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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.17B), not of the fund’s net assets ($8.24B). The two differ by cash, derivatives filed with no market value, and rounding.
3,066 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LCH Ltd. FSWP: EUR 3.148430 16-SEP-2036 EUR | — | 000000000 — | DIR OTHER | 3,890,000 OU | $13.3K EUR | 0.000% | US |
| Deutsche Bank AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $13.5K EUR | 0.000% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172DD8 US718172DD84 | DBT CORP | 13,000 PA | $13.5K | 0.000% | US |
| Bank of America NA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $13.6K BRL | 0.000% | BR |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179T7K5 US36179T7K59 | ABS-MBS USGA | 14,757.95 PA | $14.1K | 0.000% | US |
| LCH Ltd. SWP: IFS 2.418750 20-FEB-2036 USC | — | 000000000 — | DO OTHER | 28,680,000 OU | $14.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EVJC2 US3140EVJC25 | ABS-MBS USGSE | 16,125.81 PA | $15.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXF23 US3140FXF238 | ABS-MBS USGSE | 16,586.86 PA | $15.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXFM9 US3140FXFM99 | ABS-MBS USGSE | 16,804 PA | $15.9K | 0.000% | US |
| Citibank NA PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | $16.0K CLP | 0.000% | US |
| Goldman Sachs International PURCHASED EUR / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | $16.1K N/A | 0.000% | XX |
| Fannie Mae Fannie Mae Pool | — | 3140Q7EF0 US3140Q7EF04 | ABS-MBS USGSE | 16,837.24 PA | $16.1K | 0.000% | US |
| LCH Ltd. FSWP: CZK 4.296870 16-SEP-2031 PRI | — | 000000000 — | DIR OTHER | 47,510,000 OU | $17.2K CZK | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Q7RS8 US3140Q7RS87 | ABS-MBS USGSE | 17,512.29 PA | $17.2K | 0.000% | US |
| Citibank NA PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | $17.4K CLP | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXGQ9 US3140FXGQ94 | ABS-MBS USGSE | 18,587.97 PA | $17.9K | 0.000% | US |
| Barclays Bank PLC PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $19.0K BRL | 0.000% | BR |
| Freddie Mac Freddie Mac Gold Pool | — | 3132LAWV0 US3132LAWV05 | ABS-MBS USGSE | 19,871.76 PA | $19.0K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132L93U7 US3132L93U79 | ABS-MBS USGSE | 20,539.44 PA | $19.2K | 0.000% | US |
| HSBC Bank PLC PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $19.3K GBP | 0.000% | US |
| MORGAN STANLEY & CO. INTERNATIONAL FSWP: OIS 5.040000 16-SEP-2031 CLI | — | 000000000 — | DIR OTHER | 3,940,945,000 OU | $19.5K CLP | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJ2M1 US3128MJ2M18 | ABS-MBS USGSE | 21,305.65 PA | $19.7K | 0.000% | US |
| LCH Ltd. FSWP: KRW 3.710000 16-SEP-2031 KRW | — | 000000000 — | DIR OTHER | 4,949,253,150 OU | $19.9K KRW | 0.000% | US |
| HSBC BANK PLC FSWP: OIS 5.035000 16-SEP-2031 CLI | — | 000000000 — | DIR OTHER | 3,940,945,000 OU | $20.4K CLP | 0.000% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $20.7K JPY | 0.000% | US |
| LCH Ltd. FSWP: EUR 3.148430 16-SEP-2036 EUR | — | 000000000 — | DIR OTHER | 6,310,000 OU | $21.6K EUR | 0.000% | US |
| UBS AG PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | $21.8K CLP | 0.000% | US |
| SOUTHWEST GAS CORP Southwest Gas Corp | — | 845011AC9 US845011AC92 | DBT CORP | 25,000 PA | $22.7K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179R7H6 US36179R7H66 | ABS-MBS USGA | 25,565.15 PA | $23.1K | 0.000% | US |
| NVIDIA CORP NVIDIA Corp | — | 67066GAF1 US67066GAF19 | DBT CORP | 25,000 PA | $23.7K | 0.000% | US |
| Standard Chartered Bank PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | $23.8K SGD | 0.000% | US |
| Deutsche Bank AG PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $24.1K JPY | 0.000% | JP |
| Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $24.4K EUR | 0.000% | XX |
| LCH Ltd. FSWP: OIS 2.018000 16-SEP-2031 SOR | — | 000000000 — | DIR OTHER | 6,386,957 OU | $24.7K SGD | 0.000% | US |
| HSBC Bank PLC PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $24.7K AUD | 0.000% | AU |
| Barclays Bank PLC PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $24.8K BRL | 0.000% | BR |
| Standard Chartered Bank PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $25.2K GBP | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132LAV82 US3132LAV824 | ABS-MBS USGSE | 25,648.59 PA | $25.2K | 0.000% | US |
| Citibank NA PURCHASED EUR / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | $25.8K N/A | 0.000% | XX |
| LCH Ltd. FSWP: OIS 1.980000 16-SEP-2031 SOR | — | 000000000 — | DIR OTHER | 4,913,043 OU | $25.9K SGD | 0.000% | US |
| Bank of America NA PURCHASED EUR / SOLD SEK | — | 000000000 — | DFE OTHER | 1 NC | $26.0K N/A | 0.000% | XX |
| JPMorgan Chase Bank NA PURCHASED EUR / SOLD CHF | — | 000000000 — | DFE OTHER | 1 NC | $26.2K N/A | 0.000% | XX |
| TUCSON ELECTRIC POWER CO Tucson Electric Power Co | — | 898813AS9 US898813AS93 | DBT CORP | 30,000 PA | $26.3K | 0.000% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $26.8K AUD | 0.000% | US |
| Goldman Sachs International PURCHASED HUF / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $28.1K N/A | 0.000% | HU |
| HSBC Bank PLC PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $28.1K ZAR | 0.000% | US |
| HSBC Bank PLC PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $28.5K BRL | 0.000% | BR |
| Societe Generale SA PURCHASED BRL / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $28.6K BRL | 0.000% | BR |
| Fannie Mae Fannie Mae Pool | — | 31418C3D4 US31418C3D48 | ABS-MBS USGSE | 30,118.84 PA | $28.8K | 0.000% | US |
| Goldman Sachs International PURCHASED EUR / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | $28.9K N/A | 0.000% | XX |