1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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
1,979 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 3138MAJZ2 US3138MAJZ27 | ABS-MBS USGSE | 42,364.82 PA |
| $39.9K |
| 0.001% |
| US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620ADSK9 US3620ADSK94 | ABS-MBS USGA | 39,387.65 PA | $39.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJ3Z1 US3128MJ3Z12 | ABS-MBS USGSE | 39,750.25 PA | $40.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140F4L95 US3140F4L958 | ABS-MBS USGSE | 43,482.17 PA | $40.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WGB86 US3138WGB868 | ABS-MBS USGSE | 41,297.64 PA | $40.7K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3622A25U2 US3622A25U23 | ABS-MBS USGA | 45,132.73 PA | $40.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138AWMK6 US3138AWMK68 | ABS-MBS USGSE | 42,167.2 PA | $40.8K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140GNKS1 US3140GNKS14 | ABS-MBS USGSE | 41,790.34 PA | $41.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FVVS2 US3140FVVS20 | ABS-MBS USGSE | 41,920.71 PA | $41.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31417BXP7 US31417BXP74 | ABS-MBS USGSE | 43,721.87 PA | $41.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31402CPL0 US31402CPL09 | ABS-MBS USGSE | 40,945.14 PA | $41.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EGZ31 US3138EGZ311 | ABS-MBS USGSE | 41,235.09 PA | $41.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138LVU50 US3138LVU506 | ABS-MBS USGSE | 43,091.3 PA | $42.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138NXRX7 US3138NXRX70 | ABS-MBS USGSE | 45,123.52 PA | $42.6K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132WHVR3 US3132WHVR36 | ABS-MBS USGSE | 45,908.56 PA | $42.6K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 312936NA1 US312936NA19 | ABS-MBS USGSE | 43,851.77 PA | $43.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140EY4Q1 US3140EY4Q13 | ABS-MBS USGSE | 44,897.7 PA | $43.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WHT44 US3138WHT447 | ABS-MBS USGSE | 44,719.61 PA | $43.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WGYY4 US3138WGYY47 | ABS-MBS USGSE | 46,730.29 PA | $44.5K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140E26C0 US3140E26C07 | ABS-MBS USGSE | 47,186.03 PA | $45.2K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132XUJV8 US3132XUJV87 | ABS-MBS USGSE | 47,866.29 PA | $45.6K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TV93 US36179TV931 | ABS-MBS USGA | 44,347.91 PA | $45.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FBLD0 US3140FBLD07 | ABS-MBS USGSE | 48,780.93 PA | $46.4K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TCW3 US36179TCW36 | ABS-MBS USGA | 51,669.83 PA | $46.5K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36180DVC8 US36180DVC81 | ABS-MBS USGA | 50,516.73 PA | $47.2K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36178DSS1 US36178DSS17 | ABS-MBS USGA | 50,869.66 PA | $47.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WFAW6 US3138WFAW63 | ABS-MBS USGSE | 49,085.05 PA | $48.1K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132JMLM9 US3132JMLM90 | ABS-MBS USGSE | 51,717.09 PA | $48.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31417VPC1 US31417VPC18 | ABS-MBS USGSE | 48,360.6 PA | $48.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WG6H2 US3138WG6H23 | ABS-MBS USGSE | 52,834.75 PA | $49.0K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132LKA83 US3132LKA835 | ABS-MBS USGSE | 49,964.62 PA | $49.2K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132QL4T7 US3132QL4T75 | ABS-MBS USGSE | 51,575.95 PA | $49.4K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Q7UL9 US3140Q7UL97 | ABS-MBS USGSE | 51,887.55 PA | $49.8K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138LVEV1 US3138LVEV14 | ABS-MBS USGSE | 53,987.64 PA | $50.8K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WEMY2 US3138WEMY27 | ABS-MBS USGSE | 51,818.48 PA | $50.8K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 3620ASAG4 US3620ASAG44 | ABS-MBS USGA | 53,328.82 PA | $51.5K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WHBV3 US3138WHBV38 | ABS-MBS USGSE | 54,357.89 PA | $51.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FKCB4 US3140FKCB41 | ABS-MBS USGSE | 56,041.15 PA | $51.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132J66W9 US3132J66W90 | ABS-MBS USGSE | 56,739.65 PA | $52.0K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179M5M8 US36179M5M88 | ABS-MBS USGA | 55,843.61 PA | $52.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140GT5R7 US3140GT5R73 | ABS-MBS USGSE | 53,191.69 PA | $52.3K | 0.001% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-HR8 | — | 61692BCB4 US61692BCB45 | ABS-MBS CORP | 62,500 PA | $52.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138Y64A9 US3138Y64A93 | ABS-MBS USGSE | 54,359.95 PA | $53.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132WMJ62 US3132WMJ623 | ABS-MBS USGSE | 58,420.8 PA | $54.1K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M9R79 US3128M9R795 | ABS-MBS USGSE | 58,073.07 PA | $54.7K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132LAUF7 US3132LAUF72 | ABS-MBS USGSE | 56,194.56 PA | $55.1K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179RQ28 US36179RQ281 | ABS-MBS USGA | 59,582.77 PA | $55.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3140GYNH8 US3140GYNH86 | ABS-MBS USGSE | 56,425.28 PA | $55.4K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MMU76 US3128MMU769 | ABS-MBS USGSE | 57,073.15 PA | $55.7K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179NQ50 US36179NQ504 | ABS-MBS USGA | 57,909.58 PA | $55.8K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.98B), not of the fund’s net assets ($5.61B). The two differ by cash, derivatives filed with no market value, and rounding.