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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| National Bank Of Canada | — | 000000000 — | RA CORP | 48,000,000 PA |
| 1.500% |
| US |
| NBC Global Finance Limited | — | 000000000 — | RA CORP | 45,000,000 PA | $45.00M | 1.407% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KLTJ6 US3133KLTJ60 | ABS-MBS USGSE | 46,757,637.73 PA | $37.98M | 1.187% | US |
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 25,000,000 PA | $25.00M | 0.781% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XTDK4 US3140XTDK48 | ABS-MBS USGSE | 24,727,075.8 PA | $21.00M | 0.656% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 19,900,000 PA | $19.54M | 0.611% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 21,800,000 PA | $18.92M | 0.591% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 17,800,000 PA | $17.74M | 0.554% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 19,900,000 PA | $17.26M | 0.539% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 16,000,000 PA | $16.17M | 0.505% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 16,100,000 PA | $16.16M | 0.505% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 15,600,000 PA | $15.38M | 0.481% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 15,400,000 PA | $15.30M | 0.478% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 15,300,000 PA | $15.27M | 0.477% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 15,200,000 PA | $15.21M | 0.475% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 15,200,000 PA | $15.21M | 0.475% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 15,200,000 PA | $15.18M | 0.475% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 15,000,000 PA | $15.17M | 0.474% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 15,100,000 PA | $15.16M | 0.474% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 14,800,000 PA | $15.14M | 0.473% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMW8 US91282CMW81 | DBT UST | 15,100,000 PA | $15.08M | 0.471% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKV2 US91282CKV27 | DBT UST | 14,900,000 PA | $15.04M | 0.470% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 14,900,000 PA | $14.95M | 0.467% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 14,300,000 PA | $14.30M | 0.447% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 14,000,000 PA | $14.11M | 0.441% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 13,700,000 PA | $13.98M | 0.437% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 14,100,000 PA | $13.75M | 0.430% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 14,000,000 PA | $13.64M | 0.426% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 13,500,000 PA | $13.45M | 0.420% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 14,200,000 PA | $13.37M | 0.418% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CES6 US91282CES61 | DBT UST | 13,800,000 PA | $13.35M | 0.417% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 13,100,000 PA | $13.21M | 0.413% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 12,900,000 PA | $13.06M | 0.408% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 12,900,000 PA | $12.92M | 0.404% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVL94 US3132DVL943 | ABS-MBS USGSE | 14,990,640.63 PA | $12.85M | 0.402% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FE37 US31418FE370 | ABS-MBS USGSE | 12,400,217.1 PA | $12.46M | 0.390% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 12,300,000 PA | $12.22M | 0.382% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 12,100,000 PA | $12.18M | 0.381% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 12,100,000 PA | $12.14M | 0.379% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 11,800,000 PA | $12.10M | 0.378% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 12,100,000 PA | $12.07M | 0.377% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 11,900,000 PA | $11.99M | 0.375% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 13,800,000 PA | $11.98M | 0.375% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 12,000,000 PA | $11.91M | 0.372% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 11,900,000 PA | $11.80M | 0.369% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 13,200,000 PA | $11.77M | 0.368% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 16,100,000 PA | $11.44M | 0.358% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 11,400,000 PA | $11.30M | 0.353% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLU3 US91282CLU35 | DBT UST | 11,200,000 PA | $11.26M | 0.352% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 11,100,000 PA | $11.24M | 0.351% | 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 ($3.42B), not of the fund’s net assets ($3.20B). The two differ by cash, derivatives filed with no market value, and rounding.