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.b
as filed
N-PORT Item C.4.a
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 ($1.09B), not of the fund’s net assets ($978.95M). The two differ by cash, derivatives filed with no market value, and rounding.
3,396 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | — | 36179XLH7 US36179XLH79 | ABS-MBS USGA | 2,925,612.28 PA | $2.92M | 0.298% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 2,971,000 PA | $2.89M | 0.295% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 2,826,500 PA | $2.81M | 0.287% | US |
| United States of America U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 3,908,800 PA | $2.78M | 0.284% | US |
| United States of America U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 2,717,700 PA | $2.75M | 0.281% | US |
| Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 2,647,000 PA | $2.72M | 0.278% | US |
| Diamondback Energy, Inc. | — | 25278XAN9 US25278XAN93 | DBT CORP | 2,806,000 PA | $2.71M | 0.277% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 3,272,000 PA | $2.63M | 0.268% | US |
| Diamondback Energy, Inc. | — | 25278XAM1 US25278XAM11 | DBT CORP | 2,629,000 PA | $2.61M | 0.267% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 2,647,000 PA | $2.61M | 0.267% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140W4VV6 US3140W4VV61 | ABS-MBS USGSE | 2,611,819.61 PA | $2.59M | 0.264% | US |
| Government National Mortgage Association | — | 21H030641 US21H0306413 | ABS-MBS USGA | 2,899,000 PA | $2.59M | 0.264% | US |
| United States of America U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 2,532,000 PA | $2.54M | 0.260% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 2,668,000 PA | $2.52M | 0.257% | US |
| Expand Energy Corp. | — | 165167DH7 US165167DH73 | DBT CORP | 2,392,000 PA | $2.43M | 0.248% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 2,934,512.39 PA | $2.39M | 0.244% | US |
| United States of America U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 3,241,000 PA | $2.27M | 0.232% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 2,309,600 PA | $2.27M | 0.232% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EU81 US31418EU817 | ABS-MBS USGSE | 2,289,883.69 PA | $2.27M | 0.232% | US |
| GS Finance Corp. | — | 40058WV86 US40058WV869 | SN CORP | 2,360,000 PA | $2.26M | 0.231% | US |
| United States of America U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 3,634,000 PA | $2.26M | 0.231% | US |
| United States of America U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 2,340,000 PA | $2.25M | 0.230% | US |
| Gartner, Inc. | — | 366651AC1 US366651AC11 | DBT CORP | 2,250,000 PA | $2.21M | 0.226% | US |
| EQT Corp. | — | 26884LAN9 US26884LAN91 | DBT CORP | 2,368,000 PA | $2.21M | 0.226% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F042442 US01F0424428 | ABS-MBS USGSE | 2,223,000 PA | $2.21M | 0.225% | US |
| Antero Resources Corp. | — | 03674XAS5 US03674XAS53 | DBT CORP | 2,195,000 PA | $2.21M | 0.225% | US |
| United States of America U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 2,726,000 PA | $2.19M | 0.223% | US |
| United States of America U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 2,389,200 PA | $2.17M | 0.221% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DVMB8 US3132DVMB89 | ABS-MBS USGSE | 2,507,675.82 PA | $2.16M | 0.220% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418D6B3 US31418D6B37 | ABS-MBS USGSE | 2,598,375.65 PA | $2.11M | 0.215% | US |
| United States of America U.S. Treasury Notes | — | 91282CJT9 US91282CJT99 | DBT UST | 2,094,800 PA | $2.10M | 0.214% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140W3CJ6 US3140W3CJ61 | ABS-MBS USGSE | 2,540,766.53 PA | $2.09M | 0.214% | US |
| United States of America U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 2,036,500 PA | $2.08M | 0.213% | US |
| United States of America U.S. Treasury Notes | — | 91282CJP7 US91282CJP77 | DBT UST | 1,982,600 PA | $1.99M | 0.203% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418ER77 US31418ER771 | ABS-MBS USGSE | 2,008,910.78 PA | $1.99M | 0.203% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Variable Rat… | — | 3137HKE75 US3137HKE750 | ABS-MBS USGSE | 1,943,720.1 PA | $1.96M | 0.200% | US |
| Discovery Communications LLC | — | 25470DBS7 US25470DBS71 | DBT CORP | 1,939,000 PA | $1.90M | 0.194% | US |
| Diamondback Energy, Inc. | — | 25278XAR0 US25278XAR08 | DBT CORP | 2,018,000 PA | $1.87M | 0.191% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427PZD9 US31427PZD94 | ABS-MBS USGSE | 1,886,122.5 PA | $1.87M | 0.191% | US |
| United States of America U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 2,133,000 PA | $1.85M | 0.189% | US |
| United States of America U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 2,230,000 PA | $1.84M | 0.188% | US |
| Government National Mortgage Association | — | 21H062644 US21H0626448 | ABS-MBS USGA | 1,760,000 PA | $1.83M | 0.187% | US |
| United States of America U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 2,133,000 PA | $1.82M | 0.186% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 1,730,300 PA | $1.80M | 0.184% | US |
| United States of America U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 2,491,000 PA | $1.77M | 0.181% | US |
| Vista Point Securitization Trust Vista Point Securitization Trust, Series 2026… | — | 92790EAA8 US92790EAA82 | ABS-O CORP | 1,786,895.44 PA | $1.77M | 0.181% | US |
| Government National Mortgage Association | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 2,132,409.14 PA | $1.76M | 0.180% | US |
| United States of America U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 2,410,000 PA | $1.76M | 0.180% | US |
| Government National Mortgage Association | — | 21H040640 US21H0406403 | ABS-MBS USGA | 1,869,000 PA | $1.75M | 0.179% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DVMA0 US3132DVMA07 | ABS-MBS USGSE | 1,953,830.95 PA | $1.75M | 0.178% | US |