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
1,500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ginnie Mae I Pool GN 782086 | — | 36241KJ74 US36241KJ743 | ABS-MBS USGA |
| $285.88 |
| 0.000% |
| US |
| Ginnie Mae I Pool GN 531366 | — | 36212EJK4 US36212EJK47 | ABS-MBS USGA | 304.46 PA | $305.51 | 0.000% | US |
| Ginnie Mae I Pool GN 782072 | — | 36241KJR0 US36241KJR05 | ABS-MBS USGA | 346.93 PA | $353.10 | 0.000% | US |
| Ginnie Mae I Pool GN 782074 | — | 36241KJT6 US36241KJT60 | ABS-MBS USGA | 674.89 PA | $688.12 | 0.000% | US |
| Ginnie Mae I Pool GN 782063 | — | 36241KJG4 US36241KJG40 | ABS-MBS USGA | 985.05 PA | $1.0K | 0.000% | US |
| Consumers Energy Co CONSUMERS ENERGY | — | 210518DQ6 US210518DQ64 | DBT CORP | 2,000 PA | $1.6K | 0.000% | US |
| Ginnie Mae I Pool GN 782071 | — | 36241KJQ2 US36241KJQ22 | ABS-MBS USGA | 2,840.31 PA | $2.9K | 0.000% | US |
| Ginnie Mae I Pool GN 533322 | — | 36212GPF3 US36212GPF36 | ABS-MBS USGA | 3,483.29 PA | $3.6K | 0.000% | US |
| Ginnie Mae I Pool GN 782085 | — | 36241KJ66 US36241KJ669 | ABS-MBS USGA | 3,754.47 PA | $3.8K | 0.000% | US |
| JobsOhio Beverage System JOBSOHIO BEVERAGE-UNR | — | 47770VCW8 US47770VCW81 | DBT MUN | 5,000 PA | $4.2K | 0.000% | US |
| Public Storage Operating Co PUBLIC STORAGE | — | 74460WAH0 US74460WAH07 | DBT CORP | 5,000 PA | $4.7K | 0.000% | US |
| Union Pacific Corp UNION PAC CORP | — | 907818FX1 US907818FX12 | DBT CORP | 8,000 PA | $7.3K | 0.000% | US |
| Angel Oak Mortgage Trust 2019-5 AOMT 2019-5 A1 | — | 03464KAA6 US03464KAA60 | ABS-MBS CORP | 9,842.58 PA | $9.8K | 0.000% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 115.54 NS | $11.6K | 0.000% | US |
| MidAmerican Energy Co MIDAMERICAN ENER | — | 595620AN5 US595620AN51 | DBT CORP | 15,000 PA | $12.7K | 0.000% | US |
| San Diego Gas & Electric Co SAN DIEGO G & E | — | 797440CA0 US797440CA05 | DBT CORP | 21,000 PA | $13.2K | 0.000% | US |
| Burlington Northern Santa Fe LLC BURLINGTON NORTH | — | 12189LBJ9 US12189LBJ98 | DBT CORP | 17,000 PA | $14.0K | 0.000% | US |
| Fifth Third Bancorp FIFTH THIRD BANC | — | 316773DF4 US316773DF47 | DBT CORP | 15,000 PA | $14.4K | 0.000% | US |
| Freddie Mac REMICS FHR 3775 DB | — | 3137A4UE5 US3137A4UE57 | ABS-MBS USGSE | 14,614.24 PA | $14.5K | 0.000% | US |
| Fannie Mae Connecticut Avenue Securities CAS 2016-C03 2M2 | — | 30711XCT9 US30711XCT90 | ABS-MBS CORP | 15,183.57 PA | $15.2K | 0.000% | US |
| Northwestern University NORTHWESTERN UNI | — | 668444AS1 US668444AS14 | DBT CORP | 25,000 PA | $15.5K | 0.000% | US |
| Fannie Mae REMICS FNR 2017-35 AH | — | 3136AWNN3 US3136AWNN33 | ABS-MBS USGSE | 17,501.24 PA | $17.4K | 0.000% | US |
| American Water Capital Corp AMERICAN WATER | — | 03040WAV7 US03040WAV72 | DBT CORP | 25,000 PA | $19.6K | 0.001% | US |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 99 NC | $19.7K | 0.001% | N/A |
| Angel Oak Mortgage Trust 2019-6 AOMT 2019-6 A1 | — | 03464VAA2 US03464VAA26 | ABS-MBS CORP | 19,873.16 PA | $19.7K | 0.001% | US |
| Fannie Mae REMICS FNR 2019-6 GJ | — | 3136B3T59 US3136B3T599 | ABS-MBS USGSE | 20,485.14 PA | $20.0K | 0.001% | US |
| Freddie Mac REMICS FHR 3823 DB | — | 3137A8D70 US3137A8D709 | ABS-MBS USGSE | 23,536.95 PA | $23.1K | 0.001% | US |
| Walt Disney Co/The WALT DISNEY CO | — | 254687EV4 US254687EV44 | DBT CORP | 26,000 PA | $23.2K | 0.001% | US |
| Fannie Mae REMICS FNR 2013-43 XP | — | 3136AD2H1 US3136AD2H16 | ABS-MBS USGSE | 24,134.92 PA | $23.5K | 0.001% | US |
| CommonSpirit Health COMMONSPIRIT | — | 20268JBC6 US20268JBC62 | DBT CORP | 25,000 PA | $23.9K | 0.001% | US |
| Yale University YALE UNIVERSITY | — | 98459LAC7 US98459LAC72 | DBT CORP | 41,000 PA | $24.3K | 0.001% | US |
| Fannie Mae REMICS FNR 2017-49 JA | — | 3136AXJT3 US3136AXJT32 | ABS-MBS USGSE | 24,772.83 PA | $24.7K | 0.001% | US |
| Comcast Corp COMCAST CORP | — | 20030NAK7 US20030NAK72 | DBT CORP | 24,000 PA | $26.3K | 0.001% | US |
| Berkshire Hathaway Energy Co MIDAMERICAN ENER | — | 59562VAP2 US59562VAP22 | DBT CORP | 25,000 PA | $26.3K | 0.001% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO -B | — | 38122NB68 US38122NB686 | DBT MUN | 35,000 PA | $27.3K | 0.001% | US |
| Duke Energy Indiana LLC DUKE ENERGY IND | — | 26443TAG1 US26443TAG13 | DBT CORP | 30,000 PA | $29.5K | 0.001% | US |
| Rio Tinto Finance USA PLC RIO TINTO FIN PL | — | 76720AAU0 US76720AAU07 | DBT CORP | 30,000 PA | $30.5K | 0.001% | GB |
| Fannie Mae REMICS FNR 2017-84 KA | — | 3136AYMB6 US3136AYMB69 | ABS-MBS USGSE | 32,116.98 PA | $31.9K | 0.001% | US |
| American Water Capital Corp AMERICAN WATER | — | 03040WAR6 US03040WAR60 | DBT CORP | 45,000 PA | $33.6K | 0.001% | US |
| Freddie Mac REMICS FHR 3803 TY | — | 3137A76P0 US3137A76P00 | ABS-MBS USGSE | 35,073.93 PA | $34.8K | 0.001% | US |
| MidAmerican Energy Co MIDAMERICAN ENER | — | 595620AP0 US595620AP00 | DBT CORP | 45,000 PA | $37.0K | 0.001% | US |
| Fannie Mae REMICS FNR 2011-33 GD | — | 31397SGR9 US31397SGR94 | ABS-MBS USGSE | 37,856.49 PA | $37.2K | 0.001% | US |
| Trustees of Princeton University/The PRINCETON UNIV | — | 89837LAG0 US89837LAG05 | DBT CORP | 61,000 PA | $37.4K | 0.001% | US |
| Consolidated Edison Co of New York Inc CON EDISON CO | — | 209111FY4 US209111FY40 | DBT CORP | 50,000 PA | $38.5K | 0.001% | US |
| Cleco Corporate Holdings LLC CLECO CORP | — | 18551PAC3 US18551PAC32 | DBT CORP | 39,000 PA | $39.0K | 0.001% | US |
| Home Depot Inc/The HOME DEPOT INC | — | 437076CG5 US437076CG52 | DBT CORP | 70,000 PA | $39.2K | 0.001% | US |
| Duke Energy Progress LLC DUKE ENERGY PROG | — | 26442UAK0 US26442UAK07 | DBT CORP | 70,000 PA | $40.3K | 0.001% | US |
| Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL AID | — | 010268CX6 US010268CX62 | DBT MUN | 50,000 PA | $40.7K | 0.001% | US |
| Oglethorpe Power Corp OGLETHORPE POWER | — | 677050AK2 US677050AK26 | DBT CORP | 50,000 PA | $41.1K | 0.001% | US |
| Duke Energy Progress LLC DUKE ENERGY PROG | — | 26442UAM6 US26442UAM62 | DBT CORP | 70,000 PA | $43.2K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.61B), not of the fund’s net assets ($3.63B). The two differ by cash, derivatives filed with no market value, and rounding.