1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000120322 | BFIAX | NOT_LISTED | not exchange-listed | — |
| C000120331 | BFICX | NOT_LISTED | not exchange-listed | — |
| C000120332 | BFIFX | NOT_LISTED | not exchange-listed | — |
| C000120333 | BFIGX | NOT_LISTED | not exchange-listed | — |
| C000120334 | CNLAX | NOT_LISTED | not exchange-listed | — |
| C000120336 | CNLCX | NOT_LISTED | not exchange-listed | — |
| C000120337 | CNLEX | NOT_LISTED | not exchange-listed | — |
| C000120323 | CNLFX | NOT_LISTED | not exchange-listed | — |
| C000224603 | FIBLX | NOT_LISTED | not exchange-listed | — |
| C000179978 | FILBX | NOT_LISTED | not exchange-listed | — |
| C000224604 | FLIBX | NOT_LISTED | not exchange-listed | — |
| C000120324 | RILAX | NOT_LISTED | not exchange-listed | — |
| C000120325 | RILBX | NOT_LISTED | not exchange-listed | — |
| C000120326 | RILCX | NOT_LISTED | not exchange-listed | — |
| C000120327 | RILDX | NOT_LISTED | not exchange-listed | — |
| C000120328 | RILEX | NOT_LISTED | not exchange-listed | — |
| C000120329 | RILFX | NOT_LISTED | not exchange-listed | — |
| C000148371 | RILGX | NOT_LISTED | not exchange-listed | — |
| C000164814 | RILHX | NOT_LISTED | not exchange-listed | — |
| C000189426 | TILBX | NOT_LISTED | not exchange-listed | — |
| C000189425 | TLIBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
298 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CBF7 US91282CBF77 | DBT UST | 1,378,209,273 PA | $1.31B | 9.267% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912828ZZ6 US912828ZZ63 | DBT UST | 851,969,700 PA | $820.05M | 5.790% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CJY8 US91282CJY84 | DBT UST | 676,879,860 PA | $689.36M | 4.868% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CEJ6 US91282CEJ62 | DBT UST | 675,112,798.47 PA | $669.63M | 4.728% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CFR7 US91282CFR79 | DBT UST | 634,889,801.17 PA | $645.40M | 4.557% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 9128283R9 US9128283R96 | DBT UST | 629,878,866 PA | $625.68M | 4.418% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912828Z37 US912828Z377 | DBT UST | 620,452,599.94 PA | $598.93M | 4.229% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CNS6 US91282CNS60 | DBT UST | 523,101,421.78 PA | $534.24M | 3.772% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810TY4 US912810TY47 | DBT UST | 454,026,219.45 PA | $424.20M | 2.995% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912828V49 US912828V491 | DBT UST | 401,964,332 PA | $400.99M | 2.831% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CKL4 US91282CKL45 | DBT UST | 366,730,000 PA | $379.12M | 2.677% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CEZ0 US91282CEZ05 | DBT UST | 368,098,500 PA | $353.85M | 2.499% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CDC2 US91282CDC29 | DBT UST | 341,754,307.29 PA | $342.50M | 2.418% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CLV1 US91282CLV18 | DBT UST | 311,056,980 PA | $318.65M | 2.250% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810TP3 US912810TP30 | DBT UST | 391,414,110 PA | $317.79M | 2.244% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810SV1 US912810SV17 | DBT UST | 496,692,522.77 PA | $282.07M | 1.992% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CDX6 US91282CDX65 | DBT UST | 292,001,759.74 PA | $273.30M | 1.930% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 9128287D6 US9128287D64 | DBT UST | 278,995,602 PA | $273.18M | 1.929% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810SB5 US912810SB52 | DBT UST | 342,364,730 PA | $260.20M | 1.837% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912828S50 US912828S505 | DBT UST | 258,245,370 PA | $259.65M | 1.833% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810PS1 US912810PS15 | DBT UST | 244,599,098 PA | $248.27M | 1.753% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CCM1 US91282CCM10 | DBT UST | 241,842,000 PA | $229.22M | 1.619% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CCA7 US91282CCA71 | DBT UST | 214,012,508.98 PA | $214.30M | 1.513% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CLE9 US91282CLE92 | DBT UST | 196,243,400 PA | $201.84M | 1.425% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CGK1 US91282CGK18 | DBT UST | 195,841,800 PA | $192.58M | 1.360% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810SM1 US912810SM18 | DBT UST | 283,843,268.53 PA | $171.20M | 1.209% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810UH9 US912810UH94 | DBT UST | 169,468,200 PA | $167.16M | 1.180% | US |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.8% 06… | — | — JP1300871R70 | DBT NUSS | 28,858,000,000 PA | $166.11M JPY | 1.173% | JP |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810RW0 US912810RW09 | DBT UST | 214,681,740 PA | $160.96M | 1.137% | US |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 1,589,143.95 NS | $158.91M | 1.122% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CPU9 US91282CPU98 | DBT UST | 147,616,680 PA | $149.93M | 1.059% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810RA8 US912810RA88 | DBT UST | 191,852,004 PA | $148.27M | 1.047% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810RL4 US912810RL44 | DBT UST | 154,145,600 PA | $116.78M | 0.825% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 9128282L3 US9128282L36 | DBT UST | 109,758,922.18 PA | $109.60M | 0.774% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CML2 US91282CML27 | DBT UST | 102,695,000 PA | $107.00M | 0.756% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810RR1 US912810RR14 | DBT UST | 132,464,591 PA | $103.63M | 0.732% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810PV4 US912810PV44 | DBT UST | 94,367,610 PA | $95.94M | 0.677% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CJH5 US91282CJH51 | DBT UST | 84,648,800 PA | $88.10M | 0.622% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 9128285W6 US9128285W63 | DBT UST | 87,792,768 PA | $87.62M | 0.619% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810RF7 US912810RF75 | DBT UST | 90,528,060 PA | $78.49M | 0.554% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810QF8 US912810QF84 | DBT UST | 67,475,700 PA | $68.70M | 0.485% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810QP6 US912810QP66 | DBT UST | 64,377,390 PA | $64.90M | 0.458% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810QV3 US912810QV35 | DBT UST | 71,714,500 PA | $57.83M | 0.408% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810SG4 US912810SG40 | DBT UST | 60,018,004 PA | $44.99M | 0.318% | US |
| AMGEN INC AMGEN INC SR UNSEC 5.65% 03-02-53 | — | 031162DT4 US031162DT45 | DBT CORP | 43,200,000 PA | $43.15M | 0.305% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-… | — | 345397G56 US345397G560 | DBT CORP | 35,000,000 PA | $36.71M | 0.259% | US |
| RISKLESS ISSUER IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH | — | — — | DIR CORP | 1 NC | $34.67M EUR | 0.245% | US |
| RISKLESS ISSUER IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH | — | — — | DIR CORP | 1 NC | $32.38M EUR | 0.229% | US |
| RISKLESS ISSUER IRS PAYFIX EUR 0.071% 01-14-21/01-14-51 LCH | — | — — | DIR CORP | 1 NC | $32.06M EUR | 0.226% | US |
| AFFIRM MASTER TRUST AFRMT_25-2-A AFRMT 2025-2A A 144A 4.67% 07-15-33 | — | 00833BAG3 US00833BAG32 | ABS-O CORP | 31,717,000 PA | $31.95M | 0.226% | 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 ($14.28B), not of the fund’s net assets ($14.16B). The two differ by cash, derivatives filed with no market value, and rounding.