1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
N-PORT Item C.4.b
2,575 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A REVERSE REPO NATEXIS BANQUE REVERSE REPO | — | 000000000 — | RA OTHER |
| -$1.98B |
| -6.979% |
| US |
| N/A ROYAL BANK OF CANADA NY BRANCH REVERSE REPO U… | — | 000000000 — | RA OTHER | -298,875,000 PA | -$300.57M | -1.059% | US |
| N/A REVERSE REPO NATEXIS BANQUE REVERSE REPO | — | 000000000 — | RA OTHER | -294,375,000 PA | -$294.56M | -1.038% | US |
| N/A REVERSE REPO NATEXIS BANQUE REVERSE REPO | — | 000000000 — | RA OTHER | -243,125,000 PA | -$243.25M | -0.857% | US |
| N/A REVERSE REPO BANK OF AMERICA REVERSE REPO | — | 000000000 — | RA OTHER | -113,052,856.53 PA | -$113.11M | -0.399% | US |
| N/A US ULTRA BOND CBT JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | 25,456 NC | -$100.69M | -0.355% | US |
| N/A REVERSE REPO DEUTSCHE REVERSE REPO | — | 000000000 — | RA OTHER | -94,718,250 PA | -$94.78M | -0.334% | US |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -91,306,200.5 PA | -$92.32M | -0.325% | US |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -27,255,783.36 PA | -$27.29M | -0.096% | US |
| N/A LONG GILT FUTURE JUN26 IFLL 20260626 | — | 000000000 GB00N10S2350 | DIR OTHER | 3,041 NC | -$18.88M GBP | -0.067% | GB |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -17,221,006.25 PA | -$17.41M | -0.061% | US |
| N/A IRS AUD 4.25000 03/19/25-5Y LCH | — | 000000000 EZW6D5R0B1Y5 | DIR OTHER | 1 NC | -$15.05M AUD | -0.053% | AU |
| N/A IRS AUD 4.00000 12/17/25-10Y LCH | — | 000000000 EZPG5BT7Z232 | DIR OTHER | 1 NC | -$14.28M AUD | -0.050% | AU |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -12,579,500 PA | -$12.59M | -0.044% | US |
| N/A US 10YR NOTE (CBT)JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | 8,360 NC | -$12.52M | -0.044% | US |
| N/A REVERSE REPO NOMURA | — | 000000000 — | RA OTHER | -11,582,231.73 PA | -$11.59M | -0.041% | US |
| N/A REVERSE REPO MORGAN STANLEY | — | 000000000 — | RA OTHER | -10,909,114 PA | -$10.92M | -0.038% | US |
| N/A IRS EUR 2.50000 09/16/26-5Y LCH | — | 000000000 EZF376WPNX16 | DIR OTHER | 1 NC | -$10.57M EUR | -0.037% | N/A |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -9,751,248.72 PA | -$9.76M | -0.034% | US |
| N/A US 10YR ULTRA FUT JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | 3,756 NC | -$9.54M | -0.034% | US |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -9,357,500 PA | -$9.46M | -0.033% | US |
| N/A REVERSE REPO PARIBAS | — | 000000000 — | RA OTHER | -8,976,000 PA | -$9.08M | -0.032% | US |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -9,033,750 PA | -$9.05M | -0.032% | US |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -8,924,000 PA | -$8.93M | -0.031% | US |
| N/A RFR GBP SONIO/3.50000 03/18/26-5Y LCH | — | 000000000 EZB11QXY7GF7 | DIR OTHER | 1 NC | -$7.66M GBP | -0.027% | GB |
| N/A REVERSE REPO MERRILL LYNCH | — | 000000000 — | RA OTHER | -7,130,700 PA | -$7.13M | -0.025% | US |
| N/A REVERSE REPO BANK OF AMERICA REVERSE REPO | — | 000000000 — | RA OTHER | -6,447,600 PA | -$6.45M | -0.023% | US |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -6,263,615 PA | -$6.27M | -0.022% | US |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -5,494,873.86 PA | -$5.50M | -0.019% | US |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -5,437,096.54 PA | -$5.44M | -0.019% | US |
| N/A JPM CHASE REVERSE REPO GBP ZCP | — | 000000000 — | RA OTHER | -3,806,671 PA | -$5.05M GBP | -0.018% | GB |
| N/A REVERSE REPO NOMURA | — | 000000000 — | RA OTHER | -4,399,687.5 PA | -$4.45M | -0.016% | US |
| N/A IRS EUR 2.75000 09/16/26-10Y LCH | — | 000000000 EZ1NGHG3YD19 | DIR OTHER | 1 NC | -$4.02M EUR | -0.014% | N/A |
| N/A JPM CHASE REVERSE REPO GBP ZCP | — | 000000000 — | RA OTHER | -2,933,728 PA | -$3.89M GBP | -0.014% | GB |
| N/A REVERSE REPO NOMURA | — | 000000000 — | RA OTHER | -3,739,734.38 PA | -$3.78M | -0.013% | US |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -3,746,250 PA | -$3.78M | -0.013% | US |
| N/A RFR USD SOFR/3.75000 12/18/24-5Y LCH | — | 000000000 EZ2V74HC3Q62 | DIR OTHER | 1 NC | -$3.56M | -0.013% | US |
| N/A REVERSE REPO DEUTSCHE REVERSE REPO | — | 000000000 — | RA OTHER | -3,522,760.56 PA | -$3.53M | -0.012% | US |
| N/A GENERAL MOTORS COMPANY SNR S* ICE | — | 000000000 EZ7SSNP2LDZ1 | DCR OTHER | 1 NC | -$3.27M | -0.012% | US |
| N/A BARCLAYS REV REPO EUR | — | 000000000 — | RA OTHER | -2,745,414 PA | -$3.18M EUR | -0.011% | GB |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -3,061,616 PA | -$3.06M | -0.011% | US |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -2,750,250 PA | -$2.78M | -0.010% | US |
| N/A REVERSE REPO BARCLAYS REVERSE REPO | — | 000000000 — | RA OTHER | -2,763,734.63 PA | -$2.75M | -0.010% | US |
| N/A REVERSE REPO JPM CHASE | — | 000000000 — | RA OTHER | -2,693,868.75 PA | -$2.70M | -0.010% | US |
| N/A REVERSE REPO BANK OF AMERICA REVERSE REPO | — | 000000000 — | RA OTHER | -2,515,590 PA | -$2.52M | -0.009% | US |
| N/A REVERSE REPO BARCLAYS | — | 000000000 — | RA OTHER | -1,794,061 PA | -$2.39M GBP | -0.008% | GB |
| N/A SOLD EUR BOUGHT USD 20260504 | — | 000000000 — | DFE OTHER | 1 NC | -$2.16M EUR | -0.008% | N/A |
| N/A REVERSE REPO MORGAN STANLEY | — | 000000000 — | RA OTHER | -1,979,078.97 PA | -$1.98M | -0.007% | US |
| N/A JPN 10Y BOND(OSE) JUN26 XOSE 20260615 | — | 000000000 — | DIR OTHER | 204 NC | -$1.96M JPY | -0.007% | JP |
| N/A REVERSE REPO BANK OF NEW YORK | — | 000000000 — | RA OTHER | -1,866,123.72 PA | -$1.88M | -0.007% | 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 ($33.46B), not of the fund’s net assets ($28.38B). The two differ by cash, derivatives filed with no market value, and rounding.