2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
8,581 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F032641 US01F0326417 | ABS-MBS USGSE |
| 4,407,544,422 PA |
| $4.04B |
| 8.747% |
| US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 3,193,600,000 PA | $3.25B | 7.040% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 3,292,187,271 PA | $3.25B | 7.029% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 2,317,696,000 PA | $2.36B | 5.115% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 2,162,318,000 PA | $2.17B | 4.703% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 2,058,381,612.46 NS | $2.06B | 4.457% | US |
| United States of America U.S. Treasury Bills | — | 912797TJ6 US912797TJ68 | STIV UST | 1,145,990,400 PA | $1.14B | 2.476% | US |
| United States of America U.S. Treasury Bills | — | 912797SN8 US912797SN89 | STIV UST | 1,145,990,400 PA | $1.14B | 2.474% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 1,251,235,093 PA | $1.05B | 2.277% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 985,362,000 PA | $865.32M | 1.874% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 826,700,000 PA | $756.95M | 1.639% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 636,844,828.12 NS | $636.97M | 1.379% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 522,466,000 PA | $504.18M | 1.092% | US |
| Government National Mortgage Association | — | 21H052645 US21H0526457 | ABS-MBS USGA | 405,721,000 PA | $408.30M | 0.884% | US |
| Government National Mortgage Association | — | 21H042646 US21H0426468 | ABS-MBS USGA | 414,754,000 PA | $400.61M | 0.867% | US |
| iShares iBoxx USD Investment Grade Corporate … iShares iBoxx $ Investment Grade Corporate Bo… | LQD | 464287242 US4642872422 | OTHER RF | 3,498,988 NS | $381.35M | 0.826% | US |
| United Kingdom of Great Britain and Northern … U.K. Treasury Bonds | — | — GB00BSQNRD01 | DBT NUSS | 280,939,000 PA | $371.18M GBP | 0.804% | GB |
| Republic of Ireland | — | — IE000LQ7YWY4 | DBT NUSS | 316,416,590 PA | $351.75M EUR | 0.762% | IE |
| iShares Flexible Income Active ETF | BINC | 092528603 US0925286033 | OTHER RF | 5,886,000 NS | $305.66M | 0.662% | US |
| Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 264,850,000 PA | $272.31M | 0.590% | US |
| United States of America U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 260,000,000 PA | $257.79M | 0.558% | US |
| Republic of the Philippines Republic of Philippines | — | — PH0000060907 | DBT NUSS | 14,696,770,000 PA | $236.25M PHP | 0.511% | PH |
| iShares Trust iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 464288513 US4642885135 | OTHER RF | 2,834,174 NS | $225.49M | 0.488% | US |
| Mexican Peso | — | — — | STIV OTHER | 3,123,452,125.61 OU | $174.27M MXN | 0.377% | MX |
| Republic of Italy Buoni Poliennali del Tesoro | — | — IT0005637399 | DBT NUSS | 146,298,000 PA | $167.58M EUR | 0.363% | IT |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EV72 US31418EV724 | ABS-MBS USGSE | 166,443,239.31 PA | $164.73M | 0.357% | US |
| Republic of South Africa | — | — ZAG000077470 | DBT NUSS | 2,890,101,747 PA | $160.03M ZAR | 0.346% | ZA |
| Kingdom of Spain Bonos y Obligaciones del Estado | — | — ES0000012O00 | DBT NUSS | 134,797,000 PA | $154.78M EUR | 0.335% | ES |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427SGW2 US31427SGW26 | ABS-MBS USGSE | 151,234,456 PA | $149.86M | 0.324% | US |
| United States of America U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 150,000,000 PA | $140.13M | 0.303% | US |
| Federative Republic of Brazil Letras do Tesouro Nacional | — | — BRSTNCLTN8G4 | STIV NUSS | 735,233 PA | $132.94M BRL | 0.288% | BR |
| United States of America U.S. Treasury Bonds | — | 912810TJ7 US912810TJ79 | DBT UST | 186,365,000 PA | $132.48M | 0.287% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 1,573,283 NS | $130.19M | 0.282% | US |
| Republic of South Africa | — | — ZAG000106998 | DBT NUSS | 2,174,378,977 PA | $127.08M ZAR | 0.275% | ZA |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGSE | 125,337,654.57 PA | $124.12M | 0.269% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140W4VV6 US3140W4VV61 | ABS-MBS USGSE | 123,233,713.81 PA | $122.12M | 0.264% | US |
| Republic of the Philippines Republic of Philippines | — | — PH0000060345 | DBT NUSS | 7,642,860,000 PA | $121.60M PHP | 0.263% | PH |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust, Series 2025-NQM… | — | 06745XAM6 US06745XAM65 | ABS-MBS CORP | 116,590,147.08 PA | $118.65M | 0.257% | US |
| Resort Communities LoanCo. LP | — | 76125UAA1 US76125UAA16 | DBT CORP | 119,650,033 PA | $117.78M | 0.255% | CA |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust, Series 2025-NQM… | — | 06690AAM1 US06690AAM18 | ABS-MBS CORP | 115,051,243.72 PA | $117.15M | 0.254% | US |
| Kingdom of Spain Bonos y Obligaciones del Estado | — | — ES0000012N35 | DBT NUSS | 100,525,000 PA | $116.86M EUR | 0.253% | ES |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust, Series 2025-NQM… | — | 06744XAP0 US06744XAP06 | ABS-MBS CORP | 113,580,605.59 PA | $116.43M | 0.252% | US |
| Federal National Mortgage Association Federal National Mortgage Association Variabl… | — | 3136BU2R0 US3136BU2R08 | ABS-MBS USGSE | 115,210,898.53 PA | $115.99M | 0.251% | US |
| HR Ottawa LP | — | 44331MAB5 US44331MAB54 | DBT CORP | 97,612,787.5 PA | $108.48M | 0.235% | CA |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EU81 US31418EU817 | ABS-MBS USGSE | 108,279,909.81 PA | $107.16M | 0.232% | US |
| BP Capital Markets plc | — | — XS2193661324 | DBT CORP | 92,149,000 PA | $106.37M EUR | 0.230% | GB |
| GS Finance Corp. | — | 40058WV86 US40058WV869 | SN CORP | 109,650,000 PA | $105.24M | 0.228% | US |
| United Mexican States Mex Bonos Desarr Fix Rt | — | — MX0MGO000193 | DBT NUSS | 18,457,104 PA | $103.01M MXN | 0.223% | MX |
| x.AI, Inc. x.AI, Inc., Series C | — | — — | EC CORP | 1,360,120 NS | $102.63M | 0.222% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Variable Rat… | — | 3137HKL85 US3137HKL854 | ABS-MBS USGSE | 101,416,519.67 PA | $102.13M | 0.221% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($54.88B), not of the fund’s net assets ($46.19B). The two differ by cash, derivatives filed with no market value, and rounding.