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
1,615 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury, United States Department of | — | 91282CAV3 US91282CAV37 | DBT UST | 144,260,000 PA | $125.73M |
| 5.134% |
| US |
| Treasury, United States Department of | — | 912810SQ2 US912810SQ22 | DBT UST | 147,500,000 PA | $91.97M | 3.755% | US |
| Treasury, United States Department of | — | 912810SW9 US912810SW99 | DBT UST | 106,400,000 PA | $73.70M | 3.009% | US |
| Treasury, United States Department of | — | 912828ZQ6 US912828ZQ64 | DBT UST | 77,990,000 PA | $68.32M | 2.790% | US |
| Treasury, United States Department of | — | 91282CAE1 US91282CAE12 | DBT UST | 74,230,000 PA | $64.47M | 2.632% | US |
| Treasury, United States Department of | — | 912810TA6 US912810TA60 | DBT UST | 44,530,000 PA | $29.78M | 1.216% | US |
| Federal Home Loan Mortgage Corporation | — | 31427N3W7 US31427N3W76 | ABS-MBS USGA | 24,533,908.24 PA | $25.24M | 1.030% | US |
| Federal National Mortgage Association, Inc. | — | 3140QVLM4 US3140QVLM41 | ABS-MBS USGA | 23,109,172.32 PA | $23.61M | 0.964% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DVMA0 US3132DVMA07 | ABS-MBS USGA | 22,571,159.73 PA | $20.18M | 0.824% | US |
| Federal National Mortgage Association, Inc. | — | 3140L0PB7 US3140L0PB78 | ABS-MBS USGA | 21,790,911.21 PA | $18.71M | 0.764% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 16,931,519.45 NS | $16.93M | 0.691% | US |
| Federal National Mortgage Association, Inc. | — | 3140X9WX9 US3140X9WX95 | ABS-MBS USGA | 19,268,214.67 PA | $15.82M | 0.646% | US |
| Federal National Mortgage Association, Inc. | — | 3140XMQ58 US3140XMQ587 | ABS-MBS USGA | 18,335,917.25 PA | $15.67M | 0.640% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 14,347,162.48 NS | $14.35M | 0.586% | US |
| Federal Home Loan Mortgage Corporation | — | 3142GUMN0 US3142GUMN08 | ABS-MBS USGA | 13,900,526.76 PA | $14.17M | 0.579% | US |
| Government National Mortgage Association | — | 36179TXU4 US36179TXU41 | ABS-MBS USGA | 14,946,551.64 PA | $13.99M | 0.571% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DVMM4 US3132DVMM45 | ABS-MBS USGA | 13,575,704.12 PA | $13.57M | 0.554% | US |
| Federal Home Loan Mortgage Corporation | — | 3132E0X64 US3132E0X648 | ABS-MBS USGA | 12,732,144.2 PA | $13.27M | 0.542% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DMX42 US3132DMX426 | ABS-MBS USGA | 15,776,067.65 PA | $13.04M | 0.532% | US |
| Federal National Mortgage Association, Inc. | — | 31418DWS7 US31418DWS79 | ABS-MBS USGA | 14,976,950.26 PA | $12.70M | 0.519% | US |
| Federal National Mortgage Association, Inc. | — | 3140NYN72 US3140NYN721 | ABS-MBS USGA | 12,431,339 PA | $12.47M | 0.509% | US |
| Government National Mortgage Association | — | 3622ABYY2 US3622ABYY25 | ABS-MBS USGA | 13,704,425.15 PA | $12.17M | 0.497% | US |
| Progress Residential 2021-SFR3 Trust | — | 74333VAJ3 US74333VAJ35 | ABS-CBDO CORP | 12,000,000 PA | $11.95M | 0.488% | US |
| Federal National Mortgage Association, Inc. | — | 3132DQGV2 US3132DQGV23 | ABS-MBS USGA | 11,156,023.2 PA | $11.11M | 0.454% | US |
| Government National Mortgage Association | — | 3622ACK74 US3622ACK743 | ABS-MBS USGA | 11,834,370.14 PA | $11.09M | 0.453% | US |
| Federal National Mortgage Association, Inc. | — | 3140W4VT1 US3140W4VT16 | ABS-MBS USGA | 11,019,883.19 PA | $10.95M | 0.447% | US |
| Federal National Mortgage Association, Inc. | — | 3140QUUE4 US3140QUUE41 | ABS-MBS USGA | 10,447,554.15 PA | $10.64M | 0.435% | US |
| Treasury, United States Department of | — | 91282CFR7 US91282CFR79 | DBT UST | 9,530,000 PA | $10.62M | 0.434% | US |
| Federal Home Loan Mortgage Corporation | — | 3128MJYM6 US3128MJYM67 | ABS-MBS USGA | 11,767,994.61 PA | $10.61M | 0.433% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DTLF5 US3132DTLF56 | ABS-MBS USGA | 11,870,013.12 PA | $10.55M | 0.431% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DTGF1 US3132DTGF12 | ABS-MBS USGA | 10,337,115.3 PA | $10.53M | 0.430% | US |
| Federal National Mortgage Association, Inc. | — | 3140LFP32 US3140LFP323 | ABS-MBS USGA | 11,428,200 PA | $10.26M | 0.419% | US |
| Government National Mortgage Association | — | 3622ADSV1 US3622ADSV16 | ABS-MBS USGA | 11,875,625.86 PA | $10.21M | 0.417% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DVMK8 US3132DVMK88 | ABS-MBS USGA | 9,990,907.43 PA | $10.19M | 0.416% | US |
| Federal Home Loan Mortgage Corporation | — | 35564KUX5 US35564KUX52 | ABS-MBS USGA | 10,000,000 PA | $10.14M | 0.414% | US |
| Government National Mortgage Association | — | 3622ABJH6 US3622ABJH66 | ABS-MBS USGA | 11,529,459.61 PA | $9.93M | 0.405% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DVMR3 US3132DVMR32 | ABS-MBS USGA | 9,585,041.92 PA | $9.77M | 0.399% | US |
| Federal National Mortgage Association, Inc. | — | 3132DQJN7 US3132DQJN79 | ABS-MBS USGA | 11,102,554.64 PA | $9.54M | 0.390% | US |
| Government National Mortgage Association | — | 3622ABG22 US3622ABG222 | ABS-MBS USGA | 9,688,160.35 PA | $8.62M | 0.352% | US |
| Federal National Mortgage Association, Inc. | — | 3140NVDY0 US3140NVDY08 | ABS-MBS USGA | 8,412,603.75 PA | $8.59M | 0.351% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGA | 8,635,281.35 PA | $8.56M | 0.349% | US |
| Federal National Mortgage Association, Inc. | — | 3140XD2T2 US3140XD2T24 | ABS-MBS USGA | 10,113,194.01 PA | $8.19M | 0.334% | US |
| Treasury, United States Department of | — | 9128282L3 US9128282L36 | DBT UST | 6,070,000 PA | $8.07M | 0.329% | US |
| Treasury, United States Department of | — | 9128283R9 US9128283R96 | DBT UST | 6,160,000 PA | $8.06M | 0.329% | US |
| Federal National Mortgage Association, Inc. | — | 3140W0DU6 US3140W0DU68 | ABS-MBS USGA | 8,959,760.58 PA | $7.98M | 0.326% | US |
| Federal Home Loan Mortgage Corporation | — | 3132DS3E0 US3132DS3E01 | ABS-MBS USGA | 7,473,320.46 PA | $7.72M | 0.315% | US |
| Mill City Mortgage Loan Trust 2017-1 | — | 59981HAF8 US59981HAF82 | ABS-CBDO CORP | 8,210,000 PA | $7.49M | 0.306% | US |
| Federal National Mortgage Association, Inc. | — | 3140NVS40 US3140NVS403 | ABS-MBS USGA | 7,014,000 PA | $7.13M | 0.291% | US |
| Federal National Mortgage Association, Inc. | — | 31418EGT1 US31418EGT10 | ABS-MBS USGA | 7,035,965.1 PA | $7.00M | 0.286% | US |
| Federal Home Loan Mortgage Corporation | — | 3128MJZF0 US3128MJZF08 | ABS-MBS USGA | 7,600,377.75 PA | $6.85M | 0.280% | 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 ($2.44B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.