1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
877 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140F8D46 US3140F8D469 | ABS-MBS USGSE |
| 1,155,650.37 PA |
| $1.04M |
| 0.010% |
| US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140E4WF0 US3140E4WF01 | ABS-MBS USGSE | 529,795.63 PA | $494.3K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJWU0 US3128MJWU02 | ABS-MBS USGSE | 1,197,768.9 PA | $1.09M | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138ERU57 US3138ERU574 | ABS-MBS USGSE | 578,174.55 PA | $538.2K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132JNQ59 US3132JNQ599 | ABS-MBS USGSE | 559,611.27 PA | $540.8K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJYT1 US3128MJYT11 | ABS-MBS USGSE | 779,534.08 PA | $703.0K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31419E3Y3 US31419E3Y39 | ABS-MBS USGSE | 571,511.49 PA | $557.7K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31418U3V4 US31418U3V48 | ABS-MBS USGSE | 547,972 PA | $556.4K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31418CBR4 US31418CBR43 | ABS-MBS USGSE | 710,800.3 PA | $661.8K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132QWS75 US3132QWS757 | ABS-MBS USGSE | 442,041.97 PA | $424.6K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 31381SN99 US31381SN994 | ABS-MBS USGSE | 419,103.34 PA | $418.7K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31417YXL6 US31417YXL63 | ABS-MBS USGSE | 599,212.8 PA | $608.5K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | — — | ABS-MBS USGSE | 0 PA | $764.8K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SINGLE FAMILY ARM | — | 3136A4TC3 US3136A4TC39 | ABS-MBS USGSE | 1,093,331.23 PA | $1.09M | 0.010% | US |
| Union Tower MULTIFAMILY CONSTRUCTION | — | — — | LON OTHER | 1,040,282.21 PA | $990.7K | 0.010% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38379RCE1 US38379RCE18 | ABS-MBS USGA | 489,015.95 PA | $479.2K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 312934SC7 US312934SC71 | ABS-MBS USGSE | 699,105.5 PA | $697.3K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140JSZQ5 US3140JSZQ52 | ABS-MBS USGSE | 485,135.28 PA | $449.1K | 0.010% | US |
| City of Chicago MULTIFAMILY REVENUE BONDS | — | 167570PC8 US167570PC89 | ABS-MBS MUN | 1,000,000 PA | $1.00M | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJYJ3 US3128MJYJ39 | ABS-MBS USGSE | 632,852.8 PA | $607.9K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31418CCJ1 US31418CCJ18 | ABS-MBS USGSE | 952,901.34 PA | $887.0K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140FTRN3 US3140FTRN33 | ABS-MBS USGSE | 1,142,387.56 PA | $1.06M | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132M75X2 US3132M75X28 | ABS-MBS USGSE | 601,543.86 PA | $580.8K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138YEVQ7 US3138YEVQ73 | ABS-MBS USGSE | 466,800.38 PA | $450.2K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138AT4S6 US3138AT4S62 | ABS-MBS USGSE | 1,067,086.65 PA | $1.01M | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132WJP54 US3132WJP543 | ABS-MBS USGSE | 477,645.63 PA | $457.8K | 0.010% | US |
| Federal Home Loan Mortgage Corporation SINGLE FAMILY ARM | — | 31397KE23 US31397KE236 | ABS-MBS USGSE | 1,009,934.98 PA | $1.01M | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31416WSN3 US31416WSN38 | ABS-MBS USGSE | 731,023.21 PA | $742.3K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJXY1 US3128MJXY15 | ABS-MBS USGSE | 499,533.46 PA | $480.4K | 0.010% | US |
| Federal Home Loan Mortgage Corporation SINGLE FAMILY ARM | — | 3137GAPT8 US3137GAPT83 | ABS-MBS USGSE | 550,332.13 PA | $545.7K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132HP4F8 US3132HP4F89 | ABS-MBS USGSE | 1,073,548.07 PA | $986.2K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132WJLF6 US3132WJLF63 | ABS-MBS USGSE | 463,515.59 PA | $444.2K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJYF1 US3128MJYF17 | ABS-MBS USGSE | 619,807.98 PA | $535.3K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 3140J0K74 US3140J0K749 | ABS-MBS USGSE | 1,152,123.14 PA | $1.04M | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 312936FJ1 US312936FJ10 | ABS-MBS USGSE | 837,942.02 PA | $835.7K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31412UY79 US31412UY792 | ABS-MBS USGSE | 545,353.69 PA | $544.3K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132QREU0 US3132QREU04 | ABS-MBS USGSE | 599,897.45 PA | $576.7K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132WGUH8 US3132WGUH89 | ABS-MBS USGSE | 828,311.73 PA | $793.9K | 0.010% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38379K3N6 US38379K3N61 | ABS-MBS USGA | 806,563.05 PA | $784.4K | 0.010% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38379K3U0 US38379K3U05 | ABS-MBS USGA | 775,865.33 PA | $769.3K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31419E3V9 US31419E3V99 | ABS-MBS USGSE | 747,101.83 PA | $729.7K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 312933RC0 US312933RC08 | ABS-MBS USGSE | 620,923.19 PA | $619.4K | 0.010% | US |
| Federal Home Loan Mortgage Corporation MULTIFAMILY PERMANENT MBS | — | 3137F72L8 US3137F72L86 | ABS-MBS USGSE | 1,009,345.65 PA | $1.00M | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 312942U78 US312942U787 | ABS-MBS USGSE | 523,099.93 PA | $521.2K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 312942KX2 US312942KX25 | ABS-MBS USGSE | 494,687.64 PA | $493.5K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJVL1 US3128MJVL12 | ABS-MBS USGSE | 389,491.01 PA | $375.4K | 0.010% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38379UGN0 US38379UGN00 | ABS-MBS USGA | 552,668.5 PA | $545.2K | 0.010% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140FHSV0 US3140FHSV02 | ABS-MBS USGSE | 891,107.91 PA | $829.7K | 0.010% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 31292SCB4 US31292SCB43 | ABS-MBS USGSE | 659,470.2 PA | $618.0K | 0.010% | US |
| Beltline Station MULTIFAMILY CONSTRUCTION | — | — — | LON OTHER | 617,870.06 PA | $906.0K | 0.010% | 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 ($7.37B), not of the fund’s net assets ($7.42B). The two differ by cash, derivatives filed with no market value, and rounding.