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 | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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.
836 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BKMB2 US3618BKMB20 | ABS-MBS USGA |
| 2,616,085.48 PA |
| $2.71M |
| 0.086% |
| US |
| Government National Mortgage Association | — | 38381DZF0 US38381DZF04 | ABS-MBS USGA | 53,193,892.64 PA | $2.71M | 0.086% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HPTE3 US3137HPTE39 | ABS-MBS USGSE | 2,716,210.08 PA | $2.71M | 0.086% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BKMQ9 US3618BKMQ98 | ABS-MBS USGA | 2,532,008.25 PA | $2.69M | 0.086% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618H9TF5 US3618H9TF58 | ABS-MBS USGA | 2,587,428.38 PA | $2.67M | 0.085% | US |
| Government National Mortgage Association | — | 38384ARX3 US38384ARX36 | ABS-MBS USGA | 2,485,264.85 PA | $2.63M | 0.084% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BXLV4 US3136BXLV41 | ABS-MBS USGSE | 2,591,275.6 PA | $2.58M | 0.082% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FXHD3 US3137FXHD36 | ABS-MBS USGSE | 20,535,099.08 PA | $2.57M | 0.082% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618A84C8 US3618A84C86 | ABS-MBS USGA | 2,492,193.65 PA | $2.57M | 0.082% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618AVMP8 US3618AVMP89 | ABS-MBS USGA | 2,372,776.97 PA | $2.56M | 0.082% | US |
| Government National Mortgage Association | — | 38385GQB8 US38385GQB85 | ABS-MBS USGA | 2,470,993.75 PA | $2.51M | 0.080% | US |
| Government National Mortgage Association | — | 38382LJK8 US38382LJK89 | ABS-MBS USGA | 16,310,471.6 PA | $2.51M | 0.080% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618MV5P4 US3618MV5P41 | ABS-MBS USGA | 2,365,591 PA | $2.48M | 0.079% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617FQTK0 US3617FQTK07 | ABS-MBS USGA | 2,462,185.09 PA | $2.47M | 0.079% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617Y6B89 US3617Y6B898 | ABS-MBS USGA | 2,437,897.45 PA | $2.45M | 0.078% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BWMD2 US3618BWMD24 | ABS-MBS USGA | 2,327,738.88 PA | $2.42M | 0.077% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BKMG1 US3618BKMG17 | ABS-MBS USGA | 2,349,420.92 PA | $2.41M | 0.077% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BNLM3 US3133BNLM39 | ABS-MBS USGSE | 2,368,121.62 PA | $2.40M | 0.076% | US |
| Government National Mortgage Association | — | 38384BRB9 US38384BRB98 | ABS-MBS USGA | 2,264,030.23 PA | $2.40M | 0.076% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618GXC87 US3618GXC873 | ABS-MBS USGA | 2,298,352.05 PA | $2.39M | 0.076% | US |
| Government National Mortgage Association | — | 38384AGA5 US38384AGA51 | ABS-MBS USGA | 2,264,309.65 PA | $2.38M | 0.076% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618LRU35 US3618LRU356 | ABS-MBS USGA | 2,281,667.8 PA | $2.38M | 0.076% | US |
| Government National Mortgage Association | — | 38381DRX0 US38381DRX02 | ABS-MBS USGA | 49,139,770.2 PA | $2.38M | 0.076% | US |
| Government National Mortgage Association | — | 38382M2V0 US38382M2V05 | ABS-MBS USGA | 18,425,172.9 PA | $2.36M | 0.075% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618MHPN8 US3618MHPN82 | ABS-MBS USGA | 2,233,544.44 PA | $2.34M | 0.074% | US |
| Government National Mortgage Association | — | 38383CV72 US38383CV727 | ABS-MBS USGA | 42,416,236.77 PA | $2.31M | 0.074% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKL36 US3137HKL367 | ABS-MBS USGSE | 2,262,468.08 PA | $2.30M | 0.073% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617FMCC5 US3617FMCC59 | ABS-MBS USGA | 2,214,804.04 PA | $2.30M | 0.073% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618M9AJ1 US3618M9AJ14 | ABS-MBS USGA | 2,192,849.36 PA | $2.30M | 0.073% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618A0PM0 US3618A0PM08 | ABS-MBS USGA | 2,169,881.56 PA | $2.28M | 0.073% | US |
| Government National Mortgage Association | — | 38380TU46 US38380TU463 | ABS-MBS USGA | 2,365,566.56 PA | $2.27M | 0.072% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618V1KB4 US3618V1KB43 | ABS-MBS USGA | 2,145,462.19 PA | $2.25M | 0.072% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618B8TY2 US3618B8TY26 | ABS-MBS USGA | 2,164,430.99 PA | $2.22M | 0.071% | US |
| Government National Mortgage Association | — | 38383CZ52 US38383CZ520 | ABS-MBS USGA | 19,504,971.2 PA | $2.21M | 0.070% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617FXLR8 US3617FXLR82 | ABS-MBS USGA | 2,150,922.89 PA | $2.21M | 0.070% | US |
| Government National Mortgage Association | — | 38382VCJ6 US38382VCJ61 | ABS-MBS USGA | 12,779,626.44 PA | $2.19M | 0.070% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618HTAS3 US3618HTAS38 | ABS-MBS USGA | 2,093,037.67 PA | $2.18M | 0.069% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618VDBV4 US3618VDBV40 | ABS-MBS USGA | 2,070,372 PA | $2.17M | 0.069% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618LKQA9 US3618LKQA90 | ABS-MBS USGA | 2,089,085.73 PA | $2.16M | 0.069% | US |
| Fannie Mae Fannie Mae Pool | — | 3140ARTA8 US3140ARTA82 | ABS-MBS USGSE | 2,087,380.41 PA | $2.15M | 0.068% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618MV3L5 US3618MV3L54 | ABS-MBS USGA | 2,047,270.69 PA | $2.14M | 0.068% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H3XL1 US3137H3XL10 | ABS-MBS USGSE | 2,915,798.07 PA | $2.14M | 0.068% | US |
| Fannie Mae Fannie Mae Pool | — | 3140N0UX1 US3140N0UX14 | ABS-MBS USGSE | 2,089,677.13 PA | $2.12M | 0.068% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HR7C7 US3137HR7C76 | ABS-MBS USGSE | 1,983,128.36 PA | $2.11M | 0.067% | US |
| Government National Mortgage Association | — | 38385NDT8 US38385NDT81 | ABS-MBS USGA | 1,987,581.88 PA | $2.09M | 0.066% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HFWF8 US3137HFWF84 | ABS-MBS USGSE | 2,104,830 PA | $2.08M | 0.066% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BQDS2 US3133BQDS22 | ABS-MBS USGSE | 2,018,516.43 PA | $2.08M | 0.066% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKUS1 US3137HKUS19 | ABS-MBS USGSE | 2,043,216.57 PA | $2.07M | 0.066% | US |
| Government National Mortgage Association | — | 38382KMQ3 US38382KMQ30 | ABS-MBS USGA | 16,293,997.41 PA | $2.07M | 0.066% | US |
| Freddiemac Strip Freddie Mac Strips | — | 31325W4S8 US31325W4S86 | ABS-MBS USGSE | 10,701,220.8 PA | $2.03M | 0.065% | US |