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.a
N-PORT Item C.4.b
436 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209MTA2 US36209MTA26 | ABS-MBS USGA |
| $2.1K |
| 0.000% |
| US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208QTR7 US36208QTR73 | ABS-MBS USGA | 1,927.37 PA | $2.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31382DU69 US31382DU692 | ABS-MBS USGSE | 1,857.73 PA | $1.9K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208E4T7 US36208E4T78 | ABS-MBS USGA | 1,835.46 PA | $1.9K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209PNM5 US36209PNM58 | ABS-MBS USGA | 1,811.55 PA | $1.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371HDQ8 US31371HDQ83 | ABS-MBS USGSE | 1,620.68 PA | $1.7K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209JLM1 US36209JLM17 | ABS-MBS USGA | 1,578.3 PA | $1.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410EDW5 US31410EDW57 | ABS-MBS USGSE | 1,529.18 PA | $1.6K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209RZK2 US36209RZK21 | ABS-MBS USGA | 1,548.96 PA | $1.6K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WGZ69 US3131WGZ698 | ABS-MBS USGSE | 1,496.25 PA | $1.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31374TRX9 US31374TRX99 | ABS-MBS USGSE | 1,365.47 PA | $1.4K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36225A7D6 US36225A7D67 | ABS-MBS USGA | 1,232.14 PA | $1.3K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36210AXX0 US36210AXX08 | ABS-MBS USGA | 1,216.52 PA | $1.3K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36207TRK9 US36207TRK96 | ABS-MBS USGA | 1,216.81 PA | $1.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31389AXM0 US31389AXM07 | ABS-MBS USGSE | 1,198.12 PA | $1.2K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 31329K4X9 US31329K4X94 | ABS-MBS USGSE | 1,176.2 PA | $1.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31387NSV0 US31387NSV00 | ABS-MBS USGSE | 1,059.9 PA | $1.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36210A5T0 US36210A5T06 | ABS-MBS USGA | 1,026.72 PA | $1.1K | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WUD96 US3131WUD969 | ABS-MBS USGSE | 1,025.7 PA | $1.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371J5C4 US31371J5C43 | ABS-MBS USGSE | 938.43 PA | $988.16 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A2JX1 US3132A2JX11 | ABS-MBS USGSE | 830.76 PA | $879.74 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A2HQ8 US3132A2HQ87 | ABS-MBS USGSE | 797.06 PA | $843.11 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WUGJ1 US3131WUGJ13 | ABS-MBS USGSE | 781.31 PA | $807.49 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31374TW39 US31374TW394 | ABS-MBS USGSE | 742.37 PA | $767.24 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36212P5E8 US36212P5E80 | ABS-MBS USGA | 717.15 PA | $739.95 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 31329HWV9 US31329HWV94 | ABS-MBS USGSE | 669.64 PA | $695.07 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WHGY7 US3131WHGY78 | ABS-MBS USGSE | 591.32 PA | $599.96 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31382F2Q1 US31382F2Q11 | ABS-MBS USGSE | 587.35 PA | $598.44 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31401HUE0 US31401HUE07 | ABS-MBS USGSE | 299.92 PA | $311.92 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WG2S7 US3131WG2S78 | ABS-MBS USGSE | 280.2 PA | $284.48 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3131X6R69 US3131X6R694 | ABS-MBS USGSE | 253.91 PA | $253.27 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31413UUB3 US31413UUB33 | ABS-MBS USGSE | 159.09 PA | $168.11 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371H2G2 US31371H2G20 | ABS-MBS USGSE | 105.54 PA | $109.71 | 0.000% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 900 NC | -$346.7K | -0.007% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 2,630 NC | -$630.9K | -0.013% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 650 NC | -$798.2K | -0.017% | 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.