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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| U.S. Bank National Association US Bank NA | — | 90355PAM8 US90355PAM86 | ABS-O CORP | 14,315,567.24 PA | $14.19M | 0.106% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617XR6C1 US3617XR6C18 | ABS-MBS USGA | 14,138,228.68 PA | $14.17M | 0.105% | US |
| Government National Mortgage Association | — | 38385EP24 US38385EP241 | ABS-MBS USGA | 13,544,847.46 PA | $13.89M | 0.103% | US |
| INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | — | 46117WAJ1 US46117WAJ18 | ABS-MBS CORP | 13,900,000 PA | $13.89M | 0.103% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HDSQ4 US3137HDSQ48 | ABS-MBS USGSE | 13,468,942.44 PA | $13.86M | 0.103% | US |
| AMSR Trust AMSR 2022-SFR1 Trust | — | 00179WAH7 US00179WAH79 | ABS-O CORP | 14,000,000 PA | $13.85M | 0.103% | US |
| ISIN USBMIGLJ6H99 | — | 000000000 — | ABS-MBS CORP | 13,181,819 PA | $13.79M | 0.103% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136G5SV3 US3136G5SV33 | ABS-MBS USGSE | 13,181,819 PA | $13.78M | 0.102% | US |
| Government National Mortgage Association | — | 38384B4A6 US38384B4A64 | ABS-MBS USGA | 13,235,779 PA | $13.69M | 0.102% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618M6J82 US3618M6J829 | ABS-MBS USGA | 13,063,929.88 PA | $13.67M | 0.102% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HCP71 US3137HCP712 | ABS-MBS USGSE | 13,246,511.3 PA | $13.66M | 0.102% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -2,988 NC | $13.42M | 0.100% | US |
| BFLD Trust BFLD Commercial Mortgage Trust 2025-660F | — | 05556QAG4 US05556QAG47 | ABS-MBS CORP | 13,300,000 PA | $13.34M | 0.099% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BKM22 US3618BKM227 | ABS-MBS USGA | 12,539,734.36 PA | $13.32M | 0.099% | US |
| Government National Mortgage Association | — | 38384GQP8 US38384GQP80 | ABS-MBS USGA | 12,883,430 PA | $13.28M | 0.099% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136G5ST8 US3136G5ST86 | ABS-MBS USGSE | 12,727,273 PA | $13.18M | 0.098% | US |
| HLTN Commercial Mortgage Trust 2024-DPLO HLTN Commercial Mortgage Trust 2026-DPLO | — | 40446RAJ7 US40446RAJ77 | ABS-MBS CORP | 13,000,000 PA | $13.12M | 0.098% | US |
| Government National Mortgage Association | — | 38384MG68 US38384MG683 | ABS-MBS USGA | 12,662,662 PA | $13.10M | 0.097% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HQW49 US3137HQW494 | ABS-MBS USGSE | 13,095,770.23 PA | $13.08M | 0.097% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HJAN7 US3137HJAN78 | ABS-MBS USGSE | 13,312,023.04 PA | $13.07M | 0.097% | US |
| Loandepot GMSR Master Trust LOANDEPOT GMSR Trust | — | 53946TAE2 US53946TAE29 | ABS-O CORP | 13,070,750 PA | $13.06M | 0.097% | US |
| Government National Mortgage Association | — | 38384ABM4 US38384ABM45 | ABS-MBS USGA | 12,346,900 PA | $12.77M | 0.095% | US |
| Government National Mortgage Association | — | 38385GYJ2 US38385GYJ20 | ABS-MBS USGA | 12,354,968.78 PA | $12.57M | 0.093% | US |
| CAJUN GLOBAL LLC Cajun Global LLC | — | 12803PAC2 US12803PAC23 | ABS-O CORP | 12,400,000 PA | $12.54M | 0.093% | US |
| Government National Mortgage Association | — | 38381NLQ9 US38381NLQ96 | ABS-MBS USGA | 11,955,984.2 PA | $12.34M | 0.092% | US |
| Government National Mortgage Association | — | 38384HZ92 US38384HZ923 | ABS-MBS USGA | 12,142,406 PA | $12.34M | 0.092% | US |
| firstkey homes 2020-sfr1 trust FirstKey Homes 2021-SFR2 Trust | — | 33767TAS9 US33767TAS96 | ABS-O CORP | 12,501,000 PA | $12.33M | 0.092% | US |
| PNW Trust PNW Trust 2026-ARTE | — | 73020TAC3 US73020TAC36 | ABS-MBS CORP | 12,082,000 PA | $12.07M | 0.090% | US |
| Loandepot GMSR Master Trust LOANDEPOT GMSR Master Trust | — | 53946TAG7 US53946TAG76 | ABS-MBS CORP | 12,000,000 PA | $12.06M | 0.090% | US |
| Government National Mortgage Association | — | 38381NLE6 US38381NLE66 | ABS-MBS USGA | 11,721,553.47 PA | $12.05M | 0.090% | US |
| Great Wolf Trust GWT 2024-WLF2 | — | 362414AJ3 US362414AJ37 | ABS-MBS CORP | 12,000,000 PA | $11.97M | 0.089% | US |
| REPUBLIC OF VENEZUELA Venezuela Government International Bond | — | 922646AS3 US922646AS37 | DBT NUSS | 22,489,000 PA | $11.87M | 0.088% | VE |
| ICNQ Mortgage Trust ICNQ 2024-MF Mortgage Trust | — | 450953AL8 US450953AL82 | ABS-MBS CORP | 11,850,000 PA | $11.83M | 0.088% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BPM81 US3136BPM815 | ABS-MBS USGSE | 11,482,457 PA | $11.83M | 0.088% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BUU32 US3136BUU321 | ABS-MBS USGSE | 11,817,745.42 PA | $11.82M | 0.088% | US |
| 1261229 BC LTD 1261229 BC Ltd | — | 68288AAA5 US68288AAA51 | DBT CORP | 11,440,000 PA | $11.82M | 0.088% | CA |
| Government National Mortgage Association | — | 38385ENX8 US38385ENX84 | ABS-MBS USGA | 11,626,083.59 PA | $11.78M | 0.088% | US |
| JSCB AGROBANK JSCB Agrobank EUR Term Loan B | — | 000000000 — | LON CORP | 10,000,000 PA | $11.74M EUR | 0.087% | XX |
| GOL FINANCE Gol Finance Inc | — | 36254VAN8 US36254VAN82 | DBT CORP | 12,269,000 PA | $11.73M | 0.087% | KY |
| ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | — | 000000000 USG01719AP11 | DBT CORP | 11,715,000 PA | $11.71M | 0.087% | KY |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618LW3H3 US3618LW3H35 | ABS-MBS USGA | 11,163,566.93 PA | $11.69M | 0.087% | US |
| U.K. Gilts | — | 000000000 GB00BL6C7720 | DBT NUSS | 8,500,000 PA | $11.55M GBP | 0.086% | GB |
| Government National Mortgage Association | — | 38384B4Q1 US38384B4Q17 | ABS-MBS USGA | 11,099,115 PA | $11.47M | 0.085% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BKMA4 US3618BKMA47 | ABS-MBS USGA | 11,241,769.27 PA | $11.46M | 0.085% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HL6W7 US3137HL6W76 | ABS-MBS USGSE | 11,175,199.05 PA | $11.38M | 0.085% | US |
| Government National Mortgage Association | — | 38384J2U7 US38384J2U73 | ABS-MBS USGA | 11,262,509.81 PA | $11.29M | 0.084% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H9W88 US3137H9W882 | ABS-MBS USGSE | 10,900,000 PA | $11.25M | 0.084% | US |
| Government National Mortgage Association | — | 38384KR45 US38384KR452 | ABS-MBS USGA | 10,835,183 PA | $11.20M | 0.083% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BKMF3 US3618BKMF34 | ABS-MBS USGA | 10,978,050.2 PA | $11.19M | 0.083% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618BQPM2 US3618BQPM28 | ABS-MBS USGA | 10,675,275.75 PA | $11.15M | 0.083% | US |