1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
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
as filed
N-PORT Item C.4.b
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 ($1.52B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.
667 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST |
| $84.72M |
| 6.181% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 81,930,000 PA | $79.50M | 5.800% | US |
| United States of America U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 68,720,000 PA | $70.52M | 5.145% | US |
| FNMA or FHLMC UMBS, 30 Year, Single Family | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 37,000,000 PA | $37.18M | 2.713% | US |
| United States of America U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 34,440,000 PA | $34.41M | 2.511% | US |
| FNMA or FHLMC UMBS, 30 Year, Single Family | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 36,000,000 PA | $30.14M | 2.199% | US |
| GNMA | — | 21H060655 US21H0606556 | ABS-MBS USGA | 26,000,000 PA | $26.51M | 1.934% | US |
| United States of America U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 22,602,800 PA | $19.18M | 1.399% | US |
| FNMA UMBS | — | 3140QSSK8 US3140QSSK82 | ABS-MBS USGSE | 18,175,263 PA | $18.34M | 1.338% | US |
| FNMA or FHLMC UMBS, 30 Year, Single Family | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 14,000,000 PA | $14.29M | 1.043% | US |
| United States of America U.S. Treasury Bonds | — | 912810UB2 US912810UB25 | DBT UST | 14,370,000 PA | $13.81M | 1.008% | US |
| United States of America U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 14,450,000 PA | $13.69M | 0.999% | US |
| GNMA | — | 36179XLG9 US36179XLG96 | ABS-MBS USGA | 13,843,807.06 PA | $13.45M | 0.982% | US |
| SANTANDER US CAPITAL MARKETS LLC Treasury Repurchase Agreement | — | — — | RA CORP | 13,000,000 PA | $13.00M | 0.948% | US |
| United States of America U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 12,500,000 PA | $11.99M | 0.874% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 12,360,000 PA | $11.87M | 0.866% | US |
| FHLMC Pool UMBS | — | 31427PHV9 US31427PHV94 | ABS-MBS USGSE | 10,669,594.39 PA | $10.82M | 0.789% | US |
| FNMA UMBS | — | 3140QQUM5 US3140QQUM54 | ABS-MBS USGSE | 10,422,590.64 PA | $10.66M | 0.778% | US |
| United States of America U.S. Treasury Bonds | — | 912810TK4 US912810TK43 | DBT UST | 12,050,000 PA | $9.99M | 0.729% | US |
| GNMA | — | 36179WTX6 US36179WTX64 | ABS-MBS USGA | 12,061,954.12 PA | $9.93M | 0.724% | US |
| GNMA | — | 36179YW59 US36179YW590 | ABS-MBS USGA | 9,676,494.1 PA | $9.79M | 0.714% | US |
| FNMA or FHLMC UMBS, 15 Year, Single Family | — | 01F042459 US01F0424592 | ABS-MBS USGSE | 9,000,000 PA | $8.93M | 0.651% | US |
| Henley CLO XVII DAC Henley CLO XVII DAC, Series 17A, Class A | — | — XS3356042963 | ABS-CBDO CORP | 7,600,000 PA | $8.92M EUR | 0.651% | IE |
| United States of America U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 11,820,000 PA | $8.62M | 0.629% | US |
| CF SECURED LLC Treasury Repurchase Agreement | — | — — | RA CORP | 8,315,727.5 PA | $8.32M | 0.607% | US |
| GNMA | — | 21H020659 US21H0206597 | ABS-MBS USGA | 10,000,000 PA | $8.23M | 0.600% | US |
| Kennedy Lewis CLO 20 Ltd. Kennedy Lewis CLO 20 Ltd., Series 2024-20A, C… | — | 370912AA5 US370912AA51 | ABS-CBDO CORP | 8,200,000 PA | $8.21M | 0.599% | KY |
| Wind River CLO Ltd. Wind River CLO Ltd., Series 2023-1A, Class A1R | — | 97316RAN5 US97316RAN52 | ABS-CBDO CORP | 7,900,000 PA | $7.92M | 0.578% | KY |
| Bank of America Corp. | — | 060505GR9 US060505GR98 | DBT CORP | 8,000,000 PA | $7.88M | 0.575% | US |
| United States of America U.S. Treasury Inflation Linked Bonds | — | 912810TP3 US912810TP30 | DBT UST | 9,833,685.75 PA | $7.52M | 0.549% | US |
| FHLMC Pool UMBS | — | 3132DVML6 US3132DVML61 | ABS-MBS USGSE | 7,659,994.05 PA | $7.47M | 0.545% | US |
| FNMA UMBS | — | 31418DTQ5 US31418DTQ50 | ABS-MBS USGSE | 9,162,507.49 PA | $7.41M | 0.541% | US |
| GNMA | — | 36179WTY4 US36179WTY48 | ABS-MBS USGA | 8,476,903.09 PA | $7.27M | 0.530% | US |
| FNMA UMBS | — | 31418DUG5 US31418DUG59 | ABS-MBS USGSE | 8,968,828.95 PA | $7.24M | 0.528% | US |
| AB BSL CLO 7 Ltd. AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | — | 00039FAA9 US00039FAA93 | ABS-CBDO CORP | 7,100,000 PA | $7.11M | 0.518% | KY |
| FHLMC Pool UMBS | — | 3132DVMU6 US3132DVMU60 | ABS-MBS USGSE | 6,628,666.22 PA | $7.01M | 0.511% | US |
| United States of America U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 7,250,000 PA | $6.86M | 0.500% | US |
| Sixth Street CLO XXIII Ltd. Sixth Street CLO XXIII Ltd., Series 2023-23A,… | — | 829929AJ7 US829929AJ74 | ABS-CBDO CORP | 6,850,000 PA | $6.86M | 0.500% | KY |
| GNMA | — | 21H022655 US21H0226553 | ABS-MBS USGA | 8,000,000 PA | $6.85M | 0.500% | US |
| United States of America U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 6,830,000 PA | $6.81M | 0.497% | US |
| Mars, Inc. | — | 571676BA2 US571676BA26 | DBT CORP | 6,550,000 PA | $6.61M | 0.482% | US |
| FNMA or FHLMC UMBS, 30 Year, Single Family | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 7,000,000 PA | $6.56M | 0.479% | US |
| Pikes Peak CLO 19 Pikes Peak CLO 19, Series 2025-19A, Class A1 | — | 72132DAA9 US72132DAA90 | ABS-CBDO CORP | 6,550,000 PA | $6.56M | 0.479% | KY |
| FHLMC Pool UMBS | — | 3132DVLY9 US3132DVLY91 | ABS-MBS USGSE | 7,382,704.39 PA | $6.32M | 0.461% | US |
| OHA Credit Funding 15-R Ltd. OHA Credit Funding 15-R Ltd., Series 2023-15R… | — | 67121NAC6 US67121NAC65 | ABS-CBDO CORP | 6,250,000 PA | $6.27M | 0.457% | KY |
| FNMA UMBS | — | 3140QTNV7 US3140QTNV75 | ABS-MBS USGSE | 6,091,795.22 PA | $6.23M | 0.455% | US |
| Birch Grove CLO 8 Ltd. Birch Grove CLO 8 Ltd., Series 2024-8A, Class… | — | 09077TAN5 US09077TAN54 | ABS-CBDO CORP | 6,175,000 PA | $6.19M | 0.451% | JE |
| BANK5 BANK5, Series 2025-5YR19, Class A3 | — | 05494RBL5 US05494RBL50 | ABS-MBS CORP | 6,000,000 PA | $6.13M | 0.447% | US |
| BANK5 BANK5, Series 2025-5YR18, Class A3 | — | 06604CAC4 US06604CAC47 | ABS-MBS CORP | 6,000,000 PA | $6.10M | 0.445% | US |
| OHA Credit Funding 7 Ltd. OHA Credit Funding 7 Ltd., Series 2020-7A, Cl… | — | 67098WAY7 US67098WAY75 | ABS-CBDO CORP | 6,025,000 PA | $6.03M | 0.440% | KY |