2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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.a
N-PORT Item C.4.b
1,841 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A U.S. Treasury 5 Year Notes Future | — | — — | DIR OTHER |
| $2.1K |
| 0.000% |
| N/A |
| Lockheed Martin Corp. | — | 539830BY4 US539830BY44 | DBT CORP | 2,000 PA | $2.1K | 0.000% | US |
| Freddie Mac REMICs Freddie Mac REMICs, IO | — | 3137AXEJ8 US3137AXEJ87 | ABS-APCP USGSE | 152,795.27 PA | $2.2K | 0.000% | US |
| Fannie Mae Interest STRIPS Fannie Mae Interest STRIPS, IO | — | 3136FANS5 US3136FANS54 | ABS-APCP USGSE | 19,493.15 PA | $2.3K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392DWM0 US31392DWM00 | ABS-APCP USGSE | 21,882.8 PA | $2.4K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392HRF2 US31392HRF28 | ABS-APCP USGSE | 19,069.04 PA | $2.5K | 0.000% | US |
| Federal Home Loan Mortgage Corp. | — | 3128M5F54 US3128M5F541 | ABS-MBS USGSE | 2,541.9 PA | $2.7K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392DVZ2 US31392DVZ22 | ABS-APCP USGSE | 23,832.5 PA | $2.7K | 0.000% | US |
| United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series AA | — | 90932JAA0 US90932JAA07 | DBT CORP | 2,925.45 PA | $2.7K | 0.000% | US |
| Freddie Mac REMICs Freddie Mac REMICs, IO | — | 31397T4E9 US31397T4E95 | ABS-APCP USGSE | 31,572.93 PA | $2.8K | 0.000% | US |
| Marsh & McLennan Cos., Inc. | — | 571748BT8 US571748BT86 | DBT CORP | 3,000 PA | $2.9K | 0.000% | US |
| Oracle Corp. | — | 68389XCK9 US68389XCK90 | DBT CORP | 3,000 PA | $2.9K | 0.000% | US |
| Travelers Cos., Inc. (The) | — | 89417EAS8 US89417EAS81 | DBT CORP | 3,000 PA | $2.9K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392DRP9 US31392DRP95 | ABS-APCP USGSE | 41,521.41 PA | $3.0K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392B3D6 US31392B3D62 | ABS-APCP USGSE | 40,336.41 PA | $3.0K | 0.000% | US |
| JPMorgan Chase & Co. | — | 46647PDC7 US46647PDC77 | DBT CORP | 3,000 PA | $3.0K | 0.000% | US |
| Sierra Pacific Power Co. | — | 826418BQ7 US826418BQ78 | DBT CORP | 3,000 PA | $3.0K | 0.000% | US |
| Honeywell International Inc. | — | 438516CK0 US438516CK03 | DBT CORP | 3,000 PA | $3.1K | 0.000% | US |
| NiSource Inc. | — | 65473PAP0 US65473PAP09 | DBT CORP | 3,000 PA | $3.1K | 0.000% | US |
| Fifth Third Bancorp | — | 316773DK3 US316773DK32 | DBT CORP | 3,000 PA | $3.2K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392GDW2 US31392GDW24 | ABS-APCP USGSE | 35,736.64 PA | $3.3K | 0.000% | US |
| Freddie Mac STRIPS Freddie Mac STRIPS, IO | — | 31282YW70 US31282YW704 | ABS-APCP USGSE | 28,727.96 PA | $3.3K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31397L5D7 US31397L5D76 | ABS-APCP USGSE | 64,982.12 PA | $3.3K | 0.000% | US |
| Freddie Mac REMICs Freddie Mac REMICs, IO | — | 3137B26D7 US3137B26D79 | ABS-APCP USGSE | 174,899.3 PA | $3.4K | 0.000% | US |
| B.A.T Capital Corp. | — | 054989AD0 US054989AD07 | DBT CORP | 3,000 PA | $3.4K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392EGP9 US31392EGP97 | ABS-APCP USGSE | 37,716.87 PA | $3.4K | 0.000% | US |
| UnitedHealth Group Inc. | — | 91324PEW8 US91324PEW86 | DBT CORP | 4,000 PA | $3.6K | 0.000% | US |
| UnitedHealth Group Inc. | — | 91324PEV0 US91324PEV04 | DBT CORP | 4,000 PA | $4.0K | 0.000% | US |
| Kinder Morgan, Inc. | — | 49456BAV3 US49456BAV36 | DBT CORP | 4,000 PA | $4.0K | 0.000% | US |
| Constellation Brands, Inc. | — | 21036PBP2 US21036PBP27 | DBT CORP | 4,000 PA | $4.0K | 0.000% | US |
| Intercontinental Exchange, Inc. | — | 45866FAW4 US45866FAW41 | DBT CORP | 4,000 PA | $4.0K | 0.000% | US |
| Bank of America Corp. | — | 06051GKW8 US06051GKW86 | DBT CORP | 4,000 PA | $4.1K | 0.000% | US |
| Republic Services, Inc. | — | 760759BC3 US760759BC31 | DBT CORP | 4,000 PA | $4.1K | 0.000% | US |
| CVS Health Corp. | — | 126650DX5 US126650DX53 | DBT CORP | 4,000 PA | $4.1K | 0.000% | US |
| Ingersoll Rand Inc. | — | 45687VAA4 US45687VAA44 | DBT CORP | 4,000 PA | $4.1K | 0.000% | US |
| Nasdaq, Inc. | — | 63111XAL5 US63111XAL55 | DBT CORP | 4,000 PA | $4.2K | 0.000% | US |
| Hyundai Capital America | — | 44891ACE5 US44891ACE55 | DBT CORP | 4,000 PA | $4.2K | 0.000% | US |
| Southern Co. (The) | — | 842587DL8 US842587DL81 | DBT CORP | 4,000 PA | $4.2K | 0.000% | US |
| Realty Income Corp. | — | 756109BP8 US756109BP80 | DBT CORP | 4,000 PA | $4.2K | 0.000% | US |
| National Rural Utilities Cooperative Finance … | — | 637432PA7 US637432PA73 | DBT CORP | 4,000 PA | $4.3K | 0.000% | US |
| Wells Fargo & Co. | — | 95000U2Z5 US95000U2Z51 | DBT CORP | 5,000 PA | $4.3K | 0.000% | US |
| Northern Trust Corp. | — | 665859AX2 US665859AX29 | DBT CORP | 4,000 PA | $4.3K | 0.000% | US |
| Freddie Mac REMICs Freddie Mac REMICs, IO | — | 31397PM49 US31397PM493 | ABS-APCP USGSE | 44,104.47 PA | $4.6K | 0.000% | US |
| Intercontinental Exchange, Inc. | — | 45866FAY0 US45866FAY07 | DBT CORP | 5,000 PA | $4.6K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 313921A65 US313921A659 | ABS-APCP USGSE | 55,466.89 PA | $4.6K | 0.000% | US |
| Public Service Co. of Colorado | — | 744448CY5 US744448CY50 | DBT CORP | 5,000 PA | $4.7K | 0.000% | US |
| Fannie Mae REMICs Fannie Mae REMICs, IO | — | 31392FMV6 US31392FMV66 | ABS-APCP USGSE | 40,815.68 PA | $4.7K | 0.000% | US |
| Freddie Mac REMICs Freddie Mac REMICs, IO | — | 31339DF94 US31339DF941 | ABS-APCP USGSE | 55,128.12 PA | $4.8K | 0.000% | US |
| Freddie Mac REMICs Freddie Mac REMICs, IO | — | 3137ARKB1 US3137ARKB10 | ABS-APCP USGSE | 373,468.89 PA | $5.0K | 0.000% | US |
| Fannie Mae Interest STRIPS Fannie Mae Interest STRIPS, IO | — | 3136FCQG4 US3136FCQG46 | ABS-APCP USGSE | 35,827.97 PA | $5.0K | 0.000% | 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 ($3.95B), not of the fund’s net assets ($3.15B). The two differ by cash, derivatives filed with no market value, and rounding.