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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
987 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 17,866,370.36 PA | $14.73M | 0.320% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QGGP6 US3140QGGP69 | ABS-MBS USGSE | 16,764,287.65 PA | $14.73M | 0.320% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FRF6 US31418FRF61 | ABS-MBS USGSE | 14,826,656.03 PA | $14.72M | 0.320% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050664 US21H0506640 | ABS-MBS USGA | 14,400,000 PA | $14.24M | 0.310% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132FCH99 US3132FCH995 | ABS-MBS USGSE | 14,667,530.98 PA | $13.37M | 0.291% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXJ60 US3140FXJ602 | ABS-MBS USGSE | 14,812,427.19 PA | $13.34M | 0.290% | US |
| Freddie Mac Freddie Mac Pool | — | 3132E0A44 US3132E0A448 | ABS-MBS USGSE | 13,665,932.35 PA | $12.27M | 0.267% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JAGG7 US3140JAGG73 | ABS-MBS USGSE | 13,226,391.35 PA | $12.05M | 0.262% | US |
| Toyota Auto Loan Extended Note Trust Toyota Auto Loan Extended Note Trust 2024-1 | — | 89231JAA0 US89231JAA07 | ABS-O CORP | 11,654,000 PA | $11.94M | 0.260% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2026-REV1 | — | 34532XAA1 US34532XAA19 | ABS-O CORP | 11,939,000 PA | $11.85M | 0.258% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQN4 US91282CQN47 | DBT UST | 10,781,000 PA | $10.73M | 0.233% | US |
| Verizon Master Trust Verizon Master Trust Series 2025-2 | — | 92348KDV2 US92348KDV26 | ABS-O CORP | 10,359,000 PA | $10.55M | 0.229% | US |
| Fannie Mae Fannie Mae Pool | — | 31418CEF7 US31418CEF77 | ABS-MBS USGSE | 11,690,161.65 PA | $10.52M | 0.229% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUDZ7 US3132DUDZ75 | ABS-MBS USGSE | 9,781,706.74 PA | $10.22M | 0.222% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KYTW9 US3133KYTW92 | ABS-MBS USGSE | 11,028,416.58 PA | $9.75M | 0.212% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVEW0 US3140QVEW06 | ABS-MBS USGSE | 9,301,305.17 PA | $9.71M | 0.211% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GD27 US38141GD272 | DBT CORP | 9,666,000 PA | $9.56M | 0.208% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H0NN4 US3137H0NN47 | ABS-MBS USGSE | 10,809,870.86 PA | $9.35M | 0.203% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YGB5 US61747YGB56 | DBT CORP | 9,414,000 PA | $9.34M | 0.203% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ATEP5 US3136ATEP52 | ABS-MBS USGSE | 10,835,127.24 PA | $9.24M | 0.201% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAW2 US61748UAW27 | DBT CORP | 9,249,000 PA | $9.23M | 0.201% | US |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NU43 US61776NU432 | DBT CORP | 9,206,000 PA | $9.11M | 0.198% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corp | — | 66989HBJ6 US66989HBJ68 | DBT CORP | 9,026,000 PA | $8.96M | 0.195% | US |
| Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | — | 34529BAA4 US34529BAA44 | ABS-O CORP | 8,809,000 PA | $8.87M | 0.193% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 8,799,000 PA | $8.72M | 0.190% | US |
| Fannie Mae Fannie Mae Pool | — | 3140ME6D3 US3140ME6D37 | ABS-MBS USGSE | 8,483,903.18 PA | $8.69M | 0.189% | US |
| Government National Mortgage Association | — | 38383LFS4 US38383LFS43 | ABS-MBS USGA | 8,664,801.78 PA | $8.65M | 0.188% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JB3L8 US3140JB3L81 | ABS-MBS USGSE | 8,309,938.42 PA | $8.51M | 0.185% | US |
| Navient Refinance Loan Trust Navient Refinance Loan Trust 2026-A | — | 63943HAA8 US63943HAA86 | ABS-O CORP | 8,619,992.41 PA | $8.50M | 0.185% | US |
| Government National Mortgage Association | — | 38384XN25 US38384XN256 | ABS-MBS USGA | 8,841,692.16 PA | $8.49M | 0.185% | US |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-2 | — | 14320AAD3 US14320AAD37 | ABS-O CORP | 8,378,000 PA | $8.41M | 0.183% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 17,360,000 PA | $8.39M | 0.182% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XC6E3 US3140XC6E37 | ABS-MBS USGSE | 9,129,438.43 PA | $8.34M | 0.181% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QEXU1 US3140QEXU14 | ABS-MBS USGSE | 9,587,353.09 PA | $8.22M | 0.179% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAK8 US61748UAK88 | DBT CORP | 8,290,000 PA | $8.20M | 0.178% | US |
| Government National Mortgage Association | — | 38383PLD1 US38383PLD14 | ABS-MBS USGA | 9,072,734.14 PA | $8.12M | 0.177% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAA3 US43849RAA32 | DBT CORP | 8,091,000 PA | $8.03M | 0.175% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HMP20 US3137HMP208 | ABS-MBS USGSE | 7,949,389.86 PA | $7.91M | 0.172% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAV4 US61748UAV44 | DBT CORP | 7,918,000 PA | $7.89M | 0.172% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB37 US38141GB375 | DBT CORP | 7,859,000 PA | $7.89M | 0.172% | US |
| Synchrony Card Issuance Trust Synchrony Card Funding LLC | — | 87166PAS0 US87166PAS02 | ABS-O CORP | 7,898,000 PA | $7.87M | 0.171% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DNGM9 US3132DNGM92 | ABS-MBS USGSE | 8,166,960.5 PA | $7.82M | 0.170% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC93 US38141GC936 | DBT CORP | 7,675,000 PA | $7.80M | 0.170% | US |
| Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | — | 34528QJK1 US34528QJK13 | ABS-O CORP | 7,757,000 PA | $7.77M | 0.169% | US |
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 03522AAH3 US03522AAH32 | DBT CORP | 7,827,000 PA | $7.65M | 0.166% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BXN83 US3136BXN833 | ABS-MBS USGSE | 7,646,667.32 PA | $7.64M | 0.166% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3622AB3S9 US3622AB3S98 | ABS-MBS USGA | 8,158,695.1 PA | $7.49M | 0.163% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WED71 US3138WED711 | ABS-MBS USGSE | 8,176,936.23 PA | $7.42M | 0.161% | US |
| Freddie Mac Freddie Mac Pool | — | 3132AEQT6 US3132AEQT63 | ABS-MBS USGSE | 8,077,899.01 PA | $7.38M | 0.161% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAE5 US43849RAE53 | DBT CORP | 7,431,000 PA | $7.34M | 0.160% | 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 ($4.75B), not of the fund’s net assets ($4.60B). The two differ by cash, derivatives filed with no market value, and rounding.