1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158753 | TESHX | NOT_LISTED | not exchange-listed | — |
| C000158750 | TNSHX | NOT_LISTED | not exchange-listed | — |
| C000158751 | TPSHX | NOT_LISTED | not exchange-listed | — |
| C000158752 | TRSHX | NOT_LISTED | not exchange-listed | — |
| C000162603 | TTBHX | NOT_LISTED | not exchange-listed | — |
| C000202767 | TTBWX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,000 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNH0 US91282CNH06 | DBT UST | 104,000,000 PA |
| $104.14M |
| 4.213% |
| US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CLX7 US91282CLX73 | DBT UST | 102,000,000 PA | $102.44M | 4.144% | US |
| United States Treasury Note/Bond | — | 91282CKR1 US91282CKR15 | DBT UST | 90,750,000 PA | $91.42M | 3.698% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNY3 US91282CNY39 | DBT UST | 87,200,000 PA | $86.30M | 3.491% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMF5 US91282CMF58 | DBT UST | 84,500,000 PA | $85.10M | 3.443% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNU1 US91282CNU17 | DBT UST | 81,500,000 PA | $81.15M | 3.283% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPT2 US91282CPT26 | DBT UST | 79,500,000 PA | $78.82M | 3.189% | US |
| United States Treasury Note/Bond | — | 91282CLG4 US91282CLG41 | DBT UST | 78,500,000 PA | $78.40M | 3.172% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPK1 US91282CPK17 | DBT UST | 76,750,000 PA | $76.13M | 3.080% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMN8 US91282CMN82 | DBT UST | 75,500,000 PA | $76.08M | 3.078% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPP0 US91282CPP04 | DBT UST | 72,500,000 PA | $71.90M | 2.909% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMS7 US91282CMS79 | DBT UST | 71,650,000 PA | $71.73M | 2.902% | US |
| United States Treasury Note/Bond | — | 91282CKZ3 US91282CKZ31 | DBT UST | 68,500,000 PA | $68.97M | 2.790% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPC9 US91282CPC90 | DBT UST | 67,500,000 PA | $66.98M | 2.710% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQA2 US91282CQA26 | DBT UST | 66,000,000 PA | $65.43M | 2.647% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CLQ2 US91282CLQ23 | DBT UST | 64,000,000 PA | $64.04M | 2.591% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMW8 US91282CMW81 | DBT UST | 62,000,000 PA | $61.92M | 2.505% | US |
| United States Treasury Note/Bond | — | 91282CLL3 US91282CLL36 | DBT UST | 61,000,000 PA | $60.60M | 2.452% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CND9 US91282CND91 | DBT UST | 60,500,000 PA | $60.42M | 2.444% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNM9 US91282CNM90 | DBT UST | 59,000,000 PA | $59.07M | 2.390% | US |
| United States Treasury Note/Bond | — | 91282CKV2 US91282CKV27 | DBT UST | 58,250,000 PA | $58.80M | 2.379% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMB4 US91282CMB45 | DBT UST | 57,250,000 PA | $57.40M | 2.322% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNE7 US91282CNE74 | DBT UST | 48,000,000 PA | $48.03M | 1.943% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 34,644,000 PA | $34.64M | 1.402% | US |
| United States Treasury Note/Bond | — | 91282CKJ9 US91282CKJ98 | DBT UST | 14,500,000 PA | $14.61M | 0.591% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMY4 US91282CMY48 | DBT UST | 11,950,000 PA | $11.94M | 0.483% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGH8 US91282CGH88 | DBT UST | 9,300,000 PA | $9.25M | 0.374% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNV9 US91282CNV99 | DBT UST | 8,250,000 PA | $8.23M | 0.333% | US |
| Kreditanstalt fuer Wiederaufbau | — | 500769KJ2 US500769KJ23 | DBT CORP | 4,715,000 PA | $4.72M | 0.191% | DE |
| International Bank for Reconstruction & Devel… | — | 459058JZ7 US459058JZ74 | DBT NUSS | 5,000,000 PA | $4.69M | 0.190% | N/A |
| Federal Home Loan Banks | — | 3130AXU63 US3130AXU635 | DBT USGSE | 4,500,000 PA | $4.52M | 0.183% | US |
| Bank of America Corp | — | 06051GMT3 US06051GMT30 | DBT CORP | 4,500,000 PA | $4.52M | 0.183% | US |
| Federal Home Loan Banks | — | 3130AYPN0 US3130AYPN01 | DBT USGSE | 4,500,000 PA | $4.51M | 0.183% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNL1 US91282CNL18 | DBT UST | 4,500,000 PA | $4.50M | 0.182% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQB0 US91282CQB09 | DBT UST | 4,000,000 PA | $3.97M | 0.161% | US |
| Asian Development Bank | — | 045167FZ1 US045167FZ16 | DBT NUSS | 3,500,000 PA | $3.55M | 0.144% | N/A |
| Federal Farm Credit Banks Funding Corp | — | 3133EP6K6 US3133EP6K69 | DBT USGSE | 3,500,000 PA | $3.52M | 0.143% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNP2 US91282CNP22 | DBT UST | 3,200,000 PA | $3.20M | 0.130% | US |
| Federal Home Loan Banks | — | 3130B0TY5 US3130B0TY53 | DBT USGSE | 3,000,000 PA | $3.03M | 0.123% | US |
| Apple Inc Apple, Inc | — | 037833EY2 US037833EY27 | DBT CORP | 3,000,000 PA | $3.00M | 0.122% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EK0 US4581X0EK04 | DBT NUSS | 3,000,000 PA | $3.00M | 0.121% | N/A |
| Morgan Stanley Private Bank NA | — | 61776NVE0 US61776NVE02 | DBT CORP | 3,000,000 PA | $3.00M | 0.121% | US |
| COMCAST CORP Comcast Corp | — | 20030NCT6 US20030NCT63 | DBT CORP | 3,000,000 PA | $2.99M | 0.121% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167FP3 US045167FP34 | DBT NUSS | 3,000,000 PA | $2.97M | 0.120% | N/A |
| International Bank for Reconstruction & Devel… | — | 459058FT5 US459058FT50 | DBT NUSS | 3,000,000 PA | $2.97M | 0.120% | N/A |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0DX3 US4581X0DX34 | DBT NUSS | 3,000,000 PA | $2.82M | 0.114% | N/A |
| International Bank for Reconstruction & Devel… | — | 459058LT8 US459058LT86 | DBT NUSS | 2,822,000 PA | $2.81M | 0.114% | N/A |
| Citigroup Inc Citigroup, Inc | — | 17327CAW3 US17327CAW38 | DBT CORP | 2,750,000 PA | $2.76M | 0.112% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 2,749,359.45 NS | $2.75M | 0.111% | US |
| JPMorgan Chase & Co | — | 46647PEE2 US46647PEE25 | DBT CORP | 2,700,000 PA | $2.73M | 0.111% | 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 ($2.46B), not of the fund’s net assets ($2.47B). The two differ by cash, derivatives filed with no market value, and rounding.