1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023849 | IIBPX | NOT_LISTED | not exchange-listed | — |
| C000074893 | IIBTX | NOT_LISTED | not exchange-listed | — |
| C000028784 | IPIIX | NOT_LISTED | not exchange-listed | — |
| C000028785 | IPISX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($948.82M), not of the fund’s net assets ($910.36M). The two differ by cash, derivatives filed with no market value, and rounding.
2,050 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN 939553 | — | 31413AH63 US31413AH631 | ABS-MBS USGSE | 12,344.8 PA | $12.6K | 0.001% | US |
| Federal National Mortgage Association FN 934563 | — | 31412TWY5 US31412TWY53 | ABS-MBS USGSE | 12,290.49 PA | $12.7K | 0.001% | US |
| Federal National Mortgage Association FN AI0963 | — | 3138AEB93 US3138AEB935 | ABS-MBS USGSE | 13,180.13 PA | $12.9K | 0.001% | US |
| Federal National Mortgage Association FN AL0541 | — | 3138EGS70 US3138EGS704 | ABS-MBS USGSE | 13,072.58 PA | $13.0K | 0.001% | US |
| Alliant Energy Finance LLC LNT 3.6 03/01/32 144A | — | 01882YAD8 US01882YAD85 | DBT CORP | 14,000 PA | $13.0K | 0.001% | US |
| Federal National Mortgage Association FN 988714 | — | 31415TK33 US31415TK333 | ABS-MBS USGSE | 12,418.37 PA | $13.0K | 0.001% | US |
| BNP PARIBAS SWOP IRS USD | — | 000000000 — | DIR CORP | -49,760,000 NC | $13.1K | 0.001% | FR |
| Federal National Mortgage Association FN AE4869 | — | 31419FMT0 US31419FMT02 | ABS-MBS USGSE | 13,294.64 PA | $13.2K | 0.001% | US |
| American Express Company AXP V5.016 04/25/31 | — | 025816EF2 US025816EF26 | DBT CORP | 13,000 PA | $13.2K | 0.001% | US |
| Federal National Mortgage Association FN AD9363 | — | 31418XMM7 US31418XMM73 | ABS-MBS USGSE | 13,619.64 PA | $13.5K | 0.001% | US |
| Federal National Mortgage Association FN AI1888 | — | 3138AFC24 US3138AFC245 | ABS-MBS USGSE | 13,860.43 PA | $13.7K | 0.002% | US |
| Federal National Mortgage Association FN 959447 | — | 31413YL41 US31413YL419 | ABS-MBS USGSE | 13,228.19 PA | $13.8K | 0.002% | US |
| Government National Mortgage Association GN 697852 | — | 36296QH51 US36296QH516 | ABS-MBS USGA | 13,696.85 PA | $13.9K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG G05122 | — | 3128M7AX4 US3128M7AX42 | ABS-MBS USGSE | 13,636.28 PA | $14.1K | 0.002% | US |
| Federal National Mortgage Association FN 930612 | — | 31412N3V6 US31412N3V61 | ABS-MBS USGSE | 14,310.85 PA | $14.2K | 0.002% | US |
| Federal National Mortgage Association FN AB1471 | — | 31416WT51 US31416WT518 | ABS-MBS USGSE | 14,346.6 PA | $14.2K | 0.002% | US |
| Federal National Mortgage Association FN 972305 | — | 31414PU64 US31414PU648 | ABS-MBS USGSE | 13,588.6 PA | $14.3K | 0.002% | US |
| Federal National Mortgage Association FN 745327 | — | 31403DA41 US31403DA417 | ABS-MBS USGSE | 13,623.05 PA | $14.3K | 0.002% | US |
| Amgen Inc. AMGN 2.3 02/25/31 | — | 031162CW8 US031162CW82 | DBT CORP | 16,000 PA | $14.5K | 0.002% | US |
| Federal National Mortgage Association FN 735642 | — | 31402RHT9 US31402RHT95 | ABS-MBS USGSE | 14,464.37 PA | $14.5K | 0.002% | US |
| Federal National Mortgage Association FN AE2260 | — | 31419CQN6 US31419CQN64 | ABS-MBS USGSE | 14,713.23 PA | $14.6K | 0.002% | US |
| Federal National Mortgage Association FN 555783 | — | 31385XM87 US31385XM872 | ABS-MBS USGSE | 14,669.42 PA | $14.6K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA0985 | — | 31418ACX4 US31418ACX46 | ABS-MBS USGSE | 14,817.86 PA | $14.6K | 0.002% | US |
| Federal National Mortgage Association FN 943671 | — | 31413E2C8 US31413E2C88 | ABS-MBS USGSE | 14,273.54 PA | $14.8K | 0.002% | US |
| Federal National Mortgage Association FN BH8351 | — | 3140GXH53 US3140GXH539 | ABS-MBS USGSE | 15,038.83 PA | $14.8K | 0.002% | US |
| Federal National Mortgage Association FN 995738 | — | 31416CEK8 US31416CEK80 | ABS-MBS USGSE | 14,446.76 PA | $14.9K | 0.002% | US |
| Federal National Mortgage Association FN 995094 | — | 31416BNK0 US31416BNK07 | ABS-MBS USGSE | 15,177.57 PA | $15.0K | 0.002% | US |
| Federal National Mortgage Association FN AL0869 | — | 3138EG6F6 US3138EG6F64 | ABS-MBS USGSE | 15,062.25 PA | $15.1K | 0.002% | US |
| Federal National Mortgage Association FN AB1545 | — | 31416WWF5 US31416WWF57 | ABS-MBS USGSE | 15,243.25 PA | $15.1K | 0.002% | US |
| Lowes Companies, Inc. LOW 4.45 04/01/62 | — | 548661EF0 US548661EF07 | DBT CORP | 20,000 PA | $15.2K | 0.002% | US |
| Federal National Mortgage Association FN 889657 | — | 31410KME1 US31410KME19 | ABS-MBS USGSE | 15,338.45 PA | $15.2K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG A69653 | — | 3128L1WN6 US3128L1WN61 | ABS-MBS USGSE | 14,926.59 PA | $15.4K | 0.002% | US |
| Federal National Mortgage Association FN 947654 | — | 31413KH79 US31413KH796 | ABS-MBS USGSE | 14,654.46 PA | $15.4K | 0.002% | US |
| Federal National Mortgage Association FN 811801 | — | 31406J3J0 US31406J3J00 | ABS-MBS USGSE | 15,072.27 PA | $15.4K | 0.002% | US |
| T-Mobile USA, Inc. TMUS 2.55 02/15/31 | — | 87264ACB9 US87264ACB98 | DBT CORP | 17,000 PA | $15.5K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FHR 3556 NT | — | 31398EKB9 US31398EKB91 | ABS-O USGSE | 14,970.74 PA | $15.5K | 0.002% | US |
| THE TORONTO-DOMINION BANK SWOP IRS USD | — | 000000000 — | DIR CORP | -1,940,000 NC | $15.7K | 0.002% | CA |
| Federal Home Loan Mortgage Corp. FG G03432 | — | 3128M5ED8 US3128M5ED85 | ABS-MBS USGSE | 15,303.43 PA | $15.8K | 0.002% | US |
| Structured Adjustable Rate Mortgage Loan Trust SARM 2005-17 3A1 | — | 863579VM7 US863579VM76 | ABS-O CORP | 18,235 PA | $15.9K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG G04587 | — | 3128M6NC8 US3128M6NC84 | ABS-MBS USGSE | 15,436.41 PA | $15.9K | 0.002% | US |
| Federal National Mortgage Association FN MA0734 | — | 31417YY84 US31417YY843 | ABS-MBS USGSE | 15,891.02 PA | $15.9K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FG G04818 | — | 3128M6VK1 US3128M6VK19 | ABS-MBS USGSE | 15,647.37 PA | $16.1K | 0.002% | US |
| Federal National Mortgage Association FN 888893 | — | 31410GRN5 US31410GRN50 | ABS-MBS USGSE | 15,624.89 PA | $16.1K | 0.002% | US |
| Federal National Mortgage Association FN AD5517 | — | 31418TDX2 US31418TDX28 | ABS-MBS USGSE | 16,348.19 PA | $16.2K | 0.002% | US |
| Federal National Mortgage Association FN AE1708 | — | 31419B3S2 US31419B3S25 | ABS-MBS USGSE | 16,468.04 PA | $16.3K | 0.002% | US |
| Federal National Mortgage Association FN 931520 | — | 31412P4D0 US31412P4D00 | ABS-MBS USGSE | 16,277.77 PA | $16.3K | 0.002% | US |
| Federal National Mortgage Association FN 898415 | — | 31410VDU1 US31410VDU17 | ABS-MBS USGSE | 15,532.65 PA | $16.3K | 0.002% | US |
| UBS AG SWOP IRS USD | — | 000000000 — | DIR CORP | -1,940,000 NC | $16.3K | 0.002% | CH |
| Federal Home Loan Mortgage Corp. FG G03400 | — | 3128M5DD9 US3128M5DD94 | ABS-MBS USGSE | 16,035.78 PA | $16.3K | 0.002% | US |
| CHASE FUNDING TRUST SERIES 2002-3 CFAB 2002-4 2A1 | — | 161546DQ6 US161546DQ65 | ABS-O CORP | 16,402.69 PA | $16.5K | 0.002% | US |