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.b
as filed
N-PORT Item C.4.a
709 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179W2U1 US36179W2U15 | ABS-MBS USGA | 50,569.39 PA |
| 0.096% |
| US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417DMU4 US31417DMU45 | ABS-MBS USGSE | 47,133.74 PA | $44.4K | 0.096% | US |
| FNMA 15 YR TBA MAR FANNIE MAE OR FREDDIE MAC | — | 01F012437 US01F0124374 | ABS-MBS USGSE | 48,000 PA | $43.7K | 0.094% | US |
| FNMA 15YR FREDDIE MAC POOL | — | 3132D6CG3 US3132D6CG35 | ABS-MBS USGSE | 43,876.32 PA | $43.7K | 0.094% | US |
| GNMA 30 YR PLAT GINNIE MAE I POOL | — | 36241LX84 US36241LX841 | ABS-MBS USGA | 44,912.82 PA | $43.6K | 0.094% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140J7QA6 US3140J7QA67 | ABS-MBS USGSE | 42,823.87 PA | $43.3K | 0.093% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140Y67K0 US3140Y67K03 | ABS-MBS USGSE | 40,605.95 PA | $42.4K | 0.091% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140HJJP7 US3140HJJP72 | ABS-MBS USGSE | 41,488.98 PA | $42.4K | 0.091% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202FQ82 US36202FQ823 | ABS-MBS USGA | 40,890.69 PA | $42.2K | 0.091% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138MQX99 US3138MQX995 | ABS-MBS USGSE | 43,596.05 PA | $42.2K | 0.091% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418CS47 US31418CS476 | ABS-MBS USGSE | 43,987.29 PA | $42.0K | 0.091% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138YR5G9 US3138YR5G93 | ABS-MBS USGSE | 42,163.95 PA | $41.7K | 0.090% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140J95S6 US3140J95S67 | ABS-MBS USGSE | 43,094.61 PA | $41.7K | 0.090% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140JAMK1 US3140JAMK12 | ABS-MBS USGSE | 41,215.42 PA | $41.5K | 0.089% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138WQAW2 US3138WQAW29 | ABS-MBS USGSE | 44,144.93 PA | $41.5K | 0.089% | US |
| GNMA II 30 YR GINNIE MAE II POOL | — | 36179TZ73 US36179TZ734 | ABS-MBS USGA | 40,397.56 PA | $41.2K | 0.089% | US |
| GNMA II 30 YR GINNIE MAE II POOL | — | 36202FTK2 US36202FTK20 | ABS-MBS USGA | 41,109.24 PA | $40.7K | 0.088% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 31427PXU3 US31427PXU38 | ABS-MBS USGSE | 38,908.77 PA | $40.6K | 0.087% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 31427NRC5 US31427NRC55 | ABS-MBS USGSE | 38,991.31 PA | $40.6K | 0.087% | US |
| FHLM GOLD FREDDIE MAC GOLD POOL | — | 3132L5A29 US3132L5A299 | ABS-MBS USGSE | 42,329.18 PA | $39.7K | 0.086% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M9LV2 US3128M9LV23 | ABS-MBS USGSE | 42,095.8 PA | $39.7K | 0.086% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418AQ35 US31418AQ359 | ABS-MBS USGSE | 41,001.39 PA | $39.7K | 0.086% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202EWE5 US36202EWE57 | ABS-MBS USGA | 37,140.69 PA | $39.6K | 0.085% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3132HMK91 US3132HMK911 | ABS-MBS USGSE | 40,774.95 PA | $39.5K | 0.085% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418CFD1 US31418CFD11 | ABS-MBS USGSE | 42,051.89 PA | $38.9K | 0.084% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417ECK5 US31417ECK55 | ABS-MBS USGSE | 41,305.84 PA | $38.9K | 0.084% | US |
| GNMA II TBA MAR GINNIE MAE | — | 21H040632 US21H0406320 | ABS-MBS USGA | 40,253 PA | $38.7K | 0.083% | US |
| FNMA 20YR FANNIE MAE POOL | — | 31418CVA9 US31418CVA97 | ABS-MBS USGSE | 40,187.38 PA | $38.6K | 0.083% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138ERDM9 US3138ERDM94 | ABS-MBS USGSE | 38,074.25 PA | $38.5K | 0.083% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140FLK49 US3140FLK498 | ABS-MBS USGSE | 41,000.44 PA | $38.2K | 0.082% | US |
| FNMA 15YR FREDDIE MAC POOL | — | 3132D6B66 US3132D6B667 | ABS-MBS USGSE | 40,732.23 PA | $37.9K | 0.082% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312944PJ4 US312944PJ42 | ABS-MBS USGSE | 37,929.92 PA | $37.8K | 0.081% | US |
| FNMA 15YR FREDDIE MAC POOL | — | 3132CW6E9 US3132CW6E93 | ABS-MBS USGSE | 40,644.6 PA | $37.4K | 0.081% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179WSZ2 US36179WSZ22 | ABS-MBS USGA | 40,662.27 PA | $37.3K | 0.080% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138WEXD6 US3138WEXD60 | ABS-MBS USGSE | 38,540.86 PA | $37.3K | 0.080% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418UEL4 US31418UEL44 | ABS-MBS USGSE | 35,863.63 PA | $37.0K | 0.080% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417DQW6 US31417DQW64 | ABS-MBS USGSE | 38,515.67 PA | $36.3K | 0.078% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QANY2 US3140QANY24 | ABS-MBS USGSE | 35,271.7 PA | $36.1K | 0.078% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418AS33 US31418AS330 | ABS-MBS USGSE | 36,627.02 PA | $35.5K | 0.076% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202EGQ6 US36202EGQ61 | ABS-MBS USGA | 32,699.65 PA | $34.2K | 0.074% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138WJ5G9 US3138WJ5G94 | ABS-MBS USGSE | 35,546.74 PA | $34.1K | 0.074% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3133CVU85 US3133CVU852 | ABS-MBS USGSE | 33,110.66 PA | $33.9K | 0.073% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128MJQX1 US3128MJQX15 | ABS-MBS USGSE | 34,421.91 PA | $33.5K | 0.072% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312945ZD3 US312945ZD37 | ABS-MBS USGSE | 33,642.51 PA | $33.5K | 0.072% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179X5F9 US36179X5F92 | ABS-MBS USGA | 33,421.24 PA | $33.2K | 0.072% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140XC5X2 US3140XC5X27 | ABS-MBS USGSE | 30,851.69 PA | $31.8K | 0.069% | US |
| GNMA 30 YR GINNIE MAE I POOL | — | 36178EDG1 US36178EDG17 | ABS-MBS USGA | 33,724.87 PA | $31.8K | 0.068% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M9LU4 US3128M9LU40 | ABS-MBS USGSE | 33,142.85 PA | $31.3K | 0.067% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DUJN8 US3132DUJN81 | ABS-MBS USGSE | 30,391.34 PA | $31.2K | 0.067% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138WEHR3 US3138WEHR31 | ABS-MBS USGSE | 32,537.34 PA | $31.2K | 0.067% | 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.