1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.a
as filed
N-PORT Item C.4.b
8,556 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS FR SD7548 | — | 3132DVL52 US3132DVL521 | ABS-MBS USGSE | 33,522,064.79 PA |
| $28.84M |
| 0.162% |
| US |
| Applovin Corp. APP 5.375 12/01/31 | — | 03831WAC2 US03831WAC29 | DBT CORP | 28,388,000 PA | $28.67M | 0.161% | US |
| BAHA TRUST 2024-MAR BAHA 2024-MAR A | — | 05493XAA8 US05493XAA81 | ABS-O CORP | 27,690,000 PA | $28.25M | 0.159% | US |
| Oracle Corp. ORCL 5.95 09/26/55 | — | 68389XDR3 US68389XDR35 | DBT CORP | 33,488,000 PA | $28.17M | 0.158% | US |
| United States Treasury Notes T 3.25 06/30/29 | — | 91282CEV9 US91282CEV90 | DBT UST | 28,149,500 PA | $27.64M | 0.155% | US |
| Government National Mortgage Association G2 MA8488 | — | 36179XND4 US36179XND48 | ABS-MBS USGA | 29,188,793.53 PA | $27.58M | 0.155% | US |
| X.AI HOLDINGS CORP SERIES C PREF E | — | 000000000 — | EP CORP | 363,422 NS | $27.42M | 0.154% | US |
| United States Treasury Notes T 4.125 09/30/27 | — | 91282CFM8 US91282CFM82 | DBT UST | 27,294,000 PA | $27.41M | 0.154% | US |
| United States Treasury Notes T 4.375 08/31/28 | — | 91282CHX2 US91282CHX20 | DBT UST | 26,800,300 PA | $27.14M | 0.153% | US |
| United States Treasury Notes T 3.875 11/30/29 | — | 91282CFY2 US91282CFY21 | DBT UST | 27,032,000 PA | $27.03M | 0.152% | US |
| Government National Mortgage Association G2 MA8044 | — | 36179W5D6 US36179W5D62 | ABS-MBS USGA | 29,168,850.89 PA | $26.98M | 0.152% | US |
| Mexico (United Mexican States) MEX 2.659 05/24/31 | — | 91087BAM2 US91087BAM28 | DBT NUSS | 30,379,000 PA | $26.81M | 0.151% | MX |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 BARC 2025-NQM2 A1 | — | 066930AA6 US066930AA61 | ABS-O CORP | 26,361,107.09 PA | $26.67M | 0.150% | US |
| United States Treasury Bonds T 3.125 08/15/44 | — | 912810RH3 US912810RH32 | DBT UST | 33,982,000 PA | $26.64M | 0.150% | US |
| Federal Home Loan Mortgage Corp. FR SD0923 | — | 3132DNAY9 US3132DNAY94 | ABS-MBS USGSE | 30,907,454.37 PA | $26.51M | 0.149% | US |
| Salesforce Inc. CRM 5.2 03/15/33 | — | 79466LAT1 US79466LAT17 | DBT CORP | 26,479,000 PA | $26.43M | 0.149% | US |
| Amazon.com, Inc. AMZN 5.95 03/13/66 | — | 023135DJ2 US023135DJ22 | DBT CORP | 26,137,000 PA | $26.22M | 0.147% | US |
| MCM 2021-VFN1: NOTE CMO/WHOLE | — | 000000000 — | DBT CORP | 27,244,937.88 PA | $26.18M | 0.147% | US |
| United States Treasury Notes T 4 02/28/30 | — | 91282CGQ8 US91282CGQ87 | DBT UST | 25,954,000 PA | $26.05M | 0.146% | US |
| United States Treasury Bonds T 3 05/15/47 | — | 912810RX8 US912810RX81 | DBT UST | 34,838,600 PA | $25.89M | 0.146% | US |
| HR Ottawa LP HROTTA 11 03/31/31 | — | 44331MAB5 US44331MAB54 | DBT CORP | 23,134,931.25 PA | $25.71M | 0.145% | CA |
| United States Treasury Notes T 4.875 10/31/30 | — | 91282CJG7 US91282CJG78 | DBT UST | 24,670,900 PA | $25.63M | 0.144% | US |
| Ajax Mortgage Loan Trust AJAXM 2021-G A | — | 009703AA7 US009703AA74 | ABS-O CORP | 25,620,780.99 PA | $25.63M | 0.144% | US |
| Government National Mortgage Association G2 MA7312 | — | 36179WDR6 US36179WDR60 | ABS-MBS USGA | 28,992,779.56 PA | $24.96M | 0.140% | US |
| United States Treasury Bonds T 3.75 08/15/41 | — | 912810QS0 US912810QS06 | DBT UST | 27,881,000 PA | $24.86M | 0.140% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 BARC 2023-NQM3 A1 | — | 06744FAA2 US06744FAA21 | ABS-O CORP | 24,659,561.54 PA | $24.85M | 0.140% | US |
| Federal National Mortgage Association FN CB8874 | — | 3140QU2G0 US3140QU2G01 | ABS-MBS USGSE | 23,777,498.3 PA | $24.62M | 0.138% | US |
| United States Treasury Bonds T 4.625 11/15/44 | — | 912810UF3 US912810UF39 | DBT UST | 25,354,000 PA | $24.53M | 0.138% | US |
| GS Finance Corp GS V0 02/17/31 Dmtn | — | 40058XL69 US40058XL694 | DBT CORP | 25,124,000 PA | $24.45M | 0.137% | US |
| Federal Home Loan Mortgage Corp. FR SL3073 | — | 31427QMX7 US31427QMX78 | ABS-MBS USGSE | 24,028,963.16 PA | $24.31M | 0.137% | US |
| United States Treasury Bonds T 4.25 11/15/40 | — | 912810QL5 US912810QL52 | DBT UST | 24,556,800 PA | $23.41M | 0.132% | US |
| Federal National Mortgage Association FN CB6872 | — | 3140QST68 US3140QST681 | ABS-MBS USGSE | 22,836,465.92 PA | $23.41M | 0.132% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H040640 US21H0406403 | ABS-MBS USGA | 24,963,000 PA | $23.38M | 0.131% | US |
| Federal Home Loan Mortgage Corp. FR RA6388 | — | 3133KNCZ4 US3133KNCZ42 | ABS-MBS USGSE | 27,208,403.33 PA | $23.37M | 0.131% | US |
| United States Treasury Bonds T 2.375 05/15/51 | — | 912810SX7 US912810SX72 | DBT UST | 37,342,700 PA | $23.36M | 0.131% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3 BARC 2026-NQM3 PT2 | — | 06749CAM8 US06749CAM82 | ABS-O CORP | 22,986,017.64 PA | $23.30M | 0.131% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4940 | — | 31418EP20 US31418EP205 | ABS-MBS USGSE | 23,373,024.34 PA | $23.14M | 0.130% | US |
| Federal National Mortgage Association FN CB2550 | — | 3140QMZQ0 US3140QMZQ00 | ABS-MBS USGSE | 26,828,176.25 PA | $23.10M | 0.130% | US |
| EQT Corporation EQT 5 01/15/29 | — | 26884LAL3 US26884LAL36 | DBT CORP | 22,764,000 PA | $22.90M | 0.129% | US |
| Federal Home Loan Mortgage Corp. FR SL3072 | — | 31427QMW9 US31427QMW95 | ABS-MBS USGSE | 22,940,957.66 PA | $22.81M | 0.128% | US |
| United States Treasury Bonds T 2.25 08/15/49 | — | 912810SJ8 US912810SJ88 | DBT UST | 36,507,000 PA | $22.71M | 0.128% | US |
| EQT Corporation EQT 4.5 01/15/29 | — | 26884LAX7 US26884LAX73 | DBT CORP | 22,587,000 PA | $22.53M | 0.127% | US |
| CALIFORNIA ST CA CAS 4.6 04/01/2038 | — | 13063DGE2 US13063DGE22 | DBT MUN | 22,215,000 PA | $22.47M | 0.126% | US |
| Alphabet Inc. GOOGL 5.7 11/15/75 | — | 02079KBB2 US02079KBB26 | DBT CORP | 22,957,000 PA | $22.25M | 0.125% | US |
| DIAMETER CAPITAL CLO 8 LTD DCLO 2024-8A A1A | — | 25256JAA4 US25256JAA43 | ABS-CBDO CORP | 22,190,000 PA | $22.21M | 0.125% | KY |
| VERSA NETWORKS INC | — | 000000000 — | EP CORP | 4,118,274 NS | $22.03M | 0.124% | US |
| United States Treasury Notes T 1.5 02/15/30 | — | 912828Z94 US912828Z948 | DBT UST | 23,763,000 PA | $21.75M | 0.122% | US |
| Government National Mortgage Association G2 MA8042 | — | 36179W5B0 US36179W5B07 | ABS-MBS USGA | 25,102,241.71 PA | $21.61M | 0.121% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 BARC 2024-NQM3 A1 | — | 066941AA3 US066941AA35 | ABS-O CORP | 21,195,381.11 PA | $21.34M | 0.120% | US |
| WESTBAY 4A2 NOTES | — | 000000000 — | DBT CORP | 21,604,000 PA | $21.33M | 0.120% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.90B), not of the fund’s net assets ($17.79B). The two differ by cash, derivatives filed with no market value, and rounding.