1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000213293 | IDPAX | NOT_LISTED | not exchange-listed | — |
| C000213292 | IDPYX | NOT_LISTED | not exchange-listed | — |
| C000213294 | IDPZX | NOT_LISTED | not exchange-listed | — |
| C000030494 | SNIDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
723 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797SV0 US912797SV06 | STIV UST |
| $230.25M |
| 5.146% |
| US |
| United States Treasury U.S. Treasury Bills | — | 912797SX6 US912797SX61 | STIV UST | 229,561,500 PA | $228.09M | 5.098% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SL2 US912797SL24 | STIV UST | 198,861,800 PA | $198.70M | 4.441% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST | 150,408,000 PA | $149.86M | 3.350% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 105,963,300 PA | $105.55M | 2.359% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 95,832,600 PA | $98.28M | 2.197% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 118,039,703 PA | $94.87M | 2.120% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 80,830,100 PA | $80.67M | 1.803% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 73,672,100 PA | $74.01M | 1.654% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 125,178,200 PA | $69.49M | 1.553% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022648 US21H0226488 | ABS-MBS USGA | 75,208,679 PA | $64.57M | 1.443% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 59,634,400 PA | $60.99M | 1.363% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 60,514,163 PA | $60.77M | 1.358% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 69,193,000 PA | $58.17M | 1.300% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 57,025,124 PA | $56.43M | 1.261% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 47,130,900 PA | $47.79M | 1.068% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QD3 US912810QD37 | DBT UST | 47,210,000 PA | $46.00M | 1.028% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 43,828,296 PA | $42.27M | 0.945% | US |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300861R49 | DBT NUSS | 8,224,100,000 PA | $40.24M JPY | 0.899% | JP |
| Government National Mortgage Association Ginnie Mae | — | 21H060648 US21H0606481 | ABS-MBS USGA | 38,471,926 PA | $39.11M | 0.874% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 36,587,000 PA | $37.30M | 0.834% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 35,083,400 PA | $34.61M | 0.774% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 33,691,000 PA | $33.21M | 0.742% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 37,576,893 PA | $33.02M | 0.738% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 40,698,957.32 PA | $32.95M | 0.737% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 32,671,000 PA | $32.69M | 0.731% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TA6 US912810TA60 | DBT UST | 46,935,000 PA | $31.38M | 0.701% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 33,530,000 PA | $30.34M | 0.678% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 29,237,600 PA | $29.61M | 0.662% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 28,384,100 PA | $28.28M | 0.632% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 27,124,250 PA | $27.64M | 0.618% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AWN63 US3130AWN632 | DBT USGSE | 27,220,000 PA | $27.31M | 0.611% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TT5 US912810TT51 | DBT UST | 30,804,400 PA | $27.02M | 0.604% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 24,746,400 PA | $24.06M | 0.538% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 23,463,100 PA | $23.64M | 0.528% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H030641 US21H0306413 | ABS-MBS USGA | 26,390,439 PA | $23.53M | 0.526% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 22,421,312 PA | $22.55M | 0.504% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 22,000,500 PA | $22.01M | 0.492% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 27,234,800 PA | $21.83M | 0.488% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 26,971,300 PA | $19.70M | 0.440% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TZ1 US912810TZ12 | DBT UST | 20,029,500 PA | $19.15M | 0.428% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QLGX8 US3140QLGX88 | ABS-MBS USGSE | 22,891,104.17 PA | $18.59M | 0.416% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 19,182,300 PA | $18.11M | 0.405% | US |
| Fannie Mae Fannie Mae Pool | — | 3140M2LW0 US3140M2LW08 | ABS-MBS USGSE | 20,193,083.38 PA | $17.99M | 0.402% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 17,483,500 PA | $17.85M | 0.399% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RM2 US912810RM27 | DBT UST | 23,139,000 PA | $17.61M | 0.394% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 19,717,500 PA | $17.48M | 0.391% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 19,709,443.97 PA | $17.37M | 0.388% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 17,479,000 PA | $17.27M | 0.386% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KNWY5 US3133KNWY56 | ABS-MBS USGSE | 21,159,584.92 PA | $17.25M | 0.385% | 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 ($4.88B), not of the fund’s net assets ($4.47B). The two differ by cash, derivatives filed with no market value, and rounding.