1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060291 | NAINX | NOT_LISTED | not exchange-listed | — |
| C000060293 | POICX | NOT_LISTED | not exchange-listed | — |
| C000211088 | VTAIX | NOT_LISTED | not exchange-listed | — |
| C000224195 | VTARX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($533.62M), not of the fund’s net assets ($547.75M). The two differ by cash, derivatives filed with no market value, and rounding.
385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nokia Corp NOKIA 6.625 05/15/39 | — | 654902AC9 US654902AC90 | DBT CORP | 70,000 PA | $73.3K | 0.013% | FI |
| Angola (Republic of) ANGOL 9.244 01/15/31 144A | — | 035198AH3 US035198AH33 | DBT NUSS | 72,000 PA | $72.8K | 0.013% | AO |
| El Salvador (Republic of) ELSALV 7.65 06/15/35 REGS | — | 000000000 USP01012AN67 | DBT NUSS | 72,000 PA | $70.5K | 0.013% | SV |
| Angola (Republic of) ANGOL 8 11/26/29 144A | — | 035198AD2 US035198AD29 | DBT NUSS | 70,000 PA | $69.0K | 0.013% | AO |
| Costa Rica (Republic Of) COSTAR 6.55 04/03/34 144A | — | 221597CR6 US221597CR65 | DBT NUSS | 65,000 PA | $68.6K | 0.013% | CR |
| Turkey (Republic of) TURKEY 6.625 02/17/45 31Y | — | 900123CG3 US900123CG37 | DBT NUSS | 80,000 PA | $67.8K | 0.012% | TR |
| Poland (Republic of) POLAND 5.125 09/18/34 10Y | — | 731011AY8 US731011AY80 | DBT NUSS | 67,000 PA | $67.1K | 0.012% | PL |
| Federal National Mortgage Association FN 310041 | — | 31374CLW4 US31374CLW46 | ABS-MBS USGSE | 64,106.67 PA | $67.1K | 0.012% | US |
| Colombia (Republic Of) COLOM 7.375 04/25/30 | — | 195325ER2 US195325ER27 | DBT NUSS | 64,000 PA | $66.4K | 0.012% | CO |
| Ivory Coast (Republic Of) IVYCST 8.25 01/30/37 144A | — | 221625AU0 US221625AU01 | DBT NUSS | 63,000 PA | $64.5K | 0.012% | CI |
| Federal National Mortgage Association FN 735061 | — | 31402QTS0 US31402QTS02 | ABS-MBS USGSE | 59,991.33 PA | $62.1K | 0.011% | US |
| Vertiv Holdings Co VRT 5.65 03/15/46 | — | 92537NAB4 US92537NAB47 | DBT CORP | 65,000 PA | $62.0K | 0.011% | US |
| Colombia (Republic Of) COLOM 8.75 11/14/53 | — | 195325EM3 US195325EM30 | DBT NUSS | 57,000 PA | $61.1K | 0.011% | CO |
| Kenya (Republic of) KENINT 9.75 02/16/31 144A | — | 491798AM6 US491798AM68 | DBT NUSS | 55,000 PA | $56.4K | 0.010% | KE |
| Federal Home Loan Mortgage Corp. FG A62213 | — | 3128KSN65 US3128KSN658 | ABS-MBS USGSE | 50,269.3 PA | $52.7K | 0.010% | US |
| Federal National Mortgage Association FN 929625 | — | 31412MYW2 US31412MYW27 | ABS-MBS USGSE | 47,410.85 PA | $48.8K | 0.009% | US |
| Uzbekistan (The Republic of) UZBEK 6.9 02/28/32 144A | — | 91824PAA5 US91824PAA57 | DBT NUSS | 45,000 PA | $46.7K | 0.009% | UZ |
| Costa Rica (Republic Of) COSTAR 7.3 11/13/54 144A | — | 221597CV7 US221597CV77 | DBT NUSS | 40,000 PA | $43.4K | 0.008% | CR |
| Federal National Mortgage Association FN 909175 | — | 31411JCL8 US31411JCL89 | ABS-MBS USGSE | 40,662.41 PA | $41.9K | 0.008% | US |
| Federal National Mortgage Association FN 938574 | — | 31412YFP2 US31412YFP25 | ABS-MBS USGSE | 32,499.77 PA | $33.3K | 0.006% | US |
| Federal National Mortgage Association FN 972569 | — | 31414P6E4 US31414P6E45 | ABS-MBS USGSE | 32,422.37 PA | $32.6K | 0.006% | US |
| Citadel Finance LLC CITADL 5.15 02/14/31 144A | — | 17287HAF7 US17287HAF73 | DBT CORP | 30,000 PA | $29.3K | 0.005% | US |
| Federal National Mortgage Association FN 909220 | — | 31411JDZ6 US31411JDZ66 | ABS-MBS USGSE | 26,277.69 PA | $27.7K | 0.005% | US |
| South Africa (Republic of) SOAF 5.65 09/27/47 30Y | — | 836205AX2 US836205AX27 | DBT NUSS | 35,000 PA | $27.2K | 0.005% | ZA |
| Federal Home Loan Mortgage Corp. FG A46224 | — | 3128K64H0 US3128K64H03 | ABS-MBS USGSE | 24,345.56 PA | $24.6K | 0.004% | US |
| United Air Lines, Inc. UAL 5.45 02/15/37 AA | — | 90932WAA1 US90932WAA18 | ABS-O CORP | 23,493.64 PA | $23.9K | 0.004% | US |
| United States Treasury Bonds T 2.25 02/15/52 | — | 912810TD0 US912810TD00 | DBT UST | 35,000 PA | $21.1K | 0.004% | US |
| Goldman Sachs Group, Inc. GS V5.065 01/21/37 | — | 38145GAS9 US38145GAS93 | DBT CORP | 12,000 PA | $11.7K | 0.002% | US |
| Petroleos Mexicanos Sa De CV PEMEX 7.69 01/23/50 | — | 71654QDD1 US71654QDD16 | DBT CORP | 12,000 PA | $10.4K | 0.002% | MX |
| Petroleos Mexicanos Sa De CV PEMEX 6.95 01/28/60 | — | 71654QDF6 US71654QDF63 | DBT CORP | 11,000 PA | $8.6K | 0.002% | MX |
| Federal National Mortgage Association FN 254549 | — | 31371KWJ6 US31371KWJ68 | ABS-MBS USGSE | 6,424.19 PA | $6.6K | 0.001% | US |
| Federal National Mortgage Association FN 909092 | — | 31411H7D6 US31411H7D63 | ABS-MBS USGSE | 3,955.53 PA | $4.2K | 0.001% | US |
| Federal National Mortgage Association FN 880117 | — | 31409VYN7 US31409VYN71 | ABS-MBS USGSE | 1,849.33 PA | $1.9K | 0.000% | US |
| Viatris Inc VTRS 2.3 06/22/27 144A | — | 91533BAC4 US91533BAC46 | DBT CORP | 524 PA | $508.10 | 0.000% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -11 NC | -$8.6K | -0.002% | US |