1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
N-PORT Item C.4.a
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
5,291 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 31418EAM2 US31418EAM21 | ABS-MBS USGSE | 6,238,260.88 PA |
| $5.05M |
| 0.197% |
| US |
| Fannie Mae Fannie Mae Pool | — | 31418D4X7 US31418D4X74 | ABS-MBS USGSE | 6,230,630.34 PA | $5.05M | 0.196% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 5,000,000 PA | $5.02M | 0.195% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 5,000,000 PA | $4.96M | 0.193% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180AAF0 US36180AAF03 | ABS-MBS USGA | 4,900,666.89 PA | $4.95M | 0.193% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 5,000,000 PA | $4.81M | 0.187% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 5,000,000 PA | $4.78M | 0.186% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 5,000,000 PA | $4.73M | 0.184% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 5,500,000 PA | $4.73M | 0.184% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QLRJ7 US3140QLRJ75 | ABS-MBS USGSE | 5,496,199.05 PA | $4.66M | 0.181% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 6,000,000 PA | $4.61M | 0.179% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCU5 US3132DWCU53 | ABS-MBS USGSE | 5,423,752.65 PA | $4.59M | 0.179% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 6,500,000 PA | $4.58M | 0.178% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMB6 US3132DWMB62 | ABS-MBS USGSE | 4,487,114.95 PA | $4.58M | 0.178% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 4,700,000 PA | $4.57M | 0.178% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 8,750,000 PA | $4.57M | 0.178% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EGK0 US31418EGK01 | ABS-MBS USGSE | 4,619,714.21 PA | $4.48M | 0.174% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 4,500,000 PA | $4.44M | 0.173% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWAF0 US3132DWAF05 | ABS-MBS USGSE | 5,448,449.95 PA | $4.44M | 0.173% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECC2 US31418ECC21 | ABS-MBS USGSE | 4,887,163.4 PA | $4.39M | 0.171% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 4,600,000 PA | $4.39M | 0.171% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 6,350,000 PA | $4.38M | 0.170% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWA45 US3132DWA456 | ABS-MBS USGSE | 5,612,512.62 PA | $4.35M | 0.169% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 5,000,000 PA | $4.34M | 0.169% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WND6 US36179WND64 | ABS-MBS USGA | 5,118,744.02 PA | $4.23M | 0.165% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 7,000,000 PA | $4.22M | 0.164% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5PJ2 US3618N5PJ27 | ABS-MBS USGA | 4,122,724.31 PA | $4.15M | 0.162% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DWR9 US31418DWR96 | ABS-MBS USGSE | 5,104,778.12 PA | $4.15M | 0.162% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DYC0 US31418DYC00 | ABS-MBS USGSE | 4,895,039.24 PA | $4.15M | 0.161% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 7,500,000 PA | $4.12M | 0.160% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 5,000,000 PA | $4.12M | 0.160% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 4,965,997.4 PA | $4.04M | 0.157% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWAW3 US3132DWAW38 | ABS-MBS USGSE | 4,941,781.52 PA | $4.02M | 0.157% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 5,000,000 PA | $4.01M | 0.156% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 7,000,000 PA | $3.99M | 0.155% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST | 4,000,000 PA | $3.98M | 0.155% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DV7K5 US3132DV7K52 | ABS-MBS USGSE | 4,886,972.08 PA | $3.98M | 0.155% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCP6 US3132DWCP68 | ABS-MBS USGSE | 4,695,517.52 PA | $3.98M | 0.155% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQE4 US91282CQE48 | DBT UST | 4,000,000 PA | $3.96M | 0.154% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 4,000,000 PA | $3.95M | 0.154% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 4,000,000 PA | $3.93M | 0.153% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 4,000,000 PA | $3.92M | 0.153% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 4,200,000 PA | $3.92M | 0.153% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UB2 US912810UB25 | DBT UST | 4,000,000 PA | $3.88M | 0.151% | US |
| FANNIE MAE Federal National Mortgage Association | — | 3135G05Q2 US3135G05Q27 | DBT USGSE | 4,400,000 PA | $3.87M | 0.150% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 4,742,064.12 PA | $3.84M | 0.149% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCC5 US3132DWCC55 | ABS-MBS USGSE | 4,544,121.47 PA | $3.84M | 0.149% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6B28 US3142J6B289 | ABS-MBS USGSE | 3,703,584.37 PA | $3.72M | 0.145% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XGF38 US3140XGF384 | ABS-MBS USGSE | 4,387,078.56 PA | $3.72M | 0.145% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y6DZ0 US3140Y6DZ06 | ABS-MBS USGSE | 3,596,452.44 PA | $3.71M | 0.144% | 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 ($2.57B), not of the fund’s net assets ($2.57B). The two differ by cash, derivatives filed with no market value, and rounding.