1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
N-PORT Item C.4.b
as filed
1,400 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES GOVT US TREASURY N/B 08/44 4.125 | — | 912810UD8 US912810UD80 | DBT UST | 136,510,000 PA |
| 3.891% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 102,070,000 PA | $100.55M | 3.158% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 85,470,000 PA | $80.49M | 2.528% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE | 82,000,000 PA | $79.02M | 2.482% | US |
| UNITED STATES GOVT US TREASURY N/B 08/41 3.75 | — | 912810QS0 US912810QS06 | DBT UST | 68,600,000 PA | $61.20M | 1.922% | US |
| UNITED STATES GOVT US TREASURY N/B 08/35 4.25 | — | 91282CNT4 US91282CNT44 | DBT UST | 52,912,000 PA | $52.72M | 1.656% | US |
| UNITED STATES GOVT US TREASURY N/B 08/54 4.25 | — | 912810UC0 US912810UC08 | DBT UST | 57,600,000 PA | $51.60M | 1.621% | US |
| UNITED STATES GOVT US TREASURY N/B 02/31 3.5 | — | 91282CQD6 US91282CQD64 | DBT UST | 43,000,000 PA | $42.17M | 1.324% | US |
| UNITED STATES GOVT US TREASURY N/B 02/55 4.625 | — | 912810UG1 US912810UG12 | DBT UST | 41,100,000 PA | $39.21M | 1.232% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 34,696,860 PA | $35.63M | 1.119% | US |
| UNITED STATES GOVT US TREASURY N/B 08/55 4.75 | — | 912810UM8 US912810UM89 | DBT UST | 36,100,000 PA | $35.19M | 1.105% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 29,000,000 PA | $29.52M | 0.927% | US |
| UNITED STATES GOVT US TREASURY N/B 11/55 4.625 | — | 912810UP1 US912810UP11 | DBT UST | 29,200,000 PA | $27.90M | 0.876% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 27,490,000 PA | $27.12M | 0.852% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 23,076,000 PA | $23.74M | 0.746% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 21,000,000 PA | $21.37M | 0.671% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 21,420,000 PA | $20.20M | 0.634% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/34 1.75 | — | 91282CJY8 US91282CJY84 | DBT UST | 19,784,226 PA | $19.71M | 0.619% | US |
| OBX 2025-NQM2 TRUST ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | — | 67120VAA3 US67120VAA35 | ABS-MBS CORP | 15,527,009.92 PA | $15.61M | 0.490% | US |
| CITADEL FINANCE LLC CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5… | — | 17287HAD2 US17287HAD26 | DBT CORP | 14,080,000 PA | $14.16M | 0.445% | US |
| UNITED STATES GOVT US TREASURY N/B 05/32 4.125 | — | 91282CNF4 US91282CNF40 | DBT UST | 14,100,000 PA | $14.14M | 0.444% | US |
| N/A CDX IG45 5Y ICE | — | 000000000 EZ6FP2PYPXJ5 | DCR OTHER | 1 NC | $13.60M | 0.427% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | — | 06051GLH0 US06051GLH01 | DBT CORP | 13,100,000 PA | $13.26M | 0.417% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 13,500,000 PA | $12.74M | 0.400% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 06051GLG2 US06051GLG28 | DBT CORP | 12,549,000 PA | $12.73M | 0.400% | US |
| UNITED STATES GOVT US TREASURY N/B 08/43 4.375 | — | 912810TU2 US912810TU25 | DBT UST | 13,330,000 PA | $12.59M | 0.395% | US |
| UNITED STATES GOVT US TREASURY N/B 08/48 3 | — | 912810SD1 US912810SD19 | DBT UST | 17,000,000 PA | $12.48M | 0.392% | US |
| UNITED STATES GOVT US TREASURY N/B 11/54 4.5 | — | 912810UE6 US912810UE63 | DBT UST | 12,700,000 PA | $11.87M | 0.373% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 10,300,000 PA | $10.49M | 0.329% | US |
| UNITED STATES GOVT US TREASURY N/B 11/44 4.625 | — | 912810UF3 US912810UF39 | DBT UST | 10,800,000 PA | $10.45M | 0.328% | US |
| TAPESTRY INC (AKA COACH INC) TAPESTRY INC SR UNSECURED 03/35 5.5 | — | 876030AL1 US876030AL10 | DBT CORP | 10,100,000 PA | $10.12M | 0.318% | US |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH … UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5… | — | 90932WAA1 US90932WAA18 | DBT CORP | 9,021,556.31 PA | $9.22M | 0.290% | US |
| BAYER US FINANCE LLC BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 … | — | 07274EAL7 US07274EAL74 | DBT CORP | 8,600,000 PA | $9.15M | 0.287% | US |
| GLP CAPITAL LP / GLP FINANCING II INC GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.… | — | 361841AT6 US361841AT63 | DBT CORP | 9,150,000 PA | $9.02M | 0.283% | US |
| WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 95000U2S1 US95000U2S19 | DBT CORP | 9,018,000 PA | $8.80M | 0.277% | US |
| ORACLE CORPORATION ORACLE CORP SR UNSECURED 09/29 4.2 | — | 68389XCS2 US68389XCS27 | DBT CORP | 8,995,000 PA | $8.72M | 0.274% | US |
| CHENIERE ENERGY INC CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5… | — | 16411RAP4 US16411RAP47 | DBT CORP | 8,700,000 PA | $8.61M | 0.271% | US |
| BANCO SANTANDER SA BANCO SANTANDER SA SR UNSECURED 03/28 VAR | — | 05964HAQ8 US05964HAQ83 | DBT CORP | 8,600,000 PA | $8.56M | 0.269% | ES |
| N/A CDX IG46 5Y ICE | — | 000000000 EZFMDY4S4JN9 | DCR OTHER | 1 NC | $8.44M | 0.265% | US |
| WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 95000U3E1 US95000U3E14 | DBT CORP | 8,222,000 PA | $8.41M | 0.264% | US |
| HCA INC HCA INC COMPANY GUAR 09/34 5.45 | — | 404121AK1 US404121AK12 | DBT CORP | 8,200,000 PA | $8.28M | 0.260% | US |
| MORGAN STANLEY MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 61748UAT9 US61748UAT97 | DBT CORP | 8,250,000 PA | $8.09M | 0.254% | US |
| GRUPO NUTRESA SA GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | — | 40055CAA1 US40055CAA18 | DBT CORP | 7,550,000 PA | $8.00M | 0.251% | CO |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 38145GAR1 US38145GAR11 | DBT CORP | 8,100,000 PA | $7.98M | 0.251% | US |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | — | 46647PFJ0 US46647PFJ03 | DBT CORP | 8,100,000 PA | $7.93M | 0.249% | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 V… | — | 86562MEG1 US86562MEG15 | DBT CORP | 8,100,000 PA | $7.85M | 0.246% | JP |
| ISRAEL GOVT STATE OF ISRAEL SR UNSECURED 02/30 5.375 | — | 46514Y8A8 US46514Y8A80 | DBT NUSS | 7,700,000 PA | $7.82M | 0.246% | IL |
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | — | 37940XBB7 US37940XBB73 | DBT CORP | 8,000,000 PA | $7.81M | 0.245% | US |
| INDONESIA GOVT REPUBLIC OF INDONESIA SR UNSECURED 03/34 4.1 | — | ACI38QXJ6 XS3307444482 | DBT NUSS | 7,000,000 PA | $7.80M EUR | 0.245% | ID |
| CITIGROUP INC CITIGROUP INC SR UNSECURED 09/31 VAR | — | 172967QF1 US172967QF11 | DBT CORP | 7,800,000 PA | $7.71M | 0.242% | 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 ($3.60B), not of the fund’s net assets ($3.18B). The two differ by cash, derivatives filed with no market value, and rounding.