1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046103 | PIINX | NOT_LISTED | not exchange-listed | — |
| C000046102 | PIMIX | NOT_LISTED | not exchange-listed | — |
| C000200460 | PIPNX | NOT_LISTED | not exchange-listed | — |
| C000046098 | PONAX | NOT_LISTED | not exchange-listed | — |
| C000046099 | PONCX | NOT_LISTED | not exchange-listed | — |
| C000046100 | PONDX | NOT_LISTED | not exchange-listed | — |
| C000064169 | PONPX | NOT_LISTED | not exchange-listed | — |
| C000046101 | PONRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
10,822 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062663 US01F0626634 | ABS-MBS USGSE | 22,312,860,000 PA |
| $23.06B |
| 10.261% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 19,144,488,000 PA | $19.49B | 8.669% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 10,776,000,000 PA | $10.96B | 4.878% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 6,953,985,376 PA | $6.98B | 3.104% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 35,725,662,000 PA | $6.68B BRL | 2.971% | BR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 5,279,473,000 PA | $5.46B | 2.428% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 5,436,823,000 PA | $5.12B | 2.278% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 5,107,350,000 PA | $5.03B | 2.238% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052664 US01F0526644 | ABS-MBS USGSE | 4,628,755,000 PA | $4.64B | 2.064% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 4,107,935,000 PA | $4.23B | 1.880% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/34 1.875 | — | 91282CLE9 US91282CLE92 | DBT UST | 4,158,364,446 PA | $4.18B | 1.860% | US |
| UNITED STATES GOVT US TREASURY N/B 07/32 4 | — | 91282CNR8 US91282CNR87 | DBT UST | 3,746,702,900 PA | $3.73B | 1.659% | US |
| UNITED STATES GOVT US TREASURY N/B 02/56 4.75 | — | 912810UR7 US912810UR76 | DBT UST | 3,803,168,800 PA | $3.71B | 1.650% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RQ0075 FR 12/55 FIXED 5 | — | 3142J6CM3 US3142J6CM33 | ABS-MBS USGSE | 3,556,100,286.23 PA | $3.51B | 1.561% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 3,249,400,000 PA | $3.06B | 1.363% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 16,092,435,000 PA | $2.91B BRL | 1.295% | BR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE | 2,793,927,539 PA | $2.69B | 1.198% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/33 1.375 | — | 91282CHP9 US91282CHP95 | DBT UST | 2,629,922,745.13 PA | $2.57B | 1.144% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RQ0084 FR 01/56 FIXED 5 | — | 3142J6CW1 US3142J6CW15 | ABS-MBS USGSE | 2,313,721,788.17 PA | $2.28B | 1.016% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 2,181,700,000 PA | $2.22B | 0.986% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6.5 JUMBOS | — | 21H062651 US21H0626513 | ABS-MBS USGSE | 2,012,145,000 PA | $2.09B | 0.928% | US |
| UNITED STATES GOVT US TREASURY N/B 11/54 4.5 | — | 912810UE6 US912810UE63 | DBT UST | 1,910,600,000 PA | $1.79B | 0.794% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | — | 3142J6C84 US3142J6C840 | ABS-MBS USGSE | 1,777,580,287.14 PA | $1.75B | 0.780% | US |
| N/A RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH | — | 000000000 EZVLVCNVQGL2 | DIR OTHER | 1 NC | $1.75B | 0.780% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042653 US21H0426534 | ABS-MBS USGSE | 1,739,991,000 PA | $1.68B | 0.747% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5944 FN 01/56 FIXED 5 | — | 31418FTA5 US31418FTA56 | ABS-MBS USGSE | 1,688,588,994.14 PA | $1.67B | 0.741% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5 | — | 3142J6B93 US3142J6B933 | ABS-MBS USGSE | 1,688,328,536.44 PA | $1.67B | 0.741% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5878 FN 11/55 FIXED 5 | — | 31418FQ83 US31418FQ838 | ABS-MBS USGSE | 1,590,899,634.25 PA | $1.57B | 0.699% | US |
| UNITED STATES GOVT US TREASURY N/B 05/54 4.625 | — | 912810UA4 US912810UA42 | DBT UST | 1,587,700,000 PA | $1.51B | 0.674% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/29 0.25 | — | 9128287D6 US9128287D64 | DBT UST | 1,520,872,316.92 PA | $1.48B | 0.658% | US |
| N/A IRS EUR 0.50000 06/17/20-30Y LCH | — | 000000000 EZHGNJ694Q00 | DIR OTHER | 1 NC | $1.35B EUR | 0.601% | N/A |
| JAPAN GOVT JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | ACI30Y3M3 JP1300881RA0 | DBT NUSS | 225,835,150,000 PA | $1.31B JPY | 0.582% | JP |
| CSMC TRUST 2018-RPL6 CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A… | — | 12654UAB3 US12654UAB35 | ABS-MBS CORP | 1,403,329,823.47 PA | $1.29B | 0.575% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 1,259,567,627 PA | $1.27B | 0.566% | US |
| CITIGROUP MORTGAGE LOAN TRUST INC 2021-RP4 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 … | — | 17329NAE7 US17329NAE76 | ABS-MBS CORP | 1,385,801,142.81 PA | $1.20B | 0.532% | US |
| LEGACY MORTGAGE ASSET TRUST 2024-INV1 LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT… | — | 52475VBH0 US52475VBH06 | ABS-MBS CORP | 1,162,629,271.09 PA | $1.18B | 0.527% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/32 0.625 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 1,217,473,487 PA | $1.15B | 0.511% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 1,084,188,720 PA | $1.09B | 0.485% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 1,069,010,000 PA | $1.05B | 0.469% | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 20… BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 … | — | 05494AAA7 US05494AAA79 | ABS-MBS CORP | 1,064,128,972.91 PA | $1.05B | 0.468% | US |
| UNITED STATES GOVT TSY INFL IX N/B 10/26 0.125 | — | 91282CDC2 US91282CDC29 | DBT UST | 1,016,728,059 PA | $1.03B | 0.456% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SL3344 FR 03/55 FIXED 5 | — | 31427QWE8 US31427QWE87 | ABS-MBS USGSE | 1,026,255,973.13 PA | $1.01B | 0.451% | US |
| EAGLE FUNDING LUXCO SA RL EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 969,400,000 PA | $975.70M | 0.434% | LU |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 01F032666 US01F0326664 | ABS-MBS USGSE | 1,063,865,000 PA | $973.19M | 0.433% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5971 FN 02/56 FIXED 5 | — | 31418FT56 US31418FT568 | ABS-MBS USGSE | 984,529,172.85 PA | $971.67M | 0.432% | US |
| DUTCH MORTGAGE FINANCE BV 2024-1 DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A | — | ACI2Q4KY8 XS2859749504 | ABS-MBS CORP | 789,934,745.79 PA | $914.14M EUR | 0.407% | NL |
| VALERIE ASSET LTD VALERIE ASSET LTD 09/50 1 | — | 918940AB3 US918940AB37 | ABS-O CORP | 927,665,000 PA | $907.93M | 0.404% | KY |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 955,980,013 PA | $902.21M | 0.401% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5909 FN 12/55 FIXED 5 | — | 31418FR74 US31418FR745 | ABS-MBS USGSE | 906,640,652.49 PA | $894.80M | 0.398% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 883,000,000 PA | $869.13M | 0.387% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($335.53B), not of the fund’s net assets ($224.79B). The two differ by cash, derivatives filed with no market value, and rounding.