1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202747 | TBBWX | NOT_LISTED | not exchange-listed | — |
| C000014635 | TIBDX | NOT_LISTED | not exchange-listed | — |
| C000162549 | TIBHX | NOT_LISTED | not exchange-listed | — |
| C000079556 | TIDPX | NOT_LISTED | not exchange-listed | — |
| C000033991 | TIDRX | NOT_LISTED | not exchange-listed | — |
| C000033992 | TIORX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,920 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | 3,434 NC |
| $371.49M |
| 3.634% |
| US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPW5 US91282CPW54 | DBT UST | 178,341,000 PA | $176.82M | 1.730% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TQ1 US912810TQ13 | DBT UST | 185,174,000 PA | $164.54M | 1.610% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQF1 US91282CQF13 | DBT UST | 153,830,000 PA | $154.89M | 1.515% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TF5 US912810TF57 | DBT UST | 200,024,100 PA | $145.76M | 1.426% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TD0 US912810TD00 | DBT UST | 217,477,000 PA | $131.06M | 1.282% | US |
| United States Treasury Note/Bond | — | 912810UB2 US912810UB25 | DBT UST | 117,010,000 PA | $113.48M | 1.110% | US |
| Fannie Mae Pool | — | 31418FDB0 US31418FDB04 | ABS-MBS USGSE | 104,649,171.53 PA | $105.19M | 1.029% | US |
| Nuveen Ultra Short Income ETF | NUSB | 67092P755 US67092P7556 | EC RF | 3,965,434 NS | $100.23M | 0.980% | US |
| Fannie Mae Pool | — | 31418E4R8 US31418E4R88 | ABS-MBS USGSE | 93,583,030.02 PA | $94.10M | 0.921% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHK9 US31418EHK91 | ABS-MBS USGSE | 95,334,149.53 PA | $92.41M | 0.904% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQH7 US91282CQH78 | DBT UST | 88,843,000 PA | $88.97M | 0.870% | US |
| Fannie Mae Pool | — | 31418EW30 US31418EW300 | ABS-MBS USGSE | 84,294,661.61 PA | $84.92M | 0.831% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQE4 US91282CQE48 | DBT UST | 81,411,000 PA | $80.69M | 0.789% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UP1 US912810UP11 | DBT UST | 84,139,000 PA | $80.39M | 0.786% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQD6 US91282CQD64 | DBT UST | 79,581,000 PA | $78.04M | 0.763% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 70,041,414.35 NS | $70.04M | 0.685% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TN8 US912810TN81 | DBT UST | 86,704,000 PA | $69.59M | 0.681% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPB1 US91282CPB18 | DBT UST | 68,145,000 PA | $67.81M | 0.663% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNJ6 US91282CNJ61 | DBT UST | 65,750,000 PA | $65.45M | 0.640% | US |
| Nuveen Securitized Income ETF | NSCI | 67092P698 US67092P6988 | EC RF | 2,377,000 NS | $59.85M | 0.585% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EPC8 US31418EPC83 | ABS-MBS USGSE | 60,325,398.21 PA | $59.79M | 0.585% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EE55 US31418EE555 | ABS-MBS USGSE | 62,528,947.43 PA | $59.09M | 0.578% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 55,765,785.24 PA | $56.23M | 0.550% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHJ2 US31418EHJ29 | ABS-MBS USGSE | 58,881,919.59 PA | $55.81M | 0.546% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNF4 US91282CNF40 | DBT UST | 54,789,000 PA | $54.93M | 0.537% | US |
| United States Treasury Note/Bond | — | 912810TW8 US912810TW80 | DBT UST | 54,460,000 PA | $53.80M | 0.526% | US |
| Northern Trust Bank | — | RPES18WS6 — | RA CORP | 50,000,000 PA | $50.00M | 0.489% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 50,249,968.07 PA | $49.80M | 0.487% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNU1 US91282CNU17 | DBT UST | 48,090,000 PA | $47.89M | 0.468% | US |
| Fannie Mae Pool | — | 31418E5P1 US31418E5P14 | ABS-MBS USGSE | 46,683,506.82 PA | $46.94M | 0.459% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLH0 US06051GLH01 | DBT CORP | 45,500,000 PA | $46.05M | 0.450% | US |
| Fannie Mae Pool | — | 31418FDC8 US31418FDC86 | ABS-MBS USGSE | 43,397,014 PA | $44.26M | 0.433% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHP8 US31418EHP88 | ABS-MBS USGSE | 44,165,881.95 PA | $43.78M | 0.428% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XBS4 US36179XBS45 | ABS-MBS USGSE | 46,627,048.23 PA | $43.12M | 0.422% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQG9 US91282CQG95 | DBT UST | 41,817,000 PA | $41.68M | 0.408% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SA7 US912810SA79 | DBT UST | 55,445,000 PA | $40.89M | 0.400% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ68 US31418EJ687 | ABS-MBS USGSE | 41,700,906.71 PA | $40.45M | 0.396% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EGK0 US31418EGK01 | ABS-MBS USGSE | 41,593,139.69 PA | $40.30M | 0.394% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED80 US31418ED805 | ABS-MBS USGSE | 41,365,048.48 PA | $39.20M | 0.384% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPZ8 US91282CPZ85 | DBT UST | 37,839,000 PA | $37.25M | 0.364% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SE9 US912810SE91 | DBT UST | 45,841,000 PA | $35.92M | 0.351% | US |
| AT&T INC AT&T, Inc | — | 00206RLJ9 US00206RLJ94 | DBT CORP | 54,975,000 PA | $35.75M | 0.350% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XFG6 US36179XFG60 | ABS-MBS USGSE | 36,601,376.34 PA | $34.63M | 0.339% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 34,267,000 PA | $34.27M | 0.335% | US |
| Morgan Stanley Private Bank NA | — | 61776NZW6 US61776NZW63 | DBT CORP | 34,710,000 PA | $34.17M | 0.334% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJF8 US31418EJF88 | ABS-MBS USGSE | 33,160,176.07 PA | $32.87M | 0.322% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UT3 US912810UT33 | DBT UST | 33,984,000 PA | $32.76M | 0.320% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ76 US31418EJ760 | ABS-MBS USGSE | 32,048,430.89 PA | $31.78M | 0.311% | US |
| Bank of America Corp | — | 06051GMQ9 US06051GMQ90 | DBT CORP | 30,375,000 PA | $30.90M | 0.302% | 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 ($10.62B), not of the fund’s net assets ($10.22B). The two differ by cash, derivatives filed with no market value, and rounding.