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.a
as filed
N-PORT Item C.4.b
588 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | — | 36176EXK2 US36176EXK27 | ABS-MBS USGA | 4,072.96 PA | $3.9K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31412N6G6 US31412N6G67 | ABS-MBS USGA | 3,824.23 PA | $3.8K | 0.000% | US |
| Government National Mortgage Association | — | 36291AVT3 US36291AVT32 | ABS-MBS USGA | 3,643.76 PA | $3.8K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 3138ATL40 US3138ATL403 | ABS-MBS USGA | 3,001.66 PA | $3.0K | 0.000% | US |
| Government National Mortgage Association | — | 36176ANJ4 US36176ANJ42 | ABS-MBS USGA | 2,985.12 PA | $2.9K | 0.000% | US |
| Government National Mortgage Association | — | 36296TWH2 US36296TWH21 | ABS-MBS USGA | 2,700.35 PA | $2.8K | 0.000% | US |
| Government National Mortgage Association | — | 36225B5F1 US36225B5F16 | ABS-MBS USGA | 2,477.88 PA | $2.5K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 3138ARAT1 US3138ARAT11 | ABS-MBS USGA | 2,353.06 PA | $2.3K | 0.000% | US |
| Government National Mortgage Association | — | 36202DX71 US36202DX717 | ABS-MBS USGA | 2,275.71 PA | $2.3K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31416NRD6 US31416NRD65 | ABS-MBS USGA | 1,843.45 PA | $1.8K | 0.000% | US |
| Government National Mortgage Association | — | 36177QXR9 US36177QXR90 | ABS-MBS USGA | 1,887.55 PA | $1.8K | 0.000% | US |
| Government National Mortgage Association | — | 36296RD53 US36296RD539 | ABS-MBS USGA | 1,741.39 PA | $1.8K | 0.000% | US |
| Government National Mortgage Association | — | 36200M7A5 US36200M7A50 | ABS-MBS USGA | 1,707.76 PA | $1.8K | 0.000% | US |
| Government National Mortgage Association | — | 36296QN54 US36296QN548 | ABS-MBS USGA | 1,424.07 PA | $1.5K | 0.000% | US |
| Government National Mortgage Association | — | 36200KKJ5 US36200KKJ50 | ABS-MBS USGA | 1,427.82 PA | $1.5K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31416KGP7 US31416KGP75 | ABS-MBS USGA | 1,321.56 PA | $1.3K | 0.000% | US |
| Government National Mortgage Association | — | 36295NYP6 US36295NYP67 | ABS-MBS USGA | 1,261.01 PA | $1.3K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31416Q6N0 US31416Q6N05 | ABS-MBS USGA | 1,182.19 PA | $1.2K | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31418WPM6 US31418WPM63 | ABS-MBS USGA | 1,144.19 PA | $1.1K | 0.000% | US |
| Government National Mortgage Association | — | 36241KJT6 US36241KJT60 | ABS-MBS USGA | 1,018.63 PA | $1.0K | 0.000% | US |
| Government National Mortgage Association | — | 36201TVE4 US36201TVE45 | ABS-MBS USGA | 951.87 PA | $989.04 | 0.000% | US |
| Government National Mortgage Association | — | 36292LGX6 US36292LGX64 | ABS-MBS USGA | 900.28 PA | $934.95 | 0.000% | US |
| Government National Mortgage Association | — | 36200MTF0 US36200MTF04 | ABS-MBS USGA | 912.69 PA | $925.62 | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31371HVJ4 US31371HVJ49 | ABS-MBS USGA | 812.12 PA | $840.65 | 0.000% | US |
| Government National Mortgage Association | — | 36241KP77 US36241KP773 | ABS-MBS USGA | 726.18 PA | $754.40 | 0.000% | US |
| Government National Mortgage Association | — | 36296R3Z8 US36296R3Z86 | ABS-MBS USGA | 700.99 PA | $729.45 | 0.000% | US |
| Government National Mortgage Association | — | 38374L5Z0 US38374L5Z07 | ABS-MBS USGA | 622.75 PA | $643.29 | 0.000% | US |
| Government National Mortgage Association | — | 36294TYF6 US36294TYF64 | ABS-MBS USGA | 557.88 PA | $580.31 | 0.000% | US |
| Government National Mortgage Association | — | 36241KJQ2 US36241KJQ22 | ABS-MBS USGA | 514.43 PA | $523.82 | 0.000% | US |
| Government National Mortgage Association | — | 36294RBZ1 US36294RBZ10 | ABS-MBS USGA | 449.07 PA | $466.70 | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31412QBG3 US31412QBG38 | ABS-MBS USGA | 459.77 PA | $458.01 | 0.000% | US |
| Government National Mortgage Association | — | 36201TKU0 US36201TKU06 | ABS-MBS USGA | 390.72 PA | $397.33 | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 3138EJE38 US3138EJE385 | ABS-MBS USGA | 277.02 PA | $276.69 | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 31406EZV9 US31406EZV90 | ABS-MBS USGA | 184.58 PA | $184.42 | 0.000% | US |
| Federal Home Loan Mortgage Corporation | — | 31298T4F6 US31298T4F60 | ABS-MBS USGA | 175 PA | $183.72 | 0.000% | US |
| Government National Mortgage Association | — | 36296R2J5 US36296R2J53 | ABS-MBS USGA | 166.98 PA | $173.66 | 0.000% | US |
| Federal National Mortgage Association, Inc. | — | 01F042442 US01F0424428 | ABS-MBS USGA | -12,759,000 PA | -$12.66M | -0.145% | US |
| Government National Mortgage Association | — | 21H040657 US21H0406577 | ABS-MBS USGA | -14,356,000 PA | -$13.43M | -0.153% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.79B), not of the fund’s net assets ($8.76B). The two differ by cash, derivatives filed with no market value, and rounding.