1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
1,282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ILLINOIS ST IL ILS 7.35 07/01/2035 | — | 452152GS4 US452152GS43 | DBT MUN | 92,857.14 PA |
| 0.003% |
| US |
| Federal Home Loan Mortgage Corp. FG G01820 | — | 3128LXAV2 US3128LXAV26 | ABS-MBS USGSE | 97,974.95 PA | $101.1K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1138 | — | 31418AHQ4 US31418AHQ40 | ABS-MBS USGSE | 104,013.77 PA | $102.2K | 0.003% | US |
| Federal Home Loan Mortgage Corp. FHR 3237 BO | — | 31397CDL0 US31397CDL00 | ABS-O USGSE | 124,327.95 PA | $105.6K | 0.003% | US |
| Goldman Sachs Group, Inc. GS V5.536 01/28/36 | — | 38141GC44 US38141GC449 | DBT CORP | 112,000 PA | $113.9K | 0.003% | US |
| Government National Mortgage Association GN 721342 | — | 3620A7LX1 US3620A7LX16 | ABS-MBS USGA | 113,850.76 PA | $114.6K | 0.003% | US |
| Government National Mortgage Association G2 MA2372 | — | 36179QT50 US36179QT501 | ABS-MBS USGA | 131,343.44 PA | $126.1K | 0.004% | US |
| Federal National Mortgage Association FN AT3726 | — | 3138WRD80 US3138WRD804 | ABS-MBS USGSE | 130,925.22 PA | $127.8K | 0.004% | US |
| Federal National Mortgage Association FN AL6657 | — | 3138EPMF8 US3138EPMF86 | ABS-MBS USGSE | 127,342.24 PA | $128.1K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FG C04482 | — | 31292L6T7 US31292L6T70 | ABS-MBS USGSE | 142,044.73 PA | $130.3K | 0.004% | US |
| Government National Mortgage Association GN 782818 | — | 36241LDX1 US36241LDX10 | ABS-MBS USGA | 131,074.26 PA | $130.5K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FG U90291 | — | 3132H3KC6 US3132H3KC66 | ABS-MBS USGSE | 135,559.32 PA | $131.7K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FR SD1143 | — | 3132DNHU0 US3132DNHU00 | ABS-MBS USGSE | 138,263.17 PA | $135.4K | 0.004% | US |
| Bermuda (Government of) BERMUD 3.375 08/20/50 144A | — | 085209AH7 US085209AH76 | DBT NUSS | 200,000 PA | $136.7K | 0.004% | BM |
| Dupont De Nemours Inc DD 5.419 11/15/48 | — | 26078JAF7 US26078JAF75 | DBT CORP | 150,000 PA | $138.4K | 0.004% | US |
| Public Service Electric & Gas Co. PEG 2.05 08/01/50 MTN | — | 74456QCE4 US74456QCE44 | DBT CORP | 262,000 PA | $138.7K | 0.004% | US |
| Federal National Mortgage Association FN AZ7335 | — | 3140E0EH4 US3140E0EH47 | ABS-MBS USGSE | 145,636.52 PA | $140.0K | 0.004% | US |
| Federal National Mortgage Association FN AT5975 | — | 3138WTT97 US3138WTT970 | ABS-MBS USGSE | 154,543.63 PA | $141.5K | 0.004% | US |
| Marvell Technology Inc MRVL 4.75 07/15/30 | — | 573874AR5 US573874AR57 | DBT CORP | 142,000 PA | $142.5K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FG D99004 | — | 3128E6AD9 US3128E6AD93 | ABS-MBS USGSE | 146,406.2 PA | $144.0K | 0.004% | US |
| Federal National Mortgage Association FN AS5640 | — | 3138WFHS8 US3138WFHS88 | ABS-MBS USGSE | 155,509.48 PA | $146.0K | 0.004% | US |
| Federal National Mortgage Association FN BK7482 | — | 3140HMJ47 US3140HMJ478 | ABS-MBS USGSE | 152,492.57 PA | $146.0K | 0.004% | US |
| Panama (Republic of) PANAMA 4.5 04/01/56 | — | 698299BM5 US698299BM53 | DBT NUSS | 200,000 PA | $147.8K | 0.004% | PA |
| Government National Mortgage Association G2 BM2357 | — | 3617JSTN6 US3617JSTN65 | ABS-MBS USGA | 148,704.59 PA | $150.2K | 0.004% | US |
| Federal National Mortgage Association FN AB8832 | — | 31417FY69 US31417FY693 | ABS-MBS USGSE | 165,945.51 PA | $152.0K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB9344 | — | 31417GL20 US31417GL201 | ABS-MBS USGSE | 166,240.56 PA | $152.2K | 0.004% | US |
| New York Life Insurance Co. NYLIFE 4.45 05/15/69 144A | — | 64952GAQ1 US64952GAQ10 | DBT CORP | 202,000 PA | $153.2K | 0.004% | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP FR SD0060 | — | 3132DMB53 US3132DMB539 | ABS-MBS USGSE | 165,918.79 PA | $155.4K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3849 | — | 31418DH39 US31418DH394 | ABS-MBS USGSE | 157,068.13 PA | $156.7K | 0.004% | US |
| Federal National Mortgage Association FN CB1400 | — | 3140QLRW8 US3140QLRW86 | ABS-MBS USGSE | 176,952.44 PA | $158.0K | 0.004% | US |
| Federal National Mortgage Association FN AL2466 | — | 3138EJW46 US3138EJW460 | ABS-MBS USGSE | 165,521.61 PA | $160.1K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1213 | — | 31418AK31 US31418AK311 | ABS-MBS USGSE | 172,537.01 PA | $162.1K | 0.005% | US |
| NewYork-Presbyterian Hospital NYPRES 2.256 08/01/40 | — | 649322AH7 US649322AH71 | DBT CORP | 237,000 PA | $163.2K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1177 | — | 31418AJX7 US31418AJX72 | ABS-MBS USGSE | 174,673.08 PA | $165.0K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3926 | — | 31418DLG5 US31418DLG50 | ABS-MBS USGSE | 166,815.49 PA | $167.5K | 0.005% | US |
| Federal National Mortgage Association FN AT2954 | — | 3138WQH88 US3138WQH880 | ABS-MBS USGSE | 173,676.05 PA | $168.2K | 0.005% | US |
| Boeing Co. BA 3.95 08/01/59 | — | 097023CR4 US097023CR48 | DBT CORP | 248,000 PA | $170.5K | 0.005% | US |
| Federal National Mortgage Association FN CA2033 | — | 3140Q9HK2 US3140Q9HK28 | ABS-MBS USGSE | 181,076.57 PA | $173.4K | 0.005% | US |
| Federal Home Loan Mortgage Corp. FG G06713 | — | 3128M8YJ7 US3128M8YJ74 | ABS-MBS USGSE | 172,054.68 PA | $174.1K | 0.005% | US |
| Amgen Inc. AMGN 4.85 02/19/36 | — | 031162DW7 US031162DW73 | DBT CORP | 178,000 PA | $174.8K | 0.005% | US |
| NiSource Inc. NI 5.8 02/01/42 | — | 65473QAZ6 US65473QAZ63 | DBT CORP | 183,000 PA | $179.6K | 0.005% | US |
| JBS USA HOLDING LUX SARL JBS 6.5 12/01/52 | — | 46590XAX4 US46590XAX49 | DBT CORP | 180,000 PA | $181.2K | 0.005% | LU |
| Stanford Health Care STNFHC 3.31 08/15/30 2020 | — | 85434VAB4 US85434VAB45 | DBT CORP | 194,000 PA | $185.1K | 0.005% | US |
| Federal National Mortgage Association FN BH4683 | — | 3140GTFZ8 US3140GTFZ81 | ABS-MBS USGSE | 194,599.76 PA | $186.8K | 0.005% | US |
| Government National Mortgage Association G2 MA2893 | — | 36179RGA1 US36179RGA14 | ABS-MBS USGA | 196,533.82 PA | $188.6K | 0.005% | US |
| PNC Financial Services Group Inc. PNC V3.4 PERP T | — | 693475BC8 US693475BC86 | DBT CORP | 192,000 PA | $189.0K | 0.005% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1508 | — | 31418AVA3 US31418AVA32 | ABS-MBS USGSE | 205,560.82 PA | $193.2K | 0.005% | US |
| Expand Energy Corp. EXE 5.375 02/01/29 | — | 845467AR0 US845467AR03 | DBT CORP | 202,000 PA | $202.0K | 0.006% | US |
| Federal National Mortgage Association FN CA1194 | — | 3140Q8KG9 US3140Q8KG95 | ABS-MBS USGSE | 210,416.17 PA | $202.0K | 0.006% | US |
| Oracle Corp. ORCL 4 07/15/46 | — | 68389XBJ3 US68389XBJ37 | DBT CORP | 300,000 PA | $202.3K | 0.006% | 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 ($3.63B), not of the fund’s net assets ($3.55B). The two differ by cash, derivatives filed with no market value, and rounding.