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
231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA | — | 3135G05Q2 US3135G05Q27 | DBT USGA | 189,805,000 PA | $166.79M | 4.224% |
| US |
| FHLB | — | 3130AFFX0 US3130AFFX04 | DBT USGA | 155,335,000 PA | $153.11M | 3.877% | US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | OTHER RF | 2,050,000 NS | $122.08M | 3.091% | US |
| Vanguard Short-Term Treasury ETF | VGSH | 92206C102 US92206C1027 | OTHER RF | 1,400,000 NS | $81.96M | 2.075% | US |
| FNMA | — | 3135G05Y5 US3135G05Y50 | DBT USGA | 80,000,000 PA | $76.32M | 1.933% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 62,500,000 PA | $61.41M | 1.555% | US |
| FHLMC | — | 3134A4KX1 US3134A4KX12 | DBT USGA | 50,000,000 PA | $55.83M | 1.414% | US |
| FNMA | — | 31359MGK3 US31359MGK36 | DBT USGA | 50,000,000 PA | $55.58M | 1.407% | US |
| FHLB | — | 3130B7QM9 US3130B7QM95 | DBT USGA | 53,900,000 PA | $53.62M | 1.358% | US |
| FHLB | — | 3130B82L5 US3130B82L51 | DBT USGA | 53,860,000 PA | $53.58M | 1.357% | US |
| FHLB | — | 3130B0TY5 US3130B0TY53 | DBT USGA | 47,460,000 PA | $47.95M | 1.214% | US |
| Tennessee Valley Authority Tennessee Valley Authority, Series A | — | 880591EU2 US880591EU26 | DBT USGA | 48,000,000 PA | $47.64M | 1.206% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | OTHER RF | 1,900,000 NS | $47.33M | 1.199% | US |
| Schwab Short-Term U.S. Treasury ETF | SCHO | 808524862 US8085248628 | OTHER RF | 1,900,000 NS | $46.11M | 1.168% | US |
| United States of America U.S. Treasury Notes | — | 91282CMW8 US91282CMW81 | DBT UST | 40,000,000 PA | $39.94M | 1.012% | US |
| FNMA | — | 31359MFJ7 US31359MFJ71 | DBT USGA | 32,500,000 PA | $36.16M | 0.916% | US |
| FFCB | — | 3133EPNG6 US3133EPNG63 | DBT USGA | 32,000,000 PA | $32.04M | 0.811% | US |
| Tennessee Valley Authority | — | 880591FD9 US880591FD91 | DBT USGA | 30,830,000 PA | $31.63M | 0.801% | US |
| FHLB | — | 3130B9RC6 US3130B9RC60 | DBT USGA | 29,830,000 PA | $29.62M | 0.750% | US |
| FFCB | — | 3133ETS81 US3133ETS815 | DBT USGA | 28,000,000 PA | $27.83M | 0.705% | US |
| United States of America U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 28,000,000 PA | $27.50M | 0.696% | US |
| FNMA | — | 31359MEU3 US31359MEU36 | DBT USGA | 25,000,000 PA | $26.74M | 0.677% | US |
| FFCB | — | 3133EMNB4 US3133EMNB46 | DBT USGA | 30,000,000 PA | $26.53M | 0.672% | US |
| United States of America U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 25,000,000 PA | $25.47M | 0.645% | US |
| United States of America U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 25,000,000 PA | $25.21M | 0.638% | US |
| FHLB | — | 3130AXU63 US3130AXU635 | DBT USGA | 25,000,000 PA | $25.13M | 0.636% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 25,000,000 PA | $25.10M | 0.636% | US |
| FHLMC | — | 3134HCLP2 US3134HCLP24 | DBT USGA | 25,000,000 PA | $24.87M | 0.630% | US |
| FHLB | — | 3130AEB25 US3130AEB254 | DBT USGA | 25,000,000 PA | $24.69M | 0.625% | US |
| United States of America U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 25,000,000 PA | $24.06M | 0.609% | US |
| United States of America U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 24,500,000 PA | $23.35M | 0.591% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 22,500,000 PA | $22.46M | 0.569% | US |
| FHLB | — | 3130AYPN0 US3130AYPN01 | DBT USGA | 22,245,000 PA | $22.30M | 0.565% | US |
| FHLMC | — | 3134A3U46 US3134A3U467 | DBT USGA | 20,000,000 PA | $21.85M | 0.553% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 21,000,000 PA | $21.56M | 0.546% | US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 23,000,000 PA | $21.52M | 0.545% | US |
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 21,000,000 PA | $21.47M | 0.544% | US |
| United States of America U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 22,000,000 PA | $21.28M | 0.539% | US |
| FHLB | — | 3130B6R24 US3130B6R246 | DBT USGA | 20,465,000 PA | $20.48M | 0.519% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 21,000,000 PA | $20.48M | 0.518% | US |
| FHLMC | — | 3134A4AA2 US3134A4AA29 | DBT USGA | 18,000,000 PA | $20.22M | 0.512% | US |
| United States of America U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 20,000,000 PA | $20.14M | 0.510% | US |
| United States of America U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 21,000,000 PA | $20.10M | 0.509% | US |
| FHLB | — | 3130ATHW0 US3130ATHW07 | DBT USGA | 20,000,000 PA | $20.08M | 0.508% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 20,000,000 PA | $20.00M | 0.507% | US |
| United States of America U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 20,000,000 PA | $19.99M | 0.506% | US |
| United States of America U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 20,000,000 PA | $19.94M | 0.505% | US |
| FHLMC | — | 3134HCJW0 US3134HCJW03 | DBT USGA | 20,000,000 PA | $19.92M | 0.504% | US |
| United States of America U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 20,000,000 PA | $19.92M | 0.504% | US |
| Tennessee Valley Authority | — | 880591FB3 US880591FB36 | DBT USGA | 19,880,000 PA | $19.88M | 0.504% | 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 ($3.94B), not of the fund’s net assets ($3.95B). The two differ by cash, derivatives filed with no market value, and rounding.