1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.19B), not of the fund’s net assets ($13.44B). The two differ by cash, derivatives filed with no market value, and rounding.
1,605 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Constellation Oil Services Holding SA | — | 000000000 NO0013597419 | EC CORP | 104,100 NS | $1.61M NOK | 0.012% | LU |
| Fannie Mae Fannie Mae REMICS | — | 3136BX3J1 US3136BX3J19 | ABS-MBS USGSE | 1,623,563.33 PA | $1.61M | 0.012% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618GBVS0 US3618GBVS00 | ABS-MBS USGA | 1,522,161.63 PA | $1.61M | 0.012% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618GBVQ4 US3618GBVQ44 | ABS-MBS USGA | 1,578,814.65 PA | $1.63M | 0.012% | US |
| BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple … | — | 000000000 USP1S81BAA64 | DBT CORP | 1,486,000 PA | $1.64M | 0.012% | MX |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BCVY0 US3618BCVY06 | ABS-MBS USGA | 1,628,937.55 PA | $1.65M | 0.012% | US |
| LI & FUNG LTD Li & Fung Ltd | — | 000000000 XS3130021366 | DBT CORP | 1,600,000 PA | $1.65M | 0.012% | BM |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618AFV57 US3618AFV576 | ABS-MBS USGA | 1,582,217.3 PA | $1.66M | 0.012% | US |
| Vietnam Joint Stock Commercial Bank for Indus… | — | 000000000 VN000000CTG7 | EC CORP | 1,251,540 NS | $1.67M VND | 0.012% | VN |
| Freddie Mac Freddie Mac REMICS | — | 3137HFWF8 US3137HFWF84 | ABS-MBS USGSE | 1,684,916.42 PA | $1.67M | 0.012% | US |
| Government National Mortgage Association | — | 38384C7X1 US38384C7X13 | ABS-MBS USGA | 1,432,794.18 PA | $1.67M | 0.012% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618AFWU1 US3618AFWU15 | ABS-MBS USGA | 1,598,556.92 PA | $1.67M | 0.012% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BVV44 US3618BVV449 | ABS-MBS USGA | 1,634,942.45 PA | $1.68M | 0.013% | US |
| SNOWFLAKE INC Snowflake Inc | — | 833445AD1 US833445AD10 | DBT CORP | 1,435,000 PA | $1.68M | 0.013% | US |
| Banc of America Merrill Lynch Large Loan Inc BAMLL Trust 2024-BHP | — | 05493WAE2 US05493WAE21 | ABS-MBS CORP | 1,700,000 PA | $1.69M | 0.013% | US |
| DEXCOM INC Dexcom Inc | — | 252131AM9 US252131AM94 | DBT CORP | 1,825,000 PA | $1.69M | 0.013% | US |
| MERITAGE HOMES CORP Meritage Homes Corp | — | 59001ABF8 US59001ABF84 | DBT CORP | 1,750,000 PA | $1.72M | 0.013% | US |
| IPOTEKA-BANK ATIB Ipoteka-Bank ATIB | — | 000000000 XS3200122102 | DBT CORP | 19,980,000,000 PA | $1.73M UZS | 0.013% | UZ |
| MATCH GROUP FINANCECO 3 Match Group Financeco 3 Inc | — | 44932KAA4 US44932KAA43 | DBT CORP | 1,905,000 PA | $1.74M | 0.013% | US |
| ESSENDI SA Essendi SA | — | 000000000 XS3049460242 | DBT CORP | 1,485,000 PA | $1.74M EUR | 0.013% | LU |
| Farmer Mac Agricultural Real Estate Trust FARM 2022-1 Mortgage Trust | — | 30328CAC9 US30328CAC91 | ABS-MBS CORP | 2,281,607.22 PA | $1.74M | 0.013% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BWGZ3 US3136BWGZ37 | ABS-MBS USGSE | 1,744,301.79 PA | $1.74M | 0.013% | US |
| Carlyle Global Market Strategies CARLYLE US CLO 2019-4 LTD | — | 14317VAY6 US14317VAY65 | ABS-CBDO CORP | 1,750,000 PA | $1.74M | 0.013% | KY |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06744EDH7 US06744EDH71 | DBT CORP | 1,686,000 PA | $1.75M | 0.013% | GB |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618FYZB4 US3618FYZB41 | ABS-MBS USGA | 1,686,827.67 PA | $1.75M | 0.013% | US |
| Government National Mortgage Association | — | 38382KAF0 US38382KAF03 | ABS-MBS USGA | 11,345,618.6 PA | $1.75M | 0.013% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618FQ4S8 US3618FQ4S84 | ABS-MBS USGA | 1,633,224.27 PA | $1.76M | 0.013% | US |
| BX Trust BX Trust 2025-DELC | — | 05594MAJ1 US05594MAJ18 | ABS-MBS CORP | 1,750,000 PA | $1.76M | 0.013% | US |
| PetroVietnam Gas JSC | — | 000000000 VN000000GAS3 | EC CORP | 615,400 NS | $1.76M VND | 0.013% | VN |
| CHNGE Mortgage Trust CHNGE Mortgage Trust 2022-NQM1 | — | 12569CAD3 US12569CAD39 | ABS-MBS CORP | 1,764,000 PA | $1.76M | 0.013% | US |
| OI S.A. | — | 67117EAE8 US67117EAE86 | DBT CORP | 3,656,574 PA | $1.77M | 0.013% | BR |
| Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | — | 44855PAL2 US44855PAL22 | ABS-MBS CORP | 1,750,000 PA | $1.77M | 0.013% | US |
| Madison Park Funding Ltd Madison Park Funding XXXVI Ltd | — | 55819NAG9 US55819NAG97 | ABS-CBDO CORP | 2,000,000 PA | $1.78M | 0.013% | KY |
| LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | — | 000000000 XS1743535491 | DBT CORP | 1,915,000 PA | $1.78M | 0.013% | KY |
| Government National Mortgage Association | — | 38382KWY5 US38382KWY53 | ABS-MBS USGA | 14,354,592.5 PA | $1.78M | 0.013% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BDHX6 US3618BDHX61 | ABS-MBS USGA | 1,681,874.49 PA | $1.78M | 0.013% | US |
| Government National Mortgage Association | — | 38382HYT1 US38382HYT12 | ABS-MBS USGA | 14,073,387.78 PA | $1.78M | 0.013% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137FFB63 US3137FFB636 | ABS-MBS USGSE | 4,318,529.35 PA | $1.80M | 0.013% | US |
| Bank for Foreign Trade of Vietnam JSC | — | 000000000 VN000000VCB4 | EC CORP | 792,600 NS | $1.80M VND | 0.013% | VN |
| Vietnam Prosperity JSC Bank | — | 000000000 VN000000VPB6 | EC CORP | 1,798,000 NS | $1.81M VND | 0.013% | VN |
| BOOTS GROUP FINCO LP Boots Group Finco LP | — | 000000000 XS3134602070 | DBT CORP | 1,520,000 PA | $1.82M EUR | 0.014% | US |
| Farmer Mac Agricultural Real Estate Trust FARM 2023-1 Mortgage Trust | — | 30767YAC9 US30767YAC93 | ABS-MBS CORP | 2,384,933.26 PA | $1.82M | 0.014% | US |
| YUEXIU REIT MTN CO Yuexiu REIT MTN Co Ltd | — | 000000000 XS3278608875 | DBT OTHER | 1,798,000 PA | $1.82M | 0.014% | VG |
| ROCC Trust ROCK Trust 2024-CNTR | — | 74970WAG5 US74970WAG50 | ABS-MBS CORP | 1,750,000 PA | $1.83M | 0.014% | US |
| Vista Energy SAB de CV | VIST | 92837L109 US92837L1098 | EC CORP | 24,700 NS | $1.84M | 0.014% | MX |
| LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | — | 000000000 XS2098539815 | DBT CORP | 1,943,000 PA | $1.85M | 0.014% | KY |
| Freddie Mac Freddie Mac Pool | — | 3133KQJL1 US3133KQJL14 | ABS-MBS USGSE | 1,801,751.08 PA | $1.85M | 0.014% | US |
| NOVA LTD Nova Ltd | — | 66982MAA2 US66982MAA27 | DBT CORP | 1,075,000 PA | $1.85M | 0.014% | IL |
| Ballyrock Ltd Ballyrock CLO 15 Ltd | — | 05875UAE4 US05875UAE47 | ABS-CBDO CORP | 2,000,000 PA | $1.86M | 0.014% | KY |
| Government National Mortgage Association | — | 38383WHX7 US38383WHX74 | ABS-MBS USGA | 28,577,635.84 PA | $1.86M | 0.014% | US |