1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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
as filed
N-PORT Item C.4.a
2,516 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GNMA GNMA II, Other | — | 36202E2S7 US36202E2S74 | ABS-MBS USGA | 6,591.59 PA | $6.6K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2040, Class PE | — | 3133TD3W4 US3133TD3W47 | ABS-MBS USGSE | 6,540.52 PA | $6.6K | 0.000% | US |
| GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust, Series 2005-RP3, C… | — | 362341LM9 US362341LM94 | ABS-MBS CORP | 300,074.17 PA | $6.7K | 0.000% | US |
| FHLMC FHLMC Gold Pools, Other | — | 3128UNCE0 US3128UNCE00 | ABS-MBS USGSE | 6,432.93 PA | $6.7K | 0.000% | US |
| Parker-Hannifin Corp. | — | 701094AL8 US701094AL88 | DBT CORP | 8,000 PA | $6.7K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3549, Class FA | — | 31398EP99 US31398EP993 | ABS-MBS USGSE | 6,599.54 PA | $6.8K | 0.000% | US |
| FHLMC | — | 3128Q3NB3 US3128Q3NB30 | ABS-MBS USGSE | 6,609.72 PA | $6.8K | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31371HM62 US31371HM628 | ABS-MBS USGSE | 6,721.8 PA | $6.8K | 0.000% | US |
| FHLMC | — | 3128QSZR0 US3128QSZR09 | ABS-MBS USGSE | 6,609.22 PA | $6.9K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3171, Class MO | — | 31396TUG6 US31396TUG65 | ABS-MBS USGSE | 7,598.51 PA | $7.0K | 0.000% | US |
| Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2… | — | 17307GBH0 US17307GBH02 | ABS-MBS CORP | 7,178.4 PA | $7.0K | 0.000% | US |
| TC PipeLines LP | — | 87233QAC2 US87233QAC24 | DBT CORP | 7,000 PA | $7.0K | 0.000% | US |
| Roper Technologies, Inc. | — | 776743AD8 US776743AD85 | DBT CORP | 7,000 PA | $7.0K | 0.000% | US |
| Oracle Corp. | — | 68389XBE4 US68389XBE40 | DBT CORP | 8,000 PA | $7.0K | 0.000% | US |
| Southwest Gas Corp. | — | 844895AX0 US844895AX00 | DBT CORP | 9,000 PA | $7.1K | 0.000% | US |
| GNMA GNMA, Series 2006-59, Class SD | — | 38374NQ34 US38374NQ343 | ABS-MBS USGA | 117,885.22 PA | $7.1K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2501, Class PW | — | 31392UPS7 US31392UPS77 | ABS-MBS USGSE | 6,794.31 PA | $7.1K | 0.000% | US |
| Southern Co. Gas Capital Corp. | — | 8426EPAB4 US8426EPAB43 | DBT CORP | 9,000 PA | $7.2K | 0.000% | US |
| Realty Income Corp. | — | 756109AT1 US756109AT12 | DBT CORP | 8,000 PA | $7.2K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3387, Class SA | — | 31397PFM7 US31397PFM77 | ABS-MBS USGSE | 88,355.7 PA | $7.3K | 0.000% | US |
| Citigroup Global Markets Mortgage Securities … Citigroup Global Markets Mortgage Securities … | — | 79549AYG8 US79549AYG83 | ABS-MBS CORP | 7,615.9 PA | $7.4K | 0.000% | US |
| MPLX LP | — | 55336VAM2 US55336VAM28 | DBT CORP | 8,000 PA | $7.4K | 0.000% | US |
| Vendee Mortgage Trust Vendee Mortgage Trust, Series 1996-2, Class 1Z | — | 911760HH2 US911760HH28 | ABS-MBS USGSE | 7,466.93 PA | $7.5K | 0.000% | US |
| GNMA GNMA II, 30 Year | — | 36202DDM0 US36202DDM02 | ABS-MBS USGA | 7,235 PA | $7.5K | 0.000% | US |
| Union Pacific Corp. | — | 907818ER5 US907818ER52 | DBT CORP | 10,000 PA | $7.5K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3511, Class SA | — | 31397YVF5 US31397YVF59 | ABS-MBS USGSE | 90,020.56 PA | $7.6K | 0.000% | US |
| GNMA GNMA, Series 2007-40, Class SB | — | 38375KA77 US38375KA779 | ABS-MBS USGA | 285,048.41 PA | $7.6K | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31400FBP1 US31400FBP18 | ABS-MBS USGSE | 7,621.13 PA | $7.7K | 0.000% | US |
| GNMA GNMA, Series 2004-90, Class SI | — | 38374JXC5 US38374JXC51 | ABS-MBS USGA | 192,130.28 PA | $7.9K | 0.000% | US |
| Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Se… | — | 209111FB4 US209111FB47 | DBT CORP | 9,000 PA | $7.9K | 0.000% | US |
| Northern Trust Corp. | — | 665859AS3 US665859AS34 | DBT CORP | 8,000 PA | $7.9K | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31371HKW7 US31371HKW78 | ABS-MBS USGSE | 7,798.07 PA | $7.9K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2006-23, Class KO | — | 31395B4J9 US31395B4J92 | ABS-MBS USGSE | 8,674.72 PA | $7.9K | 0.000% | US |
| Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2003-7, Class … | — | 07384MYS5 US07384MYS50 | ABS-MBS CORP | 8,002.81 PA | $8.1K | 0.000% | US |
| GNMA GNMA I, 30 Year | — | 36201SRB7 US36201SRB78 | ABS-MBS USGA | 7,949.1 PA | $8.1K | 0.000% | US |
| FNMA FNMA, REMIC Trust, Whole Loan, Series 2003-W1… | — | 31393DTX9 US31393DTX92 | ABS-MBS USGSE | 8,004.98 PA | $8.1K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2256, Class MC | — | 3133TPS67 US3133TPS670 | ABS-MBS USGSE | 7,914.9 PA | $8.3K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2209, Class TC | — | 3133TNCF9 US3133TNCF96 | ABS-MBS USGSE | 8,056.78 PA | $8.4K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3219, Class DI | — | 31397BF22 US31397BF224 | ABS-MBS USGSE | 51,674.46 PA | $8.4K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2008-1, Class BI | — | 31396YCX8 US31396YCX85 | ABS-MBS USGSE | 100,861.9 PA | $8.4K | 0.000% | US |
| Gilead Sciences, Inc. | — | 375558BJ1 US375558BJ18 | DBT CORP | 9,000 PA | $8.5K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31400JRY7 US31400JRY72 | ABS-MBS USGSE | 8,393.62 PA | $8.5K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418XEZ7 US31418XEZ78 | ABS-MBS USGSE | 8,331.08 PA | $8.6K | 0.000% | US |
| New England Power Co. | — | 644188BF0 US644188BF01 | DBT CORP | 11,000 PA | $8.6K | 0.000% | US |
| GNMA GNMA I, 30 Year | — | 36213GR52 US36213GR529 | ABS-MBS USGA | 8,490.84 PA | $8.7K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3232, Class ST | — | 31397BP96 US31397BP967 | ABS-MBS USGSE | 109,982.96 PA | $8.7K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3925, Class FL | — | 3137AFGG1 US3137AFGG15 | ABS-MBS USGSE | 8,717.33 PA | $8.7K | 0.000% | US |
| FHLMC | — | 3128QSZC3 US3128QSZC30 | ABS-MBS USGSE | 8,480.24 PA | $8.7K | 0.000% | US |
| KGS-Alpha SBA COOF Trust KGS-Alpha SBA COOF Trust, Series 2012-2, Clas… | — | 48247KAA5 US48247KAA51 | ABS-O CORP | 547,980.96 PA | $8.8K | 0.000% | US |
| GNMA GNMA II, 30 Year | — | 36202DLE9 US36202DLE93 | ABS-MBS USGA | 8,444.42 PA | $8.8K | 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 ($4.55B), not of the fund’s net assets ($4.53B). The two differ by cash, derivatives filed with no market value, and rounding.