1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010044 | HABCX | NOT_LISTED | not exchange-listed | — |
| C000010045 | HABYX | NOT_LISTED | not exchange-listed | — |
| C000010042 | ITBAX | NOT_LISTED | not exchange-listed | — |
| C000185727 | ITBFX | NOT_LISTED | not exchange-listed | — |
| C000035179 | ITBIX | NOT_LISTED | not exchange-listed | — |
| C000040987 | ITBRX | NOT_LISTED | not exchange-listed | — |
| C000040989 | ITBTX | NOT_LISTED | not exchange-listed | — |
| C000040988 | ITBUX | NOT_LISTED | not exchange-listed | — |
| C000148296 | ITBVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,748 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | — | 38379V5S9 US38379V5S95 | ABS-MBS USGA | 517,544.1 PA |
| 0.001% |
| US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620A85P4 US3620A85P45 | ABS-MBS USGA | 58,636.8 PA | $60.5K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31335ABD9 US31335ABD90 | ABS-MBS USGSE | 61,268.72 PA | $62.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140M5E50 US3140M5E506 | ABS-MBS USGSE | 76,485.58 PA | $62.3K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31307VYC4 US31307VYC44 | ABS-MBS USGSE | 64,319.47 PA | $62.4K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137F2LL8 US3137F2LL84 | ABS-MBS USGSE | 10,947,397.16 PA | $62.8K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WDJP7 US3138WDJP73 | ABS-MBS USGSE | 66,175.9 PA | $63.4K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TJX4 US36179TJX46 | ABS-MBS USGA | 74,125.68 PA | $68.1K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137BXR20 US3137BXR204 | ABS-MBS USGSE | 19,421,871.65 PA | $69.5K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132XYCW5 US3132XYCW55 | ABS-MBS USGSE | 77,329.87 PA | $71.7K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140F4UB0 US3140F4UB04 | ABS-MBS USGSE | 77,343.85 PA | $73.8K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3138X5QA8 US3138X5QA80 | ABS-MBS USGSE | 79,932.82 PA | $74.7K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AKT45 US3136AKT458 | ABS-MBS USGSE | 450,186.74 PA | $75.0K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A0M38 US3136A0M385 | ABS-MBS USGSE | 98,901.34 PA | $76.2K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617GCKE3 US3617GCKE33 | ABS-MBS USGA | 82,077.68 PA | $77.1K | 0.002% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS MORTGAGE TRUST 2017-C1 | — | 07332VBJ3 US07332VBJ35 | ABS-MBS CORP | 17,424,469.16 PA | $77.6K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LB3Q9 US3128LB3Q95 | ABS-MBS USGSE | 75,544.48 PA | $78.9K | 0.002% | US |
| Freddie Mac Freddie Mac REMICS | — | 31396UCL2 US31396UCL26 | ABS-MBS USGSE | 76,681.37 PA | $79.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NQB80 US3140NQB805 | ABS-MBS USGSE | 79,713.64 PA | $80.3K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140A5RL4 US3140A5RL49 | ABS-MBS USGSE | 80,535.7 PA | $81.1K | 0.002% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FHJ20 US3137FHJ205 | ABS-MBS USGSE | 424,739.37 PA | $82.2K | 0.002% | US |
| Government National Mortgage Association | — | 38382CT84 US38382CT848 | ABS-MBS USGA | 807,406.91 PA | $82.9K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398SBC6 US31398SBC61 | ABS-MBS USGSE | 780,419.73 PA | $84.6K | 0.002% | US |
| Government National Mortgage Association | — | 38380CP80 US38380CP808 | ABS-MBS USGA | 555,770.3 PA | $86.0K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140E47L5 US3140E47L50 | ABS-MBS USGSE | 93,714.53 PA | $87.2K | 0.002% | US |
| Bundesrepublik Deutschland Bundesanleihe | — | 000000000 DE000BU2Z007 | DBT NUSS | 76,964 PA | $87.3K EUR | 0.002% | DE |
| Freddie Mac Freddie Mac Gold Pool | — | 3132Y2HF6 US3132Y2HF64 | ABS-MBS USGSE | 91,899.59 PA | $87.6K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36176HQ56 US36176HQ569 | ABS-MBS USGA | 95,007.63 PA | $88.3K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36230L3K3 US36230L3K36 | ABS-MBS USGA | 93,049.45 PA | $88.8K | 0.002% | US |
| Vericrest Opportunity Loan Transferee VOLT XCV LLC | — | 92873BAA4 US92873BAA44 | ABS-O CORP | 89,407.12 PA | $89.0K | 0.002% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 472140AF9 US472140AF96 | DBT CORP | 90,000 PA | $89.7K | 0.002% | NL |
| HEXCEL CORP Hexcel Corp | — | 428291AQ1 US428291AQ19 | DBT CORP | 90,000 PA | $90.0K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31401PDH4 US31401PDH47 | ABS-MBS USGSE | 89,703.58 PA | $90.2K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31335A7C6 US31335A7C60 | ABS-MBS USGSE | 90,442.25 PA | $91.6K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36183RD91 US36183RD919 | ABS-MBS USGA | 102,456.8 PA | $91.8K | 0.002% | US |
| BENCHMARK Mortgage Trust Benchmark 2018-B4 Mortgage Trust | — | 08161HAG5 US08161HAG56 | ABS-MBS CORP | 9,944,625.99 PA | $95.0K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31419BBT1 US31419BBT17 | ABS-MBS USGSE | 100,967.46 PA | $96.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3138M5VP1 US3138M5VP14 | ABS-MBS USGSE | 100,390.82 PA | $96.7K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B9YL5 US3136B9YL59 | ABS-MBS USGSE | 1,190,509.27 PA | $98.6K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200JMK3 US36200JMK33 | ABS-MBS USGA | 95,064.94 PA | $99.4K | 0.002% | US |
| Onslow Bay Financial LLC OBX 2018-1 Trust | — | 67112FAD2 US67112FAD24 | ABS-MBS CORP | 100,239.98 PA | $99.4K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31413YL82 US31413YL823 | ABS-MBS USGSE | 97,771.62 PA | $102.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QQNQ4 US3140QQNQ42 | ABS-MBS USGSE | 103,241.79 PA | $102.6K | 0.002% | US |
| LCH Ltd. Long: B9D12DEW1 IRS USD R V 12MSOFR 99D12DEX9… | — | 000000000 — | DIR OTHER | 8,625,000 OU | $103.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31418BL79 US31418BL796 | ABS-MBS USGSE | 106,227.73 PA | $104.3K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36176HJS4 US36176HJS40 | ABS-MBS USGA | 106,028.82 PA | $104.4K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140F8BQ9 US3140F8BQ97 | ABS-MBS USGSE | 109,736.19 PA | $104.7K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31416XE71 US31416XE716 | ABS-MBS USGSE | 109,095.71 PA | $105.1K | 0.002% | US |
| Government National Mortgage Association | — | 38380TE93 US38380TE939 | ABS-MBS USGA | 660,660.98 PA | $105.2K | 0.002% | US |
| Fanniemae Strip Fannie Mae Interest Strip | — | 31395Q3D0 US31395Q3D06 | ABS-MBS USGSE | 1,394,391.89 PA | $105.9K | 0.002% | 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 ($4.75B), not of the fund’s net assets ($4.33B). The two differ by cash, derivatives filed with no market value, and rounding.