1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.b
as filed
N-PORT Item C.4.a
1,231 positions in this filing
| $0.00 MXN |
| 0.000% |
| MX |
| New Israeli Sheqel | — | — — | STIV OTHER | -0.01 OU | $0.00 ILS | 0.000% | IL |
| Yen | — | — — | STIV OTHER | -0.3 OU | $0.00 JPY | 0.000% | JP |
| GNMA GNMA II, Single-family, 30 Year | — | 36179YAT1 US36179YAT10 | ABS-MBS USGA | 0 PA | $0.00 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 3140KYEH3 US3140KYEH32 | ABS-MBS USGSE | 0 PA | $0.00 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36179V7E4 US36179V7E46 | ABS-MBS USGA | 0.01 PA | $0.00 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36179WBY3 US36179WBY30 | ABS-MBS USGA | 0 PA | $0.00 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36179WQA9 US36179WQA98 | ABS-MBS USGA | 0 PA | $0.00 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36179WXL7 US36179WXL70 | ABS-MBS USGA | 0 PA | $0.00 | 0.000% | US |
| Norwegian Krone | — | — — | STIV OTHER | -0.02 OU | $0.00 NOK | 0.000% | NO |
| FNMA FNMA, 30 Year | — | 3140XL3X4 US3140XL3X46 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWD67 US3132DWD674 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 3140QPSK4 US3140QPSK44 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31418D3Y6 US31418D3Y66 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWFG3 US3132DWFG33 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31418EHH6 US31418EHH62 | ABS-MBS USGSE | 0.02 PA | $0.01 | 0.000% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWDK6 US3132DWDK62 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWE66 US3132DWE664 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36179X5G7 US36179X5G75 | ABS-MBS USGA | 0.02 PA | $0.02 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31418ELX6 US31418ELX66 | ABS-MBS USGSE | 0.02 PA | $0.02 | 0.000% | US |
| Indian Rupee | — | — — | STIV OTHER | 1.64 OU | $0.02 INR | 0.000% | IN |
| Canadian Dollar | — | — — | STIV OTHER | 0.03 OU | $0.02 CAD | 0.000% | CA |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3132DWES8 US3132DWES89 | ABS-MBS USGSE | 0.03 PA | $0.03 | 0.000% | US |
| FHLMC Pool FHLMC Pool, 30 Year | — | 3133KPUP1 US3133KPUP16 | ABS-MBS USGSE | 0.04 PA | $0.04 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31418EHK9 US31418EHK91 | ABS-MBS USGSE | 0.04 PA | $0.04 | 0.000% | US |
| Won | — | — — | STIV OTHER | 346.08 OU | $0.23 KRW | 0.000% | KR |
| Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 1 NS | $42.56 | 0.000% | US |
| Colombian Peso | — | — — | STIV OTHER | 168,175.43 OU | $45.78 COP | 0.000% | CO |
| DocuSign, Inc. DocuSign, Inc., Class A | DOCU | 256163106 US2561631068 | EC CORP | 1 NS | $47.41 | 0.000% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 1 NS | $61.35 | 0.000% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 1 NS | $62.75 | 0.000% | US |
| Genpact Ltd. | G | — BMG3922B1072 | EC CORP | 2 NS | $74.50 | 0.000% | BM |
| Bath & Body Works, Inc. | BBWI | 070830104 US0708301041 | EC CORP | 4 NS | $74.68 | 0.000% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 1 NS | $77.58 | 0.000% | US |
| SEI Investments Co. | SEIC | 784117103 US7841171033 | EC CORP | 1 NS | $78.47 | 0.000% | US |
| Pfizer, Inc. | PFE | 717081103 US7170811035 | EC CORP | 3 NS | $84.24 | 0.000% | US |
| United Airlines Holdings, Inc. | UAL | 910047109 US9100471096 | EC CORP | 1 NS | $92.07 | 0.000% | US |
| Toro Co. (The) | TTC | 891092108 US8910921084 | EC CORP | 1 NS | $93.44 | 0.000% | US |
| Axis Capital Holdings Ltd. | AXS | — BMG0692U1099 | EC CORP | 1 NS | $101.41 | 0.000% | BM |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 2 NS | $107.10 | 0.000% | US |
| XP, Inc. XP, Inc., Class A | XP | — KYG982391099 | EC CORP | 6 NS | $114.24 | 0.000% | KY |
| Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 3 NS | $119.70 | 0.000% | US |
| Royalty Pharma plc Royalty Pharma plc, Class A | RPRX | — GB00BMVP7Y09 | EC CORP | 3 NS | $143.91 | 0.000% | GB |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 1 NS | $144.57 | 0.000% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 2 NS | $146.06 | 0.000% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 2 NS | $192.76 | 0.000% | US |
| Oshkosh Corp. | OSK | 688239201 US6882392011 | EC CORP | 2 NS | $294.42 | 0.000% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 3 NS | $594.87 | 0.000% | IE |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $916.55 N/A | 0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $1.1K N/A | 0.000% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($522.64M), not of the fund’s net assets ($527.25M). The two differ by cash, derivatives filed with no market value, and rounding.