1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
709 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179WZA9 US36179WZA97 | ABS-MBS USGA | 238,013.32 PA |
| $218.3K |
| 0.471% |
| US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QVAM6 US3140QVAM69 | ABS-MBS USGSE | 208,780.47 PA | $216.4K | 0.466% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140XNHW7 US3140XNHW79 | ABS-MBS USGSE | 206,583.22 PA | $215.6K | 0.465% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DQFN1 US3132DQFN16 | ABS-MBS USGSE | 233,242.99 PA | $214.0K | 0.461% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140JAP36 US3140JAP369 | ABS-MBS USGSE | 216,311.5 PA | $209.2K | 0.451% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179SQV2 US36179SQV24 | ABS-MBS USGA | 221,347.87 PA | $206.0K | 0.444% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QTEF2 US3140QTEF27 | ABS-MBS USGSE | 193,379.1 PA | $199.0K | 0.429% | US |
| FNMA 20YR FANNIE MAE POOL | — | 31418ECY4 US31418ECY41 | ABS-MBS USGSE | 220,317.3 PA | $196.7K | 0.424% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179XDF0 US36179XDF06 | ABS-MBS USGA | 189,637.75 PA | $191.6K | 0.413% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3142GSFR4 US3142GSFR49 | ABS-MBS USGSE | 184,923.08 PA | $191.4K | 0.413% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132ACYK0 US3132ACYK07 | ABS-MBS USGSE | 185,859.9 PA | $190.1K | 0.410% | US |
| FHR 5293 CI FREDDIE MAC REMICS | — | 3137H9QF9 US3137H9QF94 | ABS-MBS USGSE | 1,217,092.62 PA | $188.8K | 0.407% | US |
| GNR 2020-181 WI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38382LXR7 US38382LXR76 | ABS-MBS USGA | 1,540,195.77 PA | $187.0K | 0.403% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DWET6 US3132DWET62 | ABS-MBS USGSE | 183,835.61 PA | $185.8K | 0.401% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140W3PV5 US3140W3PV52 | ABS-MBS USGSE | 178,229.21 PA | $182.3K | 0.393% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3140XPJR1 US3140XPJR15 | ABS-MBS USGSE | 195,140.31 PA | $181.9K | 0.392% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140A94B3 US3140A94B33 | ABS-MBS USGSE | 177,460.15 PA | $180.9K | 0.390% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418EM23 US31418EM236 | ABS-MBS USGSE | 173,160.1 PA | $179.6K | 0.387% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133KLZX8 US3133KLZX80 | ABS-MBS USGSE | 213,232.36 PA | $178.0K | 0.384% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QT2T5 US3140QT2T57 | ABS-MBS USGSE | 169,663.55 PA | $174.4K | 0.376% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 31427QJ94 US31427QJ948 | ABS-MBS USGSE | 171,070.88 PA | $172.5K | 0.372% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179XFL5 US36179XFL55 | ABS-MBS USGA | 162,693.08 PA | $168.1K | 0.362% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DWE74 US3132DWE748 | ABS-MBS USGSE | 162,809.19 PA | $164.6K | 0.355% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133KQGP5 US3133KQGP54 | ABS-MBS USGSE | 157,024.33 PA | $164.4K | 0.354% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140XKZX1 US3140XKZX12 | ABS-MBS USGSE | 159,859.14 PA | $162.7K | 0.351% | US |
| GNR 2021-57 AI GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38382QAU4 US38382QAU40 | ABS-MBS USGA | 1,362,866.45 PA | $161.6K | 0.348% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QS4E8 US3140QS4E88 | ABS-MBS USGSE | 155,370.3 PA | $161.0K | 0.347% | US |
| FNMA 30 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F062630 US01F0626303 | ABS-MBS USGSE | 153,000 PA | $158.9K | 0.343% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DNXE8 US3132DNXE83 | ABS-MBS USGSE | 162,219.46 PA | $158.4K | 0.341% | US |
| GNMA II TBA MAR GINNIE MAE | — | 21H020634 US21H0206340 | ABS-MBS USGA | 186,000 PA | $157.6K | 0.340% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DV7A7 US3132DV7A70 | ABS-MBS USGSE | 176,042.1 PA | $154.4K | 0.333% | US |
| FHR 5086 MI FREDDIE MAC REMICS | — | 3137FFHC4 US3137FFHC47 | ABS-MBS USGSE | 983,762.01 PA | $153.2K | 0.330% | US |
| GNMA II 30 YR GINNIE MAE II POOL | — | 36179VHG8 US36179VHG86 | ABS-MBS USGA | 169,310.43 PA | $152.1K | 0.328% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179XHX7 US36179XHX75 | ABS-MBS USGA | 154,240.54 PA | $149.9K | 0.323% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DWFF5 US3132DWFF59 | ABS-MBS USGSE | 147,743.33 PA | $146.7K | 0.316% | US |
| FNMA 15YR FANNIE MAE POOL | — | 31418ECT5 US31418ECT55 | ABS-MBS USGSE | 160,114.81 PA | $145.9K | 0.315% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3140XCV21 US3140XCV216 | ABS-MBS USGSE | 152,178.6 PA | $142.7K | 0.308% | US |
| FNMA 20YR FREDDIE MAC POOL | — | 3133KYWJ4 US3133KYWJ45 | ABS-MBS USGSE | 154,478.9 PA | $142.1K | 0.306% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133AQFQ5 US3133AQFQ56 | ABS-MBS USGSE | 159,775.58 PA | $138.6K | 0.299% | US |
| FNMA 15 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F022436 US01F0224364 | ABS-MBS USGSE | 145,000 PA | $138.2K | 0.298% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140ATBS4 US3140ATBS49 | ABS-MBS USGSE | 135,031.45 PA | $138.0K | 0.297% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QEAQ5 US3140QEAQ58 | ABS-MBS USGSE | 151,180.04 PA | $137.4K | 0.296% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179XX50 US36179XX509 | ABS-MBS USGA | 133,494.58 PA | $134.7K | 0.290% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133CTLV9 US3133CTLV98 | ABS-MBS USGSE | 131,316.94 PA | $134.5K | 0.290% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 31427CYW7 US31427CYW71 | ABS-MBS USGSE | 131,433.78 PA | $134.1K | 0.289% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179WY85 US36179WY855 | ABS-MBS USGA | 157,581.61 PA | $133.5K | 0.288% | US |
| FNMA 20YR FANNIE MAE POOL | — | 31418EAV2 US31418EAV20 | ABS-MBS USGSE | 154,196.36 PA | $133.5K | 0.288% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202FKN5 US36202FKN59 | ABS-MBS USGA | 128,139.7 PA | $130.0K | 0.280% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3142GUKU6 US3142GUKU68 | ABS-MBS USGSE | 125,957.58 PA | $130.0K | 0.280% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31402RRN1 US31402RRN16 | ABS-MBS USGSE | 125,419.68 PA | $129.0K | 0.278% | 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 ($57.31M), not of the fund’s net assets ($46.39M). The two differ by cash, derivatives filed with no market value, and rounding.