1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($4.60B). The two differ by cash, derivatives filed with no market value, and rounding.
987 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association | — | 38384KGP0 US38384KGP03 | ABS-MBS USGA |
| $1.95M |
| 0.042% |
| US |
| ALPHABET INC Alphabet Inc | — | 02079KAN7 US02079KAN72 | DBT CORP | 2,144,000 PA | $1.95M | 0.042% | US |
| Fannie Mae Fannie Mae Pool | — | 3138W9BH2 US3138W9BH21 | ABS-MBS USGSE | 2,140,215.32 PA | $1.95M | 0.042% | US |
| GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | — | 36321PAD2 US36321PAD24 | DBT CORP | 2,184,829.57 PA | $1.96M | 0.043% | JE |
| Fannie Mae Fannie Mae Pool | — | 3140XKTB6 US3140XKTB65 | ABS-MBS USGSE | 2,127,410.64 PA | $1.96M | 0.043% | US |
| JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | — | 476556DD4 US476556DD44 | DBT CORP | 2,181,000 PA | $1.96M | 0.043% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CE3 US693475CE34 | DBT CORP | 1,953,000 PA | $1.96M | 0.043% | US |
| Navient Education Loan Trust Navient Education Loan Trust 2026-A | — | 63943MAA7 US63943MAA71 | ABS-O CORP | 1,956,000 PA | $1.96M | 0.043% | US |
| AMERICAN HOMES 4 RENT American Homes 4 Rent LP | — | 02666TAK3 US02666TAK34 | DBT OTHER | 1,956,000 PA | $1.97M | 0.043% | US |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAN9 US05724BAN91 | DBT CORP | 2,003,000 PA | $1.97M | 0.043% | US |
| EATON CORP Eaton Corp | — | 278058DY5 US278058DY59 | DBT CORP | 2,003,000 PA | $1.97M | 0.043% | US |
| OHIO EDISON CO Ohio Edison Co | — | 677347CJ3 US677347CJ38 | DBT CORP | 1,954,000 PA | $1.97M | 0.043% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2025-REV2 | — | 34536BAA5 US34536BAA52 | ABS-O CORP | 1,984,000 PA | $1.98M | 0.043% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05971KAW9 US05971KAW99 | DBT CORP | 2,000,000 PA | $1.99M | 0.043% | ES |
| Fannie Mae Fannie Mae REMICS | — | 3136B2TN2 US3136B2TN28 | ABS-MBS USGSE | 2,081,884.77 PA | $1.99M | 0.043% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAM9 US02079KAM99 | DBT CORP | 2,144,000 PA | $1.99M | 0.043% | US |
| EATON CAPITAL ULC Eaton Capital ULC | — | 27806HAA9 US27806HAA95 | DBT CORP | 1,998,000 PA | $2.00M | 0.043% | IE |
| KIMCO REALTY OP LLC Kimco Realty OP LLC | — | 49447BAB9 US49447BAB99 | DBT OTHER | 2,040,000 PA | $2.00M | 0.044% | US |
| Government National Mortgage Association | — | 38377RKA2 US38377RKA22 | ABS-MBS USGA | 2,035,713.86 PA | $2.01M | 0.044% | US |
| Government National Mortgage Association | — | 38382NFU6 US38382NFU63 | ABS-MBS USGA | 2,049,153.34 PA | $2.02M | 0.044% | US |
| Government National Mortgage Association | — | 38382NFF9 US38382NFF96 | ABS-MBS USGA | 2,051,058.65 PA | $2.02M | 0.044% | US |
| SIEMENS FUNDING BV Siemens Funding BV | — | 82622RAF3 US82622RAF38 | DBT CORP | 1,996,000 PA | $2.02M | 0.044% | NL |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308KZ9 US694308KZ97 | DBT CORP | 2,105,000 PA | $2.03M | 0.044% | US |
| ARES MANAGEMENT CORP Ares Management Corp | — | 03990BAB7 US03990BAB71 | DBT CORP | 2,266,000 PA | $2.03M | 0.044% | US |
| HOWMET AEROSPACE INC Howmet Aerospace Inc | — | 443201AC2 US443201AC21 | DBT CORP | 2,015,000 PA | $2.03M | 0.044% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ATA53 US3136ATA533 | ABS-MBS USGSE | 2,054,316.46 PA | $2.04M | 0.044% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807CP5 US666807CP51 | DBT CORP | 2,004,000 PA | $2.05M | 0.044% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H0T73 US3137H0T739 | ABS-MBS USGSE | 2,206,457.75 PA | $2.05M | 0.045% | US |
| GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2025… | — | 36271NAA3 US36271NAA37 | ABS-O CORP | 2,034,000 PA | $2.05M | 0.045% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 46590XAX4 US46590XAX49 | DBT CORP | 2,052,000 PA | $2.06M | 0.045% | NL |
| Fannie Mae Fannie Mae REMICS | — | 3136B2EV0 US3136B2EV09 | ABS-MBS USGSE | 2,291,236.51 PA | $2.06M | 0.045% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H6SL0 US3137H6SL06 | ABS-MBS USGSE | 2,207,415.42 PA | $2.06M | 0.045% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BAUL6 US3136BAUL64 | ABS-MBS USGSE | 2,469,798.06 PA | $2.06M | 0.045% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FUQ98 US3137FUQ989 | ABS-MBS USGSE | 2,089,017.59 PA | $2.07M | 0.045% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QDTW4 US3140QDTW43 | ABS-MBS USGSE | 2,334,094.71 PA | $2.07M | 0.045% | US |
| Verus Securitization Trust Verus Securitization Trust 2021-8 | — | 92538GAA0 US92538GAA04 | ABS-MBS CORP | 2,258,292.67 PA | $2.07M | 0.045% | US |
| BROADCOM INC Broadcom Inc | — | 11135FBV2 US11135FBV22 | DBT CORP | 2,126,000 PA | $2.07M | 0.045% | US |
| COLT Funding LLC COLT 2021-2 Mortgage Loan Trust | — | 19685WAA9 US19685WAA99 | ABS-MBS CORP | 2,470,782.78 PA | $2.09M | 0.045% | US |
| JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | — | 476556DJ1 US476556DJ14 | DBT CORP | 2,105,000 PA | $2.09M | 0.045% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W1VR1 US3140W1VR11 | ABS-MBS USGSE | 2,440,793.03 PA | $2.09M | 0.045% | US |
| ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | — | 68233JDD3 US68233JDD37 | DBT CORP | 2,129,000 PA | $2.09M | 0.046% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QTRB7 US3140QTRB75 | ABS-MBS USGSE | 2,082,336.14 PA | $2.10M | 0.046% | US |
| Bank BANK 2022-BNK44 | — | 06540KAJ8 US06540KAJ88 | ABS-MBS CORP | 2,017,000 PA | $2.10M | 0.046% | US |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822DY7 US606822DY72 | DBT CORP | 2,104,000 PA | $2.10M | 0.046% | JP |
| Freddie Mac Freddie Mac REMICS | — | 3137FWX39 US3137FWX395 | ABS-MBS USGSE | 2,292,227.93 PA | $2.11M | 0.046% | US |
| North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | — | 66285WFB7 US66285WFB72 | DBT MUN | 1,959,000 PA | $2.11M | 0.046% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 31288RGF9 US31288RGF91 | ABS-MBS USGSE | 2,091,558.42 PA | $2.12M | 0.046% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A2HP1 US3136A2HP14 | ABS-MBS USGSE | 2,196,078.61 PA | $2.12M | 0.046% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AQQT0 US3136AQQT08 | ABS-MBS USGSE | 2,252,086.37 PA | $2.13M | 0.046% | US |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | — | 716973AE2 US716973AE24 | DBT CORP | 2,136,000 PA | $2.13M | 0.046% | SG |