AX7 US361841AX75 | DBT OTHER | 2,770,000 PA | $2.72M | 0.160% | US |
| FIDELITY NATL INFO SERV Fidelity National Information Services, Inc. | — | 31620MCE4 US31620MCE49 | DBT CORP | 2,751,000 PA | $2.74M | 0.161% | US |
| STORE CAPITAL LLC Store Capital LLC | — | 862123AC0 US862123AC01 | DBT OTHER | 2,758,000 PA | $2.74M | 0.161% | US |
| ASHTEAD CAPITAL INC Ashtead Capital, Inc. | — | 045054AQ6 US045054AQ67 | DBT CORP | 2,700,000 PA | $2.74M | 0.161% | US |
| ORACLE CORP Oracle Corp. | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 2,853,000 PA | $2.74M | 0.161% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 2,836,000 PA | $2.76M | 0.163% | US |
| BROADCOM INC Broadcom, Inc. | — | 11135FDB4 US11135FDB40 | DBT CORP | 2,790,000 PA | $2.76M | 0.163% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958667AE7 US958667AE72 | DBT CORP | 2,637,000 PA | $2.77M | 0.163% | US |
| CIM Trust | — | 12567RAA8 US12567RAA86 | ABS-MBS CORP | 3,026,508.21 PA | $2.79M | 0.164% | US |
| MICROCHIP TECHNOLOGY INC Microchip Technology, Inc. | — | 595017BE3 US595017BE37 | DBT CORP | 2,816,000 PA | $2.85M | 0.168% | US |
| GILEAD SCIENCES INC Gilead Sciences, Inc. | — | 375558CC5 US375558CC55 | DBT CORP | 2,852,000 PA | $2.88M | 0.169% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 2,871,000 PA | $2.92M | 0.172% | 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 ($2.04B), not of the fund’s net assets ($1.70B). The two differ by cash, derivatives filed with no market value, and rounding.