1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
8,556 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FNMA-30YR | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 2,434,301,127 PA |
| $2.40B |
| 13.494% |
| US |
| Federal National Mortgage Association FNMA-30YR | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 1,484,092,001 PA | $1.36B | 7.647% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 1,144,808,427 PA | $1.15B | 6.465% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds T FUND INSTL SHS | — | 09248U718 US09248U7182 | STIV RF | 1,060,296,325.91 NS | $1.06B | 5.960% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 904,943,078 PA | $922.43M | 5.185% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 708,400,000 PA | $721.23M | 4.054% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 488,467,800 PA | $428.96M | 2.411% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 460,914,479 PA | $387.46M | 2.178% | US |
| Blackrock Funds III Blackrock Funds III INSTL MMKT | — | 066922519 US0669225197 | STIV RF | 269,681,080.69 NS | $269.74M | 1.516% | US |
| iShares Trust iShares Trust IBOXX INV CP ETF | LQD | 464287242 US4642872422 | EC RF | 2,388,100 NS | $260.28M | 1.463% | US |
| United States Treasury Notes TII 1.625 04/15/30 | — | 91282CNB3 US91282CNB36 | DBT UST | 206,814,461 PA | $208.87M | 1.174% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H052645 US21H0526457 | ABS-MBS USGA | 135,000,000 PA | $135.86M | 0.764% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 145,400,000 PA | $133.13M | 0.748% | US |
| United States Treasury Notes T 3.625 08/31/30 | — | 91282CNX5 US91282CNX55 | DBT UST | 134,121,000 PA | $132.48M | 0.745% | US |
| Discovery Global Holdings Inc. WBD 3.755 03/15/27 * | — | 55903VBL6 US55903VBL62 | DBT CORP | 115,064,000 PA | $113.65M | 0.639% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHR 5516 FC | — | 3137HKBM5 US3137HKBM59 | ABS-O USGSE | 103,520,884.24 PA | $104.39M | 0.587% | US |
| Federal Home Loan Mortgage Corp. FR SD4977 | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGSE | 103,444,365.03 PA | $102.44M | 0.576% | US |
| EQT Corporation EQT 4.75 01/15/31 | — | 26884LBD0 US26884LBD01 | DBT CORP | 98,188,000 PA | $97.67M | 0.549% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5039 | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 80,442,912.96 PA | $81.11M | 0.456% | US |
| Federal National Mortgage Association FN FS0316 | — | 3140XFK67 US3140XFK675 | ABS-MBS USGSE | 96,301,655.37 PA | $81.09M | 0.456% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H042646 US21H0426468 | ABS-MBS USGA | 80,836,000 PA | $78.08M | 0.439% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H060648 US21H0606481 | ABS-MBS USGA | 75,618,000 PA | $76.89M | 0.432% | US |
| United States Treasury Notes T 3.875 03/15/28 | — | 91282CMS7 US91282CMS79 | DBT UST | 75,104,000 PA | $75.19M | 0.423% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H050649 US21H0506491 | ABS-MBS USGA | 73,090,000 PA | $72.38M | 0.407% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H030641 US21H0306413 | ABS-MBS USGA | 80,112,000 PA | $71.51M | 0.402% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 67,566,000 PA | $69.90M | 0.393% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H020642 US21H0206423 | ABS-MBS USGA | 77,007,000 PA | $63.60M | 0.357% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5137 | — | 31418EV72 US31418EV724 | ABS-MBS USGSE | 64,218,061.56 PA | $63.56M | 0.357% | US |
| United States Treasury Bonds T 4.75 11/15/43 | — | 912810TW8 US912810TW80 | DBT UST | 63,650,000 PA | $62.88M | 0.353% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 61,951,000 PA | $59.78M | 0.336% | US |
| Federal Home Loan Mortgage Corp. FR SL4712 | — | 31427SGW2 US31427SGW26 | ABS-MBS USGSE | 58,350,193 PA | $57.82M | 0.325% | US |
| EQT Corporation EQT 7.5 06/01/30 | — | 26884LBB4 US26884LBB45 | DBT CORP | 52,980,000 PA | $57.69M | 0.324% | US |
| Government National Mortgage Association G2 MA8428 | — | 36179XLH7 US36179XLH79 | ABS-MBS USGA | 54,609,411.13 PA | $54.47M | 0.306% | US |
| Diamondback Energy Inc FANG 3.25 12/01/26 | — | 25278XAM1 US25278XAM11 | DBT CORP | 54,757,000 PA | $54.40M | 0.306% | US |
| Fnma Pass-Thru I FN FA2772 | — | 3140W3CJ6 US3140W3CJ61 | ABS-MBS USGSE | 65,425,259.1 PA | $53.85M | 0.303% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 66,222,000 PA | $53.32M | 0.300% | US |
| EQT Corporation EQT 3.625 05/15/31 144A | — | 26884LAN9 US26884LAN91 | DBT CORP | 56,576,000 PA | $52.76M | 0.297% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4237 | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 63,576,528.24 PA | $51.75M | 0.291% | US |
| BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | — | 076912AA2 US076912AA21 | DBT CORP | 49,907,000 PA | $51.31M | 0.288% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4 BARC 2025-NQM4 PT2 | — | 06744XAP0 US06744XAP06 | ABS-O CORP | 49,708,199.91 PA | $50.98M | 0.287% | US |
| United States Treasury Bonds T 4.125 08/15/53 | — | 912810TT5 US912810TT51 | DBT UST | 56,956,300 PA | $49.95M | 0.281% | US |
| United States Treasury Bonds T 3 02/15/48 | — | 912810SA7 US912810SA79 | DBT UST | 67,725,000 PA | $49.94M | 0.281% | US |
| United States Treasury Bonds T 3 08/15/52 | — | 912810TJ7 US912810TJ79 | DBT UST | 68,775,200 PA | $48.89M | 0.275% | US |
| Expand Energy Corp. EXE 5.7 01/15/35 | — | 165167DH7 US165167DH73 | DBT CORP | 47,947,000 PA | $48.70M | 0.274% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5 BARC 2025-NQM5 PT2 | — | 06745XAM6 US06745XAM65 | ABS-O CORP | 47,559,530.24 PA | $48.40M | 0.272% | US |
| BARCLAYS MORTGAGE LOAN TRUST 2025-N BARC 2025-NQM7 PT2 | — | 06690AAM1 US06690AAM18 | ABS-O CORP | 46,803,392.53 PA | $47.66M | 0.268% | US |
| Fnma Pass-Thru I FN FA4227 | — | 3140W4VV6 US3140W4VV61 | ABS-MBS USGSE | 47,546,777.77 PA | $47.12M | 0.265% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4465 | — | 31418D6B3 US31418D6B37 | ABS-MBS USGSE | 57,977,511.79 PA | $46.97M | 0.264% | US |
| Federal National Mortgage Association FN FS1552 | — | 3140XGWN5 US3140XGWN54 | ABS-MBS USGSE | 53,022,017.29 PA | $44.89M | 0.252% | US |
| United States Treasury Bonds T 4.75 11/15/53 | — | 912810TV0 US912810TV08 | DBT UST | 46,070,000 PA | $44.79M | 0.252% | 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 ($19.90B), not of the fund’s net assets ($17.79B). The two differ by cash, derivatives filed with no market value, and rounding.