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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4,494 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 97,205,719.18 PA |
| 3.923% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 104,524,744 PA | $95.81M | 3.867% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 50,365,725 PA | $50.60M | 2.042% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 36,200,000 PA | $36.86M | 1.488% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 37,062,000 PA | $36.61M | 1.478% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 28,879,436.84 PA | $29.17M | 1.177% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 25,704,400 PA | $24.99M | 1.009% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 26,554,700 PA | $23.32M | 0.941% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 23,300,000 PA | $21.33M | 0.861% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 20,752,000 PA | $20.78M | 0.839% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 18,903,000 PA | $19.02M | 0.768% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 17,575,000 PA | $17.36M | 0.701% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 16,592,000 PA | $16.36M | 0.660% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 18,632,075 PA | $15.66M | 0.632% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBL6 US55903VBL62 | DBT CORP | 15,421,000 PA | $15.23M | 0.615% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V4W7 US36179V4W70 | ABS-MBS USGA | 16,606,214.82 PA | $14.90M | 0.601% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCP4 US91282CCP41 | DBT UST | 14,128,300 PA | $13.98M | 0.564% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKBM5 US3137HKBM59 | ABS-MBS USGSE | 13,566,863.65 PA | $13.68M | 0.552% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 13,329,000 PA | $13.44M | 0.542% | US |
| United States Treasury U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 13,530,500 PA | $13.32M | 0.538% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 13,670,000 PA | $13.16M | 0.531% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMP3 US91282CMP31 | DBT UST | 13,023,600 PA | $13.07M | 0.527% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFK67 US3140XFK675 | ABS-MBS USGSE | 15,476,463.29 PA | $13.03M | 0.526% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHM6 US91282CHM64 | DBT UST | 12,977,300 PA | $13.00M | 0.525% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 13,446,300 PA | $12.83M | 0.518% | US |
| EQT CORP EQT Corp | — | 26884LBD0 US26884LBD01 | DBT CORP | 12,647,000 PA | $12.58M | 0.508% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 12,595,000 PA | $11.65M | 0.470% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 11,385,000 PA | $11.17M | 0.451% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 13,263,989.08 PA | $10.79M | 0.435% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H060648 US21H0606481 | ABS-MBS USGA | 10,599,000 PA | $10.78M | 0.435% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 15,297,000 PA | $10.73M | 0.433% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 10,443,241 PA | $10.65M | 0.430% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 14,868,800 PA | $10.57M | 0.427% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 10,358,100 PA | $10.49M | 0.423% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJT9 US91282CJT99 | DBT UST | 10,412,300 PA | $10.43M | 0.421% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 10,516,000 PA | $10.27M | 0.414% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 9,860,000 PA | $9.76M | 0.394% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 11,772,680.93 PA | $9.58M | 0.387% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QC5 US912810QC53 | DBT UST | 9,665,200 PA | $9.57M | 0.386% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 13,047,000 PA | $9.20M | 0.371% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 8,705,400 PA | $8.91M | 0.360% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 8,864,000 PA | $8.74M | 0.353% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 8,360,900 PA | $8.69M | 0.351% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3CJ6 US3140W3CJ61 | ABS-MBS USGSE | 10,263,759.87 PA | $8.45M | 0.341% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 8,254,000 PA | $8.24M | 0.332% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 9,487,000 PA | $8.22M | 0.332% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 9,487,000 PA | $8.10M | 0.327% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 8,144,900 PA | $8.03M | 0.324% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVL94 US3132DVL943 | ABS-MBS USGSE | 9,293,647.53 PA | $7.98M | 0.322% | US |
| EQT CORP EQT Corp | — | 26884LBB4 US26884LBB45 | DBT CORP | 7,322,000 PA | $7.97M | 0.322% | 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 ($2.75B), not of the fund’s net assets ($2.48B). The two differ by cash, derivatives filed with no market value, and rounding.