2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069125 | AGZ | LINKEDSEC_TICKER | AGZiShares Agency Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
134 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Bills | — | 912797NA1 US912797NA14 | STIV UST |
| 47,500,000 PA |
| $47.18M |
| 7.660% |
| US |
| Federal National Mortgage Association | — | 3135G0Q22 US3135G0Q225 | DBT USGSE | 36,300,000 PA | $35.54M | 5.770% | US |
| Federal National Mortgage Association | — | 31359MGK3 US31359MGK36 | DBT USGSE | 19,852,000 PA | $22.51M | 3.654% | US |
| Federal Home Loan Bank Bonds | — | 3130AXU63 US3130AXU635 | DBT USGSE | 20,915,000 PA | $21.12M | 3.429% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130AL5A8 US3130AL5A81 | DBT USGSE | 20,575,000 PA | $19.68M | 3.195% | US |
| Federal National Mortgage Association | — | 31359MEU3 US31359MEU36 | DBT USGSE | 17,450,000 PA | $19.01M | 3.086% | US |
| Federal National Mortgage Association | — | 3135G06L2 US3135G06L21 | DBT USGSE | 17,962,000 PA | $17.25M | 2.801% | US |
| Federal Home Loan Mortgage Corp. | — | 3134A4AA2 US3134A4AA29 | DBT USGSE | 15,010,000 PA | $17.21M | 2.794% | US |
| Federal National Mortgage Association | — | 3135G05Y5 US3135G05Y50 | DBT USGSE | 17,530,000 PA | $16.50M | 2.679% | US |
| Federal Home Loan Mortgage Corp. | — | 3134A4KX1 US3134A4KX12 | DBT USGSE | 12,807,000 PA | $14.55M | 2.361% | US |
| Federal National Mortgage Association | — | 3135G05Q2 US3135G05Q27 | DBT USGSE | 16,380,000 PA | $14.29M | 2.320% | US |
| Tennessee Valley Authority | — | 880591DM1 US880591DM19 | DBT USGSE | 11,247,000 PA | $12.84M | 2.084% | US |
| Federal National Mortgage Association | — | 31359MFP3 US31359MFP32 | DBT USGSE | 10,686,000 PA | $12.31M | 1.998% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130ANMH0 US3130ANMH05 | DBT USGSE | 12,500,000 PA | $12.17M | 1.975% | US |
| Federal National Mortgage Association | — | 31359MFJ7 US31359MFJ71 | DBT USGSE | 9,019,000 PA | $10.25M | 1.664% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130AYPN0 US3130AYPN01 | DBT USGSE | 10,200,000 PA | $10.25M | 1.664% | US |
| Federal Home Loan Mortgage Corp. | — | 3134A3ZU3 US3134A3ZU35 | DBT USGSE | 10,400,000 PA | $8.85M | 1.436% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133EL3J1 US3133EL3J15 | DBT USGSE | 10,100,000 PA | $8.79M | 1.427% | US |
| Federal Home Loan Bank Bonds | — | 3130AFFX0 US3130AFFX04 | DBT USGSE | 8,815,000 PA | $8.72M | 1.416% | US |
| Tennessee Valley Authority | — | 880591CS9 US880591CS97 | DBT USGSE | 7,171,000 PA | $7.94M | 1.290% | US |
| Federal Home Loan Bank Bonds | — | 3130ALHH0 US3130ALHH04 | DBT USGSE | 8,000,000 PA | $7.87M | 1.278% | US |
| Federal Home Loan Bank Bonds | — | 3130AWTQ3 US3130AWTQ30 | DBT USGSE | 7,250,000 PA | $7.30M | 1.186% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133EPSW6 US3133EPSW68 | DBT USGSE | 7,015,000 PA | $7.06M | 1.146% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3133XGAY0 US3133XGAY07 | DBT USGSE | 6,300,000 PA | $6.85M | 1.112% | US |
| Tennessee Valley Authority | — | 880591EH1 US880591EH15 | DBT USGSE | 6,505,000 PA | $6.82M | 1.106% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130ANED8 US3130ANED82 | DBT USGSE | 6,500,000 PA | $6.33M | 1.027% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130AWN63 US3130AWN632 | DBT USGSE | 6,200,000 PA | $6.26M | 1.017% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130A2VE3 US3130A2VE38 | DBT USGSE | 5,870,000 PA | $5.81M | 0.944% | US |
| Private Export Funding Corp. Private Export Funding Corp., Series PP | — | 742651DY5 US742651DY55 | DBT CORP | 6,233,000 PA | $5.80M | 0.942% | US |
| Federal Farm Credit Bank Bonds | — | 3133EMSG8 US3133EMSG87 | DBT USGSE | 6,000,000 PA | $5.75M | 0.933% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133EP4A0 US3133EP4A06 | DBT USGSE | 5,500,000 PA | $5.60M | 0.909% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133ERAK7 US3133ERAK78 | DBT USGSE | 5,000,000 PA | $5.11M | 0.829% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130B5K64 US3130B5K649 | DBT USGSE | 5,000,000 PA | $5.02M | 0.815% | US |
| Federal Home Loan Bank Bonds | — | 3130AWC24 US3130AWC247 | DBT USGSE | 4,500,000 PA | $4.55M | 0.738% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130B2PJ8 US3130B2PJ88 | DBT USGSE | 4,450,000 PA | $4.44M | 0.720% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130AQUT8 US3130AQUT81 | DBT USGSE | 4,500,000 PA | $4.37M | 0.709% | US |
| Federal Farm Credit Bank Bonds | — | 3133EPUW3 US3133EPUW31 | DBT USGSE | 4,147,000 PA | $4.18M | 0.679% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130B1BC0 US3130B1BC09 | DBT USGSE | 4,000,000 PA | $4.13M | 0.671% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133ETBF3 US3133ETBF31 | DBT USGSE | 4,000,000 PA | $4.04M | 0.656% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133ETBK2 US3133ETBK26 | DBT USGSE | 4,000,000 PA | $4.00M | 0.649% | US |
| Federal Farm Credit Bank Bonds | — | 3133EP4K8 US3133EP4K87 | DBT USGSE | 3,935,000 PA | $3.94M | 0.640% | US |
| Federal National Mortgage Association | — | 3136G42Q5 US3136G42Q54 | DBT USGSE | 5,000,000 PA | $3.76M | 0.610% | US |
| Tennessee Valley Authority | — | 880591EY4 US880591EY48 | DBT USGSE | 4,479,000 PA | $3.70M | 0.600% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133EP6K6 US3133EP6K69 | DBT USGSE | 3,650,000 PA | $3.69M | 0.599% | US |
| Federal National Mortgage Association | — | 31398AFD9 US31398AFD90 | DBT USGSE | 3,300,000 PA | $3.61M | 0.587% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130AGFP5 US3130AGFP52 | DBT USGSE | 3,500,000 PA | $3.46M | 0.562% | US |
| Federal Home Loan Mortgage Corp. | — | 3134A3U46 US3134A3U467 | DBT USGSE | 3,100,000 PA | $3.45M | 0.561% | US |
| Federal Farm Credit Banks Federal Farm Credit Bank Bonds | — | 3133ENAF7 US3133ENAF79 | DBT USGSE | 3,500,000 PA | $3.39M | 0.550% | US |
| Federal Home Loan Bank Federal Home Loan Bank Bonds | — | 3130ALGJ7 US3130ALGJ78 | DBT USGSE | 3,412,500 PA | $3.35M | 0.544% | US |
| Tennessee Valley Authority | — | 880591EZ1 US880591EZ13 | DBT USGSE | 3,200,000 PA | $3.22M | 0.522% | 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 ($612.94M), not of the fund’s net assets ($615.99M). The two differ by cash, derivatives filed with no market value, and rounding.