1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
1,865 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | — | 38380R4W7 US38380R4W70 | ABS-MBS USGA | 586,719.28 PA |
| 0.001% |
| US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H7Z22 US3137H7Z228 | ABS-MBS USGSE | 1,889,701.83 PA | $34.1K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617B8HH4 US3617B8HH49 | ABS-MBS USGA | 37,462.16 PA | $34.7K | 0.001% | US |
| Government National Mortgage Association | — | 38380RWG1 US38380RWG19 | ABS-MBS USGA | 619,827.15 PA | $34.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132WKPM4 US3132WKPM42 | ABS-MBS USGSE | 38,868.37 PA | $35.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138X6PV1 US3138X6PV10 | ABS-MBS USGSE | 38,706.43 PA | $35.3K | 0.001% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PED0 US91324PED06 | DBT CORP | 40,000 PA | $35.9K | 0.001% | US |
| Government National Mortgage Association | — | 38382HM98 US38382HM982 | ABS-MBS USGA | 244,385.92 PA | $36.0K | 0.001% | US |
| INTEL CORP Intel Corp | — | 458140BW9 US458140BW93 | DBT CORP | 60,000 PA | $36.4K | 0.001% | US |
| ORACLE CORP Oracle Corp | — | 68389XBV6 US68389XBV64 | DBT CORP | 40,000 PA | $36.5K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179UCD2 US36179UCD28 | ABS-MBS USGA | 36,297.83 PA | $36.6K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617BFM90 US3617BFM906 | ABS-MBS USGA | 39,842.85 PA | $36.9K | 0.001% | US |
| Government National Mortgage Association | — | 38382EDP9 US38382EDP97 | ABS-MBS USGA | 190,305.89 PA | $37.0K | 0.001% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GFC8 US06051GFC87 | DBT CORP | 40,000 PA | $37.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ETPN0 US3138ETPN06 | ABS-MBS USGSE | 36,620.19 PA | $37.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X9R23 US3140X9R234 | ABS-MBS USGSE | 44,375.14 PA | $38.1K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179U6Y3 US36179U6Y37 | ABS-MBS USGA | 37,935.26 PA | $38.3K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SQV2 US36179SQV24 | ABS-MBS USGA | 42,347.78 PA | $38.4K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FMU42 US3137FMU426 | ABS-MBS USGSE | 1,150,000 PA | $38.8K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FYTY2 US3137FYTY28 | ABS-MBS USGSE | 1,183,599.56 PA | $39.0K | 0.001% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ABN4 US87264ABN46 | DBT CORP | 60,000 PA | $39.3K | 0.001% | US |
| US BANCORP US Bancorp | — | 91159HJC5 US91159HJC51 | DBT CORP | 40,000 PA | $39.3K | 0.001% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PDL3 US91324PDL31 | DBT CORP | 50,000 PA | $39.7K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FYUL8 US3137FYUL87 | ABS-MBS USGSE | 1,966,119.14 PA | $40.3K | 0.001% | US |
| AT&T INC AT&T Inc | — | 00206RMN9 US00206RMN97 | DBT CORP | 60,000 PA | $40.5K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HAAJ5 US3137HAAJ57 | ABS-MBS USGSE | 2,198,726.16 PA | $40.7K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TNS0 US36179TNS05 | ABS-MBS USGA | 43,161.2 PA | $41.2K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TXV2 US36179TXV24 | ABS-MBS USGA | 43,180.81 PA | $41.3K | 0.001% | US |
| Government National Mortgage Association | — | 38380RKU3 US38380RKU31 | ABS-MBS USGA | 614,558.53 PA | $41.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X9LZ6 US3140X9LZ62 | ABS-MBS USGSE | 48,158.95 PA | $41.4K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3133AJE90 US3133AJE905 | ABS-MBS USGSE | 50,648.85 PA | $41.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KKH80 US3140KKH801 | ABS-MBS USGSE | 50,959.46 PA | $41.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KLVW9 US3140KLVW94 | ABS-MBS USGSE | 51,036.9 PA | $42.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140HF4E6 US3140HF4E68 | ABS-MBS USGSE | 49,323.73 PA | $42.2K | 0.001% | US |
| GENERAL MOTORS CO General Motors Co | — | 37045VAL4 US37045VAL45 | DBT CORP | 41,000 PA | $42.4K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179RBX6 US36179RBX61 | ABS-MBS USGA | 45,116.19 PA | $42.5K | 0.001% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 96949LAE5 US96949LAE56 | DBT CORP | 50,000 PA | $42.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138W9BG4 US3138W9BG48 | ABS-MBS USGSE | 47,074.34 PA | $42.9K | 0.001% | US |
| MPLX LP | — | 55336VBP4 US55336VBP40 | DBT CORP | 50,000 PA | $43.9K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SWY9 US36179SWY98 | ABS-MBS USGA | 46,233.14 PA | $44.2K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BWD34 US3133BWD346 | ABS-MBS USGSE | 42,734.95 PA | $44.4K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X4MM5 US3140X4MM53 | ABS-MBS USGSE | 45,673.94 PA | $44.5K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140L1TN5 US3140L1TN53 | ABS-MBS USGSE | 53,835.44 PA | $44.6K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3133AFXA4 US3133AFXA48 | ABS-MBS USGSE | 54,429.69 PA | $44.9K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3133AFRX1 US3133AFRX15 | ABS-MBS USGSE | 55,055.56 PA | $44.9K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3133AFRZ6 US3133AFRZ62 | ABS-MBS USGSE | 54,740.43 PA | $45.1K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3622A2CE0 US3622A2CE03 | ABS-MBS USGA | 49,252.17 PA | $45.1K | 0.001% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FVQG0 US3137FVQG00 | ABS-MBS USGSE | 274,271.78 PA | $45.2K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H93E7 US3137H93E70 | ABS-MBS USGSE | 2,681,432.32 PA | $45.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31418BSJ6 US31418BSJ60 | ABS-MBS USGSE | 48,066.26 PA | $45.7K | 0.001% | 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 ($7.24B), not of the fund’s net assets ($6.40B). The two differ by cash, derivatives filed with no market value, and rounding.