1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
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
1,979 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HNMY1 US3137HNMY18 | ABS-MBS USGSE |
| $1.79M |
| 0.032% |
| US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H4SH4 US3137H4SH46 | ABS-MBS USGSE | 2,000,000 PA | $1.78M | 0.032% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCGN2 US3140XCGN25 | ABS-MBS USGSE | 1,873,908.19 PA | $1.78M | 0.032% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137F72P9 US3137F72P90 | ABS-MBS USGSE | 2,000,000 PA | $1.78M | 0.032% | US |
| Freddie Mac Freddie Mac Pool | — | 3132E0VZ2 US3132E0VZ25 | ABS-MBS USGSE | 1,735,174.19 PA | $1.78M | 0.032% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMBK1 US3140XMBK13 | ABS-MBS USGSE | 1,719,720.99 PA | $1.77M | 0.032% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TXV2 US36179TXV24 | ABS-MBS USGA | 1,856,791.31 PA | $1.77M | 0.031% | US |
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | — | 08163LAG4 US08163LAG41 | ABS-MBS CORP | 1,990,000 PA | $1.76M | 0.031% | US |
| Freddie Mac Freddie Mac Pool | — | 3142JQE47 US3142JQE472 | ABS-MBS USGSE | 1,782,392.89 PA | $1.76M | 0.031% | US |
| Freddie Mac Freddie Mac Pool | — | 31427MG21 US31427MG216 | ABS-MBS USGSE | 1,684,480.93 PA | $1.76M | 0.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3140ADGX3 US3140ADGX37 | ABS-MBS USGSE | 1,715,549.14 PA | $1.76M | 0.031% | US |
| Freddie Mac Freddie Mac Pool | — | 3133GF3W3 US3133GF3W31 | ABS-MBS USGSE | 1,910,536.49 PA | $1.76M | 0.031% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31335BRK4 US31335BRK43 | ABS-MBS USGSE | 1,933,739.76 PA | $1.74M | 0.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XNCX0 US3140XNCX08 | ABS-MBS USGSE | 1,668,550.2 PA | $1.74M | 0.031% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KK3T4 US3133KK3T46 | ABS-MBS USGSE | 2,068,362.45 PA | $1.74M | 0.031% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TXU4 US36179TXU41 | ABS-MBS USGA | 1,880,891.09 PA | $1.74M | 0.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVZC1 US3140QVZC13 | ABS-MBS USGSE | 1,738,596.43 PA | $1.72M | 0.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ETY75 US3138ETY754 | ABS-MBS USGSE | 1,780,801.41 PA | $1.72M | 0.031% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KGGQ5 US3133KGGQ55 | ABS-MBS USGSE | 1,863,862.54 PA | $1.71M | 0.031% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XL2F4 US3140XL2F49 | ABS-MBS USGSE | 1,649,918.94 PA | $1.71M | 0.031% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41 | — | 17328FAW5 US17328FAW59 | ABS-MBS CORP | 1,800,000 PA | $1.70M | 0.030% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TCZ6 US36179TCZ66 | ABS-MBS USGA | 1,716,490.11 PA | $1.69M | 0.030% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y6EA4 US3140Y6EA46 | ABS-MBS USGSE | 1,646,900.39 PA | $1.69M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3133ALJP4 US3133ALJP41 | ABS-MBS USGSE | 2,064,190.45 PA | $1.68M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3132E07G1 US3132E07G14 | ABS-MBS USGSE | 1,625,505.71 PA | $1.68M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KKLP2 US3133KKLP20 | ABS-MBS USGSE | 2,001,298.67 PA | $1.68M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D54E9 US3132D54E92 | ABS-MBS USGSE | 1,747,737.75 PA | $1.68M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 31427Q2Y7 US31427Q2Y78 | ABS-MBS USGSE | 1,653,887.92 PA | $1.67M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KJLB6 US3133KJLB60 | ABS-MBS USGSE | 1,993,798.86 PA | $1.67M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3132CXPM8 US3132CXPM82 | ABS-MBS USGSE | 1,862,621.93 PA | $1.67M | 0.030% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QTQE2 US3140QTQE24 | ABS-MBS USGSE | 1,578,734.06 PA | $1.66M | 0.030% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNY5 US3132DWNY56 | ABS-MBS USGSE | 1,621,328.09 PA | $1.66M | 0.030% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WJTG3 US3138WJTG35 | ABS-MBS USGSE | 1,839,898.8 PA | $1.65M | 0.029% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X9V69 US3140X9V699 | ABS-MBS USGSE | 1,736,384.94 PA | $1.65M | 0.029% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GUPT4 US3142GUPT41 | ABS-MBS USGSE | 1,596,017.12 PA | $1.65M | 0.029% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179R7J2 US36179R7J23 | ABS-MBS USGA | 1,777,950.22 PA | $1.64M | 0.029% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XLVL9 US3140XLVL92 | ABS-MBS USGSE | 1,579,871.66 PA | $1.63M | 0.029% | US |
| Fannie Mae Fannie Mae Pool | — | 3140GYJ26 US3140GYJ269 | ABS-MBS USGSE | 1,754,150.19 PA | $1.63M | 0.029% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179UML3 US36179UML34 | ABS-MBS USGA | 1,707,234.09 PA | $1.62M | 0.029% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KL6J1 US3133KL6J19 | ABS-MBS USGSE | 1,986,713.6 PA | $1.62M | 0.029% | US |
| Freddie Mac Freddie Mac Pool | — | 31427NHP7 US31427NHP78 | ABS-MBS USGSE | 1,582,599.98 PA | $1.62M | 0.029% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179U4B5 US36179U4B51 | ABS-MBS USGA | 1,799,864.7 PA | $1.61M | 0.029% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SLR6 US36179SLR66 | ABS-MBS USGA | 1,778,731.21 PA | $1.60M | 0.029% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XVQ6 US36179XVQ68 | ABS-MBS USGA | 1,692,225.23 PA | $1.60M | 0.028% | US |
| Bank BANK 2019-BNK18 | — | 065402BC2 US065402BC28 | ABS-MBS CORP | 1,659,000 PA | $1.59M | 0.028% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TLT0 US36179TLT06 | ABS-MBS USGA | 1,666,357.08 PA | $1.59M | 0.028% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DTN2 US31418DTN20 | ABS-MBS USGSE | 1,659,750.87 PA | $1.57M | 0.028% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQT80 US3140XQT806 | ABS-MBS USGSE | 1,493,849.58 PA | $1.56M | 0.028% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5PJ2 US3618N5PJ27 | ABS-MBS USGA | 1,535,620.04 PA | $1.55M | 0.028% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | — | 61767YAY6 US61767YAY68 | ABS-MBS CORP | 1,565,773.39 PA | $1.55M | 0.028% | 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.