1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
1,860 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST |
| $122.92M |
| 3.088% |
| US |
| Federal National Mortgage Association Federal National Mortgage Association Variabl… | — | 3136BWCS3 US3136BWCS30 | ABS-MBS USGSE | 103,266,232.24 PA | $104.16M | 2.617% | US |
| Federal National Mortgage Association Federal National Mortgage Association Variabl… | — | 3136BWHK5 US3136BWHK58 | ABS-MBS USGSE | 72,325,714.52 PA | $72.97M | 1.833% | US |
| United States of America U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 69,685,000 PA | $69.11M | 1.736% | US |
| United States of America U.S. Treasury Notes | — | 91282CPC9 US91282CPC90 | DBT UST | 58,745,000 PA | $58.29M | 1.464% | US |
| United States of America U.S. Treasury Notes | — | 91282CJK8 US91282CJK80 | DBT UST | 50,000,000 PA | $50.26M | 1.263% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Variable Rat… | — | 3137HLVG4 US3137HLVG45 | ABS-MBS USGSE | 48,623,154.8 PA | $49.05M | 1.232% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 45,429,282.05 NS | $45.43M | 1.141% | US |
| United States of America U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 39,950,000 PA | $39.61M | 0.995% | US |
| AppLovin Corp. | — | 03831WAB4 US03831WAB46 | DBT CORP | 23,688,000 PA | $23.83M | 0.599% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133EMAG7 US3133EMAG79 | DBT USGSE | 30,000,000 PA | $23.30M | 0.585% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133EKA30 US3133EKA309 | DBT USGSE | 23,500,000 PA | $22.25M | 0.559% | US |
| Cheniere Energy Partners LP | — | 16411QAG6 US16411QAG64 | DBT CORP | 21,066,000 PA | $20.97M | 0.527% | US |
| Bank of America Corp. | — | 06051GLV9 US06051GLV94 | DBT CORP | 18,162,000 PA | $18.29M | 0.459% | US |
| JPMorgan Chase & Co. | — | 46647PEL6 US46647PEL67 | DBT CORP | 18,135,000 PA | $18.26M | 0.459% | US |
| Bank of America Corp. | — | 06051GMT3 US06051GMT30 | DBT CORP | 17,994,000 PA | $18.07M | 0.454% | US |
| Morgan Stanley Bank NA | — | 61690U8E3 US61690U8E33 | DBT CORP | 17,587,000 PA | $17.69M | 0.444% | US |
| Uber Technologies, Inc. | — | 90353TAK6 US90353TAK60 | DBT CORP | 17,815,000 PA | $17.66M | 0.444% | US |
| Westpac Banking Corp. | — | 96122WAQ3 US96122WAQ33 | DBT CORP | 17,040,000 PA | $17.08M | 0.429% | AU |
| Wells Fargo & Co. | — | 95000U3L5 US95000U3L56 | DBT CORP | 16,506,000 PA | $16.72M | 0.420% | US |
| Citigroup, Inc. | — | 172967PZ8 US172967PZ83 | DBT CORP | 15,767,000 PA | $15.79M | 0.397% | US |
| JPMorgan Chase & Co. | — | 46647PBD7 US46647PBD78 | DBT CORP | 15,870,000 PA | $15.48M | 0.389% | US |
| Viper Energy Partners LLC | — | 92764MAA2 US92764MAA27 | DBT CORP | 14,215,000 PA | $14.21M | 0.357% | US |
| Ontario Teachers' Finance Trust | — | 68329AAP3 US68329AAP30 | DBT NUSS | 13,860,000 PA | $13.94M | 0.350% | CA |
| Broadcom, Inc. | — | 11135FBX8 US11135FBX87 | DBT CORP | 13,583,000 PA | $13.86M | 0.348% | US |
| Morgan Stanley | — | 61747YFY6 US61747YFY68 | DBT CORP | 13,689,000 PA | $13.81M | 0.347% | US |
| Morgan Stanley Private Bank NA | — | 61776NVG5 US61776NVG59 | DBT CORP | 13,844,000 PA | $13.80M | 0.347% | US |
| EQT Corp. | — | 26884LBB4 US26884LBB45 | DBT CORP | 12,240,000 PA | $13.33M | 0.335% | US |
| Amazon.com, Inc. | — | 023135DC7 US023135DC78 | DBT CORP | 13,380,000 PA | $13.31M | 0.334% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GYM0 US38141GYM04 | DBT CORP | 13,057,000 PA | $12.88M | 0.324% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GB29 US38141GB292 | DBT CORP | 12,717,000 PA | $12.87M | 0.323% | US |
| Federal National Mortgage Association | — | 3140NVJY4 US3140NVJY44 | ABS-MBS USGSE | 12,515,000 PA | $12.72M | 0.319% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GD27 US38141GD272 | DBT CORP | 12,750,000 PA | $12.63M | 0.317% | US |
| Equinix, Inc. | — | 29444UBE5 US29444UBE55 | DBT CORP | 13,080,000 PA | $12.45M | 0.313% | US |
| Citigroup, Inc. | — | 172967QA2 US172967QA24 | DBT CORP | 12,134,000 PA | $12.21M | 0.307% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GC93 US38141GC936 | DBT CORP | 11,792,000 PA | $11.99M | 0.301% | US |
| HCA, Inc. | — | 404119CP2 US404119CP27 | DBT CORP | 11,399,000 PA | $11.57M | 0.291% | US |
| T-Mobile USA, Inc. | — | 87264ABF1 US87264ABF12 | DBT CORP | 11,731,000 PA | $11.42M | 0.287% | US |
| PNC Bank NA | — | 69353RFY9 US69353RFY99 | DBT CORP | 11,240,000 PA | $11.24M | 0.282% | US |
| HCA, Inc. | — | 404119CY3 US404119CY34 | DBT CORP | 11,022,000 PA | $11.13M | 0.280% | US |
| JPMorgan Chase & Co. | — | 46647PEU6 US46647PEU66 | DBT CORP | 10,987,000 PA | $11.08M | 0.278% | US |
| Expand Energy Corp. | — | 845467AS8 US845467AS85 | DBT CORP | 10,874,000 PA | $10.96M | 0.275% | US |
| Caisse d'Amortissement de la Dette Sociale | — | 12802D2T2 US12802D2T21 | DBT NUSS | 11,055,000 PA | $10.94M | 0.275% | FR |
| Rockford Tower CLO Ltd. Rockford Tower CLO Ltd., Series 2021-1A, Clas… | — | 77341KAA9 US77341KAA97 | ABS-CBDO CORP | 10,750,000 PA | $10.75M | 0.270% | KY |
| Morgan Stanley | — | 61747YFS9 US61747YFS90 | DBT CORP | 10,557,000 PA | $10.68M | 0.268% | US |
| VICI Properties LP | — | 925650AJ2 US925650AJ26 | DBT CORP | 10,595,000 PA | $10.61M | 0.266% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GC77 US38141GC779 | DBT CORP | 10,550,000 PA | $10.60M | 0.266% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GYG3 US38141GYG36 | DBT CORP | 10,630,000 PA | $10.49M | 0.264% | US |
| JPMorgan Chase & Co. | — | 46647PEV4 US46647PEV40 | DBT CORP | 10,129,000 PA | $10.31M | 0.259% | US |
| Federal National Mortgage Association Federal National Mortgage Association Variabl… | — | 3136BTYT4 US3136BTYT46 | ABS-MBS USGSE | 10,139,766.2 PA | $10.22M | 0.257% | 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 ($3.95B), not of the fund’s net assets ($3.98B). The two differ by cash, derivatives filed with no market value, and rounding.