1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
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
312 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4.25% 02/28/2029 | — | 91282CKD2 US91282CKD29 | DBT UST | 88,381,000 PA |
| 13.137% |
| US |
| UST NOTES UST NOTES 4.625% 04/30/2031 | — | 91282CKN0 US91282CKN01 | DBT UST | 63,010,900 PA | $66.19M | 9.607% | US |
| UST NOTES UST NOTES 4.125% 03/31/2029 | — | 91282CKG5 US91282CKG59 | DBT UST | 50,769,500 PA | $51.84M | 7.524% | US |
| UST NOTES UST NOTES 4.625% 04/30/2029 | — | 91282CKP5 US91282CKP58 | DBT UST | 25,600,100 PA | $26.53M | 3.850% | US |
| UST NOTES UST NOTES 4% 03/31/2030 | — | 91282CMU2 US91282CMU26 | DBT UST | 24,909,100 PA | $25.41M | 3.688% | US |
| UST NOTES UST NOTES 3.5% 09/30/2029 | — | 91282CLN9 US91282CLN91 | DBT UST | 23,255,100 PA | $23.31M | 3.383% | US |
| UST NOTES UST NOTES 3.875% 11/30/2027 | — | 91282CFZ9 US91282CFZ95 | DBT UST | 15,500,000 PA | $15.62M | 2.267% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 14,746,600 PA | $14.94M | 2.169% | US |
| UST NOTES UST NOTES 4% 02/29/2028 | — | 91282CGP0 US91282CGP05 | DBT UST | 13,182,500 PA | $13.33M | 1.935% | US |
| UST NOTES UST NOTES 3.5% 10/31/2027 | — | 91282CPE5 US91282CPE56 | DBT UST | 10,782,800 PA | $10.80M | 1.567% | US |
| UST NOTES UST NOTES 3.5% 01/15/2029 | — | 91282CPT2 US91282CPT26 | DBT UST | 10,282,200 PA | $10.31M | 1.497% | US |
| UST NOTES UST NOTES 4% 01/31/2029 | — | 91282CJW2 US91282CJW29 | DBT UST | 9,222,600 PA | $9.38M | 1.361% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 7,542,000 PA | $7.73M | 1.122% | US |
| UST NOTES UST NOTES 3.625% 12/31/2030 | — | 91282CPR6 US91282CPR69 | DBT UST | 5,569,500 PA | $5.60M | 0.812% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/… | — | 06051GKW8 US06051GKW86 | DBT CORP | 3,750,000 PA | $3.80M | 0.551% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | — | 46647PDG8 US46647PDG81 | DBT CORP | 3,750,000 PA | $3.79M | 0.551% | US |
| CITIBANK CR CARD ISSUANCE TR CITIBANK CR CARD ISSUANCE TR 4.3% 06/21/2030 | — | 17305EHA6 US17305EHA64 | ABS-CBDO CORP | 3,410,000 PA | $3.46M | 0.502% | US |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.… | — | 92867YAD6 US92867YAD67 | ABS-CBDO CORP | 3,370,218.53 PA | $3.41M | 0.495% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028 | — | 46647PCW4 US46647PCW41 | DBT CORP | 3,318,000 PA | $3.28M | 0.477% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | — | 95000U2V4 US95000U2V48 | DBT CORP | 3,288,000 PA | $3.27M | 0.475% | US |
| DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/… | — | 251526CP2 US251526CP29 | DBT CORP | 3,300,000 PA | $3.26M | 0.473% | US |
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027… | — | 74977RDL5 US74977RDL50 | DBT CORP | 3,050,000 PA | $3.00M | 0.436% | NL |
| CITIGROUP INC CITIGROUP INC 3.07%/VAR 02/24/2028 | — | 172967NG2 US172967NG21 | DBT CORP | 3,000,000 PA | $2.97M | 0.431% | US |
| GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 2.35% 02/26/2027 | — | 37045XDR4 US37045XDR44 | DBT CORP | 3,000,000 PA | $2.95M | 0.429% | US |
| BA CR CARD TR BA CR CARD TR 4.31% 05/15/2030 | — | 05522RDK1 US05522RDK14 | ABS-CBDO CORP | 2,860,000 PA | $2.90M | 0.421% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | — | 404280DG1 US404280DG12 | DBT CORP | 2,827,000 PA | $2.87M | 0.417% | GB |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.58%/VAR 04/22/2032 | — | 46647PCC8 US46647PCC86 | DBT CORP | 3,000,000 PA | $2.77M | 0.402% | US |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 21871XAD1 US21871XAD12 | DBT CORP | 2,762,000 PA | $2.75M | 0.399% | US |
| AT and T INC AT and T INC 1.65% 02/01/2028 | — | 00206RKG6 US00206RKG64 | DBT CORP | 2,750,000 PA | $2.64M | 0.383% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.651%/VAR 03/11/… | — | 06051GJP5 US06051GJP54 | DBT CORP | 2,750,000 PA | $2.55M | 0.370% | US |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITIZENS AUTO RECEIVABLES TRUST 2024-2 A4 5.2… | — | 17331XAE1 US17331XAE13 | ABS-CBDO CORP | 2,500,000 PA | $2.55M | 0.370% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBD6 US00774MBD65 | DBT CORP | 2,500,000 PA | $2.54M | 0.369% | IE |
| INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | — | 45866FAV6 US45866FAV67 | DBT CORP | 2,500,000 PA | $2.53M | 0.367% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24… | — | 38141GZK3 US38141GZK39 | DBT CORP | 2,563,000 PA | $2.53M | 0.367% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/2… | — | 38141GZU1 US38141GZU11 | DBT CORP | 2,500,000 PA | $2.52M | 0.365% | US |
| UBS GROUP AG UBS GROUP AG 4.703%/VAR 08/05/2027 144A | — | 902613AS7 US902613AS79 | DBT CORP | 2,500,000 PA | $2.51M | 0.364% | CH |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3… | — | 89231EAA1 US89231EAA10 | ABS-CBDO CORP | 2,500,000 PA | $2.50M | 0.363% | US |
| AIR LEASE CORP AIR LEASE CORP 2.2% 01/15/2027 | — | 00914AAR3 US00914AAR32 | DBT CORP | 2,530,000 PA | $2.49M | 0.362% | US |
| MORGAN STANLEY MORGAN STANLEY 2.239%/VAR 07/21/2032 | — | 61747YED3 US61747YED31 | DBT CORP | 2,750,000 PA | $2.47M | 0.358% | US |
| ALABAMA POWER and LIGHT ALABAMA POWER CO 3.05% 03/15/2032 | — | 010392FX1 US010392FX19 | DBT CORP | 2,526,000 PA | $2.37M | 0.344% | US |
| HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04… | — | 446150BB9 US446150BB90 | DBT CORP | 2,261,000 PA | $2.28M | 0.330% | US |
| CHASE ISSUANCE TR CHASE ISSUANCE TR 5.08% 09/15/2030 | — | 161571HU1 US161571HU14 | ABS-CBDO CORP | 2,135,000 PA | $2.21M | 0.321% | US |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 | — | 539439BD0 US539439BD02 | DBT CORP | 2,171,000 PA | $2.21M | 0.320% | GB |
| NATWEST GROUP PLC NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | — | 639057AV0 US639057AV00 | DBT CORP | 2,140,000 PA | $2.21M | 0.320% | GB |
| DNB BANK ASA DNB BANK ASA 1.605%/VAR 03/30/2028 144A | — | 25601B2B0 US25601B2B00 | DBT CORP | 2,250,000 PA | $2.20M | 0.319% | NO |
| COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.85% 06/06/2030 144A | — | 00138CBF4 US00138CBF41 | DBT CORP | 2,150,000 PA | $2.19M | 0.318% | US |
| PRICOA GLOBAL FDG I PRICOA GLOBAL FDG I 4.7% 05/28/2030 144A | — | 74153WCW7 US74153WCW73 | DBT CORP | 2,140,000 PA | $2.19M | 0.317% | US |
| INGERSOLL RAND INC INGERSOLL RAND INC 5.176% 06/15/2029 | — | 45687VAD8 US45687VAD82 | DBT CORP | 2,100,000 PA | $2.18M | 0.316% | US |
| WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/… | — | 96328GCK1 US96328GCK13 | ABS-CBDO CORP | 2,150,000 PA | $2.17M | 0.315% | US |
| CITIBANK, N.A. CITIBANK NA 4.576% 05/29/2027 | — | 17325FBN7 US17325FBN78 | DBT CORP | 2,140,000 PA | $2.16M | 0.313% | 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 ($684.04M), not of the fund’s net assets ($688.99M). The two differ by cash, derivatives filed with no market value, and rounding.