1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
2,813 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. FG C01511 | — | 31292HVC5 US31292HVC59 | ABS-MBS USGSE |
| 1,894.82 PA |
| $2.0K |
| 0.000% |
| US |
| Federal Home Loan Mortgage Corp. FG D86309 | — | 3128FWAJ8 US3128FWAJ88 | ABS-MBS USGSE | 1,976.69 PA | $2.0K | 0.000% | US |
| Federal National Mortgage Association FN AE0083 | — | 31419ACV7 US31419ACV70 | ABS-MBS USGSE | 1,893.76 PA | $2.0K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FH 1G1326 | — | 3128QJPK6 US3128QJPK66 | ABS-MBS USGSE | 1,930.44 PA | $2.0K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG Q51124 | — | 3132XTHA9 US3132XTHA95 | ABS-MBS USGSE | 2,081.84 PA | $2.0K | 0.000% | US |
| Federal National Mortgage Association FN 725704 | — | 31402DGM6 US31402DGM65 | ABS-MBS USGSE | 1,948.24 PA | $2.0K | 0.000% | US |
| Federal National Mortgage Association FNR 2014-35 CA | — | 3136AKFL2 US3136AKFL21 | ABS-O USGSE | 2,063.34 PA | $2.0K | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… G2 3677 | — | 36202ECN7 US36202ECN76 | ABS-MBS USGA | 2,019.44 PA | $2.0K | 0.000% | US |
| Federal National Mortgage Association FN 907513 | — | 31411GGW6 US31411GGW69 | ABS-MBS USGSE | 1,987 PA | $2.1K | 0.000% | US |
| Government National Mortgage Association G2 3795 | — | 36202EGC7 US36202EGC75 | ABS-MBS USGA | 2,038.01 PA | $2.1K | 0.000% | US |
| Federal National Mortgage Association FN 725422 | — | 31402C4F6 US31402C4F64 | ABS-MBS USGSE | 2,069.79 PA | $2.1K | 0.000% | US |
| Government National Mortgage Association GN 738002 | — | 3620AR3K5 US3620AR3K54 | ABS-MBS USGA | 2,186.83 PA | $2.1K | 0.000% | US |
| Federal National Mortgage Association FN 745947 | — | 31403DWG0 US31403DWG05 | ABS-MBS USGSE | 2,027.1 PA | $2.1K | 0.000% | US |
| Federal National Mortgage Association FN 735503 | — | 31402RDG1 US31402RDG11 | ABS-MBS USGSE | 2,051.15 PA | $2.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1358 | — | 31418AQL5 US31418AQL51 | ABS-MBS USGSE | 2,182.87 PA | $2.2K | 0.000% | US |
| COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3 CWL 2004-BC4 M1 | — | 126673KY7 US126673KY72 | ABS-O CORP | 1,488.54 PA | $2.2K | 0.000% | US |
| Government National Mortgage Association GN 733234 | — | 3620ALSX3 US3620ALSX32 | ABS-MBS USGA | 2,239.02 PA | $2.2K | 0.000% | US |
| Government National Mortgage Association G2 AS9183 | — | 36193VFY3 US36193VFY39 | ABS-MBS USGA | 2,400.77 PA | $2.2K | 0.000% | US |
| Government National Mortgage Association GN 782619 | — | 36241K4C9 US36241K4C91 | ABS-MBS USGA | 2,195.37 PA | $2.2K | 0.000% | US |
| Federal National Mortgage Association FN AS6828 | — | 3138WGSS4 US3138WGSS43 | ABS-MBS USGSE | 2,401.34 PA | $2.2K | 0.000% | US |
| Government National Mortgage Association G2 2716 | — | 36202DAR2 US36202DAR26 | ABS-MBS USGA | 2,187.96 PA | $2.3K | 0.000% | US |
| Federal National Mortgage Association FN 555285 | — | 31385W2S7 US31385W2S74 | ABS-MBS USGSE | 2,191.7 PA | $2.3K | 0.000% | US |
| Government National Mortgage Association G2 3651 | — | 36202EBU2 US36202EBU29 | ABS-MBS USGA | 2,243.94 PA | $2.3K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG A92914 | — | 312941GX9 US312941GX97 | ABS-MBS USGSE | 2,249.07 PA | $2.3K | 0.000% | US |
| Government National Mortgage Association G2 AT2645 | — | 36194A5E3 US36194A5E33 | ABS-MBS USGA | 2,455.94 PA | $2.3K | 0.000% | US |
| Federal National Mortgage Association FN 545993 | — | 31385JRN0 US31385JRN09 | ABS-MBS USGSE | 2,258.52 PA | $2.3K | 0.000% | US |
| Federal National Mortgage Association FN 995724 | — | 31416CD52 US31416CD522 | ABS-MBS USGSE | 2,221.77 PA | $2.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1387 | — | 31418ARH3 US31418ARH31 | ABS-MBS USGSE | 2,372.57 PA | $2.3K | 0.000% | US |
| Federal National Mortgage Association FN 745353 | — | 31403DBW8 US31403DBW83 | ABS-MBS USGSE | 2,273.1 PA | $2.3K | 0.000% | US |
| Federal National Mortgage Association FN 735502 | — | 31402RDF3 US31402RDF38 | ABS-MBS USGSE | 2,265.99 PA | $2.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1419 | — | 31418ASH2 US31418ASH22 | ABS-MBS USGSE | 2,380.31 PA | $2.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1294 | — | 31418ANL8 US31418ANL88 | ABS-MBS USGSE | 2,387.25 PA | $2.4K | 0.000% | US |
| Federal National Mortgage Association FN 725584 | — | 31402DCV0 US31402DCV01 | ABS-MBS USGSE | 2,350.86 PA | $2.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1320 | — | 31418APE2 US31418APE28 | ABS-MBS USGSE | 2,391.46 PA | $2.4K | 0.000% | US |
| Government National Mortgage Association G2 BR8984 | — | 3617M76V5 US3617M76V56 | ABS-MBS USGA | 2,574.37 PA | $2.4K | 0.000% | US |
| Federal National Mortgage Association FN 735676 | — | 31402RJV2 US31402RJV24 | ABS-MBS USGSE | 2,362.97 PA | $2.4K | 0.000% | US |
| BBCMS 2019-BWAY MORTGAGE TRUST BBCMS 2019-BWAY D | — | 05492NAG8 US05492NAG88 | ABS-O CORP | 190,000 PA | $2.4K | 0.000% | US |
| Government National Mortgage Association GN 698329 | — | 36296QY29 US36296QY297 | ABS-MBS USGA | 2,429.25 PA | $2.4K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG Q02189 | — | 3132GFNE3 US3132GFNE33 | ABS-MBS USGSE | 2,451.16 PA | $2.5K | 0.000% | US |
| Government National Mortgage Association GNR 2012-12 KN | — | 38378CP92 US38378CP927 | ABS-O USGA | 2,459.34 PA | $2.5K | 0.000% | US |
| Government National Mortgage Association G2 4424 | — | 36202E4H9 US36202E4H91 | ABS-MBS USGA | 2,457.05 PA | $2.5K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AR6839 | — | 3138W4S51 US3138W4S519 | ABS-MBS USGSE | 2,763.21 PA | $2.5K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G05646 | — | 3128M7TB2 US3128M7TB21 | ABS-MBS USGSE | 2,593.77 PA | $2.6K | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… G2 3389 | — | 36202DXS5 US36202DXS51 | ABS-MBS USGA | 2,588.66 PA | $2.6K | 0.000% | US |
| Federal National Mortgage Association FN 889565 | — | 31410KJJ4 US31410KJJ43 | ABS-MBS USGSE | 2,552.06 PA | $2.6K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G03819 | — | 3128M5SG6 US3128M5SG60 | ABS-MBS USGSE | 2,522.21 PA | $2.6K | 0.000% | US |
| Federal National Mortgage Association FN AS0750 | — | 3138W9ZQ6 US3138W9ZQ63 | ABS-MBS USGSE | 2,709.94 PA | $2.7K | 0.000% | US |
| Government National Mortgage Association GN 704665 | — | 36296XZ64 US36296XZ647 | ABS-MBS USGA | 2,663.76 PA | $2.7K | 0.000% | US |
| Federal National Mortgage Association FN 555438 | — | 31385XBF3 US31385XBF33 | ABS-MBS USGSE | 2,675.02 PA | $2.7K | 0.000% | US |
| CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF COTE D'IVOIRE | — | 000000000 — | DCR CORP | 1 NC | $2.7K | 0.000% | 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 ($10.09B), not of the fund’s net assets ($9.70B). The two differ by cash, derivatives filed with no market value, and rounding.