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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,396 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3133KLUA3 US3133KLUA33 | ABS-MBS USGSE |
| $1.73M |
| 0.177% |
| US |
| AppLovin Corp. | — | 03831WAC2 US03831WAC29 | DBT CORP | 1,697,000 PA | $1.71M | 0.175% | US |
| EQT Corp. | — | 26884LAL3 US26884LAL36 | DBT CORP | 1,689,000 PA | $1.70M | 0.174% | US |
| Government National Mortgage Association | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 1,831,659.17 PA | $1.64M | 0.167% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DVL60 US3132DVL604 | ABS-MBS USGSE | 1,960,492.55 PA | $1.61M | 0.165% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EAA8 US31418EAA82 | ABS-MBS USGSE | 1,898,638.81 PA | $1.60M | 0.163% | US |
| Republic of the Philippines Republic of Philippines | — | — PH0000060907 | DBT NUSS | 99,190,000 PA | $1.59M PHP | 0.163% | PH |
| United States of America U.S. Treasury Notes | — | 91282CAL5 US91282CAL54 | DBT UST | 1,673,500 PA | $1.59M | 0.162% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DVL52 US3132DVL521 | ABS-MBS USGSE | 1,794,956.03 PA | $1.54M | 0.158% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 2,445,200 PA | $1.53M | 0.156% | US |
| Amazon.com, Inc. | — | 023135DJ2 US023135DJ22 | DBT CORP | 1,520,000 PA | $1.52M | 0.156% | US |
| United States of America U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 1,584,300 PA | $1.52M | 0.155% | US |
| Oracle Corp. | — | 68389XDR3 US68389XDR35 | DBT CORP | 1,769,000 PA | $1.49M | 0.152% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64832PAE4 US64832PAE43 | ABS-MBS CORP | 1,487,162.85 PA | $1.47M | 0.150% | US |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust, Series 2026-NQM… | — | 06745FAE3 US06745FAE34 | ABS-MBS CORP | 1,490,420.4 PA | $1.47M | 0.150% | US |
| BAHA Trust BAHA Trust, Series 2024-MAR, Class A | — | 05493XAA8 US05493XAA81 | ABS-MBS CORP | 1,440,000 PA | $1.47M | 0.150% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36276BAA4 US36276BAA44 | ABS-MBS CORP | 1,482,233.65 PA | $1.47M | 0.150% | US |
| Salesforce, Inc. | — | 79466LAT1 US79466LAT17 | DBT CORP | 1,470,000 PA | $1.47M | 0.150% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QMZQ0 US3140QMZQ00 | ABS-MBS USGSE | 1,694,530.4 PA | $1.46M | 0.149% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427QMX7 US31427QMX78 | ABS-MBS USGSE | 1,422,302.45 PA | $1.44M | 0.147% | US |
| United States of America U.S. Treasury Notes | — | 91282CBS9 US91282CBS98 | DBT UST | 1,485,100 PA | $1.41M | 0.144% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 1,481,000 PA | $1.39M | 0.142% | US |
| FIGRE Trust FIGRE Trust, Series 2025-HE1, Class A | — | 30191LAA7 US30191LAA70 | ABS-O CORP | 1,371,195.94 PA | $1.38M | 0.141% | US |
| United Mexican States | — | 91087BAM2 US91087BAM28 | DBT NUSS | 1,538,000 PA | $1.36M | 0.139% | MX |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-CRM1, … | — | 891946AA3 US891946AA31 | ABS-O CORP | 1,339,577.46 PA | $1.35M | 0.138% | US |
| Government National Mortgage Association | — | 36179XND4 US36179XND48 | ABS-MBS USGA | 1,415,817.41 PA | $1.34M | 0.137% | US |
| United States of America U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 1,681,400 PA | $1.32M | 0.135% | US |
| GS Finance Corp. | — | 40058XL69 US40058XL694 | SN CORP | 1,341,000 PA | $1.31M | 0.133% | US |
| Diameter Capital CLO 10 Ltd. Diameter Capital CLO 10 Ltd., Series 2025-10A… | — | 25290BAA9 US25290BAA98 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.133% | KY |
| EQT Corp. | — | 26884LAG4 US26884LAG41 | DBT CORP | 1,202,000 PA | $1.29M | 0.131% | US |
| DBC Mortgage Trust DBC Mortgage Trust, Series 2025-DBC, Class A | — | 23306HAA3 US23306HAA32 | ABS-MBS CORP | 1,286,000 PA | $1.29M | 0.131% | US |
| United States of America U.S. Treasury Bonds | — | 912810RX8 US912810RX81 | DBT UST | 1,728,100 PA | $1.28M | 0.131% | US |
| Viper Energy Partners LLC | — | 92764MAB0 US92764MAB00 | DBT CORP | 1,266,000 PA | $1.28M | 0.130% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EP20 US31418EP205 | ABS-MBS USGSE | 1,265,540.59 PA | $1.25M | 0.128% | US |
| United States of America U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 1,294,000 PA | $1.25M | 0.128% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XBNR7 US3140XBNR72 | ABS-MBS USGSE | 1,332,684.66 PA | $1.23M | 0.126% | US |
| State of California State of California, Series 2018 | — | 13063DGE2 US13063DGE22 | DBT MUN | 1,215,000 PA | $1.23M | 0.126% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 20… | — | 26846TAF6 US26846TAF66 | ABS-MBS CORP | 1,243,012.54 PA | $1.23M | 0.125% | US |
| United States of America U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 1,201,000 PA | $1.20M | 0.123% | US |
| United States of America U.S. Treasury Bonds | — | 912810SC3 US912810SC36 | DBT UST | 1,600,000 PA | $1.20M | 0.123% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140QU2G0 US3140QU2G01 | ABS-MBS USGSE | 1,149,399.44 PA | $1.19M | 0.122% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 20… | — | 26846GAF4 US26846GAF46 | ABS-MBS CORP | 1,189,472.03 PA | $1.18M | 0.120% | US |
| United States of America U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 1,195,000 PA | $1.18M | 0.120% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DNAY9 US3132DNAY94 | ABS-MBS USGSE | 1,335,735.19 PA | $1.15M | 0.117% | US |
| Government National Mortgage Association | — | 36179W5D6 US36179W5D62 | ABS-MBS USGA | 1,238,418.14 PA | $1.15M | 0.117% | US |
| Government National Mortgage Association | — | 36179W5B0 US36179W5B07 | ABS-MBS USGA | 1,319,339.24 PA | $1.14M | 0.116% | US |
| Alphabet, Inc. | — | 02079KBB2 US02079KBB26 | DBT CORP | 1,169,000 PA | $1.13M | 0.116% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418ECG3 US31418ECG35 | ABS-MBS USGSE | 1,294,649.42 PA | $1.12M | 0.115% | US |
| Government National Mortgage Association | — | 36179VSF8 US36179VSF84 | ABS-MBS USGA | 1,350,469.4 PA | $1.12M | 0.114% | US |
| BX Trust BX Trust, Series 2025-VLT6, Class A | — | 12433KAA5 US12433KAA51 | ABS-MBS CORP | 1,123,832 PA | $1.12M | 0.114% | US |
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.