1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-18
N-PORT Item C.4.a
N-PORT Item C.4.b
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021228 | IBALX | NOT_LISTED | not exchange-listed | — |
| C000021230 | IBLLX | NOT_LISTED | not exchange-listed | — |
| C000234683 | TAAHX | NOT_LISTED | not exchange-listed | — |
| C000156741 | TAMMX | NOT_LISTED | not exchange-listed | — |
| C000081953 | TBLIX | NOT_LISTED | not exchange-listed | — |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.64B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.
675 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Charter Communications Operating LLC / Charte… Charter Communications Operating LLC/Charter … | — | 161175BT0 US161175BT05 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138EJCD8 US3138EJCD88 | ABS-MBS USGSE | 8.87 PA | $8.85 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31414KDN7 US31414KDN72 | ABS-MBS USGSE | 588.74 PA | $600.16 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410K3E2 US31410K3E21 | ABS-MBS USGSE | 885.75 PA | $923.63 | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31419A4H7 US31419A4H78 | ABS-MBS USGSE | 1,793.58 PA | $1.9K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410KHE7 US31410KHE73 | ABS-MBS USGSE | 1,808.28 PA | $1.9K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418MGR7 US31418MGR79 | ABS-MBS USGSE | 2,051.06 PA | $2.1K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410K3K8 US31410K3K80 | ABS-MBS USGSE | 2,227.87 PA | $2.3K | 0.000% | US |
| Government National Mortgage Association Government National Mortgage Association REMI… | — | 38378BM71 US38378BM710 | ABS-MBS USGA | 173,711.66 PA | $2.5K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31414GDN6 US31414GDN60 | ABS-MBS USGSE | 2,561.53 PA | $2.7K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410KXL3 US31410KXL33 | ABS-MBS USGSE | 3,133.76 PA | $3.3K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138ELMZ3 US3138ELMZ37 | ABS-MBS USGSE | 3,447.14 PA | $3.4K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410DUT5 US31410DUT52 | ABS-MBS USGSE | 4,157.55 PA | $4.3K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410KFF6 US31410KFF66 | ABS-MBS USGSE | 4,567.36 PA | $4.8K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410G4B6 US31410G4B62 | ABS-MBS USGSE | 4,708.47 PA | $4.9K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138EKTR6 US3138EKTR64 | ABS-MBS USGSE | 6,080.37 PA | $6.2K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138ELS87 US3138ELS878 | ABS-MBS USGSE | 6,857.87 PA | $7.2K | 0.000% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138EL6E8 US3138EL6E81 | ABS-MBS USGSE | 7,652.12 PA | $7.6K | 0.001% | US |
| Fannie Mae Federal National Mortgage Association | — | 31416BMP0 US31416BMP03 | ABS-MBS USGSE | 14,541.09 PA | $14.8K | 0.001% | US |
| Towd Point Mortgage Trust | — | 89176EAA8 US89176EAA82 | ABS-MBS CORP | 15,460.74 PA | $15.4K | 0.001% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138XCST0 US3138XCST03 | ABS-MBS USGSE | 17,076.52 PA | $16.9K | 0.001% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138EJEX2 US3138EJEX25 | ABS-MBS USGSE | 22,265.27 PA | $21.4K | 0.001% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138ELS79 US3138ELS795 | ABS-MBS USGSE | 20,748.96 PA | $21.8K | 0.001% | US |
| Metlife Securitization Trust MetLife Securitization Trust | — | 59166EAB1 US59166EAB11 | ABS-MBS CORP | 22,156.99 PA | $21.9K | 0.001% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418MY63 US31418MY630 | ABS-MBS USGSE | 21,587.39 PA | $22.6K | 0.001% | US |
| New Residential Mortgage Loan Trust | — | 64828AAA1 US64828AAA16 | ABS-MBS CORP | 24,758.7 PA | $24.1K | 0.002% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3128M9WN8 US3128M9WN87 | ABS-MBS USGSE | 29,568.84 PA | $30.5K | 0.002% | US |
| Fannie Mae Federal National Mortgage Association | — | 31417MLN1 US31417MLN10 | ABS-MBS USGSE | 32,599.69 PA | $32.9K | 0.002% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138EH3N0 US3138EH3N08 | ABS-MBS USGSE | 32,328.85 PA | $34.4K | 0.002% | US |
| Fannie Mae Federal National Mortgage Association | — | 31416AWL0 US31416AWL06 | ABS-MBS USGSE | 35,952.55 PA | $36.9K | 0.002% | US |
| Fannie Mae Federal National Mortgage Association | — | 3138EHAQ5 US3138EHAQ53 | ABS-MBS USGSE | 38,473.36 PA | $40.3K | 0.003% | US |
| 321 Henderson Receivables LLC 321 Henderson Receivables VI LLC | — | 88576XAA4 US88576XAA46 | ABS-O CORP | 40,991.62 PA | $41.2K | 0.003% | US |
| Fannie Mae Federal National Mortgage Association | — | 31416TL56 US31416TL560 | ABS-MBS USGSE | 44,351.22 PA | $44.9K | 0.003% | US |
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust, Inc. | — | 17326QAA1 US17326QAA13 | ABS-MBS CORP | 45,461.92 PA | $44.9K | 0.003% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410KN34 US31410KN345 | ABS-MBS USGSE | 46,583.38 PA | $48.1K | 0.003% | US |
| New Residential Mortgage Loan Trust | — | 64829DAG1 US64829DAG16 | ABS-MBS CORP | 50,124.6 PA | $48.2K | 0.003% | US |
| Nationstar Mortgage Loan Trust | — | 63861HAA6 US63861HAA68 | ABS-MBS CORP | 52,152.55 PA | $50.0K | 0.003% | US |
| QUANTA SERVICES INC Quanta Services, Inc. | — | 74762EAL6 US74762EAL65 | DBT CORP | 51,000 PA | $51.7K | 0.003% | US |
| Fannie Mae Federal National Mortgage Association | — | 31418MWM0 US31418MWM09 | ABS-MBS USGSE | 52,224.63 PA | $52.5K | 0.003% | US |
| 321 Henderson Receivables LLC JG Wentworth XXII LLC | — | 46616MAA8 US46616MAA80 | ABS-O CORP | 56,833.46 PA | $56.6K | 0.004% | US |
| Freddie Mac Federal Home Loan Mortgage Corp. | — | 3128K83G9 US3128K83G92 | ABS-MBS USGSE | 59,189.51 PA | $59.8K | 0.004% | US |
| Towd Point Mortgage Trust | — | 89175JAA8 US89175JAA88 | ABS-MBS CORP | 60,473.16 PA | $59.8K | 0.004% | US |
| New Residential Mortgage Loan Trust | — | 64828YAR2 US64828YAR27 | ABS-MBS CORP | 64,804.1 PA | $61.9K | 0.004% | US |
| Fannie Mae Federal National Mortgage Association | — | 31410FRW7 US31410FRW76 | ABS-MBS USGSE | 61,356.15 PA | $63.3K | 0.004% | US |
| New Residential Mortgage Loan Trust | — | 64829GAA7 US64829GAA76 | ABS-MBS CORP | 69,169.37 PA | $67.0K | 0.004% | US |
| New Residential Mortgage Loan Trust | — | 64829HAD9 US64829HAD98 | ABS-MBS CORP | 78,515.94 PA | $74.4K | 0.005% | US |
| WILLIAMS COMPANIES INC Williams Cos., Inc. | — | 96950FAN4 US96950FAN42 | DBT CORP | 80,000 PA | $75.1K | 0.005% | US |
| Fannie Mae Federal National Mortgage Association | — | 31417SBN9 US31417SBN99 | ABS-MBS USGSE | 83,066.5 PA | $84.1K | 0.006% | US |
| Accelerated Assets Accelerated LLC | — | 00439KAA4 US00439KAA43 | ABS-O CORP | 91,766.84 PA | $85.6K | 0.006% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDD1 US71654QDD16 | DBT CORP | 95,000 PA | $86.9K | 0.006% | MX |