1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014457 | EALDX | NOT_LISTED | not exchange-listed | — |
| C000014459 | ECLDX | NOT_LISTED | not exchange-listed | — |
| C000078260 | EILDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
836 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae REMICS | — | 3136ANEK9 US3136ANEK95 | ABS-MBS USGSE | 188,078.67 PA |
| $33.4K |
| 0.001% |
| US |
| Freddie Mac Freddie Mac REMICS | — | 31397JZ31 US31397JZ316 | ABS-MBS USGSE | 480,392.7 PA | $34.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHKP1 US3140XHKP14 | ABS-MBS USGSE | 36,114.02 PA | $36.4K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31373HXX9 US31373HXX96 | ABS-MBS USGSE | 37,171.86 PA | $36.6K | 0.001% | US |
| Government National Mortgage Association | — | 38382XTW5 US38382XTW55 | ABS-MBS USGA | 18,000,839.97 PA | $37.2K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396KAB8 US31396KAB89 | ABS-MBS USGSE | 418,010.25 PA | $41.5K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31388XVV3 US31388XVV36 | ABS-MBS USGSE | 42,296.47 PA | $41.8K | 0.001% | US |
| Government National Mortgage Association | — | 38383CB74 US38383CB745 | ABS-MBS USGA | 18,040,489.81 PA | $42.4K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396XYH1 US31396XYH15 | ABS-MBS USGSE | 635,536.37 PA | $42.6K | 0.001% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 31346AF83 US31346AF835 | ABS-MBS USGSE | 43,640.04 PA | $43.1K | 0.001% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 3128SGAE0 US3128SGAE05 | ABS-MBS USGSE | 44,175.65 PA | $43.5K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ABCZ4 US3136ABCZ45 | ABS-MBS USGSE | 521,405.36 PA | $49.4K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31410F4R3 US31410F4R33 | ABS-MBS USGSE | 50,320.1 PA | $49.6K | 0.002% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D9KJ2 US3132D9KJ21 | ABS-MBS USGSE | 50,490.18 PA | $50.9K | 0.002% | US |
| Government National Mortgage Association | — | 38382HYT1 US38382HYT12 | ABS-MBS USGA | 418,307.16 PA | $53.0K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ATQN7 US3136ATQN76 | ABS-MBS USGSE | 514,423.38 PA | $54.5K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AVNB1 US3136AVNB12 | ABS-MBS USGSE | 59,721.45 PA | $59.1K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31397UVL0 US31397UVL06 | ABS-MBS USGSE | 441,286.01 PA | $60.2K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31419APR2 US31419APR22 | ABS-MBS USGSE | 62,646.82 PA | $62.6K | 0.002% | US |
| Government National Mortgage Association | — | 38382J4T0 US38382J4T03 | ABS-MBS USGA | 12,065,080.89 PA | $63.6K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618HNLF2 US3618HNLF28 | ABS-MBS USGA | 60,665.19 PA | $63.7K | 0.002% | US |
| Government National Mortgage Association | — | 38382VNE5 US38382VNE55 | ABS-MBS USGA | 134,590.65 PA | $65.1K | 0.002% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 31346AL29 US31346AL296 | ABS-MBS USGSE | 69,987.51 PA | $69.7K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AKJE4 US3136AKJE42 | ABS-MBS USGSE | 550,319.94 PA | $70.0K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618ACVE5 US3618ACVE50 | ABS-MBS USGA | 68,117.93 PA | $71.3K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31404FA52 US31404FA527 | ABS-MBS USGSE | 69,155.38 PA | $71.3K | 0.002% | US |
| Government National Mortgage Association | — | 38380TU53 US38380TU539 | ABS-MBS USGA | 1,924,466.72 PA | $71.8K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31385HJZ6 US31385HJZ64 | ABS-MBS USGSE | 74,043.78 PA | $73.6K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AKZ89 US3136AKZ893 | ABS-MBS USGSE | 417,598.72 PA | $75.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31385HJA1 US31385HJA14 | ABS-MBS USGSE | 79,802.21 PA | $79.4K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618AA4Q2 US3618AA4Q24 | ABS-MBS USGA | 77,480.33 PA | $79.5K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136B2AP7 US3136B2AP76 | ABS-MBS USGSE | 641,792.33 PA | $82.3K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394E3F3 US31394E3F37 | ABS-MBS USGSE | 659,172.17 PA | $82.8K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618AUEZ7 US3618AUEZ70 | ABS-MBS USGA | 79,912.68 PA | $83.6K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N4CL4 US3618N4CL45 | ABS-MBS USGA | 80,387 PA | $83.9K | 0.003% | US |
| Government National Mortgage Association | — | 38383CB33 US38383CB331 | ABS-MBS USGA | 35,763,991.73 PA | $84.1K | 0.003% | US |
| Government National Mortgage Association | — | 38383UAV2 US38383UAV26 | ABS-MBS USGA | 17,270,172.14 PA | $84.5K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AKW82 US3136AKW825 | ABS-MBS USGSE | 463,899.44 PA | $85.7K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHXU6 US3140XHXU61 | ABS-MBS USGSE | 86,522.61 PA | $87.3K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 3133TJWM1 US3133TJWM16 | ABS-MBS USGSE | 86,449.32 PA | $87.7K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EHHD7 US3138EHHD77 | ABS-MBS USGSE | 85,819.45 PA | $88.3K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 31397WJK2 US31397WJK27 | ABS-MBS USGSE | 113,754.17 PA | $88.5K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31397UJH3 US31397UJH32 | ABS-MBS USGSE | 91,157.36 PA | $89.3K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31406C6X1 US31406C6X12 | ABS-MBS USGSE | 90,901.47 PA | $89.8K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ANH83 US3136ANH838 | ABS-MBS USGSE | 647,653.05 PA | $90.3K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396QCX5 US31396QCX51 | ABS-MBS USGSE | 89,374.46 PA | $90.9K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ANPQ4 US3136ANPQ47 | ABS-MBS USGSE | 661,559.8 PA | $92.1K | 0.003% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617FCZC2 US3617FCZC21 | ABS-MBS USGA | 91,385.27 PA | $92.5K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31385WZU6 US31385WZU60 | ABS-MBS USGSE | 93,061.5 PA | $95.9K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 31397JT46 US31397JT467 | ABS-MBS USGSE | 113,872.86 PA | $96.6K | 0.003% | 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 ($4.09B), not of the fund’s net assets ($3.14B). The two differ by cash, derivatives filed with no market value, and rounding.