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.b
N-PORT Item C.4.a
as filed
9,743 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 3138EJX52 US3138EJX526 | ABS-MBS USGSE | 3,339 PA |
| 0.000% |
| US |
| Fannie Mae Fannie Mae Pool | — | 3138MFPY7 US3138MFPY74 | ABS-MBS USGSE | 3,399.35 PA | $3.4K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36180KJR3 US36180KJR32 | ABS-MBS USGA | 3,746.9 PA | $3.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ELBU6 US3138ELBU68 | ABS-MBS USGSE | 3,522.55 PA | $3.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EY3U3 US3140EY3U34 | ABS-MBS USGSE | 3,674.93 PA | $3.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132WDDB7 US3132WDDB71 | ABS-MBS USGSE | 3,724.6 PA | $3.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138AQAW6 US3138AQAW66 | ABS-MBS USGSE | 3,843.28 PA | $3.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EUKZ1 US3140EUKZ18 | ABS-MBS USGSE | 3,774.02 PA | $3.7K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31335CBP8 US31335CBP86 | ABS-MBS USGSE | 4,030.84 PA | $3.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31385JJC3 US31385JJC36 | ABS-MBS USGSE | 3,782.46 PA | $3.9K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128P7WT6 US3128P7WT60 | ABS-MBS USGSE | 4,063.58 PA | $4.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EQLB6 US3138EQLB64 | ABS-MBS USGSE | 3,975.69 PA | $4.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31416BLD8 US31416BLD81 | ABS-MBS USGSE | 3,908.57 PA | $4.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EVU96 US3140EVU960 | ABS-MBS USGSE | 4,093 PA | $4.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140F0UQ5 US3140F0UQ50 | ABS-MBS USGSE | 4,261.93 PA | $4.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WJBY3 US3138WJBY33 | ABS-MBS USGSE | 4,173.11 PA | $4.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WJ6C7 US3138WJ6C71 | ABS-MBS USGSE | 4,353.79 PA | $4.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140E75F3 US3140E75F38 | ABS-MBS USGSE | 4,327.74 PA | $4.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EQ6P2 US3138EQ6P20 | ABS-MBS USGSE | 4,292.59 PA | $4.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X4Z66 US3140X4Z667 | ABS-MBS USGSE | 4,286.55 PA | $4.3K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M7GG5 US3128M7GG54 | ABS-MBS USGSE | 4,320.96 PA | $4.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FUNM6 US3140FUNM68 | ABS-MBS USGSE | 4,407.31 PA | $4.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WJSA7 US3138WJSA73 | ABS-MBS USGSE | 4,508.83 PA | $4.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FTW72 US3140FTW728 | ABS-MBS USGSE | 4,535.51 PA | $4.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138M5F87 US3138M5F879 | ABS-MBS USGSE | 4,728.89 PA | $4.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LXAV2 US3128LXAV26 | ABS-MBS USGSE | 4,595.01 PA | $4.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31402CVV1 US31402CVV17 | ABS-MBS USGSE | 4,600.89 PA | $4.7K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJYA2 US3128MJYA20 | ABS-MBS USGSE | 4,940.94 PA | $4.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140E9J80 US3140E9J804 | ABS-MBS USGSE | 5,156.44 PA | $5.0K | 0.000% | US |
| TRUSTEES PRINCETON UNIV Trustees of Princeton University/The | — | 89837LAJ4 US89837LAJ44 | DBT CORP | 5,000 PA | $5.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140E7KF6 US3140E7KF69 | ABS-MBS USGSE | 5,184.04 PA | $5.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WTWW2 US3138WTWW20 | ABS-MBS USGSE | 5,002.86 PA | $5.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31418AGR3 US31418AGR32 | ABS-MBS USGSE | 5,258.1 PA | $5.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JNY95 US3140JNY950 | ABS-MBS USGSE | 5,414.07 PA | $5.2K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SLU9 US36179SLU95 | ABS-MBS USGA | 5,257.97 PA | $5.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EULA5 US3140EULA57 | ABS-MBS USGSE | 5,456.56 PA | $5.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132QWP29 US3132QWP290 | ABS-MBS USGSE | 5,632.74 PA | $5.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FS3Z4 US3140FS3Z46 | ABS-MBS USGSE | 5,643.63 PA | $5.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EUFU8 US3140EUFU85 | ABS-MBS USGSE | 5,655.67 PA | $5.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132J2SY0 US3132J2SY02 | ABS-MBS USGSE | 5,775.42 PA | $5.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132WF6S3 US3132WF6S33 | ABS-MBS USGSE | 5,781.88 PA | $5.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WF6J0 US3138WF6J07 | ABS-MBS USGSE | 5,792.13 PA | $5.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132QVJB8 US3132QVJB89 | ABS-MBS USGSE | 5,884.03 PA | $5.7K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36202FJQ0 US36202FJQ00 | ABS-MBS USGA | 5,741.77 PA | $5.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FCY69 US3140FCY696 | ABS-MBS USGSE | 5,853.55 PA | $5.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138M5GF0 US3138M5GF07 | ABS-MBS USGSE | 5,938.89 PA | $5.8K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132QVDD0 US3132QVDD00 | ABS-MBS USGSE | 6,302.03 PA | $5.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FVHZ2 US3140FVHZ29 | ABS-MBS USGSE | 6,077.45 PA | $6.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WFAN6 US3138WFAN64 | ABS-MBS USGSE | 6,234.02 PA | $6.1K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31307NQJ6 US31307NQJ62 | ABS-MBS USGSE | 6,195.92 PA | $6.1K | 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 ($3.90B), not of the fund’s net assets ($3.65B). The two differ by cash, derivatives filed with no market value, and rounding.