1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.36B). The two differ by cash, derivatives filed with no market value, and rounding.
353 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U420 US06748U4206 | DBT CORP | 125,000 PA | $6.86M | 0.506% | GB |
| United States Treasury Notes T 4.25 01/31/30 | — | 91282CMG3 US91282CMG32 | DBT UST | 7,000,000 PA | $7.09M | 0.522% | US |
| United States Treasury Bonds T 5 05/15/45 | — | 912810UL0 US912810UL07 | DBT UST | 7,000,000 PA | $7.09M | 0.522% | US |
| Citigroup Global Markets Holdings Inc. C 8.5 08/21/26 0000 | — | 000000000 XS2930002717 | DBT CORP | 30,000 PA | $7.14M | 0.526% | US |
| Mondelez International Inc. Mondelez International Inc. CL A | MDLZ | 609207105 US6092071058 | EC CORP | 124,170 NS | $7.16M | 0.527% | US |
| Goldman Sachs Group, Inc. GS V5.387 02/02/41 | — | 38145GAU4 US38145GAU40 | DBT CORP | 7,500,000 PA | $7.25M | 0.534% | US |
| Lowes Companies, Inc. Lowes Companies, Inc. COM | LOW | 548661107 US5486611073 | EC CORP | 30,891 NS | $7.30M | 0.538% | US |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 119,864 NS | $7.41M | 0.546% | US |
| Boeing Co. Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT… | — | 097023204 US0970232049 | EP CORP | 114,371 NS | $7.42M | 0.547% | US |
| Federal Home Loan Mortgage Corp. FR RQ0103 | — | 3142J6DH3 US3142J6DH39 | ABS-MBS USGSE | 7,474,462.13 PA | $7.52M | 0.554% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 267,882 NS | $7.52M | 0.554% | US |
| Government National Mortgage Association G2 MB0997 | — | 3618N6DB0 US3618N6DB02 | ABS-MBS USGA | 7,500,000 PA | $7.57M | 0.558% | US |
| Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDAT… | — | 95004P134 US95004P1342 | EP CORP | 23,000 NS | $7.58M | 0.559% | US |
| BNP Paribas Issuance BV BNP 10 03/29/27 | — | 000000000 XS3303152881 | DBT CORP | 42,000 PA | $7.96M | 0.586% | NL |
| Oracle Corp. Oracle Corp. DEPOSITARY SHARES EACH REPRESENT… | — | 68389X204 US68389X2045 | EP CORP | 176,862 NS | $7.96M | 0.586% | US |
| CHS/Community Health Systems Inc CYH 6.125 04/01/30 144A | — | 12543DBL3 US12543DBL38 | DBT CORP | 9,500,000 PA | $8.27M | 0.609% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 180,503 NS | $8.30M | 0.611% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 171,074 NS | $8.34M | 0.614% | US |
| COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | — | 12543DBN9 US12543DBN93 | DBT CORP | 8,000,000 PA | $8.59M | 0.633% | US |
| Medtronic PLC Medtronic PLC SHS | MDT | 000000000 IE00BTN1Y115 | EC CORP | 100,198 NS | $8.68M | 0.640% | IE |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 14,499 NS | $8.76M | 0.646% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 53,756 NS | $8.89M | 0.655% | US |
| BNP PARIBAS ISSUANCE BV BNP 0 10/14/26 Emu5 | — | 000000000 XS3140747851 | DBT CORP | 110,000 PA | $9.04M | 0.666% | NL |
| Siemens AG Siemens AG NPV(REGD) | — | 000000000 DE0007236101 | EC CORP | 39,416 NS | $9.37M EUR | 0.690% | DE |
| Ford Motor Company F 6.1 08/19/32 | — | 345370DB3 US345370DB39 | DBT CORP | 9,300,000 PA | $9.38M | 0.691% | US |
| Nestle SA Nestle SA SPONSORED ADR | — | 641069406 US6410694060 | EC CORP | 97,840 NS | $9.70M | 0.714% | CH |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 10,000,000 PA | $9.98M | 0.735% | US |
| JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association MAN… | — | 466303567 US4663035677 | EP CORP | 110,000 NS | $10.07M | 0.742% | US |
| CHS/Community Health Systems Inc CYH 9.75 01/15/34 144A | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 10,000,000 PA | $10.39M | 0.765% | US |
| Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDAT… | — | 95005A672 US95005A6727 | EP CORP | 28,000 NS | $10.68M | 0.786% | US |
| UBS AG | — | 90304M378 US90304M3786 | DBT CORP | 87,000 PA | $11.21M | 0.825% | CH |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 117,793 NS | $11.37M | 0.837% | US |
| LyondellBasell Industries NV LyondellBasell Industries NV SHS - A - | LYB | 000000000 NL0009434992 | EC CORP | 142,807 NS | $11.50M | 0.847% | NL |
| MORGAN STANLEY FIN LLC Morgan Stanley Finance LLC | — | 61772E222 US61772E2220 | DBT CORP | 40,000 PA | $11.52M | 0.848% | US |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | 39,818 NS | $11.57M | 0.852% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 152,096 NS | $11.57M | 0.852% | US |
| Citigroup Global Markets Holdings Inc. C 8 10/28/26 0004 | — | 000000000 XS3077251851 | DBT CORP | 165,000 PA | $12.08M | 0.890% | US |
| Roche Holding AG Roche Holding AG SPONSORED ADR | — | 771195104 US7711951043 | EC CORP | 246,187 NS | $12.24M | 0.901% | CH |
| Barclays Bank plc BACR 0 12/16/26 F0UZ | — | 000000000 XS3189264842 | DBT CORP | 60,000 PA | $12.97M | 0.956% | GB |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 151,948 NS | $14.13M | 1.041% | GB |
| United States Treasury Notes T 3.5 02/28/31 | — | 91282CQD6 US91282CQD64 | DBT UST | 15,000,000 PA | $14.71M | 1.084% | US |
| Albemarle Corp Albemarle Corp DEPOSITARY SHARES EACH REPRESE… | — | 012653200 US0126532003 | EP CORP | 210,086 NS | $15.09M | 1.112% | US |
| UBS AG | — | 90304M535 US90304M5351 | DBT CORP | 150,000 PA | $15.49M | 1.141% | CH |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 108,840 NS | $15.91M | 1.172% | US |
| United States Treasury Bonds T 4.75 05/15/55 | — | 912810UK2 US912810UK24 | DBT UST | 17,000,000 PA | $16.56M | 1.220% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 129,048 NS | $16.90M | 1.245% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 119,653 NS | $18.58M | 1.369% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 92,623 NS | $19.16M | 1.412% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 126,625 NS | $21.48M | 1.582% | US |
| United States Treasury Notes T 4 11/15/35 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 22,500,000 PA | $21.95M | 1.617% | US |