1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
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
436 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Pool | — | 3132A1K29 US3132A1K290 | ABS-MBS USGSE | 81,085.37 PA |
| $85.6K |
| 0.002% |
| US |
| Freddie Mac Freddie Mac Pool | — | 3131WWVX9 US3131WWVX97 | ABS-MBS USGSE | 76,140.82 PA | $80.0K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36295QHT0 US36295QHT04 | ABS-MBS USGA | 80,217.84 PA | $79.8K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36241KXB9 US36241KXB96 | ABS-MBS USGA | 75,723.43 PA | $78.0K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31389XCN1 US31389XCN12 | ABS-MBS USGSE | 73,582.68 PA | $77.4K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31371NFP5 US31371NFP50 | ABS-MBS USGSE | 66,634.7 PA | $71.7K | 0.001% | US |
| Residential Funding Mtg Sec I RFMSI Series 2005-SA3 Trust | — | 76111XWD1 US76111XWD10 | ABS-MBS CORP | 73,663.77 PA | $70.5K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WKYX2 US3131WKYX23 | ABS-MBS USGSE | 65,100.4 PA | $67.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31389XNG4 US31389XNG42 | ABS-MBS USGSE | 61,649.18 PA | $64.1K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620A1ZV3 US3620A1ZV34 | ABS-MBS USGA | 64,241.07 PA | $63.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31416BXA1 US31416BXA15 | ABS-MBS USGSE | 62,135.3 PA | $62.0K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WHPZ4 US3131WHPZ43 | ABS-MBS USGSE | 58,763.04 PA | $60.6K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WHNM5 US3131WHNM57 | ABS-MBS USGSE | 59,380.19 PA | $60.3K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WHRF6 US3131WHRF60 | ABS-MBS USGSE | 57,122.04 PA | $57.9K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620AR3Y5 US3620AR3Y58 | ABS-MBS USGA | 58,252.39 PA | $57.9K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36202EYL7 US36202EYL72 | ABS-MBS USGA | 55,650.95 PA | $57.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31387WGF8 US31387WGF86 | ABS-MBS USGSE | 54,094.96 PA | $56.8K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620C2GA6 US3620C2GA60 | ABS-MBS USGA | 55,622.28 PA | $55.3K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WGYS2 US3131WGYS26 | ABS-MBS USGSE | 51,950.58 PA | $53.4K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WKGF1 US3131WKGF19 | ABS-MBS USGSE | 51,018.5 PA | $52.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31408F6D6 US31408F6D64 | ABS-MBS USGSE | 49,920.37 PA | $51.5K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WGZP7 US3131WGZP77 | ABS-MBS USGSE | 48,992.99 PA | $49.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31403DUH0 US31403DUH06 | ABS-MBS USGSE | 44,240.53 PA | $45.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31409JYR5 US31409JYR57 | ABS-MBS USGSE | 42,931.18 PA | $44.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31413QTS7 US31413QTS74 | ABS-MBS USGSE | 40,608.52 PA | $43.0K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36290TNT2 US36290TNT24 | ABS-MBS USGA | 40,001.79 PA | $41.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31413EY90 US31413EY901 | ABS-MBS USGSE | 38,201.46 PA | $39.9K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36201XQG6 US36201XQG69 | ABS-MBS USGA | 38,320.71 PA | $39.8K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A2UN0 US3132A2UN00 | ABS-MBS USGSE | 35,549.49 PA | $36.1K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36295FJM7 US36295FJM77 | ABS-MBS USGA | 33,575.6 PA | $34.8K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620AM4W9 US3620AM4W92 | ABS-MBS USGA | 34,849.86 PA | $34.6K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36201CNF7 US36201CNF76 | ABS-MBS USGA | 32,649.97 PA | $34.0K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A3AF7 US3132A3AF78 | ABS-MBS USGSE | 32,913.93 PA | $33.4K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A1GB4 US3132A1GB45 | ABS-MBS USGSE | 31,860.16 PA | $32.3K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WM2L9 US3131WM2L99 | ABS-MBS USGSE | 31,307.07 PA | $31.8K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31403DBX6 US31403DBX66 | ABS-MBS USGSE | 30,618.54 PA | $31.5K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WLKH0 US3131WLKH02 | ABS-MBS USGSE | 29,980.18 PA | $30.4K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WGWJ4 US3131WGWJ45 | ABS-MBS USGSE | 25,033.44 PA | $25.8K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209R5F6 US36209R5F65 | ABS-MBS USGA | 24,132.69 PA | $24.9K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36213UR85 US36213UR850 | ABS-MBS USGA | 23,204.24 PA | $23.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31415WZZ9 US31415WZZ93 | ABS-MBS USGSE | 21,800.04 PA | $22.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31390MUM4 US31390MUM45 | ABS-MBS USGSE | 21,548.84 PA | $22.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410K4R2 US31410K4R25 | ABS-MBS USGSE | 21,161.63 PA | $22.4K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WLQS0 US3131WLQS03 | ABS-MBS USGSE | 20,781.09 PA | $21.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31415VKS3 US31415VKS33 | ABS-MBS USGSE | 19,951.11 PA | $20.9K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A4WE4 US3132A4WE49 | ABS-MBS USGSE | 19,069.8 PA | $19.7K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WGW70 US3131WGW703 | ABS-MBS USGSE | 17,895.95 PA | $18.5K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WVN51 US3131WVN511 | ABS-MBS USGSE | 17,348.4 PA | $18.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31389K5Z0 US31389K5Z04 | ABS-MBS USGSE | 17,230.88 PA | $18.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36211PA86 US36211PA868 | ABS-MBS USGA | 17,485.8 PA | $18.0K | 0.000% | 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 ($5.80B), not of the fund’s net assets ($4.80B). The two differ by cash, derivatives filed with no market value, and rounding.