1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023012 | IIBAX | NOT_LISTED | not exchange-listed | — |
| C000023011 | IIBOX | NOT_LISTED | not exchange-listed | — |
| C000057276 | IIBWX | NOT_LISTED | not exchange-listed | — |
| C000122010 | IIBZX | NOT_LISTED | not exchange-listed | — |
| C000023014 | IICCX | NOT_LISTED | not exchange-listed | — |
| C000023015 | IICIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,577 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FNMA-30YR | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 390,993,000 PA |
| $315.02M |
| 2.817% |
| US |
| United States Treasury Bonds T 4.625 02/15/46 | — | 912810UT3 US912810UT33 | DBT UST | 294,897,800 PA | $284.32M | 2.542% | US |
| Tidal Trust IV Tidal Trust IV VOYA MULTI-SECTOR INCOME ETF | VMSB | 88636N304 US88636N3044 | EC RF | 4,755,404 NS | $234.54M | 2.097% | US |
| United States Treasury Notes T 3.875 03/31/28 | — | 91282CQH7 US91282CQH78 | DBT UST | 203,237,900 PA | $203.55M | 1.820% | US |
| STATE OF WISCONSIN INVESTMENT BOARD | — | 000000000 — | RA CORP | 172,918,503 PA | $172.92M | 1.546% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H052652 US21H0526523 | ABS-MBS USGA | 137,677,000 PA | $138.30M | 1.237% | US |
| United States Treasury Notes T 3.5 03/15/29 | — | 91282CQE4 US91282CQE48 | DBT UST | 132,405,800 PA | $131.24M | 1.174% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 129,419,000 PA | $127.65M | 1.141% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H042646 US21H0426468 | ABS-MBS USGA | 130,068,000 PA | $125.67M | 1.124% | US |
| MIRAE ASSET SECURITIES (USA) INC. MIRAE ASSET SECURITIES (USA) INC | — | 000000000 — | RA CORP | 110,105,196 PA | $110.11M | 0.985% | US |
| United States Treasury Notes T 4.25 03/31/33 | — | 91282CQF1 US91282CQF13 | DBT UST | 105,934,500 PA | $106.67M | 0.954% | US |
| MAREX CAPITAL MARKETS INC. MAREX CAPITAL MARKETS INC | — | 000000000 — | RA CORP | 103,584,692 PA | $103.58M | 0.926% | US |
| Tidal Trust IV Tidal Trust IV VOYA ULTRA SHORT INCOME ETF | VUSI | 88636N403 US88636N4034 | EC RF | 1,995,000 NS | $99.85M | 0.893% | US |
| Virginia Electric and Power Company Virginia Electric and Power Company 0% CP 09/… | — | 92780KD96 US92780KD967 | STIV CORP | 90,000,000 PA | $89.91M | 0.804% | US |
| Virginia Electric and Power Company Virginia Electric and Power Company 0% CP 24/… | — | 92780KDQ8 US92780KDQ85 | STIV CORP | 90,000,000 PA | $89.77M | 0.803% | US |
| Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC 0% CP… | — | 92866CEB5 US92866CEB54 | STIV CORP | 82,000,000 PA | $81.61M | 0.730% | US |
| Federal National Mortgage Association FN FP0067 | — | 3140XTCD1 US3140XTCD14 | ABS-MBS USGSE | 94,675,766.66 PA | $81.29M | 0.727% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 93,952,000 PA | $79.01M | 0.706% | US |
| Constellation Energy Generation LLC Constellation Energy Generation LLC 0% CP 22/… | — | 21038QEN0 US21038QEN07 | STIV CORP | 78,000,000 PA | $77.49M | 0.693% | US |
| Autozone, Inc. Autozone, Inc. 0% CP 01/04/2026 | — | 05333UD15 US05333UD150 | STIV CORP | 75,000,000 PA | $74.99M | 0.671% | US |
| Mondelez International Inc. Mondelez International Inc. 0% CP 22/04/2026 | — | 60920WDN7 US60920WDN74 | STIV CORP | 75,000,000 PA | $74.82M | 0.669% | US |
| Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0% CP 27/07/2… | — | 86563HGT1 US86563HGT14 | STIV CORP | 75,000,000 PA | $74.04M | 0.662% | JP |
| ASL CAPITAL MARKETS INC. ASL CAPITAL MARKETS INC | — | 000000000 — | RA CORP | 73,339,942 PA | $73.34M | 0.656% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 74,099,000 PA | $69.93M | 0.625% | US |
| BASF SE BASF SE 0% CP 30/06/2026 | — | 05526MFW0 US05526MFW01 | STIV CORP | 65,900,000 PA | $65.22M | 0.583% | DE |
| Cargill Inc. Cargill Inc. 0% CP 01/04/2026 | — | 14178MD13 US14178MD130 | STIV CORP | 65,000,000 PA | $64.99M | 0.581% | US |
| Peru (Republic Of) PERU 6.9 08/12/37 144A | — | 715638AV4 US715638AV48 | DBT NUSS | 212,500,000 PA | $60.68M PEN | 0.543% | PE |
| United States Treasury Notes T 3.5 02/28/31 | — | 91282CQD6 US91282CQD64 | DBT UST | 59,331,900 PA | $58.18M | 0.520% | US |
| Concord Minutemen Capital Company LLC Concord Minutemen Capital Company LLC 0% CP 2… | — | 2063C1FQ8 US2063C1FQ84 | ABS-APCP CORP | 53,951,000 PA | $53.45M | 0.478% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company 0% CP 29/04/2026 | — | 82434UDV6 US82434UDV61 | STIV CORP | 50,000,000 PA | $49.85M | 0.446% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated 0% CP 01/04… | — | 57978DD14 US57978DD148 | STIV CORP | 48,700,000 PA | $48.69M | 0.435% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. 0% CP 08/04/2026 | — | 00851DD81 US00851DD814 | STIV CORP | 48,000,000 PA | $47.96M | 0.429% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 53,643,000 PA | $47.12M | 0.421% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H050656 US21H0506566 | ABS-MBS USGA | 46,485,000 PA | $45.95M | 0.411% | US |
| Entergy Corporation Entergy Corporation 0% CP 21/05/2026 | — | 29366GEM9 US29366GEM96 | STIV CORP | 46,000,000 PA | $45.73M | 0.409% | US |
| Enbridge U S Inc Enbridge U S Inc 0% CP 21/04/2026 | — | 29251VDM5 US29251VDM54 | STIV CORP | 45,400,000 PA | $45.29M | 0.405% | US |
| Entergy Corporation Entergy Corporation 0% CP 01/04/2026 | — | 29366GD16 US29366GD169 | STIV CORP | 45,000,000 PA | $45.00M | 0.402% | US |
| PPL Electric Utilities Corporation PPL Electric Utilities Corporation 0% CP 07/0… | — | 6935A3D75 US6935A3D756 | STIV CORP | 45,000,000 PA | $44.97M | 0.402% | US |
| Equifax Inc. Equifax Inc. 0% CP 10/04/2026 | — | 29442LDA3 US29442LDA35 | STIV CORP | 45,000,000 PA | $44.95M | 0.402% | US |
| Enbridge U S Inc Enbridge U S Inc 0% CP 10/04/2026 | — | 29251VDA1 US29251VDA17 | STIV CORP | 45,000,000 PA | $44.95M | 0.402% | US |
| Parker-Hannifin Corp. Parker-Hannifin Corp. 0% CP 18/05/2026 | — | 70109MEJ9 US70109MEJ99 | STIV CORP | 45,000,000 PA | $44.76M | 0.400% | US |
| Duke Energy Corp Duke Energy Corp 0% CP 21/04/2026 | — | 26244JDM8 US26244JDM80 | STIV CORP | 44,500,000 PA | $44.40M | 0.397% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5039 | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 40,729,436.35 PA | $41.09M | 0.367% | US |
| 720 EAST CLO 2023-I LTD NWML 2023-IA A1R | — | 81785EAL4 US81785EAL48 | ABS-CBDO CORP | 40,830,000 PA | $40.75M | 0.364% | KY |
| The Sherwin-Williams Company The Sherwin-Williams Company 0% CP 14/04/2026 | — | 82434UDE4 US82434UDE47 | STIV CORP | 40,500,000 PA | $40.44M | 0.362% | US |
| BETHESDA SECURITIES, LLC BETHESDA SECURITIES LLC | — | 000000000 — | RA CORP | 40,395,030 PA | $40.40M | 0.361% | US |
| BASF SE BASF SE 0% CP 30/07/2026 | — | 05526MGW9 US05526MGW91 | STIV CORP | 40,000,000 PA | $39.45M | 0.353% | DE |
| Concord Minutemen Capital Company LLC Concord Minutemen Capital Company LLC 0% CP 2… | — | 2063C1FR6 US2063C1FR67 | ABS-APCP CORP | 38,018,000 PA | $37.66M | 0.337% | US |
| CITADEL SECURITIES LLC | — | 000000000 — | RA CORP | 36,616,388 PA | $36.62M | 0.327% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 35,849,000 PA | $36.02M | 0.322% | 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 ($12.91B), not of the fund’s net assets ($11.18B). The two differ by cash, derivatives filed with no market value, and rounding.