1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030878 | DODIX | NOT_LISTED | not exchange-listed | — |
| C000235737 | DOXIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,616 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ECMC Group Student Loan Trust ECMC Group Student Loan Trust 4.7119 11/25/20… | — | 26827YAA9 US26827YAA91 | ABS-O CORP | 337,459,756.03 PA |
| $338.14M |
| 0.316% |
| US |
| UBS Group AG UBS Group AG 5.959 01/12/2034 | — | 902613AV0 US902613AV09 | DBT CORP | 323,212,000 PA | $337.21M | 0.315% | CH |
| Freddie Mac Pool Freddie Mac Pool 2.50 05/01/2052 | — | 3132DQKG0 US3132DQKG00 | ABS-MBS USGSE | 389,717,115.31 PA | $333.26M | 0.311% | US |
| TC Energy Corp. TC Energy Corp. 5.30 03/15/2077 | — | 89356BAC2 US89356BAC28 | DBT CORP | 336,202,000 PA | $333.26M | 0.311% | CA |
| State Street Institutional US SSC GOVERNMENT MM GVMXX | — | — — | STIV RF | 326,247,987.48 NS | $326.25M | 0.305% | US |
| Freddie Mac Pool Freddie Mac Pool 4.50 09/01/2055 | — | 31427PRM8 US31427PRM85 | ABS-MBS USGSE | 337,182,380.85 PA | $325.56M | 0.304% | US |
| U.S. Treasury Note/Bond U.S. Treasury Note/Bond 4.125 02/15/2036 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 325,000,000 PA | $319.92M | 0.299% | US |
| Freddie Mac Pool Freddie Mac Pool 2.00 10/01/2050 | — | 3133KKCJ6 US3133KKCJ60 | ABS-MBS USGSE | 382,425,333.02 PA | $315.64M | 0.295% | US |
| Freddie Mac Pool Freddie Mac Pool 4.00 08/01/2052 | — | 3132DWEJ8 US3132DWEJ80 | ABS-MBS USGSE | 330,513,537.21 PA | $312.53M | 0.292% | US |
| Charter Communications, Inc. Charter Communications, Inc. 4.50 06/01/2033 | — | 1248EPCL5 US1248EPCL57 | DBT CORP | 356,946,000 PA | $310.77M | 0.290% | US |
| U.S. Treasury Note/Bond U.S. Treasury Note/Bond 3.00 08/15/2052 | — | 912810TJ7 US912810TJ79 | DBT UST | 430,333,000 PA | $305.91M | 0.286% | US |
| U.S. Treasury Note/Bond U.S. Treasury Note/Bond 4.625 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 316,732,000 PA | $305.50M | 0.285% | US |
| Fannie Mae Fannie Mae 3.50 12/01/2052 | — | 3140XKG20 US3140XKG202 | ABS-MBS USGSE | 327,110,416.63 PA | $300.16M | 0.280% | US |
| Freddie Mac Pool Freddie Mac Pool 4.00 06/01/2052 | — | 3132DWD34 US3132DWD344 | ABS-MBS USGSE | 315,295,543.86 PA | $298.23M | 0.279% | US |
| BNP Paribas SA BNP Paribas SA 4.625 03/13/2027 | — | 05581KAC5 US05581KAC53 | DBT CORP | 291,170,000 PA | $291.13M | 0.272% | FR |
| U.S. Treasury Note/Bond U.S. Treasury Note/Bond 4.75 11/15/2053 | — | 912810TV0 US912810TV08 | DBT UST | 297,025,000 PA | $288.80M | 0.270% | US |
| Fannie Mae Fannie Mae 4.00 06/01/2052 | — | 31418ED80 US31418ED805 | ABS-MBS USGSE | 300,410,979.25 PA | $284.72M | 0.266% | US |
| State of California GO State of California GO 7.30 10/01/2039 | — | 13063A7D0 US13063A7D02 | DBT MUN | 242,745,000 PA | $278.86M | 0.260% | US |
| British American Tobacco PLC British American Tobacco PLC 4.742 03/16/2032 | — | 05526DBW4 US05526DBW48 | DBT CORP | 276,220,000 PA | $275.28M | 0.257% | US |
| Boston Properties, Inc. Boston Properties, Inc. 3.25 01/30/2031 | — | 10112RBD5 US10112RBD52 | DBT CORP | 298,354,000 PA | $275.19M | 0.257% | US |
| Fannie Mae Fannie Mae 3.50 10/01/2053 | — | 3140XNKJ2 US3140XNKJ22 | ABS-MBS USGSE | 298,925,246.08 PA | $274.39M | 0.256% | US |
| UniCredit SPA UniCredit SPA 5.459 06/30/2035 | — | 904678AS8 US904678AS85 | DBT CORP | 270,214,000 PA | $269.73M | 0.252% | IT |
| TC Energy Corp. TC Energy Corp. 5.875 08/15/2076 | — | 89356BAB4 US89356BAB45 | DBT CORP | 262,724,000 PA | $263.00M | 0.246% | CA |
| Fannie Mae Fannie Mae 4.50 03/01/2054 | — | 3140XRR64 US3140XRR642 | ABS-MBS USGSE | 270,678,820.56 PA | $262.05M | 0.245% | US |
| Freddie Mac Pool Freddie Mac Pool 4.50 12/01/2052 | — | 3132DWFQ1 US3132DWFQ15 | ABS-MBS USGSE | 267,267,738.94 PA | $258.76M | 0.242% | US |
| Freddie Mac Pool Freddie Mac Pool 4.00 03/01/2053 | — | 3132DS4F6 US3132DS4F66 | ABS-MBS USGSE | 269,747,034.96 PA | $255.17M | 0.238% | US |
| Vodafone Group PLC Vodafone Group PLC 7.00 04/04/2079 | — | 92857WBQ2 US92857WBQ24 | DBT CORP | 241,770,000 PA | $248.67M | 0.232% | GB |
| Fannie Mae Fannie Mae 4.50 11/01/2054 | — | 31418FEB9 US31418FEB94 | ABS-MBS USGSE | 257,179,197.53 PA | $248.32M | 0.232% | US |
| NatWest Group PLC NatWest Group PLC 1.642 06/14/2027 | — | 639057AC2 US639057AC29 | DBT CORP | 248,347,000 PA | $246.84M | 0.231% | GB |
| TC Energy Corp. TC Energy Corp. 5.50 09/15/2079 | — | 89356BAE8 US89356BAE83 | DBT CORP | 247,531,000 PA | $245.38M | 0.229% | CA |
| T-Mobile U.S., Inc. T-Mobile U.S., Inc. 3.875 04/15/2030 | — | 87264ABF1 US87264ABF12 | DBT CORP | 251,674,000 PA | $245.10M | 0.229% | US |
| Ginnie Mae Ginnie Mae 4.62294 06/20/2072 | — | 38382YUG6 US38382YUG69 | ABS-MBS USGA | 240,662,816.01 PA | $242.91M | 0.227% | US |
| Imperial Brands PLC Imperial Brands PLC 3.875 07/26/2029 | — | 45262BAC7 US45262BAC72 | DBT CORP | 248,764,000 PA | $242.69M | 0.227% | GB |
| HSBC Holdings PLC HSBC Holdings PLC 6.50 05/02/2036 | — | 404280AG4 US404280AG49 | DBT CORP | 220,847,000 PA | $237.87M | 0.222% | GB |
| Freddie Mac Pool Freddie Mac Pool 4.50 04/01/2055 | — | 31427QUT7 US31427QUT74 | ABS-MBS USGSE | 245,680,413.75 PA | $237.21M | 0.222% | US |
| Freddie Mac Pool Freddie Mac Pool 3.50 10/01/2052 | — | 3132DWE41 US3132DWE417 | ABS-MBS USGSE | 255,827,016.37 PA | $234.80M | 0.219% | US |
| Cemex SAB de CV Cemex SAB de CV 5.20 09/17/2030 | — | 151290BX0 US151290BX00 | DBT CORP | 235,722,000 PA | $233.36M | 0.218% | MX |
| Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC 2.70 08/10/2026 | — | 345397B77 US345397B777 | DBT CORP | 230,109,000 PA | $228.41M | 0.213% | US |
| Ginnie Mae Ginnie Mae 4.77294 10/20/2072 | — | 38382YZM8 US38382YZM82 | ABS-MBS USGA | 220,534,869.97 PA | $224.81M | 0.210% | US |
| Freddie Mac Pool Freddie Mac Pool 4.50 12/01/2052 | — | 31427MMU2 US31427MMU26 | ABS-MBS USGSE | 230,518,237.91 PA | $223.43M | 0.209% | US |
| T-Mobile U.S., Inc. T-Mobile U.S., Inc. 3.375 04/15/2029 | — | 87264ABV6 US87264ABV61 | DBT CORP | 229,325,000 PA | $222.24M | 0.208% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 3.99 09/16/2030 | — | 44891XAD9 US44891XAD93 | ABS-O CORP | 222,270,000 PA | $221.72M | 0.207% | US |
| SMB Private Education Loan Trust (Private Loa… SMB Private Education Loan Trust (Private Loa… | — | 831943AA3 US831943AA30 | ABS-O CORP | 218,134,042.05 PA | $219.96M | 0.205% | US |
| U.S. Treasury Note/Bond U.S. Treasury Note/Bond 4.75 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 224,190,000 PA | $218.30M | 0.204% | US |
| Prosus NV Prosus NV 4.987 01/19/2052 | — | 74365PAJ7 US74365PAJ75 | DBT CORP | 284,361,000 PA | $216.68M | 0.202% | NL |
| Fannie Mae Fannie Mae 4.50 03/01/2054 | — | 3140W0PK5 US3140W0PK58 | ABS-MBS USGSE | 223,572,521.73 PA | $216.50M | 0.202% | US |
| BNP Paribas SA BNP Paribas SA 5.786 01/13/2033 | — | 09659W3A0 US09659W3A04 | DBT CORP | 206,190,000 PA | $213.00M | 0.199% | FR |
| AT&T, Inc. AT&T, Inc. 2.75 06/01/2031 | — | 00206RJY9 US00206RJY99 | DBT CORP | 232,292,000 PA | $212.42M | 0.198% | US |
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 4.45 10/15/2029 | — | 34535KAD0 US34535KAD00 | ABS-O CORP | 209,832,000 PA | $210.77M | 0.197% | US |
| The Southern Co. The Southern Co. 5.113 08/01/2027 | — | 842587DD6 US842587DD65 | DBT CORP | 208,330,000 PA | $210.14M | 0.196% | US |
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 ($105.92B), not of the fund’s net assets ($107.08B). The two differ by cash, derivatives filed with no market value, and rounding.