1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025146 | AIBAX | NOT_LISTED | not exchange-listed | — |
| C000025155 | CBOAX | NOT_LISTED | not exchange-listed | — |
| C000025157 | CBOCX | NOT_LISTED | not exchange-listed | — |
| C000025158 | CBOEX | NOT_LISTED | not exchange-listed | — |
| C000025159 | CBOFX | NOT_LISTED | not exchange-listed | — |
| C000224561 | FFOOX | NOT_LISTED | not exchange-listed | — |
| C000224562 | FIFBX | NOT_LISTED | not exchange-listed | — |
| C000068597 | IBAFX | NOT_LISTED | not exchange-listed | — |
| C000025153 | IBFCX | NOT_LISTED | not exchange-listed | — |
| C000025154 | IBFFX | NOT_LISTED | not exchange-listed | — |
| C000179993 | IFBFX | NOT_LISTED | not exchange-listed | — |
| C000025147 | RBOAX | NOT_LISTED | not exchange-listed | — |
| C000025148 | RBOBX | NOT_LISTED | not exchange-listed | — |
| C000025149 | RBOCX | NOT_LISTED | not exchange-listed | — |
| C000025150 | RBOEX | NOT_LISTED | not exchange-listed | — |
| C000025151 | RBOFX | NOT_LISTED | not exchange-listed | — |
| C000077900 | RBOGX | NOT_LISTED | not exchange-listed | — |
| C000164803 | RBOHX | NOT_LISTED | not exchange-listed | — |
| C000148469 | REBBX | NOT_LISTED | not exchange-listed | — |
| C000189437 | TIBBX | NOT_LISTED | not exchange-listed | — |
| C000189436 | TIIBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,985 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.5 AT0321 04-01-28 | — | 3138WMLB5 US3138WMLB58 | ABS-MBS USGA |
| $6.7K |
| 0.000% |
| US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5700 05-01-55 | — | 31418FKN6 US31418FKN68 | ABS-MBS USGA | 6,693.87 PA | $6.8K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.5 J28885 08-01-29 | — | 31307H2S5 US31307H2S53 | ABS-MBS USGA | 7,631.89 PA | $7.6K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FA1162 04-01-55 | — | 3140W1JG9 US3140W1JG93 | ABS-MBS USGA | 7,433.68 PA | $7.6K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8494 01-01-55 | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGA | 7,579.24 PA | $7.7K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.5 J17236 11-01-26 | — | 3128PXBD7 US3128PXBD72 | ABS-MBS USGA | 7,984.3 PA | $8.0K | 0.000% | US |
| CME CHICAGO MERCANTILE EXCHANGE SOFR 90DAY FUT SFRZ5 03-17-26 | — | — — | DIR CORP | 25 NC | $8.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS AV0637 11-01-28 | — | 3138XBV76 US3138XBV766 | ABS-MBS USGA | 8,403.36 PA | $8.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.0 AT4968 05-01-28 | — | 3138WSQW1 US3138WSQW11 | ABS-MBS USGA | 8,756.78 PA | $8.7K | 0.000% | US |
| ENTERPRISE FLEET FINANCING LLC EFF_22-3 EFF 2022-3 A2 144A 4.38% 07-20-29 | — | 29374FAB9 US29374FAB94 | ABS-O CORP | 9,163.91 PA | $9.2K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8432 05-01-54 | — | 3132DWLM3 US3132DWLM37 | ABS-MBS USGA | 9,140.41 PA | $9.4K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCI UMBS 3.0 ZK3828 01-01-27 | — | 3131X7HD3 US3131X7HD32 | ABS-MBS USGA | 9,896.6 PA | $9.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5586 01-01-55 | — | 31418FF44 US31418FF443 | ABS-MBS USGA | 10,179.75 PA | $10.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.0 AO7778 07-01-27 | — | 3138LYUC9 US3138LYUC97 | ABS-MBS USGA | 10,535.65 PA | $10.4K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCI UMBS 3.0 ZS8526 05-01-29 | — | 3132A9PK7 US3132A9PK78 | ABS-MBS USGA | 10,555.11 PA | $10.4K | 0.000% | US |
| TOWD POINT MORTGAGE TRUST TPMT_18-1 TPMT 2018-1 A1 144A FRN 01-25-58 | — | 89176EAA8 US89176EAA82 | ABS-CBDO CORP | 10,841.11 PA | $10.8K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 QD3310 12-01-51 | — | 3133B0VB6 US3133B0VB68 | ABS-MBS USGA | 12,311.55 PA | $11.2K | 0.000% | US |
| 522 FUNDING CLO LTD MORGN_18-3 MORGN 2018-3A AR CLO 144A FRN 10-20-31 | — | 33835NAA9 US33835NAA90 | ABS-O CORP | 11,580.59 PA | $11.6K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 DC9365 01-01-55 | — | 3140AXMP9 US3140AXMP92 | ABS-MBS USGA | 11,404.53 PA | $11.9K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.5 J36383 02-01-32 | — | 31307TCU3 US31307TCU34 | ABS-MBS USGA | 12,141.92 PA | $12.0K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCI UMBS 6.0 SB8279 01-01-39 | — | 3132D6FU9 US3132D6FU91 | ABS-MBS USGA | 11,647.79 PA | $12.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNIONP 7.0 888698 10-01-37 | — | 31410GKK8 US31410GKK84 | ABS-MBS USGA | 11,954.74 PA | $12.6K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 AJ1873 10-01-41 | — | 3138ATCK4 US3138ATCK40 | ABS-MBS USGA | 13,833.98 PA | $13.8K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.5 J29039 08-01-29 | — | 31307JBG7 US31307JBG76 | ABS-MBS USGA | 14,082.91 PA | $14.0K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.0 BJ6880 06-01-33 | — | 3140H8UE3 US3140H8UE37 | ABS-MBS USGA | 14,450.32 PA | $14.1K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 RA3055 07-01-50 | — | 3133KJMC3 US3133KJMC35 | ABS-MBS USGA | 17,499.41 PA | $15.2K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.5 AJ9184 01-01-27 | — | 3138E2F26 US3138E2F264 | ABS-MBS USGA | 15,528.89 PA | $15.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA5659 05-01-50 | — | 3140QDJD7 US3140QDJD71 | ABS-MBS USGA | 18,202.91 PA | $15.8K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.5 J36382 02-01-32 | — | 31307TCT6 US31307TCT60 | ABS-MBS USGA | 16,034.5 PA | $15.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 BK9743 08-01-48 | — | 3140HPZH3 US3140HPZH33 | ABS-MBS USGA | 17,391.01 PA | $17.2K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q55970 05-01-48 | — | 3132XYT49 US3132XYT492 | ABS-MBS USGA | 17,465.9 PA | $17.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 AD3566 10-01-35 | — | 31418Q6C2 US31418Q6C20 | ABS-MBS USGA | 17,257.82 PA | $17.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 AY1829 12-01-44 | — | 3138YFA79 US3138YFA793 | ABS-MBS USGA | 19,054.93 PA | $18.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.0 AW1249 05-01-29 | — | 3138XQL74 US3138XQL740 | ABS-MBS USGA | 18,839.63 PA | $18.5K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 QJ8297 10-01-54 | — | 3133D0GE5 US3133D0GE52 | ABS-MBS USGA | 17,621.41 PA | $18.5K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 RA6774 02-01-52 | — | 3133KNQ30 US3133KNQ306 | ABS-MBS USGA | 22,256.12 PA | $18.6K | 0.000% | US |
| MILL CITY MORTGAGE TRUST MCMLT_18-1 MCMLT 2018-1 A1 144A FRN 05-25-62 | — | 59980VAA9 US59980VAA98 | ABS-CBDO CORP | 18,722.38 PA | $18.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5761 07-01-55 | — | 31418FMK0 US31418FMK02 | ABS-MBS USGA | 18,893.21 PA | $19.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 BT6781 10-01-51 | — | 3140LVRB7 US3140LVRB76 | ABS-MBS USGA | 22,892.34 PA | $19.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.5 AU8095 09-01-28 | — | 3138X77H0 US3138X77H01 | ABS-MBS USGA | 20,085.48 PA | $19.9K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 ZA0560 11-01-28 | — | 31329HTR2 US31329HTR20 | ABS-MBS USGA | 19,234.58 PA | $20.0K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGCI 3.0 G14502 02-01-27 | — | 3128MDGK3 US3128MDGK34 | ABS-MBS USGA | 20,215.44 PA | $20.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.5 AX1256 08-01-29 | — | 3138Y2ME0 US3138Y2ME08 | ABS-MBS USGA | 20,501.07 PA | $20.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM6871 04-01-51 | — | 3140XAT51 US3140XAT511 | ABS-MBS USGA | 23,606.21 PA | $20.5K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD8240 07-01-52 | — | 3132DWEM1 US3132DWEM10 | ABS-MBS USGA | 25,167.19 PA | $20.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 6.0 MA5773 07-01-40 | — | 31418FMX2 US31418FMX23 | ABS-MBS USGA | 20,474.3 PA | $21.2K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 BX0856 01-01-53 | — | 3140N45S2 US3140N45S21 | ABS-MBS USGA | 21,195.87 PA | $21.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BH2847 05-01-47 | — | 3140GREV2 US3140GREV21 | ABS-MBS USGA | 22,723.97 PA | $21.9K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 QC7739 09-01-51 | — | 3133ASS46 US3133ASS468 | ABS-MBS USGA | 25,465.01 PA | $22.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNGT 2001-T10 A1 7.0% 12-25-41 | — | 3139216A1 US3139216A17 | ABS-CBDO USGA | 22,075.07 PA | $22.9K | 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 ($29.58B), not of the fund’s net assets ($28.64B). The two differ by cash, derivatives filed with no market value, and rounding.