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 |
|---|---|---|---|---|
| C000146686 | IBARX | NOT_LISTED | not exchange-listed | — |
| C000073854 | IBNAX | NOT_LISTED | not exchange-listed | — |
| C000073856 | IBNCX | NOT_LISTED | not exchange-listed | — |
| C000073859 | IBNYX | NOT_LISTED | not exchange-listed | — |
| C000122153 | IYBFX | NOT_LISTED | not exchange-listed | — |
| C000073858 | IYBIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
515 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 42,681 NS |
| 0.486% |
| IE |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 37,676 NS | $8.19M | 0.446% | US |
| BENCHMARK 2022-B32 MORTGAGE TRUST BMARK 2022-B32 A5 | — | 08163NBJ3 US08163NBJ37 | ABS-O CORP | 9,130,000 PA | $8.11M | 0.442% | US |
| Federal National Mortgage Association FN MA5823 | — | 31418FPH4 US31418FPH46 | ABS-MBS USGSE | 7,830,449.23 PA | $7.98M | 0.435% | US |
| BENCHMARK 2022-B33 MORTGAGE TRUST BMARK 2022-B33 A5 | — | 08163PBG4 US08163PBG46 | ABS-O CORP | 8,325,000 PA | $7.70M | 0.420% | US |
| Bank 2017-Bnk4 BANK 2022-BNK40 A4 | — | 06541LBG0 US06541LBG05 | ABS-O CORP | 8,150,000 PA | $7.56M | 0.412% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 7,475,000 NS | $7.47M | 0.407% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 7,475,000 NS | $7.47M | 0.407% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 7,475,000 NS | $7.47M | 0.407% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 7,475,000 NS | $7.47M | 0.407% | US |
| BANK 2021-BNK36 BANK 2021-BN36 A5 | — | 06540DBH7 US06540DBH70 | ABS-O CORP | 7,696,000 PA | $6.84M | 0.373% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 70,859 NS | $6.81M | 0.371% | US |
| BANK 2021-BNK32 BANK 2021-BN32 A5 | — | 06542BBH9 US06542BBH96 | ABS-O CORP | 7,310,000 PA | $6.64M | 0.362% | US |
| United States Treasury Notes T 3.75 01/31/31 | — | 91282CPW5 US91282CPW54 | DBT UST | 6,300,000 PA | $6.25M | 0.340% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 12,822 NS | $6.07M | 0.330% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6605 | — | 3133KNKS1 US3133KNKS17 | ABS-MBS USGSE | 6,340,793.71 PA | $5.57M | 0.304% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 1,289 NS | $5.43M | 0.296% | US |
| Government National Mortgage Association G2 MA7472 | — | 36179WJR0 US36179WJR07 | ABS-MBS USGA | 6,179,530.26 PA | $5.32M | 0.290% | US |
| Federal National Mortgage Association FN MA5997 | — | 31418FUX3 US31418FUX31 | ABS-MBS USGSE | 5,363,092.77 PA | $5.29M | 0.288% | US |
| Federal Home Loan Mortgage Corp. FR RA6623 | — | 3133KNLC5 US3133KNLC55 | ABS-MBS USGSE | 6,048,815.31 PA | $5.18M | 0.282% | US |
| Government National Mortgage Association G2 MA6930 | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 5,795,516.24 PA | $4.79M | 0.261% | US |
| MAGNETITE LI LIMITED MAGNE 2025-51A A1 | — | 559932AA6 US559932AA63 | ABS-CBDO CORP | 4,750,000 PA | $4.74M | 0.258% | KY |
| Federal National Mortgage Association FN FS7430 | — | 3140XPHG7 US3140XPHG77 | ABS-MBS USGSE | 4,875,013.82 PA | $4.53M | 0.247% | US |
| TSMC Global Ltd. TAISEM 1.75 04/23/28 144A | — | 872882AJ4 US872882AJ46 | DBT CORP | 4,400,000 PA | $4.19M | 0.228% | VG |
| Federal National Mortgage Association FN MA5822 | — | 31418FPG6 US31418FPG62 | ABS-MBS USGSE | 4,159,151.32 PA | $4.18M | 0.228% | US |
| Federal National Mortgage Association FN 190445 | — | 31368HP64 US31368HP643 | ABS-MBS USGSE | 4,037,780.81 PA | $4.17M | 0.227% | US |
| BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 A5 | — | 05609MCC7 US05609MCC73 | ABS-O CORP | 4,500,000 PA | $4.15M | 0.226% | US |
| Federal National Mortgage Association FN FS5144 | — | 3140XLWE4 US3140XLWE41 | ABS-MBS USGSE | 4,319,476.16 PA | $4.00M | 0.218% | US |
| Government National Mortgage Association G2 MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 4,261,271.61 PA | $3.81M | 0.207% | US |
| Federal Home Loan Mortgage Corp. FR QN7406 | — | 3133GEGP7 US3133GEGP70 | ABS-MBS USGSE | 4,087,154.01 PA | $3.76M | 0.205% | US |
| Government National Mortgage Association G2 MB0619 | — | 3618N5VM8 US3618N5VM81 | ABS-MBS USGA | 3,672,186.52 PA | $3.37M | 0.184% | US |
| Federal Home Loan Mortgage Corp. FR SD1524 | — | 3132DNVR1 US3132DNVR15 | ABS-MBS USGSE | 3,525,997.08 PA | $3.34M | 0.182% | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA2 STACR 2021-HQA2 M2 | — | 35564KFV6 US35564KFV61 | ABS-O USGSE | 3,237,377.49 PA | $3.29M | 0.179% | US |
| Federal National Mortgage Association FNR 2016-71 NB | — | 3136AT5B6 US3136AT5B64 | ABS-O USGSE | 3,494,790.17 PA | $3.26M | 0.178% | US |
| Nissan Master Owner Trust Receivables Series … NMOTR 2024-B A | — | 65479VAB2 US65479VAB27 | ABS-O CORP | 3,000,000 PA | $3.02M | 0.165% | US |
| Bank of America Corp. BAC V6.204 11/10/28 | — | 06051GLC1 US06051GLC14 | DBT CORP | 2,921,000 PA | $3.00M | 0.163% | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 STACR 2025-DNA4 M2 | — | 35564UBS5 US35564UBS50 | ABS-O USGSE | 3,000,000 PA | $3.00M | 0.163% | US |
| CYRUSONE DATA CENTERS ISSUER I LLC CYRUS 2024-2A A2 | — | 23284BAG9 US23284BAG95 | ABS-O CORP | 2,945,000 PA | $2.86M | 0.156% | US |
| JPMorgan Chase & Co. JPM V1.47 09/22/27 | — | 46647PCP9 US46647PCP99 | DBT CORP | 2,870,000 PA | $2.83M | 0.154% | US |
| Government National Mortgage Association G2 MB0554 | — | 3618N5TL3 US3618N5TL37 | ABS-MBS USGA | 2,873,255.26 PA | $2.78M | 0.151% | US |
| Government National Mortgage Association G2 MB0305 | — | 3618N5KT5 US3618N5KT53 | ABS-MBS USGA | 2,959,660.97 PA | $2.77M | 0.151% | US |
| PRPM 2024-RPL1 LLC PRPM 2024-RPL1 A1 | — | 69380XAA0 US69380XAA00 | ABS-O CORP | 2,804,328.08 PA | $2.76M | 0.150% | US |
| Verizon Master Trust VZMT 2024-3 A1A | — | 92348KCQ4 US92348KCQ40 | ABS-O CORP | 2,700,000 PA | $2.74M | 0.149% | US |
| Government National Mortgage Association G2 MB0091 | — | 3618N5C56 US3618N5C569 | ABS-MBS USGA | 2,693,091.07 PA | $2.67M | 0.145% | US |
| Goldman Sachs Group, Inc. GS V5.049 07/23/30 | — | 38141GB29 US38141GB292 | DBT CORP | 2,580,000 PA | $2.61M | 0.142% | US |
| Goldman Sachs Group, Inc. GS V6.484 10/24/29 | — | 38141GA46 US38141GA468 | DBT CORP | 2,437,000 PA | $2.55M | 0.139% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7935 | — | 3133KPY85 US3133KPY859 | ABS-MBS USGSE | 2,537,010.26 PA | $2.53M | 0.138% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7927 | — | 3133KPYY8 US3133KPYY86 | ABS-MBS USGSE | 2,597,181.89 PA | $2.52M | 0.137% | US |
| Gmf Floorplan Owner Revolving Trust GFORT 2024-1A A1 | — | 361886DA9 US361886DA91 | ABS-O CORP | 2,500,000 PA | $2.52M | 0.137% | US |
| Federal Home Loan Mortgage Corp. FR SD1098 | — | 3132DNGF4 US3132DNGF42 | ABS-MBS USGSE | 2,953,179.49 PA | $2.52M | 0.137% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.82B), not of the fund’s net assets ($1.84B). The two differ by cash, derivatives filed with no market value, and rounding.