1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.
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 ($1.74B), not of the fund’s net assets ($1.74B). The two differ by cash, derivatives filed with no market value, and rounding.
1,654 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | 335 NC |
| -$1.62M |
| -0.093% |
| US |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 558 NC | -$969.9K | -0.056% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 688 NC | -$881.6K | -0.051% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | 67 NC | -$313.7K | -0.018% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 86 NC | -$206.6K | -0.012% | US |
| PINDO DELI PULP & PAPER Pindo Deli Pulp & Paper Mills PT | — | 000000000 XS0217463552 | DBT CORP | 747,820.81 PA | $0.00 | 0.000% | ID |
| Freddie Mac Freddie Mac Pool | — | 3132A9ZF7 US3132A9ZF73 | ABS-MBS USGSE | 2.52 PA | $2.53 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A94H7 US3132A94H78 | ABS-MBS USGSE | 16.53 PA | $16.62 | 0.000% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BJGN7 US3137BJGN78 | ABS-MBS USGSE | 7,249.24 PA | $664.95 | 0.000% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AEXM4 US3136AEXM42 | ABS-MBS USGSE | 15,106.31 PA | $770.75 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M4W66 US3128M4W663 | ABS-MBS USGSE | 776.88 PA | $799.11 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31402DP79 US31402DP797 | ABS-MBS USGSE | 880.9 PA | $897.00 | 0.000% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136G5RH5 US3136G5RH57 | ABS-MBS USGSE | 7,384,000 PA | $1.2K | 0.000% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BSLS0 US3137BSLS00 | ABS-MBS USGSE | 19,768.09 PA | $1.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X7DN6 US3140X7DN68 | ABS-MBS USGSE | 1,629.8 PA | $1.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M7U38 US3128M7U389 | ABS-MBS USGSE | 1,664.94 PA | $1.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410F2Z7 US31410F2Z76 | ABS-MBS USGSE | 1,758.75 PA | $1.8K | 0.000% | US |
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2005-7F | — | 362341MT3 US362341MT39 | ABS-MBS CORP | 1,879.35 PA | $1.9K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LXMK3 US3128LXMK33 | ABS-MBS USGSE | 1,853.8 PA | $1.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31416BZK7 US31416BZK78 | ABS-MBS USGSE | 2,027.26 PA | $2.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31415VYC3 US31415VYC35 | ABS-MBS USGSE | 2,689.68 PA | $2.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31412LGN4 US31412LGN47 | ABS-MBS USGSE | 2,943.15 PA | $3.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36295KJV6 US36295KJV61 | ABS-MBS USGA | 2,996.67 PA | $3.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31407S2R2 US31407S2R26 | ABS-MBS USGSE | 3,089.58 PA | $3.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200DBC6 US36200DBC65 | ABS-MBS USGA | 3,132.15 PA | $3.2K | 0.000% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137A9RJ7 US3137A9RJ78 | ABS-MBS USGSE | 21,332.97 PA | $3.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31402RCV9 US31402RCV96 | ABS-MBS USGSE | 3,231.34 PA | $3.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371M7K7 US31371M7K78 | ABS-MBS USGSE | 3,373.84 PA | $3.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31368HMH3 US31368HMH39 | ABS-MBS USGSE | 3,566.92 PA | $3.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404MQL5 US31404MQL53 | ABS-MBS USGSE | 3,770.16 PA | $3.7K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620AKNL6 US3620AKNL65 | ABS-MBS USGA | 3,835.31 PA | $3.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31412QSX8 US31412QSX87 | ABS-MBS USGSE | 3,875.11 PA | $3.9K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 312946T22 US312946T228 | ABS-MBS USGSE | 4,014.03 PA | $4.0K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620AFPN1 US3620AFPN19 | ABS-MBS USGA | 4,169.92 PA | $4.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620A3ZW7 US3620A3ZW72 | ABS-MBS USGA | 4,295.46 PA | $4.3K | 0.000% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ABC35 US3136ABC354 | ABS-MBS USGSE | 71,536.78 PA | $4.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M6JU3 US3128M6JU39 | ABS-MBS USGSE | 4,576 PA | $4.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31403C6S5 US31403C6S57 | ABS-MBS USGSE | 4,469.88 PA | $4.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138AM6S9 US3138AM6S99 | ABS-MBS USGSE | 5,025.93 PA | $4.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31407NP72 US31407NP720 | ABS-MBS USGSE | 4,753.63 PA | $4.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EWZG3 US3140EWZG38 | ABS-MBS USGSE | 5,431.66 PA | $5.2K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 312940BC2 US312940BC23 | ABS-MBS USGSE | 5,429.59 PA | $5.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404JT88 US31404JT883 | ABS-MBS USGSE | 5,590.38 PA | $5.6K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36297H6K9 US36297H6K97 | ABS-MBS USGA | 5,935.85 PA | $5.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31417MLN1 US31417MLN10 | ABS-MBS USGSE | 5,849.4 PA | $5.9K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297VPS1 US31297VPS15 | ABS-MBS USGSE | 5,952.57 PA | $6.0K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620A8GZ0 US3620A8GZ02 | ABS-MBS USGA | 6,393.27 PA | $6.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31418MUR1 US31418MUR14 | ABS-MBS USGSE | 6,577.17 PA | $6.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31416WEW8 US31416WEW82 | ABS-MBS USGSE | 6,676.86 PA | $6.6K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36177T4M6 US36177T4M62 | ABS-MBS USGA | 7,544.28 PA | $7.0K | 0.000% | US |