1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255576 | NWAZX | NOT_LISTED | not exchange-listed | — |
| C000127632 | NWJGX | NOT_LISTED | not exchange-listed | — |
| C000127633 | NWJHX | NOT_LISTED | not exchange-listed | — |
| C000127634 | NWJIX | NOT_LISTED | not exchange-listed | — |
| C000127635 | NWJJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
777 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CMK4 US91282CMK44 | DBT UST | 29,184,000 PA |
| 3.288% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 27,071,000 PA | $26.27M | 2.920% | US |
| United States of America U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 14,000,000 PA | $14.05M | 1.562% | US |
| FHLMC Pool UMBS | — | 3132DWDJ9 US3132DWDJ99 | ABS-MBS USGSE | 15,693,337.42 PA | $13.23M | 1.470% | US |
| United States of America U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 11,710,000 PA | $11.26M | 1.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CQG9 US91282CQG95 | DBT UST | 10,449,000 PA | $10.38M | 1.154% | US |
| SANTANDER US CAPITAL MARKETS LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 10,000,000 PA | $10.00M | 1.112% | US |
| United States of America U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 10,030,000 PA | $9.39M | 1.043% | US |
| United States of America U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 9,430,000 PA | $9.23M | 1.026% | US |
| United States of America U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 13,365,000 PA | $9.18M | 1.020% | US |
| CF SECURED LLC Treasury Repurchase Agreement | — | — — | RA CORP | 8,336,172.5 PA | $8.34M | 0.927% | US |
| United States of America U.S. Treasury Bonds | — | 912810UG1 US912810UG12 | DBT UST | 8,270,000 PA | $7.79M | 0.866% | US |
| FHLMC Pool UMBS | — | 3132DPJ90 US3132DPJ907 | ABS-MBS USGSE | 8,276,597.04 PA | $7.55M | 0.839% | US |
| FNMA UMBS | — | 3140W3EN5 US3140W3EN55 | ABS-MBS USGSE | 7,137,072.67 PA | $6.25M | 0.695% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 9,500,000 PA | $5.65M | 0.628% | US |
| FNMA UMBS | — | 31418EHJ2 US31418EHJ29 | ABS-MBS USGSE | 5,882,648.03 PA | $5.54M | 0.615% | US |
| United States of America U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 9,000,000 PA | $5.53M | 0.615% | US |
| United States of America U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 5,521,000 PA | $5.40M | 0.601% | US |
| FHLMC Pool UMBS | — | 3132DUNX1 US3132DUNX18 | ABS-MBS USGSE | 5,317,634.66 PA | $5.13M | 0.570% | US |
| United States of America U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 5,085,000 PA | $4.95M | 0.550% | US |
| United States of America U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 5,125,000 PA | $4.91M | 0.546% | US |
| FHLMC Pool UMBS | — | 31427N7A1 US31427N7A11 | ABS-MBS USGSE | 4,712,919.05 PA | $4.81M | 0.534% | US |
| FNMA | — | 3138LNX63 US3138LNX630 | ABS-MBS USGSE | 5,000,000 PA | $4.77M | 0.530% | US |
| United States of America U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 5,420,000 PA | $4.76M | 0.530% | US |
| FNMA UMBS | — | 3140QMU28 US3140QMU286 | ABS-MBS USGSE | 5,406,773.65 PA | $4.55M | 0.505% | US |
| FHLB | — | 3130B0X87 US3130B0X874 | DBT USGA | 4,400,000 PA | $4.51M | 0.501% | US |
| FHLMC Pool UMBS | — | 3132DWKW2 US3132DWKW28 | ABS-MBS USGSE | 4,360,320.34 PA | $4.45M | 0.495% | US |
| United States of America U.S. Treasury Bonds | — | 912810TF5 US912810TF57 | DBT UST | 6,000,000 PA | $4.34M | 0.483% | US |
| FNMA UMBS | — | 3140QN3E0 US3140QN3E07 | ABS-MBS USGSE | 4,692,536.91 PA | $4.12M | 0.458% | US |
| FNMA | — | 31374CS56 US31374CS562 | ABS-MBS USGSE | 4,344,869.59 PA | $4.10M | 0.456% | US |
| FHLMC Pool UMBS | — | 3132DWEF6 US3132DWEF68 | ABS-MBS USGSE | 4,797,712.43 PA | $4.04M | 0.449% | US |
| FNMA UMBS | — | 3140XJ3F8 US3140XJ3F83 | ABS-MBS USGSE | 4,309,769.23 PA | $3.93M | 0.437% | US |
| FNMA UMBS | — | 31418EE30 US31418EE308 | ABS-MBS USGSE | 4,471,486.84 PA | $3.92M | 0.436% | US |
| FHLMC Pool UMBS | — | 3133B9Z56 US3133B9Z562 | ABS-MBS USGSE | 4,409,007.17 PA | $3.86M | 0.429% | US |
| GNMA | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 4,244,505.95 PA | $3.78M | 0.421% | US |
| FNMA UMBS | — | 31418EJ43 US31418EJ430 | ABS-MBS USGSE | 4,069,622.4 PA | $3.71M | 0.412% | US |
| FHLMC Pool UMBS | — | 3132DWNG4 US3132DWNG41 | ABS-MBS USGSE | 3,673,408.72 PA | $3.62M | 0.403% | US |
| FHLMC Pool UMBS | — | 3132DWMM2 US3132DWMM28 | ABS-MBS USGSE | 3,486,018.62 PA | $3.61M | 0.402% | US |
| FNMA UMBS | — | 3140KDM98 US3140KDM988 | ABS-MBS USGSE | 4,072,336.27 PA | $3.60M | 0.401% | US |
| GNMA | — | 36179W7K8 US36179W7K87 | ABS-MBS USGA | 4,006,354.88 PA | $3.57M | 0.397% | US |
| United States of America U.S. Treasury Bonds | — | 912810UD8 US912810UD80 | DBT UST | 3,895,000 PA | $3.50M | 0.389% | US |
| FNMA UMBS | — | 3140MA5E0 US3140MA5E01 | ABS-MBS USGSE | 3,937,189.65 PA | $3.46M | 0.384% | US |
| Royal Bank of Canada | — | 78017DAK4 US78017DAK46 | DBT CORP | 3,445,000 PA | $3.45M | 0.383% | CA |
| FHLMC Pool UMBS | — | 3133BNKZ5 US3133BNKZ50 | ABS-MBS USGSE | 3,603,302.94 PA | $3.39M | 0.377% | US |
| NatWest Markets plc | — | 63906YAU2 US63906YAU29 | DBT CORP | 3,185,000 PA | $3.20M | 0.356% | GB |
| Bank of America Corp. | — | 060505GQ1 US060505GQ16 | DBT CORP | 3,233,000 PA | $3.19M | 0.354% | US |
| Bank of America Corp. | — | 06051GMY2 US06051GMY25 | DBT CORP | 3,182,000 PA | $3.17M | 0.353% | US |
| FHLMC Pool UMBS | — | 3132DWF57 US3132DWF570 | ABS-MBS USGSE | 3,140,776.07 PA | $3.11M | 0.346% | US |
| Goldman Sachs Group, Inc. (The) | — | 38145GAP5 US38145GAP54 | DBT CORP | 3,124,000 PA | $3.10M | 0.345% | US |
| FNMA UMBS | — | 3140XMC79 US3140XMC793 | ABS-MBS USGSE | 3,522,635.45 PA | $2.96M | 0.329% | 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 ($905.81M), not of the fund’s net assets ($899.68M). The two differ by cash, derivatives filed with no market value, and rounding.