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 |
|---|---|---|---|---|
| C000162579 | TBIAX | NOT_LISTED | not exchange-listed | — |
| C000079523 | TBIIX | NOT_LISTED | not exchange-listed | — |
| C000079526 | TBILX | NOT_LISTED | not exchange-listed | — |
| C000079525 | TBIPX | NOT_LISTED | not exchange-listed | — |
| C000079524 | TBIRX | NOT_LISTED | not exchange-listed | — |
| C000202762 | TBIWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8,548 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond United States Treasury Note | — | 91282CNJ6 US91282CNJ61 | DBT UST |
| $69.68M |
| 0.326% |
| US |
| Fannie Mae Fannie Mae Pool | — | 31418D3H3 US31418D3H34 | ABS-MBS USGSE | 79,515,637.2 PA | $67.44M | 0.315% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CDL2 US91282CDL28 | DBT UST | 70,000,000 PA | $65.91M | 0.308% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHT1 US91282CHT18 | DBT UST | 66,510,000 PA | $65.29M | 0.305% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CLX7 US91282CLX73 | DBT UST | 65,000,000 PA | $65.28M | 0.305% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TS7 US912810TS78 | DBT UST | 73,500,000 PA | $65.14M | 0.305% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 9128284N7 US9128284N73 | DBT UST | 66,000,000 PA | $64.74M | 0.303% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CLZ2 US91282CLZ22 | DBT UST | 62,000,000 PA | $62.30M | 0.291% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DUG5 US31418DUG59 | ABS-MBS USGSE | 75,347,470.09 PA | $61.37M | 0.287% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMK4 US91282CMK44 | DBT UST | 60,000,000 PA | $61.02M | 0.285% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SF6 US912810SF66 | DBT UST | 82,500,000 PA | $60.25M | 0.282% | US |
| United States Treasury Note/Bond | — | 912810UA4 US912810UA42 | DBT UST | 62,250,000 PA | $59.35M | 0.278% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TK4 US912810TK43 | DBT UST | 70,000,000 PA | $58.47M | 0.273% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFM8 US91282CFM82 | DBT UST | 58,000,000 PA | $58.24M | 0.272% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TM0 US912810TM09 | DBT UST | 62,300,000 PA | $56.37M | 0.264% | US |
| United States Treasury Note/Bond | — | 91282CLD1 US91282CLD10 | DBT UST | 56,000,000 PA | $56.36M | 0.264% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DZV7 US31418DZV71 | ABS-MBS USGSE | 68,959,482.55 PA | $55.98M | 0.262% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFF3 US91282CFF32 | DBT UST | 60,500,000 PA | $55.96M | 0.262% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SY5 US912810SY55 | DBT UST | 76,000,000 PA | $55.38M | 0.259% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D6B3 US31418D6B37 | ABS-MBS USGSE | 68,182,182.87 PA | $55.24M | 0.258% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CME8 US91282CME83 | DBT UST | 55,000,000 PA | $55.19M | 0.258% | US |
| United States Treasury Note/Bond | — | 91282CJJ1 US91282CJJ18 | DBT UST | 54,000,000 PA | $55.12M | 0.258% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 67,465,688.31 PA | $54.92M | 0.257% | US |
| United States Treasury Note/Bond | — | 912810TV0 US912810TV08 | DBT UST | 55,000,000 PA | $53.48M | 0.250% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 65,179,543.3 PA | $53.07M | 0.248% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SW9 US912810SW99 | DBT UST | 76,500,000 PA | $53.00M | 0.248% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WRZ3 US36179WRZ31 | ABS-MBS USGSE | 61,789,895.08 PA | $51.07M | 0.239% | US |
| United States Treasury Note/Bond | — | 91282CKJ9 US91282CKJ98 | DBT UST | 50,000,000 PA | $50.38M | 0.236% | US |
| STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corp (FICC) | — | 85748R009 — | RA CORP | 50,044,000 PA | $50.04M | 0.234% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFY2 US91282CFY21 | DBT UST | 50,000,000 PA | $49.99M | 0.234% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CQB0 US91282CQB09 | DBT UST | 50,000,000 PA | $49.61M | 0.232% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGS4 US91282CGS44 | DBT UST | 50,000,000 PA | $49.48M | 0.231% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D3X8 US31418D3X83 | ABS-MBS USGSE | 60,663,170.46 PA | $49.19M | 0.230% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMC2 US91282CMC28 | DBT UST | 48,000,000 PA | $49.14M | 0.230% | US |
| United States Treasury Note/Bond | — | 912810TT5 US912810TT51 | DBT UST | 56,000,000 PA | $49.11M | 0.230% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828YX2 US912828YX25 | DBT UST | 49,500,000 PA | $48.77M | 0.228% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHF1 US91282CHF14 | DBT UST | 49,000,000 PA | $48.70M | 0.228% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CES6 US91282CES61 | DBT UST | 50,000,000 PA | $48.38M | 0.226% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 9128286B1 US9128286B18 | DBT UST | 50,000,000 PA | $48.38M | 0.226% | US |
| United States Treasury Note/Bond | — | 91282CJN2 US91282CJN20 | DBT UST | 47,500,000 PA | $48.16M | 0.225% | US |
| United States Treasury Note/Bond | — | 91282CKV2 US91282CKV27 | DBT UST | 47,600,000 PA | $48.05M | 0.225% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CEE7 US91282CEE75 | DBT UST | 50,000,000 PA | $47.96M | 0.224% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 9128283W8 US9128283W81 | DBT UST | 48,800,000 PA | $47.86M | 0.224% | US |
| United States Treasury Note/Bond United States Treasury Note | — | 91282CMZ1 US91282CMZ13 | DBT UST | 47,750,000 PA | $47.70M | 0.223% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFH9 US91282CFH97 | DBT UST | 48,000,000 PA | $47.53M | 0.222% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TL2 US912810TL26 | DBT UST | 55,250,000 PA | $47.47M | 0.222% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CDW8 US91282CDW82 | DBT UST | 50,000,000 PA | $47.23M | 0.221% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCV1 US91282CCV19 | DBT UST | 50,000,000 PA | $46.91M | 0.219% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TA6 US912810TA60 | DBT UST | 70,000,000 PA | $46.80M | 0.219% | US |
| United States Treasury Note/Bond | — | 91282CKE0 US91282CKE02 | DBT UST | 45,000,000 PA | $45.22M | 0.211% | 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 ($21.46B), not of the fund’s net assets ($21.39B). The two differ by cash, derivatives filed with no market value, and rounding.