1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
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 ($2.89B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.
1,023 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 3140JB6J0 US3140JB6J09 | ABS-MBS USGSE |
| $9.09M |
| 0.321% |
| US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 10,966,941.74 PA | $9.07M | 0.320% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FRF6 US31418FRF61 | ABS-MBS USGSE | 9,059,755.2 PA | $9.00M | 0.317% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JAGG7 US3140JAGG73 | ABS-MBS USGSE | 9,822,870.12 PA | $8.98M | 0.316% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 17,720,000 PA | $8.66M | 0.305% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132FCH99 US3132FCH995 | ABS-MBS USGSE | 9,224,163.1 PA | $8.43M | 0.297% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VQH6 US36179VQH68 | ABS-MBS USGA | 9,922,555.75 PA | $8.41M | 0.296% | US |
| Freddie Mac Freddie Mac Pool | — | 3132E0A44 US3132E0A448 | ABS-MBS USGSE | 8,916,329.42 PA | $8.03M | 0.283% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BRC60 US3137BRC604 | ABS-MBS USGSE | 7,764,519.03 PA | $7.73M | 0.272% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXJ60 US3140FXJ602 | ABS-MBS USGSE | 8,511,925.31 PA | $7.69M | 0.271% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WDQ8 US36179WDQ87 | ABS-MBS USGA | 8,981,465.82 PA | $7.42M | 0.262% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2026-REV1 | — | 34532XAA1 US34532XAA19 | ABS-O CORP | 7,209,000 PA | $7.15M | 0.252% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 7,000,000 PA | $6.89M | 0.243% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3622ACCS7 US3622ACCS77 | ABS-MBS USGA | 6,631,044.95 PA | $6.84M | 0.241% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050656 US21H0506566 | ABS-MBS USGA | 6,900,000 PA | $6.82M | 0.240% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KYTW9 US3133KYTW92 | ABS-MBS USGSE | 7,496,564.82 PA | $6.65M | 0.234% | US |
| Fannie Mae Fannie Mae Pool | — | 31418CEF7 US31418CEF77 | ABS-MBS USGSE | 7,362,606.87 PA | $6.65M | 0.234% | US |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NVG5 US61776NVG59 | DBT CORP | 6,646,000 PA | $6.63M | 0.234% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XC6E3 US3140XC6E37 | ABS-MBS USGSE | 7,079,751 PA | $6.49M | 0.229% | US |
| T-Mobile US Trust T-Mobile US Trust 2024-2 | — | 87268CAA5 US87268CAA53 | ABS-O CORP | 6,373,000 PA | $6.38M | 0.225% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUKW6 US3132DUKW61 | ABS-MBS USGSE | 6,020,561.22 PA | $6.37M | 0.224% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GD27 US38141GD272 | DBT CORP | 5,981,000 PA | $5.93M | 0.209% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YGB5 US61747YGB56 | DBT CORP | 5,825,000 PA | $5.79M | 0.204% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQE4 US91282CQE48 | DBT UST | 5,749,000 PA | $5.70M | 0.201% | US |
| Government National Mortgage Association | — | 38383LFS4 US38383LFS43 | ABS-MBS USGA | 5,692,740.33 PA | $5.67M | 0.200% | US |
| Verizon Master Trust Verizon Master Trust Series 2025-2 | — | 92348KDV2 US92348KDV26 | ABS-O CORP | 5,536,000 PA | $5.65M | 0.199% | US |
| KUWAIT INTL BOND Kuwait International Government Bond | — | 501499AE7 US501499AE74 | DBT NUSS | 5,739,000 PA | $5.61M | 0.198% | KW |
| Freddie Mac Freddie Mac Pool | — | 31427PXD1 US31427PXD13 | ABS-MBS USGSE | 5,582,956.23 PA | $5.61M | 0.198% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUDZ7 US3132DUDZ75 | ABS-MBS USGSE | 5,359,398.55 PA | $5.59M | 0.197% | US |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NU43 US61776NU432 | DBT CORP | 5,635,000 PA | $5.58M | 0.197% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y6PQ7 US3140Y6PQ78 | ABS-MBS USGSE | 5,364,817.26 PA | $5.42M | 0.191% | US |
| Navient Refinance Loan Trust Navient Refinance Loan Trust 2026-A | — | 63943HAA8 US63943HAA86 | ABS-O CORP | 5,431,000 PA | $5.37M | 0.189% | US |
| Verizon Master Trust | — | 92348KDJ9 US92348KDJ97 | ABS-O CORP | 5,237,000 PA | $5.25M | 0.185% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBK5 US91087BBK52 | DBT NUSS | 5,372,000 PA | $5.25M | 0.185% | MX |
| Fannie Mae Fannie Mae Pool | — | 3140JB3L8 US3140JB3L81 | ABS-MBS USGSE | 4,959,381.88 PA | $5.07M | 0.179% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAK8 US61748UAK88 | DBT CORP | 5,129,000 PA | $5.07M | 0.179% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAA3 US43849RAA32 | DBT CORP | 5,006,000 PA | $4.97M | 0.175% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886EB6 US361886EB65 | ABS-O CORP | 4,883,000 PA | $4.91M | 0.173% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC93 US38141GC936 | DBT CORP | 4,749,000 PA | $4.83M | 0.170% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNGM9 US3132DNGM92 | ABS-MBS USGSE | 4,992,106.76 PA | $4.80M | 0.169% | US |
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | — | 87166PAS0 US87166PAS02 | ABS-O CORP | 4,785,000 PA | $4.78M | 0.168% | US |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NZU0 US61776NZU08 | DBT CORP | 4,773,000 PA | $4.76M | 0.168% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ATEP5 US3136ATEP52 | ABS-MBS USGSE | 5,564,295.6 PA | $4.75M | 0.167% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3622AB3S9 US3622AB3S98 | ABS-MBS USGA | 5,175,568.25 PA | $4.74M | 0.167% | US |
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 03522AAH3 US03522AAH32 | DBT CORP | 4,843,000 PA | $4.72M | 0.166% | US |
| Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | — | 34528QJK1 US34528QJK13 | ABS-O CORP | 4,710,000 PA | $4.72M | 0.166% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QEXU1 US3140QEXU14 | ABS-MBS USGSE | 5,463,691.74 PA | $4.70M | 0.166% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DQZ8 US31418DQZ86 | ABS-MBS USGSE | 5,286,167.33 PA | $4.69M | 0.165% | US |
| Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | — | 34529BAA4 US34529BAA44 | ABS-O CORP | 4,654,000 PA | $4.68M | 0.165% | US |
| Government National Mortgage Association | — | 38383PLD1 US38383PLD14 | ABS-MBS USGA | 5,199,424.34 PA | $4.66M | 0.164% | US |