1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
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
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 ($272.09M), not of the fund’s net assets ($261.37M). The two differ by cash, derivatives filed with no market value, and rounding.
944 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F042640 US01F0426407 | ABS-MBS USGSE |
| $16.89M |
| 6.463% |
| US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 5,085,532.48 NS | $5.09M | 1.946% | US |
| United States of America U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 4,000,000 PA | $4.00M | 1.531% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 4,000,000 PA | $3.95M | 1.510% | US |
| United States of America U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 3,850,000 PA | $3.80M | 1.453% | US |
| United States of America U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 3,500,000 PA | $3.50M | 1.340% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 2,900,000 PA | $2.85M | 1.090% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 2,600,000 PA | $2.62M | 1.003% | US |
| United States of America U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 2,500,000 PA | $2.45M | 0.938% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWFH1 US3132DWFH16 | ABS-MBS USGSE | 2,274,140.48 PA | $2.30M | 0.879% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWD34 US3132DWD344 | ABS-MBS USGSE | 2,158,487.65 PA | $2.04M | 0.782% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 2,000,000 PA | $2.04M | 0.780% | US |
| FNMA FNMA, 30 Year | — | 31418EVA5 US31418EVA53 | ABS-MBS USGSE | 1,842,618.77 PA | $1.89M | 0.722% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 1,750,000 PA | $1.73M | 0.660% | US |
| Sabine Pass Liquefaction LLC | — | 785592AX4 US785592AX43 | DBT CORP | 1,600,000 PA | $1.59M | 0.608% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H052645 US21H0526457 | ABS-MBS USGA | 1,550,000 PA | $1.56M | 0.597% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H060648 US21H0606481 | ABS-MBS USGA | 1,520,000 PA | $1.55M | 0.591% | US |
| Dryden 75 CLO Ltd. Dryden 75 CLO Ltd., Series 2019-75A, Class AR3 | — | 26252JBC1 US26252JBC18 | ABS-CBDO CORP | 1,400,000 PA | $1.40M | 0.536% | KY |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 1,660,000 PA | $1.40M | 0.534% | US |
| United States of America U.S. Treasury Notes | — | 912828V98 US912828V988 | DBT UST | 1,400,000 PA | $1.38M | 0.529% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWEK5 US3132DWEK53 | ABS-MBS USGSE | 1,393,573.24 PA | $1.35M | 0.516% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 1,575,155.63 PA | $1.28M | 0.489% | US |
| Eastern Energy Gas Holdings LLC | — | 27636AAB8 US27636AAB89 | DBT CORP | 1,200,000 PA | $1.25M | 0.476% | US |
| HCA, Inc. | — | 404119CA5 US404119CA57 | DBT CORP | 1,300,000 PA | $1.23M | 0.472% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H032647 US21H0326478 | ABS-MBS USGA | 1,330,000 PA | $1.22M | 0.467% | US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 1,300,000 PA | $1.22M | 0.465% | US |
| FNMA FNMA, Series 2021-84, Class KI | — | 3136BKDM1 US3136BKDM13 | ABS-MBS USGSE | 7,635,151.75 PA | $1.21M | 0.462% | US |
| Home Partners of America Trust Home Partners of America Trust, Series 2021-2… | — | 43732VAA4 US43732VAA44 | ABS-O CORP | 1,218,368 PA | $1.20M | 0.458% | US |
| Charter Communications Operating LLC / Charte… Charter Communications Operating LLC / Charte… | — | 161175BU7 US161175BU77 | DBT CORP | 1,300,000 PA | $1.17M | 0.447% | US |
| Dominion Energy, Inc. Dominion Energy, Inc., Series A | — | 25746UDP1 US25746UDP12 | DBT CORP | 1,150,000 PA | $1.11M | 0.426% | US |
| Vistra Operations Co. LLC | — | 92840VAH5 US92840VAH50 | DBT CORP | 1,100,000 PA | $1.07M | 0.411% | US |
| GNMA GNMA, Series 2020-146, Class KI | — | 38382KVX8 US38382KVX89 | ABS-MBS USGA | 7,228,967.91 PA | $1.06M | 0.405% | US |
| Federative Republic of Brazil Brazil Government Bond | — | 105756CC2 US105756CC23 | DBT NUSS | 1,100,000 PA | $1.05M | 0.402% | BR |
| MSCI, Inc. | — | 55354GAQ3 US55354GAQ38 | DBT CORP | 1,200,000 PA | $1.05M | 0.400% | US |
| GNMA GNMA, Series 2023-185, Class BI | — | 38384GTW0 US38384GTW05 | ABS-MBS USGA | 7,503,520.36 PA | $1.03M | 0.393% | US |
| PRET LLC PRET LLC, Series 2026-NPL3, Class A1 | — | 69383QAA2 US69383QAA22 | ABS-O CORP | 1,031,289.51 PA | $1.02M | 0.392% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2024-… | — | 105925AA9 US105925AA98 | ABS-MBS CORP | 1,013,686.9 PA | $1.02M | 0.390% | US |
| Carnival Corp. | — | 143658BY7 US143658BY77 | DBT CORP | 1,000,000 PA | $1.01M | 0.386% | PA |
| Toronto-Dominion Bank (The) | — | 89115A2H4 US89115A2H42 | DBT CORP | 1,000,000 PA | $1.01M | 0.385% | CA |
| Goldman Sachs Group, Inc. (The) | — | 38141GYM0 US38141GYM04 | DBT CORP | 1,000,000 PA | $986.4K | 0.377% | US |
| United States of America U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 1,000,000 PA | $967.6K | 0.370% | US |
| Mars, Inc. | — | 571676BA2 US571676BA26 | DBT CORP | 945,000 PA | $954.3K | 0.365% | US |
| Leeward Renewable Energy Operations LLC | — | 524590AA4 US524590AA45 | DBT CORP | 1,000,000 PA | $939.5K | 0.359% | US |
| Iron Mountain, Inc. | — | 46284VAP6 US46284VAP67 | DBT CORP | 900,000 PA | $917.9K | 0.351% | US |
| Republic of Turkiye (The) Turkiye Government Bond | — | 900123DJ6 US900123DJ66 | DBT NUSS | 840,000 PA | $917.6K | 0.351% | TR |
| Dell International LLC / EMC Corp. | — | 24703DBN0 US24703DBN03 | DBT CORP | 900,000 PA | $908.4K | 0.348% | US |
| United States of America U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 950,000 PA | $907.8K | 0.347% | US |
| Capital One Financial Corp. | — | 14040HCT0 US14040HCT05 | DBT CORP | 900,000 PA | $898.7K | 0.344% | US |
| American Airlines, Inc. / AAdvantage Loyalty … | — | 00253XAB7 US00253XAB73 | DBT CORP | 900,000 PA | $895.7K | 0.343% | US |
| FNMA FNMA, 30 Year | — | 3140Q83Q6 US3140Q83Q64 | ABS-MBS USGSE | 901,106.41 PA | $886.9K | 0.339% | US |