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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,287 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 26,676,451.19 PA |
| 3.266% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 20,942,000 PA | $20.66M | 2.529% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 19,105,000 PA | $19.26M | 2.358% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 16,335,000 PA | $15.36M | 1.881% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 13,900,000 PA | $14.02M | 1.716% | US |
| United States Treasury U.S. Treasury Bonds, Principal Only STRIPS | — | 9128334S6 US9128334S60 | DBT UST | 13,015,000 PA | $10.48M | 1.284% | US |
| NVIDIA Corp NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 56,333 NS | $9.82M | 1.203% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DWG98 US3132DWG982 | ABS-MBS USGSE | 8,102,258.24 PA | $8.17M | 1.000% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DWES8 US3132DWES89 | ABS-MBS USGSE | 6,990,956.55 PA | $6.78M | 0.830% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DWDJ9 US3132DWDJ99 | ABS-MBS USGSE | 7,436,741.01 PA | $6.28M | 0.769% | US |
| Apple Inc Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 24,354 NS | $6.18M | 0.757% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418EKU3 US31418EKU37 | ABS-MBS USGSE | 5,976,170.74 PA | $5.93M | 0.725% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DT2J8 US3132DT2J88 | ABS-MBS USGSE | 5,828,563.99 PA | $5.77M | 0.706% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140QMCK8 US3140QMCK86 | ABS-MBS USGSE | 6,409,340.21 PA | $5.68M | 0.696% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGSE | 5,710,291.44 PA | $5.66M | 0.692% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 25,991 NS | $5.41M | 0.663% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 5,081,700 PA | $5.10M | 0.624% | US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 13,647 NS | $5.05M | 0.618% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 5,555,000 PA | $4.98M | 0.609% | US |
| Government National Mortgage Association | — | 36179W2T4 US36179W2T42 | ABS-MBS USGA | 5,823,162.11 PA | $4.81M | 0.589% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DQYY6 US3132DQYY69 | ABS-MBS USGSE | 4,242,806.01 PA | $4.41M | 0.540% | US |
| Meta Platforms Inc Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 7,471 NS | $4.27M | 0.523% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418EE30 US31418EE308 | ABS-MBS USGSE | 4,832,361.68 PA | $4.25M | 0.521% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 4,475,000 PA | $4.06M | 0.497% | US |
| United States Treasury U.S. Treasury Bonds, Principal Only STRIPS | — | 9128337Q7 US9128337Q77 | DBT UST | 4,980,000 PA | $3.97M | 0.486% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp. | — | 3133ELY65 US3133ELY653 | DBT USGSE | 5,000,000 PA | $3.92M | 0.479% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp. | — | 3133EMVU3 US3133EMVU35 | DBT USGSE | 4,647,000 PA | $3.88M | 0.475% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 3,870,000 PA | $3.88M | 0.475% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 4,005,000 PA | $3.88M | 0.474% | US |
| Broadcom Inc Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 12,162 NS | $3.76M | 0.461% | US |
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 12,924 NS | $3.71M | 0.454% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130ALDV3 US3130ALDV34 | DBT USGSE | 4,510,000 PA | $3.64M | 0.446% | US |
| Fannie Mae Federal National Mortgage Association REMICS | — | 3136BKYQ9 US3136BKYQ97 | ABS-MBS USGSE | 4,026,966.55 PA | $3.60M | 0.440% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 4,009,000 PA | $3.59M | 0.440% | US |
| Government National Mortgage Association | — | 36179XLJ3 US36179XLJ36 | ABS-MBS USGA | 3,362,625.47 PA | $3.42M | 0.418% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDG3 US91282CDG33 | DBT UST | 3,440,000 PA | $3.39M | 0.415% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418ED64 US31418ED649 | ABS-MBS USGSE | 3,777,674.38 PA | $3.33M | 0.407% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418EGT1 US31418EGT10 | ABS-MBS USGSE | 3,271,723.73 PA | $3.24M | 0.397% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp. | — | 3133ENMU1 US3133ENMU19 | DBT USGSE | 3,831,000 PA | $3.23M | 0.395% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 3,305,000 PA | $3.12M | 0.382% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418D4Y5 US31418D4Y57 | ABS-MBS USGSE | 3,653,229.27 PA | $3.10M | 0.379% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 3,045,002.5 NS | $3.05M | 0.373% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418FQ91 US31418FQ911 | ABS-MBS USGSE | 2,940,255.9 PA | $2.96M | 0.362% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140QVW83 US3140QVW838 | ABS-MBS USGSE | 2,894,414.89 PA | $2.94M | 0.360% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132E0K92 US3132E0K926 | ABS-MBS USGSE | 2,747,558.5 PA | $2.85M | 0.349% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418EM23 US31418EM236 | ABS-MBS USGSE | 2,727,996.01 PA | $2.81M | 0.343% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418ELY4 US31418ELY40 | ABS-MBS USGSE | 2,754,204.56 PA | $2.78M | 0.341% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 2,870,000 PA | $2.74M | 0.336% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3132DWEE9 US3132DWEE93 | ABS-MBS USGSE | 2,754,531.16 PA | $2.73M | 0.335% | US |
| Fannie Mae Federal National Mortgage Association | — | 3140QLR40 US3140QLR409 | ABS-MBS USGSE | 3,053,286.83 PA | $2.71M | 0.331% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 18.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($812.35M), not of the fund’s net assets ($816.81M). The two differ by cash, derivatives filed with no market value, and rounding.