1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000079574 | TBPPX | NOT_LISTED | not exchange-listed | — |
| C000162569 | TCBHX | NOT_LISTED | not exchange-listed | — |
| C000033283 | TCBPX | NOT_LISTED | not exchange-listed | — |
| C000033284 | TCBRX | NOT_LISTED | not exchange-listed | — |
| C000202758 | TCBWX | NOT_LISTED | not exchange-listed | — |
| C000033285 | TIBFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,608 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | 1,774 NC |
| $191.91M |
| 4.285% |
| US |
| United States Treasury Note/Bond | — | 912810UD8 US912810UD80 | DBT UST | 211,155,000 PA | $191.57M | 4.278% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 82,161,000 PA | $82.16M | 1.835% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TD0 US912810TD00 | DBT UST | 135,110,000 PA | $81.42M | 1.818% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPW5 US91282CPW54 | DBT UST | 79,842,000 PA | $79.16M | 1.768% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UP1 US912810UP11 | DBT UST | 75,645,000 PA | $72.28M | 1.614% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQD6 US91282CQD64 | DBT UST | 61,273,000 PA | $60.09M | 1.342% | US |
| Nuveen Securitized Income ETF | NSCI | 67092P698 US67092P6988 | EC RF | 2,377,000 NS | $59.85M | 1.336% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHK9 US31418EHK91 | ABS-MBS USGSE | 59,650,417.96 PA | $57.82M | 1.291% | US |
| Nuveen Ultra Short Income ETF | NUSB | 67092P755 US67092P7556 | EC RF | 1,982,716 NS | $50.11M | 1.119% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHJ2 US31418EHJ29 | ABS-MBS USGSE | 48,437,479.2 PA | $45.91M | 1.025% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQF1 US91282CQF13 | DBT UST | 43,612,000 PA | $43.91M | 0.981% | US |
| Fannie Mae Pool | — | 31418FDB0 US31418FDB04 | ABS-MBS USGSE | 41,969,313.13 PA | $42.19M | 0.942% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CPZ8 US91282CPZ85 | DBT UST | 41,181,000 PA | $40.54M | 0.905% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQH7 US91282CQH78 | DBT UST | 38,651,000 PA | $38.71M | 0.864% | US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 37,109,815.09 NS | $37.11M | 0.829% | US |
| Fannie Mae Pool | — | 31418EW30 US31418EW300 | ABS-MBS USGSE | 34,128,398.89 PA | $34.38M | 0.768% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQE4 US91282CQE48 | DBT UST | 34,225,000 PA | $33.92M | 0.757% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQG9 US91282CQG95 | DBT UST | 32,196,000 PA | $32.09M | 0.717% | US |
| Fannie Mae Pool | — | 31418E5P1 US31418E5P14 | ABS-MBS USGSE | 30,133,664.51 PA | $30.30M | 0.677% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 26,379,485.48 PA | $26.14M | 0.584% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 912810UT3 US912810UT33 | DBT UST | 26,656,000 PA | $25.70M | 0.574% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJB6 US06051GJB68 | DBT CORP | 22,795,000 PA | $21.06M | 0.470% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EES5 US31418EES54 | ABS-MBS USGSE | 21,693,991.52 PA | $20.54M | 0.459% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHP8 US31418EHP88 | ABS-MBS USGSE | 20,578,512.44 PA | $20.40M | 0.456% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TA6 US912810TA60 | DBT UST | 30,500,000 PA | $20.39M | 0.455% | US |
| Morgan Stanley Private Bank NA | — | 61776NZW6 US61776NZW63 | DBT CORP | 18,075,000 PA | $17.79M | 0.397% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EE55 US31418EE555 | ABS-MBS USGSE | 17,775,373.9 PA | $16.80M | 0.375% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 20754NAK1 US20754NAK19 | ABS-CBDO CORP | 15,060,000 PA | $15.48M | 0.346% | US |
| AT&T INC AT&T, Inc | — | 00206RLJ9 US00206RLJ94 | DBT CORP | 23,520,000 PA | $15.30M | 0.342% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 14,921,457.27 PA | $15.05M | 0.336% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ68 US31418EJ687 | ABS-MBS USGSE | 15,181,140.09 PA | $14.73M | 0.329% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EGK0 US31418EGK01 | ABS-MBS USGSE | 14,999,984.79 PA | $14.53M | 0.325% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJF8 US31418EJF88 | ABS-MBS USGSE | 14,488,552.44 PA | $14.36M | 0.321% | US |
| Fannie Mae Pool | — | 31418EU81 US31418EU817 | ABS-MBS USGSE | 13,359,454.05 PA | $13.22M | 0.295% | US |
| BOEING CO Boeing Co | — | 097023CW3 US097023CW33 | DBT CORP | 13,650,000 PA | $13.20M | 0.295% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CZ1 US126650CZ11 | DBT CORP | 14,375,000 PA | $12.33M | 0.275% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38384B2S9 US38384B2S90 | ABS-CBDO USGSE | 11,427,131.53 PA | $12.25M | 0.274% | US |
| AMGEN INC Amgen, Inc | — | 031162DT4 US031162DT45 | DBT CORP | 11,800,000 PA | $11.43M | 0.255% | US |
| Verizon Communications Inc Verizon Communications, Inc | — | 92343VGZ1 US92343VGZ13 | DBT CORP | 11,400,000 PA | $11.41M | 0.255% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EPC8 US31418EPC83 | ABS-MBS USGSE | 11,269,036.99 PA | $11.17M | 0.249% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KRVW1 US3133KRVW14 | ABS-MBS USGSE | 10,966,692.84 PA | $11.05M | 0.247% | US |
| Verus Securitization Trust | — | 92538GAD4 US92538GAD43 | ABS-CBDO CORP | 13,031,000 PA | $10.53M | 0.235% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TC2 US912810TC27 | DBT UST | 14,775,000 PA | $10.22M | 0.228% | US |
| Fannie Mae - CAS Connecticut Avenue Securities Trust | — | 207932AB0 US207932AB01 | ABS-CBDO USGSE | 9,681,000 PA | $10.07M | 0.225% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179XDE3 US36179XDE31 | ABS-MBS USGSE | 10,133,348.07 PA | $9.87M | 0.220% | US |
| AppLovin Corp | — | 03831WAB4 US03831WAB46 | DBT CORP | 9,650,000 PA | $9.71M | 0.217% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCD6 US46647PCD69 | DBT CORP | 12,350,000 PA | $9.29M | 0.207% | US |
| Natixis Commercial Mortgage Se Natixis Commercial Mortgage Securities Trust | — | 63875FAA4 US63875FAA49 | ABS-MBS CORP | 9,507,201.52 PA | $9.25M | 0.206% | US |
| JPMorgan Chase & Co | — | 46647PEX0 US46647PEX06 | DBT CORP | 8,950,000 PA | $9.22M | 0.206% | 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 ($4.67B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.