1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
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.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($205.97M), not of the fund’s net assets ($206.41M). The two differ by cash, derivatives filed with no market value, and rounding.
398 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN BJ2997 | — | 3140H4KK9 US3140H4KK92 | ABS-MBS USGSE | 32,341.93 PA | $29.0K | 0.014% | US |
| Federal Home Loan Mortgage Corp. FG Q29186 | — | 3132M92T0 US3132M92T07 | ABS-MBS USGSE | 29,684.21 PA | $28.6K | 0.014% | US |
| Federal National Mortgage Association FN AE9773 | — | 31419L2F9 US31419L2F95 | ABS-MBS USGSE | 28,705.5 PA | $28.0K | 0.014% | US |
| Federal National Mortgage Association FN 749373 | — | 31403HQ29 US31403HQ299 | ABS-MBS USGSE | 25,259.36 PA | $25.7K | 0.012% | US |
| Federal Home Loan Mortgage Corp. FG Q12934 | — | 3132HPHK3 US3132HPHK30 | ABS-MBS USGSE | 27,384.91 PA | $25.3K | 0.012% | US |
| Federal National Mortgage Association FN BJ4338 | — | 3140H5ZC8 US3140H5ZC86 | ABS-MBS USGSE | 26,380.97 PA | $23.8K | 0.012% | US |
| Federal National Mortgage Association FN AX2484 | — | 3138Y3XN6 US3138Y3XN60 | ABS-MBS USGSE | 22,882.23 PA | $21.6K | 0.010% | US |
| Federal National Mortgage Association FN CA0713 | — | 3140Q7YK7 US3140Q7YK78 | ABS-MBS USGSE | 21,541.93 PA | $21.2K | 0.010% | US |
| Federal National Mortgage Association FN 256802 | — | 31371NGK5 US31371NGK54 | ABS-MBS USGSE | 16,342.39 PA | $16.4K | 0.008% | US |
| Federal National Mortgage Association FN 931104 | — | 31412PNV9 US31412PNV93 | ABS-MBS USGSE | 15,163.65 PA | $15.4K | 0.007% | US |
| Federal National Mortgage Association FN 924096 | — | 31412FUV3 US31412FUV39 | ABS-MBS USGSE | 14,253.04 PA | $15.2K | 0.007% | US |
| Federal National Mortgage Association FN 696231 | — | 31400SPQ6 US31400SPQ65 | ABS-MBS USGSE | 13,264.4 PA | $13.7K | 0.007% | US |
| Government National Mortgage Association G2 763145 | — | 36176DTA1 US36176DTA18 | ABS-MBS USGA | 13,539.27 PA | $13.6K | 0.007% | US |
| Federal National Mortgage Association FN 644475 | — | 31390E6L1 US31390E6L18 | ABS-MBS USGSE | 12,134.46 PA | $12.7K | 0.006% | US |
| Federal National Mortgage Association FN 741897 | — | 31402YGE8 US31402YGE86 | ABS-MBS USGSE | 11,710.44 PA | $11.9K | 0.006% | US |
| Federal National Mortgage Association FN 254766 | — | 31371K6B2 US31371K6B25 | ABS-MBS USGSE | 10,354.46 PA | $10.5K | 0.005% | US |
| Federal Home Loan Mortgage Corp. FG J20528 | — | 31306XSR5 US31306XSR51 | ABS-MBS USGSE | 10,609.35 PA | $10.5K | 0.005% | US |
| Federal National Mortgage Association FN 779379 | — | 31404U2L3 US31404U2L33 | ABS-MBS USGSE | 8,682.32 PA | $8.7K | 0.004% | US |
| Federal National Mortgage Association FN AJ2686 | — | 3138AT6Y1 US3138AT6Y13 | ABS-MBS USGSE | 8,351.8 PA | $8.3K | 0.004% | US |
| Federal National Mortgage Association FN 795013 | — | 31405PGW4 US31405PGW41 | ABS-MBS USGSE | 7,818.83 PA | $8.1K | 0.004% | US |
| Federal National Mortgage Association FN 771019 | — | 31404KSG8 US31404KSG84 | ABS-MBS USGSE | 7,757.59 PA | $7.9K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FG J19599 | — | 3128Q0UY1 US3128Q0UY11 | ABS-MBS USGSE | 7,910.81 PA | $7.8K | 0.004% | US |
| Federal National Mortgage Association FN 725027 | — | 31402CPL0 US31402CPL09 | ABS-MBS USGSE | 7,284.74 PA | $7.4K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FG G04693 | — | 3128M6RN0 US3128M6RN04 | ABS-MBS USGSE | 6,776.69 PA | $6.9K | 0.003% | US |
| Federal Home Loan Mortgage Corp. FG A87434 | — | 312934HK1 US312934HK17 | ABS-MBS USGSE | 6,114.24 PA | $6.2K | 0.003% | US |
| Federal National Mortgage Association FN 710124 | — | 31401J4H8 US31401J4H85 | ABS-MBS USGSE | 5,574.35 PA | $5.8K | 0.003% | US |
| Federal Home Loan Mortgage Corp. FG A78947 | — | 3128LC5G7 US3128LC5G77 | ABS-MBS USGSE | 5,281.84 PA | $5.4K | 0.003% | US |
| Federal National Mortgage Association FN 255110 | — | 31371LKX6 US31371LKX63 | ABS-MBS USGSE | 4,300.38 PA | $4.4K | 0.002% | US |
| Federal National Mortgage Association FN 257247 | — | 31371NWG6 US31371NWG68 | ABS-MBS USGSE | 3,863.47 PA | $4.0K | 0.002% | US |
| Federal National Mortgage Association FN 832715 | — | 31407KDU0 US31407KDU07 | ABS-MBS USGSE | 3,875.32 PA | $3.9K | 0.002% | US |
| Federal National Mortgage Association FN 905844 | — | 31411ELZ8 US31411ELZ87 | ABS-MBS USGSE | 3,684.84 PA | $3.9K | 0.002% | US |
| Federal National Mortgage Association FN AS4992 | — | 3138WERN1 US3138WERN17 | ABS-MBS USGSE | 3,499.09 PA | $3.3K | 0.002% | US |
| Federal National Mortgage Association FN 778882 | — | 31404UJ35 US31404UJ352 | ABS-MBS USGSE | 2,994.47 PA | $3.1K | 0.002% | US |
| Federal National Mortgage Association FN 786188 | — | 31405DND5 US31405DND56 | ABS-MBS USGSE | 2,400.37 PA | $2.5K | 0.001% | US |
| Federal National Mortgage Association FN 254310 | — | 31371KN31 US31371KN315 | ABS-MBS USGSE | 2,271.45 PA | $2.3K | 0.001% | US |
| Government National Mortgage Association GN 589405 | — | 36201PYA7 US36201PYA73 | ABS-MBS USGA | 1,381.91 PA | $1.4K | 0.001% | US |
| Federal National Mortgage Association FN 918930 | — | 31411Y4P5 US31411Y4P59 | ABS-MBS USGSE | 1,288.3 PA | $1.4K | 0.001% | US |
| Federal National Mortgage Association FN 254223 | — | 31371KLC3 US31371KLC35 | ABS-MBS USGSE | 1,086.11 PA | $1.1K | 0.001% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 501012 | — | 36210SR91 US36210SR918 | ABS-MBS USGA | 923.73 PA | $947.97 | 0.000% | US |
| Federal National Mortgage Association FN 636709 | — | 31389VKW6 US31389VKW62 | ABS-MBS USGSE | 840.42 PA | $870.67 | 0.000% | US |
| Federal National Mortgage Association FN 254383 | — | 31371KRC7 US31371KRC70 | ABS-MBS USGSE | 775.32 PA | $825.40 | 0.000% | US |
| Federal National Mortgage Association FN 545082 | — | 31385HRB0 US31385HRB05 | ABS-MBS USGSE | 742.87 PA | $773.45 | 0.000% | US |
| Federal National Mortgage Association FN 790913 | — | 31405JVE1 US31405JVE18 | ABS-MBS USGSE | 687.92 PA | $715.09 | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 781340 | — | 36225BPZ5 US36225BPZ57 | ABS-MBS USGA | 403.47 PA | $418.36 | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 781287 | — | 36225BNC8 US36225BNC80 | ABS-MBS USGA | 394.29 PA | $410.53 | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG J20061 | — | 31306XB69 US31306XB699 | ABS-MBS USGSE | 210.09 PA | $210.09 | 0.000% | US |
| Federal National Mortgage Association FN 636445 | — | 31389VBN6 US31389VBN64 | ABS-MBS USGSE | 156.15 PA | $165.95 | 0.000% | US |
| Government National Mortgage Association GN 576498 | — | 36200YNP8 US36200YNP87 | ABS-MBS USGA | 65.42 PA | $65.48 | 0.000% | US |