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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
877 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJVS6 US3128MJVS64 | ABS-MBS USGSE |
| $1.47M |
| 0.020% |
| US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 15 YR SINGLE FAMILY MBS | — | 3140EY4P3 US3140EY4P30 | ABS-MBS USGSE | 1,147,952.88 PA | $1.12M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138WJBM9 US3138WJBM94 | ABS-MBS USGSE | 1,432,535.31 PA | $1.37M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJVB3 US3128MJVB30 | ABS-MBS USGSE | 1,341,333.16 PA | $1.26M | 0.020% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38379UED4 US38379UED46 | ABS-MBS USGA | 1,798,688.58 PA | $1.74M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJX88 US3128MJX884 | ABS-MBS USGSE | 1,197,617.11 PA | $1.12M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJVV9 US3128MJVV93 | ABS-MBS USGSE | 1,849,418.32 PA | $1.73M | 0.020% | US |
| Federal Home Loan Mortgage Corporation SINGLE FAMILY ARM | — | 3137AXXG3 US3137AXXG38 | ABS-MBS USGSE | 1,244,955.16 PA | $1.23M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140FQWY9 US3140FQWY93 | ABS-MBS USGSE | 1,417,303.73 PA | $1.32M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138XQ5A5 US3138XQ5A51 | ABS-MBS USGSE | 1,390,758.14 PA | $1.34M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJQ78 US3128MJQ789 | ABS-MBS USGSE | 1,297,219.4 PA | $1.23M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132QNE62 US3132QNE624 | ABS-MBS USGSE | 1,161,363.69 PA | $1.12M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132HLM34 US3132HLM349 | ABS-MBS USGSE | 1,708,293.92 PA | $1.58M | 0.020% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38379KCE6 US38379KCE64 | ABS-MBS USGA | 1,306,307.05 PA | $1.25M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132GTYK7 US3132GTYK77 | ABS-MBS USGSE | 1,325,817.58 PA | $1.25M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132WGFX0 US3132WGFX05 | ABS-MBS USGSE | 1,242,841.04 PA | $1.15M | 0.020% | US |
| FEDERAL HOUSING ADMINISTRATION MF PERMANENT RISK-SHARE PC | — | — — | ABS-MBS USGA | 1,706,298.63 PA | $1.62M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140FMLM6 US3140FMLM60 | ABS-MBS USGSE | 1,625,131.83 PA | $1.51M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31417CNL5 US31417CNL53 | ABS-MBS USGSE | 1,896,093.45 PA | $1.79M | 0.020% | US |
| City of Chicago MULTIFAMILY REVENUE BONDS | — | 167570PB0 US167570PB07 | ABS-MBS MUN | 1,500,000 PA | $1.50M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132QVPP0 US3132QVPP02 | ABS-MBS USGSE | 1,298,392.99 PA | $1.25M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31418CZJ6 US31418CZJ60 | ABS-MBS USGSE | 1,350,553 PA | $1.32M | 0.020% | US |
| Beltline Station MULTIFAMILY CONSTRUCTION | — | — — | LON OTHER | 1,534,670.1 PA | $1.84M | 0.020% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38378BAN9 US38378BAN91 | ABS-MBS USGA | 1,847,601.66 PA | $1.79M | 0.020% | US |
| Illinois Housing Development Authority MULTIFAMILY REVENUE BONDS | — | 45202BUF1 US45202BUF11 | ABS-MBS MUN | 1,140,000 PA | $1.14M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132WGQ26 US3132WGQ265 | ABS-MBS USGSE | 1,689,109.8 PA | $1.52M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31417VN66 US31417VN669 | ABS-MBS USGSE | 1,238,064.93 PA | $1.23M | 0.020% | US |
| Federal Home Loan Mortgage Corporation SINGLE FAMILY ARM | — | 3137BBHC7 US3137BBHC78 | ABS-MBS USGSE | 1,497,491.19 PA | $1.48M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140HFG29 US3140HFG296 | ABS-MBS USGSE | 1,211,072.4 PA | $1.18M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132WJFB2 US3132WJFB24 | ABS-MBS USGSE | 1,562,162.25 PA | $1.50M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 31418CXN9 US31418CXN90 | ABS-MBS USGSE | 1,739,310.61 PA | $1.66M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 31381RK86 US31381RK869 | ABS-MBS USGSE | 1,845,757.76 PA | $1.85M | 0.020% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY CONSTRUCTION MBS | — | 3618G92G3 US3618G92G37 | ABS-MBS USGA | 1,540,990 PA | $1.71M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138WJZ43 US3138WJZ432 | ABS-MBS USGSE | 1,291,286.78 PA | $1.20M | 0.020% | US |
| Federal Home Loan Mortgage Corporation SINGLE FAMILY ARM | — | 3137A3CK3 US3137A3CK37 | ABS-MBS USGSE | 1,324,290.06 PA | $1.32M | 0.020% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132GRKB6 US3132GRKB68 | ABS-MBS USGSE | 1,775,250.78 PA | $1.68M | 0.020% | US |
| FEDERAL HOUSING ADMINISTRATION MF PERMANENT RISK-SHARE PC | — | — — | ABS-MBS USGA | 1,453,455.84 PA | $1.46M | 0.020% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 31381U2P1 US31381U2P13 | ABS-MBS USGSE | 2,065,409.92 PA | $2.10M | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140J6GL5 US3140J6GL59 | ABS-MBS USGSE | 2,083,346.51 PA | $1.99M | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3140E9JX5 US3140E9JX50 | ABS-MBS USGSE | 2,020,738.06 PA | $1.90M | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION SINGLE FAMILY ARM | — | 3136A6PG3 US3136A6PG37 | ABS-MBS USGSE | 2,210,803.91 PA | $2.19M | 0.030% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 31292SAN0 US31292SAN09 | ABS-MBS USGSE | 2,653,502.4 PA | $2.44M | 0.030% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3132HRH45 US3132HRH452 | ABS-MBS USGSE | 2,258,678.19 PA | $2.08M | 0.030% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 38380MY47 US38380MY478 | ABS-MBS USGA | 2,492,666.33 PA | $2.45M | 0.030% | US |
| Eleven Eleven Sutter MULTIFAMILY CONSTRUCTION | — | — — | LON OTHER | 2,757,807.34 PA | $2.57M | 0.030% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 3617H3KC6 US3617H3KC66 | ABS-MBS USGA | 2,181,141.78 PA | $2.18M | 0.030% | US |
| Federal Home Loan Mortgage Corporation 30 YR SINGLE FAMILY MBS | — | 3128MJ2D1 US3128MJ2D19 | ABS-MBS USGSE | 2,596,509.43 PA | $2.48M | 0.030% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION MULTIFAMILY PERMANENT MBS | — | 36184QBX1 US36184QBX16 | ABS-MBS USGA | 2,341,526.43 PA | $2.34M | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138YENY9 US3138YENY99 | ABS-MBS USGSE | 2,513,640.69 PA | $2.35M | 0.030% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS | — | 3138WJBN7 US3138WJBN77 | ABS-MBS USGSE | 2,482,463.06 PA | $2.38M | 0.030% | 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.