1 period 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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
3,396 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Allocation Target Shares BlackRock Allocation Target Shares- High Inco… | — | 092480706 US0924807060 | OTHER RF |
| $137.60M |
| 14.056% |
| US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 81,408,653 PA | $80.28M | 8.201% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 58,383,011 PA | $58.65M | 5.991% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 58,529,044.83 NS | $58.53M | 5.979% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 43,400,956 PA | $39.78M | 4.064% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 38,100,000 PA | $38.79M | 3.962% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 27,541,568 PA | $28.07M | 2.868% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 26,977,000 PA | $23.69M | 2.420% | US |
| United States of America U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 17,732,000 PA | $17.75M | 1.813% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 17,844,960 PA | $15.00M | 1.532% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 12,907,000 PA | $12.75M | 1.302% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 10,628,243.5 PA | $10.73M | 1.096% | US |
| Government National Mortgage Association | — | 21H052645 US21H0526457 | ABS-MBS USGA | 7,439,000 PA | $7.49M | 0.765% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 7,549,900 PA | $7.34M | 0.750% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 7,300,000 PA | $6.68M | 0.683% | US |
| United States of America U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 6,175,000 PA | $6.10M | 0.623% | US |
| Discovery Global Holdings, Inc. | — | 55903VBL6 US55903VBL62 | DBT CORP | 5,464,000 PA | $5.40M | 0.551% | US |
| United States of America U.S. Treasury Notes | — | 91282CMK4 US91282CMK44 | DBT UST | 5,015,000 PA | $5.10M | 0.521% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGSE | 5,068,282.82 PA | $5.02M | 0.513% | US |
| EQT Corp. | — | 26884LBD0 US26884LBD01 | DBT CORP | 4,772,000 PA | $4.75M | 0.485% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Variable Rat… | — | 3137HKBM5 US3137HKBM59 | ABS-MBS USGSE | 4,578,022.77 PA | $4.62M | 0.472% | US |
| Government National Mortgage Association | — | 21H020642 US21H0206423 | ABS-MBS USGA | 5,558,000 PA | $4.59M | 0.469% | US |
| United States of America U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 4,557,500 PA | $4.56M | 0.466% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XGWN5 US3140XGWN54 | ABS-MBS USGSE | 5,363,734.65 PA | $4.54M | 0.464% | US |
| Government National Mortgage Association | — | 21H060648 US21H0606481 | ABS-MBS USGA | 4,167,000 PA | $4.24M | 0.433% | US |
| Government National Mortgage Association | — | 21H042646 US21H0426468 | ABS-MBS USGA | 4,357,000 PA | $4.21M | 0.430% | US |
| Government National Mortgage Association | — | 21H050649 US21H0506491 | ABS-MBS USGA | 4,187,000 PA | $4.15M | 0.424% | US |
| EQT Corp. | — | 26884LBB4 US26884LBB45 | DBT CORP | 3,706,000 PA | $4.04M | 0.412% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 3,828,000 PA | $3.96M | 0.405% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 3,903,424.31 PA | $3.94M | 0.402% | US |
| United States of America U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 4,169,300 PA | $3.92M | 0.400% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 4,759,000 PA | $3.83M | 0.391% | US |
| EURO | — | — — | STIV OTHER | 3,282,325.65 OU | $3.79M EUR | 0.388% | XX |
| United States of America U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 3,708,600 PA | $3.75M | 0.384% | US |
| United States of America U.S. Treasury Bonds | — | 912810TQ1 US912810TQ13 | DBT UST | 4,155,900 PA | $3.69M | 0.377% | US |
| United States of America U.S. Treasury Notes | — | 91282CHM6 US91282CHM64 | DBT UST | 3,678,000 PA | $3.69M | 0.376% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 31418EV72 US31418EV724 | ABS-MBS USGSE | 3,521,209.23 PA | $3.48M | 0.356% | US |
| United States of America U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 3,491,000 PA | $3.48M | 0.356% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DWBP7 US3132DWBP77 | ABS-MBS USGSE | 4,004,475.94 PA | $3.25M | 0.332% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 31427SGW2 US31427SGW26 | ABS-MBS USGSE | 3,205,268 PA | $3.18M | 0.324% | US |
| United States of America U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 3,228,000 PA | $3.16M | 0.323% | US |
| Government National Mortgage Association | — | 21H022648 US21H0226488 | ABS-MBS USGA | 3,663,000 PA | $3.15M | 0.322% | US |
| United States of America U.S. Treasury Notes | — | 91282CCE9 US91282CCE93 | DBT UST | 3,309,000 PA | $3.13M | 0.320% | US |
| Federal National Mortgage Association Uniform Mortgage-Backed Securities | — | 3140XFK67 US3140XFK675 | ABS-MBS USGSE | 3,690,401.19 PA | $3.11M | 0.317% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DVMD4 US3132DVMD46 | ABS-MBS USGSE | 3,403,884.08 PA | $3.03M | 0.310% | US |
| United States of America U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 4,241,000 PA | $2.99M | 0.306% | US |
| Federal Home Loan Mortgage Corp. Uniform Mortgage-Backed Securities | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 3,675,547.32 PA | $2.99M | 0.305% | US |
| United States of America U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 3,004,000 PA | $2.95M | 0.301% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 2,978,000 PA | $2.94M | 0.300% | US |
| United States of America U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 3,076,300 PA | $2.94M | 0.300% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($978.95M). The two differ by cash, derivatives filed with no market value, and rounding.