Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Quality, income and diversification. With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns.
|
Price at NAV
$8.72
as of 04/23/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
As of 03/31/2025 (updated monthly).
Read important investment disclosures
% of net assets as of 03/31/2025 (updated monthly).
High Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 03/31/25 (updated quarterly)The fund's investment objective is to provide current income and preservation of capital.
With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns. This fund seeks to add value by actively managing sector allocation, security selection, duration and yield curve.
Primarily mortgage-related securities guaranteed by the U.S. government, mortgage-related securities issued by government-sponsored entities but not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities rated AAA/Aaa or unrated but determined to be of equivalent quality by the fund's investment adviser. Up to 5% of assets may be invested in securities (excluding securities that are sponsored or guaranteed by the U.S. government, its agencies and instrumentalities) rated AA/Aa or A, or unrated but of equivalent quality.
Up to 10% of assets may be invested in high-quality, U.S. dollar-denominated mortgage-related securities from issuers outside the U.S.
Not required to maintain any particular maturity.
Normally, at least 80% of the fund’s assets will be invested in mortgage-related securities.
Fund Inception11/01/2010
Fund Assets (millions) $11,539.8 As of 03/31/2025 (updated monthly).
Companies/Issuers71+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)824%
Fiscal Year-EndAug
Prospectus Date11/01/2024
CUSIP02630V 77 4
Fund Number742
Read important investment disclosures
As of 03/31/2025 (updated monthly).
Fund as of . Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
% of net assets as of 03/31/2025 (updated quarterly).
% of net assets as of 03/31/2025 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
as of 04/22/25
{
"loading": false,
"shareclassLoading": false,
"serviceError": false,
"currentDate": "2025-04-23T06:50:12.009Z",
"yesterdayDate": "2025-04-23T06:50:12.009Z",
"alertExpireDate": "2018-07-04T00:00:00.000Z",
"alertExpireDateNpf": "2019-12-01T00:00:00.000Z",
"shareclassMap": {
"A": "MFAAX",
"B": "MFABX",
"C": "MFACX",
"F-2": "MFAFX",
"R-2E": "RMBEX",
"F-1": "MFAEX",
"529-F-1": "CMFFX",
"F-3": "AFFMX",
"R-5E": "RMAHX",
"529-F-3": "FMMFX",
"529-F-2": "FFMFX",
"529-C": "CMFCX",
"529-A": "CMFAX",
"529-B": "CMFBX",
"R-2": "RMABX",
"529-E": "CMFEX",
"R-1": "RMAAX",
"R-4": "RMAEX",
"R-3": "RMACX",
"R-6": "RMAGX",
"R-5": "RMAFX"
},
"fund": {
"id": 42,
"name": "American Funds Mortgage Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AFMF",
"displayOrder": 220,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 76044,
"code": "XRLB",
"name": "BBG U.S. MBS",
"desc": "Bloomberg U.S. Mortgage Backed Securities Index",
"definition": "Bloomberg U.S. Mortgage Backed Securities Index is a market-value-weighted index that covers the mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MN",
"fundStationNumber": 9417,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670637,
"rate": 11.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670638,
"rate": 33.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670639,
"rate": -0.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670640,
"rate": 5.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670641,
"rate": 79.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670642,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670643,
"rate": -3.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670644,
"rate": -0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670645,
"rate": 1.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670646,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670647,
"rate": 1.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670648,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670649,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670650,
"rate": 0.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670651,
"rate": -0.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670905,
"rate": 11.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670906,
"rate": 33.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670907,
"rate": -0.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670908,
"rate": 5.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670909,
"rate": 79.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670910,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670911,
"rate": -3.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670912,
"rate": -0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670913,
"rate": 1.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670914,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670915,
"rate": 1.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670916,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670917,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670918,
"rate": 0.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670919,
"rate": -0.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76044,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 8.58,
"year05": 6.79,
"year10": 5.04
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"benchmarks": [
{
"id": 422,
"code": " ",
"name": "Lip Intmdt US Gvt Avg",
"desc": "Lipper Intermediate U.S. Government Funds Average",
"definition": null,
"morningStarFundId": null,
"fundStationNumber": null,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3668098,
"rate": 7.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668099,
"rate": 23.19,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668100,
"rate": 0.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668101,
"rate": 4.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668102,
"rate": 57.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668103,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668104,
"rate": -4.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668105,
"rate": -0.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668106,
"rate": 0.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668107,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668108,
"rate": 0.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668109,
"rate": 1.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668110,
"rate": 2.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668111,
"rate": 0.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668112,
"rate": -0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668366,
"rate": 7.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668367,
"rate": 23.19,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668368,
"rate": 0.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668369,
"rate": 4.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668370,
"rate": 57.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668371,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668372,
"rate": -4.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668373,
"rate": -0.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668374,
"rate": 0.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668375,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668376,
"rate": 0.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668377,
"rate": 1.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668378,
"rate": 2.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668379,
"rate": 0.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668380,
"rate": -0.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 76044,
"code": "XRLB",
"name": "BBG U.S. MBS",
"desc": "Bloomberg U.S. Mortgage Backed Securities Index",
"definition": "Bloomberg U.S. Mortgage Backed Securities Index is a market-value-weighted index that covers the mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MN",
"fundStationNumber": 9417,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670637,
"rate": 11.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670638,
"rate": 33.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670639,
"rate": -0.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670640,
"rate": 5.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670641,
"rate": 79.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670642,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670643,
"rate": -3.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670644,
"rate": -0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670645,
"rate": 1.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670646,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670647,
"rate": 1.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670648,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670649,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670650,
"rate": 0.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670651,
"rate": -0.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670905,
"rate": 11.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670906,
"rate": 33.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670907,
"rate": -0.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670908,
"rate": 5.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670909,
"rate": 79.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670910,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670911,
"rate": -3.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670912,
"rate": -0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670913,
"rate": 1.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670914,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670915,
"rate": 1.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670916,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670917,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670918,
"rate": 0.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670919,
"rate": -0.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76044,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 8.58,
"year05": 6.79,
"year10": 5.04
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
}
],
"inceptionDate": "2010-11-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": null,
"counselors": [
{
"id": {
"counselorId": 13160,
"fundId": 42
},
"info": {
"id": 13160,
"displayName": "Fergus N. MacDonald",
"firstName": "Fergus",
"lastName": "MacDonald",
"middleName": null
},
"yearsInIndustry": 32,
"yearsWithCapital": 21,
"yearsWithFund": 14,
"primaryTitle": "President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 11325,
"fundId": 42
},
"info": {
"id": 11325,
"displayName": "David J. Betanzos",
"firstName": "David",
"lastName": "Betanzos",
"middleName": null
},
"yearsInIndustry": 27,
"yearsWithCapital": 23,
"yearsWithFund": 11,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 13004,
"fundId": 42
},
"info": {
"id": 13004,
"displayName": "Oliver V. Edmonds",
"firstName": "Oliver",
"lastName": "Edmonds",
"middleName": null
},
"yearsInIndustry": 22,
"yearsWithCapital": 21,
"yearsWithFund": 5,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
}
],
"assets": [
{
"id": 12202,
"year": "2017",
"frequency": "ADHOC",
"fundAssets": 3608226692.94,
"assetsInMillion": 3608.2,
"assetsInBillion": 3.6,
"billionFlag": true,
"assetAsOfDate": "2017-08-31"
},
{
"id": 122246,
"year": "2018",
"frequency": "ADHOC",
"fundAssets": 4886296030.02,
"assetsInMillion": 4886.3,
"assetsInBillion": 4.9,
"billionFlag": true,
"assetAsOfDate": "2018-08-31"
},
{
"id": 176592,
"year": "2019",
"frequency": "ADHOC",
"fundAssets": 6559282156.84,
"assetsInMillion": 6559.3,
"assetsInBillion": 6.6,
"billionFlag": true,
"assetAsOfDate": "2019-08-31"
},
{
"id": 188818,
"year": "2020",
"frequency": "ADHOC",
"fundAssets": 7165470319.75,
"assetsInMillion": 7165.5,
"assetsInBillion": 7.2,
"billionFlag": true,
"assetAsOfDate": "2020-08-31"
},
{
"id": 191566,
"year": "2021",
"frequency": "ADHOC",
"fundAssets": 8938067121.94,
"assetsInMillion": 8938.1,
"assetsInBillion": 8.9,
"billionFlag": true,
"assetAsOfDate": "2021-08-31"
},
{
"id": 371736,
"year": "2023",
"frequency": "ADHOC",
"fundAssets": 9336523157.08,
"assetsInMillion": 9336.5,
"assetsInBillion": 9.3,
"billionFlag": null,
"assetAsOfDate": "2023-08-31"
},
{
"id": 304917,
"year": "2022",
"frequency": "ADHOC",
"fundAssets": 8444379319.13,
"assetsInMillion": 8444.4,
"assetsInBillion": 8.4,
"billionFlag": null,
"assetAsOfDate": "2022-08-31"
},
{
"id": 418179,
"year": null,
"frequency": "MONTHLY",
"fundAssets": 11539767794.8,
"assetsInMillion": 11539.8,
"assetsInBillion": 11.5,
"billionFlag": true,
"assetAsOfDate": "2025-03-31"
},
{
"id": 407291,
"year": "2024",
"frequency": "ADHOC",
"fundAssets": 11045848727.68,
"assetsInMillion": 11045.8,
"assetsInBillion": 11,
"billionFlag": null,
"assetAsOfDate": "2024-08-31"
}
],
"characteristics": {
"2017": {
"portfolioTurnover": 635,
"ptManualDisplay": 635,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 1009,
"ptManualDisplay": 1009,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 605,
"ptManualDisplay": 605,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 1015,
"ptManualDisplay": 1015,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 1015,
"ptManualDisplay": 1015,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 1147,
"ptManualDisplay": 1147,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 1185,
"ptManualDisplay": 1185,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 824,
"ptManualDisplay": 824,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 42,
"objective": "The fund's investment objective is to provide current income and preservation of capital.",
"maturity": "Not required to maintain any particular maturity.",
"investmentType": "Primarily mortgage-related securities guaranteed by the U.S. government, mortgage-related securities issued by government-sponsored entities but not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities rated AAA/Aaa or unrated but determined to be of equivalent quality by the fund's investment adviser. Up to 5% of assets may be invested in securities (excluding securities that are sponsored or guaranteed by the U.S. government, its agencies and instrumentalities) rated AA/Aa or A, or unrated but of equivalent quality.",
"specialChars": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns. This fund seeks to add value by actively managing sector allocation, security selection, duration and yield curve.",
"bumperDescription": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns.",
"bumperHeadline": "Quality, income and diversification.",
"nonUsHoldings": "Up to 10% of assets may be invested in high-quality, U.S. dollar-denominated mortgage-related securities from issuers outside the U.S.",
"portfolioRestriction": "Normally, at least 80% of the fund’s assets will be invested in mortgage-related securities.",
"strategy": null,
"lipperCategory": "Intermediate U.S. Government",
"overview": "American Funds Mortgage Fund may be appropriate for:<ul class=\"indent\"><li>Investors seeking current income</li><li>Investors interested in high-quality, mortgage-related securities</li><li>Investors seeking to preserve capital</li></ul>",
"rpInvestment": "Normally, at least 80% of the fund’s assets will be invested in mortgage-related securities guaranteed by the U.S. government, mortgage-related securities issued by government-sponsored entities but not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities rated AAA/Aaa or unrated but determined to be of equivalent quality by the fund’s investment adviser. Up to 10% of assets may be invested in high-quality, U.S. dollar-denominated mortgage-related securities of issuers outside the U.S., and up to 5% of assets may be invested in securities rated AA/Aa or A, or unrated but of equivalent quality."
},
"stats": {
"id": 42,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.5,
"worstYield": 4.5,
"coupon": 4.2,
"effDuration": 6.4
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 71
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 35.6,
"year5to10": 50.4,
"year10to20": 2.4,
"year20to30": 0.1,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 49281
},
"weightedAvgStats": null
},
"holdings": {
"assetMix": [
{
"id": 2933472,
"type": "ASSET_MIX",
"index": 1,
"name": "U.S. Bonds",
"desc": null,
"percentage": 88.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933473,
"type": "ASSET_MIX",
"index": 2,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 11.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"classificationMix": [],
"top10Equity": [],
"geographicBreakdown": [],
"industryBreakdown": [],
"portfolioBreakdown": [
{
"id": 2933994,
"type": "PORTFOLIO",
"index": 4,
"name": "Mortgage-Backed Securities",
"desc": null,
"percentage": 76.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933993,
"type": "PORTFOLIO",
"index": 3,
"name": "Cash & equivalents",
"desc": null,
"percentage": 11.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933995,
"type": "PORTFOLIO",
"index": 5,
"name": "U.S. Treasuries",
"desc": null,
"percentage": 10.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933992,
"type": "PORTFOLIO",
"index": 2,
"name": "Asset-Backed Obligations",
"desc": null,
"percentage": 1.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933991,
"type": "PORTFOLIO",
"index": 1,
"name": "Agency Notes & Bonds",
"desc": null,
"percentage": 0.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"qualitySummary": [
{
"id": 2934795,
"type": "QUALITY_SUMMARY_RAW",
"index": 1,
"name": "U.S. Treasuries/Agencies",
"desc": null,
"percentage": 10.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934796,
"type": "QUALITY_SUMMARY_RAW",
"index": 2,
"name": "AAA/Aaa",
"desc": null,
"percentage": 77.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934797,
"type": "QUALITY_SUMMARY_RAW",
"index": 3,
"name": "AA/Aa",
"desc": null,
"percentage": 0.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934798,
"type": "QUALITY_SUMMARY_RAW",
"index": 4,
"name": "A",
"desc": null,
"percentage": 0.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934799,
"type": "QUALITY_SUMMARY_RAW",
"index": 5,
"name": "Unrated",
"desc": null,
"percentage": 0.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934800,
"type": "QUALITY_SUMMARY_RAW",
"index": 6,
"name": "Cash & equivalents",
"desc": null,
"percentage": 11.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"qualitySummaryRollUp": [
{
"id": 2935340,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 1,
"name": "U.S. Treasuries/Agencies",
"desc": null,
"percentage": 10.1,
"categoryName": "Investment Grade",
"categoryValue": 88,
"asOfDate": "2025-03-31"
},
{
"id": 2935341,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 2,
"name": "AAA/Aaa",
"desc": null,
"percentage": 77.5,
"categoryName": "Investment Grade",
"categoryValue": 88,
"asOfDate": "2025-03-31"
},
{
"id": 2935342,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 3,
"name": "AA/Aa",
"desc": null,
"percentage": 0.2,
"categoryName": "Investment Grade",
"categoryValue": 88,
"asOfDate": "2025-03-31"
},
{
"id": 2935343,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 4,
"name": "A",
"desc": null,
"percentage": 0.2,
"categoryName": "Investment Grade",
"categoryValue": 88,
"asOfDate": "2025-03-31"
},
{
"id": 2935344,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 5,
"name": "Unrated",
"desc": null,
"percentage": 0.5,
"categoryName": "Unrated",
"categoryValue": 0.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935345,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 6,
"name": "Other",
"desc": null,
"percentage": 0.1,
"categoryName": "Other",
"categoryValue": 0.1,
"asOfDate": "2025-03-31"
},
{
"id": 2935346,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 7,
"name": "Cash & equivalents",
"desc": null,
"percentage": 11.4,
"categoryName": "Cash and equivalents",
"categoryValue": 11.4,
"asOfDate": "2025-03-31"
}
],
"underlyingFunds": [],
"countryBreakdown": [],
"sectorBreakdown": [],
"currencyWeightingShort": [],
"currencyWeightingFull": [],
"currencyWeightingNonUS": [],
"currencyWeightingUS": [],
"emergingMarkets": [],
"state": [],
"topIssuer": [
{
"id": 2937258,
"type": "TOP_ISSUER",
"index": 1,
"name": "Federal Home Loan Mortgage",
"desc": null,
"percentage": 29.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937259,
"type": "TOP_ISSUER",
"index": 2,
"name": "Fannie Mae",
"desc": null,
"percentage": 27,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937260,
"type": "TOP_ISSUER",
"index": 3,
"name": "UMBS",
"desc": null,
"percentage": 11.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937261,
"type": "TOP_ISSUER",
"index": 4,
"name": "U.S. Treasury",
"desc": null,
"percentage": 10.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2937262,
"type": "TOP_ISSUER",
"index": 5,
"name": "Ginnie Mae II",
"desc": null,
"percentage": 5.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"topCountry": [],
"detailPortfolioBreakdown": [
{
"id": 2936024,
"type": "PORTFOLIO_BREAKDOWN",
"index": 5,
"name": "Non-Agency",
"desc": null,
"percentage": 0.7,
"categoryName": "Mortgage-backed obligations",
"categoryValue": 76.4,
"asOfDate": "2025-03-31"
},
{
"id": 2936023,
"type": "PORTFOLIO_BREAKDOWN",
"index": 4,
"name": "Commercial",
"desc": null,
"percentage": 1.1,
"categoryName": "Mortgage-backed obligations",
"categoryValue": 76.4,
"asOfDate": "2025-03-31"
},
{
"id": 2936022,
"type": "PORTFOLIO_BREAKDOWN",
"index": 3,
"name": "Agency",
"desc": null,
"percentage": 74.6,
"categoryName": "Mortgage-backed obligations",
"categoryValue": 76.4,
"asOfDate": "2025-03-31"
},
{
"id": 2936021,
"type": "PORTFOLIO_BREAKDOWN",
"index": 2,
"name": "Cash & equivalents",
"desc": null,
"percentage": 11.5,
"categoryName": "Cash & equivalents",
"categoryValue": 11.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936025,
"type": "PORTFOLIO_BREAKDOWN",
"index": 6,
"name": "U.S. Treasury bonds & notes",
"desc": null,
"percentage": 11,
"categoryName": "U.S. Treasury bonds & notes",
"categoryValue": 11,
"asOfDate": "2025-03-31"
},
{
"id": 2936020,
"type": "PORTFOLIO_BREAKDOWN",
"index": 1,
"name": "Asset-backed obligations",
"desc": null,
"percentage": 1.1,
"categoryName": "Asset-backed obligations",
"categoryValue": 1.1,
"asOfDate": "2025-03-31"
}
],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": true,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"countryDomicileEquityFixed": []
},
"fundType": "BOND",
"fundclass": {
"id": 742,
"name": "American Funds Mortgage Fund-F-3",
"displayOrder": 400,
"quotron": "AFFMX",
"cusip": "02630V 77 4",
"abbrev": "AFMF-F-3",
"wsjAbbrev": null,
"inceptionDate": "2017-01-27",
"minimumInitialInvestment": 250,
"minimumIraInvestment": null,
"maximumSingleInvestment": null,
"maximumSalesCharge": null,
"divMantissaLength": 7,
"type": {
"id": "F-3",
"category": {
"529": false,
"id": 1,
"code": "ABCFM",
"name": "A, B, C, F, M ",
"desc": "Other share classes:",
"able": false,
"529R": false,
"retail": true,
"rshares": false
},
"baseNumber": 37,
"displayOrder": 60,
"shareClassB": false,
"shareClassC": false,
"shareClassM": false,
"shareClass529B": false,
"shareClass529C": false,
"shareClass529E": false,
"shareClass529F1": false,
"shareClass529F2": false,
"shareClass529F3": false,
"shareClassAbleF2": false,
"shareClassAbleA": false,
"shareClassR1": false,
"shareClassR2": false,
"shareClassR3": false,
"shareClassR4": false,
"shareClassR5": false,
"shareClassR6": false,
"shareClassF3": true,
"shareClassA": false,
"shareClass529A": false,
"shareClassF1": false,
"shareClassF2": false,
"shareClassR2E": false,
"shareClassR5E": false
},
"returns": [
{
"id": 35040554,
"rate": 16.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040555,
"rate": 0.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040556,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040557,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040558,
"rate": 0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040559,
"rate": -0.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040560,
"rate": 12.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040561,
"rate": 32.86,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040562,
"rate": 2.03,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040563,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040564,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040565,
"rate": 0.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040566,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040567,
"rate": 1.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040568,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040569,
"rate": 0.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040570,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040571,
"rate": 1.47,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040572,
"rate": 1.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35040573,
"rate": 16.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040574,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040575,
"rate": 2.03,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040576,
"rate": 0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040577,
"rate": 32.86,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040578,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35040822,
"rate": 16.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040823,
"rate": 0.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040824,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040825,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040826,
"rate": 0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040827,
"rate": -0.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040828,
"rate": 12.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040829,
"rate": 32.86,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040830,
"rate": 2.03,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040831,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040832,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040833,
"rate": 0.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040834,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040835,
"rate": 1.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040836,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040837,
"rate": 0.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040838,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040839,
"rate": 1.47,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040840,
"rate": 1.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35040841,
"rate": 16.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040842,
"rate": 5.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040843,
"rate": 2.03,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040844,
"rate": 0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040845,
"rate": 32.86,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35040846,
"rate": 3.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
}
],
"stats": {
"id": 742,
"total": {
"asOfDate": "2025-03-31",
"account": 4342
},
"yield": {
"asOfDate": "2025-03-31",
"grossPercentage": 4.49,
"percentage": 4.51
},
"monthsPaid": {
"asOfDate": "2023-12-31",
"capitalGains": "12",
"regularDividend": "Monthly"
},
"distributionRate": {
"asOfDate": "2025-03-31",
"nav": 4.81,
"mop": 4.81
},
"movingYear": {
"asOfDate": "2025-03-31",
"lowNav": 8.46,
"highNav": 9.1
},
"prospectusDate": "2024-11-01"
},
"riskFactor": {
"id": 742,
"standardDeviation": {
"asOfDate": "2017-06-30",
"year03": null,
"year05": null,
"year10": null
},
"sharpeRatio": {
"asOfDate": "2025-03-31",
"year03": -0.45,
"year05": -0.4,
"year10": -0.06
},
"captureRatio": {
"asOfDate": "2025-03-31",
"upYear03": 105,
"upYear05": 93,
"upYear10": 82,
"downYear03": 104,
"downYear05": 88,
"downYear10": 76
},
"rSquared": {
"asOfDate": "2025-03-31",
"afYear03": 98,
"afYear05": 94,
"afYear10": 88,
"msYear03": 98,
"msYear05": 94,
"msYear10": 88
},
"beta": {
"asOfDate": "2025-03-31",
"afYear03": 1.03,
"afYear05": 0.96,
"afYear10": 0.88,
"msYear03": 1.03,
"msYear05": 0.96,
"msYear10": 0.88
},
"latestDataAvailable": "10",
"latestStandardDeviationYear": null,
"latestSharpeRatioYear": -0.06,
"latestRSquaredYear": 88,
"latestBetaYear": 0.88,
"latestCaptureRatioDown": 76,
"latestCaptureRatioUp": 82
},
"expenseRatio": {
"id": 742,
"managementFee": 0.27,
"serviceFee": null,
"otherExpense": 0.04,
"totalExpenseRatio": 0.26,
"feeWaiverFlag": true,
"industryTotalExpenseAverage": {
"asOfDate": "2025-03-31",
"value": 0.58
},
"grossExpenseRatio": 0.31,
"asOfDate": "2024-10-31",
"industryCategory": "Intermediate U.S. Government",
"netExpense": null
},
"returnRankings": [],
"navInfoDaily": {
"id": 742,
"nav": 8.72,
"mop": 8.72,
"navChange": 0,
"dailyDiv": 0.0010805099736899137,
"nonDailyDiv": 0,
"capGainPaid": 0,
"avg7dayAnnYield": 0,
"daysToMaturity": 0,
"ytdReturn": 2.77,
"nonDailySpDiv": 0,
"stCapGainPaid": 0,
"asOfDate": 1745445289000
},
"fundReturnHistory": [
{
"id": 178884,
"returnType": null,
"value": 4.12,
"asOfDate": "2023-12-31"
},
{
"id": 176806,
"returnType": null,
"value": -9.74,
"asOfDate": "2022-12-31"
},
{
"id": 164426,
"returnType": null,
"value": -0.25,
"asOfDate": "2021-12-31"
},
{
"id": 138437,
"returnType": null,
"value": 7,
"asOfDate": "2020-12-31"
},
{
"id": 126866,
"returnType": null,
"value": 5.27,
"asOfDate": "2019-12-31"
},
{
"id": 114778,
"returnType": null,
"value": 0.86,
"asOfDate": "2018-12-31"
},
{
"id": 186995,
"returnType": null,
"value": 0.88,
"asOfDate": "2024-12-31"
},
{
"id": 102350,
"returnType": null,
"value": 1.61,
"asOfDate": "2017-12-31"
}
],
"displayOrderRPDisplay": 400,
"displayOrderIM": 400,
"morningStarFundId": "F00000YDEP",
"fundAbbrFamis": "AFMF-F3",
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false,
"fundUnavailable": false,
"showMop": false,
"showCaptureRatio": false,
"showSharpeRatio": false,
"showBeta": true,
"showRSquared": true,
"showMarketCap": false,
"showAvgCreditQuality": true,
"showReturns": true,
"showHighLowPrice": true,
"showFees": true,
"showBondMaturity": true,
"showIndustryHolding": false,
"showSectorHolding": false,
"showCompIssuers": true,
"showLipperCategory": true,
"validLipperER": true,
"captureRatioAvailable": true,
"showPortfolioManagement": true,
"showRiskReturnScattergram": false,
"showGeographic": false,
"showRatioNiiToAna": true,
"showPortfolioTurnover": true,
"showLipperRanking": false,
"showAssetMix": true,
"showEquityHolding": false,
"showFixedIncomeIssuer": true,
"showAvgDuration": true,
"showAvgLife": true,
"showQualitySummary": true,
"showDistributionYield": true,
"showTopCountryHoldings": false,
"showCountryHolding": false,
"showGeographicSummary": false,
"showTopStateHoldings": false,
"showCurrencyWeighting": false,
"showPortfolioSummary": false,
"showPortfolioSummaryDetail": true,
"showAverageYieldMaturity": true,
"showAverageCoupon": true,
"cdscShareClass": false
},
"morningstarOwnershipImage": null,
"argoUnderlyingFunds": null,
"shareclass": "F-3",
"shareClassForMStar": "F3",
"summaryQFF": 367951,
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
"U.S. Bonds": 88.5,
"Cash & Equivalents": 11.5
},
"asOfDate": "2025-03-31",
"chartdata": [
[
"U.S. Bonds",
88.5
],
[
"Cash & Equivalents",
11.5
]
],
"chartColorPattern": [
"#008f45",
"#f2b900"
]
},
"equitiesSector": {
"asOfDate": "",
"chartdata": []
},
"bondsBreakdown": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Mortgage-backed obligations",
76.4
],
[
"U.S. Treasury bonds & notes",
11
],
[
"Asset-backed obligations",
1.1
],
[
"Non-bonds",
11.5
]
],
"tabledata": {
"Mortgage-backed obligations": {
"subcategories": [
{
"name": "Non-Agency",
"percentage": 0.7
},
{
"name": "Commercial",
"percentage": 1.1
},
{
"name": "Agency",
"percentage": 74.6
}
],
"categoryName": "Mortgage-backed obligations",
"categoryValue": 76.4
},
"U.S. Treasury bonds & notes": {
"subcategories": [],
"categoryName": "U.S. Treasury bonds & notes",
"categoryValue": 11
},
"Asset-backed obligations": {
"subcategories": [],
"categoryName": "Asset-backed obligations",
"categoryValue": 1.1
}
}
},
"mmfSector": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Mortgage-Backed Securities",
76.4
],
[
"Cash & equivalents",
11.5
],
[
"U.S. Treasuries",
10.1
],
[
"Asset-Backed Obligations",
1.1
],
[
"Agency Notes & Bonds",
0.9
]
]
},
"returns": {
"quarterly": {
"nav": {
"data": {
"year1": 5.56,
"year3": 0.67,
"year5": 0.04,
"year10": 1.56,
"year15": null,
"year20": null,
"ytd": 2.77,
"ltd": 1.99,
"cumltd": 32.86
},
"chartdata": [
"Quarterly NAV"
]
},
"mop": {
"data": {
"year1": 5.56,
"year3": 0.67,
"year5": 0.04,
"year10": 1.56,
"year15": null,
"year20": null,
"ytd": null,
"ltd": 1.99,
"cumltd": 32.86
},
"chartdata": [
"Quarterly MOP"
]
},
"asOfDate": "2025-03-31"
},
"monthly": {
"nav": {
"data": {
"year1": 5.56,
"year3": 0.67,
"year5": 0.04,
"year10": 1.56,
"year15": null,
"year20": null,
"ytd": 2.77,
"ltd": 1.99,
"cumltd": 32.86
},
"chartdata": [
"MONTHLY NAV"
]
},
"mop": {
"data": {
"year1": 5.56,
"year3": 0.67,
"year5": 0.04,
"year10": 1.56,
"year15": null,
"year20": null,
"ytd": null,
"ltd": 1.99,
"cumltd": 32.86
},
"chartdata": [
"MONTHLY MOP"
]
},
"asOfDate": "2025-03-31"
}
},
"yield": {
"sec": {
"pct": 4.51,
"asOfDate": "2025-03-31",
"pctMop": 4.51
},
"distributionRate": {
"nav": 4.81,
"mop": 4.81,
"asOfDate": "2025-03-31"
},
"navInfoDaily": {
"avg7dayAnnYield": 0,
"asOfDate": 1745445289000
}
},
"volatilityAndReturns": {
"notApplicable": false,
"loading": false,
"chartloading": false,
"otherFunds": {
"equities": [],
"fixedincome": [],
"fixedIncome": [
{
"id": 32,
"name": "American Funds Corporate Bond Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "CBF",
"displayOrder": 202,
"fiscalYearEnd": "May",
"primaryBenchmark": {
"id": 394,
"code": " ",
"name": "BBG U.S. Corp Inv Grd",
"desc": "Bloomberg U.S. Corporate Investment Grade Index",
"definition": "Bloomberg U.S. Corporate Investment Grade Index represents the universe of investment grade, publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA04GTZ",
"fundStationNumber": 9421,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668038,
"rate": 27.12,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668039,
"rate": 74.16,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668040,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668041,
"rate": 4.9,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668042,
"rate": 125.43,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668043,
"rate": 2.31,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668044,
"rate": 7.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668045,
"rate": -0.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668046,
"rate": 3.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668047,
"rate": 2.31,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668048,
"rate": 2.43,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668049,
"rate": 3.77,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668050,
"rate": 4.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668051,
"rate": 1.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668052,
"rate": 1.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668306,
"rate": 27.12,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668307,
"rate": 74.16,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668308,
"rate": -0.29,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668309,
"rate": 4.9,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668310,
"rate": 125.43,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668311,
"rate": 2.31,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668312,
"rate": 7.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668313,
"rate": -0.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668314,
"rate": 3.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668315,
"rate": 2.31,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668316,
"rate": 2.43,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668317,
"rate": 3.77,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668318,
"rate": 4.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668319,
"rate": 1.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668320,
"rate": 1.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 394,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 9.39,
"year05": 8.41,
"year10": 6.96
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2012-12-14",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "corporate debt fund A-rated",
"characteristics": {
"2018": {
"portfolioTurnover": 153,
"ptManualDisplay": 153,
"turnoverAsOfDate": "2018-05-31"
},
"2019": {
"portfolioTurnover": 203,
"ptManualDisplay": 203,
"turnoverAsOfDate": "2019-05-31"
},
"2020": {
"portfolioTurnover": 232,
"ptManualDisplay": 232,
"turnoverAsOfDate": "2020-05-31"
},
"2021": {
"portfolioTurnover": 146,
"ptManualDisplay": 146,
"turnoverAsOfDate": "2021-05-31"
},
"2022": {
"portfolioTurnover": 118,
"ptManualDisplay": 118,
"turnoverAsOfDate": "2022-05-31"
},
"2023": {
"portfolioTurnover": 181,
"ptManualDisplay": 181,
"turnoverAsOfDate": "2023-05-31"
},
"2024": {
"portfolioTurnover": 191,
"ptManualDisplay": 191,
"turnoverAsOfDate": "2024-05-31"
}
},
"detail": {
"id": 32,
"objective": "The fund's investment objective is to seek to provide maximum total return consistent with capital preservation and prudent risk management.",
"maturity": "The fund invests in debt securities with a wide range of maturities.",
"investmentType": "Primarily invests in corporate bonds.",
"specialChars": "This total-return-focused fund, which seeks to generate most of its returns through income, normally invests its assets in U.S. dollar-denominated, investment-grade (Baa3/BBB- and above) debt instruments. The fund's primary exposure is to higher quality corporate bonds. Our deep, time-tested research may add consistency of returns while helping maintain a low correlation to equity markets. Leveraging our capabilities across fixed income and equity teams, we are able to deepen our credit research in an underanalyzed category of the bond market.",
"bumperDescription": "Total-return-focused fund that seeks to generate most of its returns through income and normally invests its assets in U.S. dollar-denominated, investment-grade securities. Our deep, time-tested research may add consistency of returns while helping maintain a low correlation to equity markets.",
"bumperHeadline": "A research-driven approach to corporate bonds.",
"nonUsHoldings": "The fund may invest significantly in debt securities tied economically to countries outside the United States, including developing countries. All securities held by the fund will be denominated in U.S. dollars.",
"portfolioRestriction": "Normally, at least 80% of the fund’s assets will be invested in corporate debt securities. In addition, under normal market \nconditions the fund invests in debt securities, including money market instruments, cash and cash equivalents, rated Baa3 or better or BBB- or better by Nationally \nRecognized Statistical Rating Organizations designated by the fund’s investment adviser or in debt securities that are unrated but determined to be of equivalent quality by the \nfund’s investment adviser at the time of purchase.",
"strategy": null,
"lipperCategory": "Corporate Debt BBB-Rated",
"overview": "American Funds Corporate Bond Fund may be appropriate for:\n <ul class=\"\"indent\"\">\n <li> Investors seeking to boost total return and enhance current income compared to a core bond fund</li>\n <li>Investors seeking equity diversification, as its investment grade focus should prevent it from having a very high correlation to stocks</li>\n <li>Investors seeking dedicated corporate bond exposure, allowing for precise portfolio construction</li>\n </ul>",
"rpInvestment": "Normally, at least 80% of the fund’s assets will be invested in corporate debt securities. In addition, under normal market conditions the fund invests 100% of its assets in debt securities, including money market instruments, cash and cash equivalents, rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser at the time of purchase."
},
"stats": {
"id": 32,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 5.2,
"worstYield": 5.1,
"coupon": 4.6,
"effDuration": 6.7
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 191
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 21.6,
"year5to10": 49.6,
"year10to20": 5.5,
"year20to30": 16,
"year30plus": 2.4
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 180779
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": true,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 114,
"name": "American Funds Emerging Markets Bond Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "EMBF",
"displayOrder": 204,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 80008,
"code": " ",
"name": "50% JPM EMBI GDiv/50% JPM GBI-EM Gdiv",
"desc": "J.P. Morgan Index Blend - 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified",
"definition": "The J.P. Morgan Index Blend - 50% J.P. Morgan EMBI Global Diversified & 50% J.P. Morgan GBI-EM Global Diversified tracks the universe of regularly traded, liquid, and fixed-rate local and external sovereign debt issued by emerging markets. 50% of the index covers USD-denominated emerging markets sovereign bonds and remaining 50% has exposure to local government bonds issued by EM countries except India and China, which have capital controls. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": null,
"fundStationNumber": 9021,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670757,
"rate": 25.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670758,
"rate": 0.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670759,
"rate": 5.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670760,
"rate": 3.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670761,
"rate": 15.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670762,
"rate": -1.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670763,
"rate": 9.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670764,
"rate": 3.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670765,
"rate": 2.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670766,
"rate": 3.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670767,
"rate": 2.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671025,
"rate": 25.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671026,
"rate": 0.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671027,
"rate": 5.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671028,
"rate": 3.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671029,
"rate": 15.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671030,
"rate": -1.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671031,
"rate": 9.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671032,
"rate": 3.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671033,
"rate": 2.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671034,
"rate": 3.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671035,
"rate": 2.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 80008,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 10.11,
"year05": 9.66,
"year10": 9.59
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2016-04-22",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global income fund",
"characteristics": {
"2017": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 54,
"ptManualDisplay": 54,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 70,
"ptManualDisplay": 70,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 52,
"ptManualDisplay": 52,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 63,
"ptManualDisplay": 63,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 56,
"ptManualDisplay": 56,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 43,
"ptManualDisplay": 43,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 114,
"objective": "The fund's investment objective is to provide a high level of total return over the long term, of which current income is a large component.",
"maturity": "The bond maturities that the fund targets will vary depending on the current strategy being implemented.",
"investmentType": "Government debt (nominal and inflation-linked), quasi-sovereigns and corporate bonds — including U.S. dollar-denominated and local-currency issues.",
"specialChars": "This strategy takes a differentiated approach by investing in the full universe of emerging markets debt. It invests in both sovereign and corporate bonds, denominated in either U.S. dollar or local currency issues, which may serve as a source of favorable returns and potential diversification. As pioneers in emerging markets investing, this strategy leverages our 20-year track record of managing emerging markets bond portfolios.",
"bumperDescription": "Invests in both sovereign and corporate bonds, denominated in either U.S. dollar or local currency issues, which may serve as a source of favorable returns and potential diversification. As pioneers in emerging markets investing, this strategy leverages our 20-year track record of managing emerging markets bond portfolios.",
"bumperHeadline": "A differentiated approach to emerging markets debt.",
"nonUsHoldings": "Up to 100% of assets may be invested in securities denominated in currencies other than the U.S. dollar, mostly fixed-income securities of emerging markets governments, quasi-government entities and corporations.",
"portfolioRestriction": "The fund generally invests at least 80% of its assets in bonds and other debt securities from emerging markets issuers (some of which may be represented by derivatives). The fund may invest in securities rated below-investment grade (BB/Ba and below), or unrated, but determined by the fund’s investment adviser to be of equivalent quality at the time of purchase, including high-yield bonds issued by developing country governments and corporates.",
"strategy": null,
"lipperCategory": "Emerging Mrkts Hard Currency Debt",
"overview": "American Funds Emerging Markets Bond Fund may be appropriate for:\n<ul class=\"\"indent\"\"><li>Investors who wish to pursue total return and income opportunities in emerging markets</li><li>Investors seeking exposure to the longer term growth potential of developing economies</li><li>Investors looking to add diversification to a portfolio of stocks or bonds</li></ul>",
"rpInvestment": "Government debt (nominal and inflation-linked), quasi-sovereigns and corporate bonds — including U.S. dollar-denominated and local-currency issues."
},
"stats": {
"id": 114,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 8.5,
"worstYield": 8.5,
"coupon": 5.9,
"effDuration": 5.7
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 172
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 29.9,
"year5to10": 33.3,
"year10to20": 14.4,
"year20to30": 12.4,
"year30plus": 1.4
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 97245
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": true,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 60,
"name": "American Funds Inflation Linked Bond Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "ILBF",
"displayOrder": 208,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 333,
"code": " ",
"name": "BBG U.S. TIPS",
"desc": "Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index",
"definition": "Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index consists of investment-grade, fixed-rate, publicly placed, dollar-denominated and non-convertible inflation-protected securities issued by the U.S. Treasury that have at least one year remaining to maturity, and have at least $250 million par amount outstanding. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA04G7X",
"fundStationNumber": 9420,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3667954,
"rate": 28.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667955,
"rate": 58.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667956,
"rate": 0.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667957,
"rate": 6.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667958,
"rate": 100.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667959,
"rate": 4.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667960,
"rate": 12.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667961,
"rate": 1.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667962,
"rate": 0.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667963,
"rate": 4.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667964,
"rate": 2.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667965,
"rate": 3.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667966,
"rate": 3.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667967,
"rate": 0.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667968,
"rate": 2.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668222,
"rate": 28.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668223,
"rate": 58.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668224,
"rate": 0.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668225,
"rate": 6.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668226,
"rate": 100.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668227,
"rate": 4.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668228,
"rate": 12.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668229,
"rate": 1.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668230,
"rate": 0.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668231,
"rate": 4.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668232,
"rate": 2.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668233,
"rate": 3.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668234,
"rate": 3.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668235,
"rate": 0.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3668236,
"rate": 2.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 333,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.23,
"year05": 6.27,
"year10": 5.01
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2012-12-14",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": null,
"characteristics": {
"2017": {
"portfolioTurnover": 123,
"ptManualDisplay": 123,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 57,
"ptManualDisplay": 57,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 78,
"ptManualDisplay": 78,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 114,
"ptManualDisplay": 114,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 42,
"ptManualDisplay": 42,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 8,
"ptManualDisplay": 8,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 60,
"objective": "The fund's investment objective is to provide inflation protection and income consistent with investment in inflation linked securities.",
"maturity": null,
"investmentType": "",
"specialChars": "By primarily investing in inflation-linked securities, this strategy is focused on protecting purchasing power. The strategy seeks to add value by actively managing duration, yield curve and exposure to inflation, while maintaining only a modest allocation to non-U.S. government bonds and certain corporate issues. Historically, this approach has enabled the strategy to deliver superior results versus its peers.",
"bumperDescription": "By primarily investing in inflation-linked securities, this strategy is focused on protecting purchasing power. It seeks to add value by actively managing duration, curve and inflation exposures, while maintaining only a modest allocation to non-U.S. government bonds and certain corporate issues.",
"bumperHeadline": "Seeks inflation protection and income.",
"nonUsHoldings": null,
"portfolioRestriction": "At least 80% of the fund's assets will be invested in inflation-linked bonds issued by governments, their agencies or instrumentalities, and corporations. Further, at least 80% of the fund's assets will be invested in securities guaranteed or sponsored by the U.S. government. To the extent the fund invests in debt securities not guaranteed or sponsored by the U.S. government, the fund will invest in debt securities with quality ratings of Baa3 or better or BBB- or better.",
"strategy": null,
"lipperCategory": "Inflation Protected Bond",
"overview": "Inflation Linked Bond Fund may be appropriate for investors:<ul><li>Seeking to protect their purchasing power from the impact of inflation</li><li>Looking for a diversified focus that includes inflation-linked bonds issued by the U.S. Treasury and by non-U.S. governments, as well as certain floating-rate corporate issues.</li></ul>",
"rpInvestment": "Inflation-linked bonds issued by U.S. and non-U.S. governments, as well as certain floating-rate corporate issues. The fund will invest primarily in debt securities with quality ratings of Aa3 or better or AA- or better at time of purchase (or unrated but determined to be of comparable quality by the fund's investment adviser). At least 80% of the fund's assets will be invested in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Further, at least 80% of the fund's assets will be invested in securities guaranteed or sponsored by the U.S. government."
},
"stats": {
"id": 60,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 3.9,
"worstYield": 3.9,
"coupon": 0.9,
"effDuration": 5.3
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 63
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 46.9,
"year5to10": 31.1,
"year10to20": 4,
"year20to30": 15.8,
"year30plus": 0.2
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 102014
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": true,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 42,
"name": "American Funds Mortgage Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AFMF",
"displayOrder": 220,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 76044,
"code": "XRLB",
"name": "BBG U.S. MBS",
"desc": "Bloomberg U.S. Mortgage Backed Securities Index",
"definition": "Bloomberg U.S. Mortgage Backed Securities Index is a market-value-weighted index that covers the mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MN",
"fundStationNumber": 9417,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670637,
"rate": 11.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670638,
"rate": 33.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670639,
"rate": -0.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670640,
"rate": 5.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670641,
"rate": 79.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670642,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670643,
"rate": -3.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670644,
"rate": -0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670645,
"rate": 1.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670646,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670647,
"rate": 1.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670648,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670649,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670650,
"rate": 0.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670651,
"rate": -0.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670905,
"rate": 11.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670906,
"rate": 33.42,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670907,
"rate": -0.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670908,
"rate": 5.39,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670909,
"rate": 79.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670910,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670911,
"rate": -3.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670912,
"rate": -0.2,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670913,
"rate": 1.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670914,
"rate": 3.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670915,
"rate": 1.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670916,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670917,
"rate": 2.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670918,
"rate": 0.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670919,
"rate": -0.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76044,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 8.58,
"year05": 6.79,
"year10": 5.04
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2010-11-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": null,
"characteristics": {
"2017": {
"portfolioTurnover": 635,
"ptManualDisplay": 635,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 1009,
"ptManualDisplay": 1009,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 605,
"ptManualDisplay": 605,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 1015,
"ptManualDisplay": 1015,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 1015,
"ptManualDisplay": 1015,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 1147,
"ptManualDisplay": 1147,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 1185,
"ptManualDisplay": 1185,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 824,
"ptManualDisplay": 824,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 42,
"objective": "The fund's investment objective is to provide current income and preservation of capital.",
"maturity": "Not required to maintain any particular maturity.",
"investmentType": "Primarily mortgage-related securities guaranteed by the U.S. government, mortgage-related securities issued by government-sponsored entities but not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities rated AAA/Aaa or unrated but determined to be of equivalent quality by the fund's investment adviser. Up to 5% of assets may be invested in securities (excluding securities that are sponsored or guaranteed by the U.S. government, its agencies and instrumentalities) rated AA/Aa or A, or unrated but of equivalent quality.",
"specialChars": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns. This fund seeks to add value by actively managing sector allocation, security selection, duration and yield curve.",
"bumperDescription": "With a focus on high-quality mortgage-backed securities that are either guaranteed or sponsored by the U.S. government, this fund may provide a higher level of income than U.S. Treasuries as well as diversification during equity market downturns.",
"bumperHeadline": "Quality, income and diversification.",
"nonUsHoldings": "Up to 10% of assets may be invested in high-quality, U.S. dollar-denominated mortgage-related securities from issuers outside the U.S.",
"portfolioRestriction": "Normally, at least 80% of the fund’s assets will be invested in mortgage-related securities.",
"strategy": null,
"lipperCategory": "Intermediate U.S. Government",
"overview": "American Funds Mortgage Fund may be appropriate for:<ul class=\"indent\"><li>Investors seeking current income</li><li>Investors interested in high-quality, mortgage-related securities</li><li>Investors seeking to preserve capital</li></ul>",
"rpInvestment": "Normally, at least 80% of the fund’s assets will be invested in mortgage-related securities guaranteed by the U.S. government, mortgage-related securities issued by government-sponsored entities but not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities rated AAA/Aaa or unrated but determined to be of equivalent quality by the fund’s investment adviser. Up to 10% of assets may be invested in high-quality, U.S. dollar-denominated mortgage-related securities of issuers outside the U.S., and up to 5% of assets may be invested in securities rated AA/Aa or A, or unrated but of equivalent quality."
},
"stats": {
"id": 42,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.5,
"worstYield": 4.5,
"coupon": 4.2,
"effDuration": 6.4
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 71
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 35.6,
"year5to10": 50.4,
"year10to20": 2.4,
"year20to30": 0.1,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 49281
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": true,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 126,
"name": "American Funds® Multi-Sector Income Fund",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "MSI",
"displayOrder": 260,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 52005,
"code": " ",
"name": "BBG U.S. Aggregate",
"desc": "Bloomberg U.S. Aggregate Index",
"definition": "Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MC",
"fundStationNumber": 9400,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668973,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668974,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668975,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668976,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668977,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668978,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668979,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668980,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668981,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668982,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668983,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668984,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668985,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668986,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668987,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669241,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669242,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669243,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669244,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669245,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669246,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669247,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669248,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669249,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669250,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669251,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669252,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669253,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669254,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669255,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52005,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.67,
"year05": 6.39,
"year10": 5.02
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2019-03-22",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": null,
"characteristics": {
"2019": {
"portfolioTurnover": 115,
"ptManualDisplay": 115,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 73,
"ptManualDisplay": 73,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 62,
"ptManualDisplay": 62,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 78,
"ptManualDisplay": 78,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 126,
"objective": "The fund's primary objective is to provide a high level of current income. Its secondary objective is capital appreciation.",
"maturity": "The fund invests in debt securities with a wide range of maturities.",
"investmentType": "Primarily invests in a broad range of debt securities across the credit spectrum, including high-yield and investment-grade corporate, emerging market, and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit.",
"specialChars": "An income-oriented strategy that invests in a broad range of traditional, high-income asset classes. The fund is designed to provide less volatility and equity correlation than a standalone high yield or emerging market debt fund, without meaningfully reducing income. With a focus on fundamental analysis coupled with a rigorous relative value approach to sector allocation, the fund aims to generate high income across market cycles.",
"bumperDescription": "MSI is a relative value credit fund that takes advantage of investment opportunities across high yield, investment grade, and emerging markets, as well as securitized debt.",
"bumperHeadline": "An income-oriented strategy.",
"nonUsHoldings": "The fund may invest a significant portion of its assets in securities of issuers domiciled outside the United States.",
"portfolioRestriction": "The fund may invest substantially in securities rated Ba1 or below and BB+ or below, or in securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser. The fund may invest in certain derivative instruments, such as futures contracts and swaps. The fund may invest in a derivative if, in the opinion of the investment adviser, the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund.",
"strategy": null,
"lipperCategory": "Multi-Sector Income",
"overview": "Investors may consider American Funds Multi-Sector Income Fund who are:\n<ul class=\"indent\"><li>seeking a high level of current income across market cycles.</li><li>interested in a broad range of traditional, high income asset classes.</li><li>seeking less volatility and equity correlation than a standalone high-yield or emerging market debt fund.</li></ul>",
"rpInvestment": "Primarily invests in a broad range of debt securities across the credit spectrum, including high-yield and investment-grade corporate, emerging market, and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit."
},
"stats": {
"id": 126,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 6.8,
"worstYield": 6.7,
"coupon": 6.2,
"effDuration": 4.6
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 963
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 46.2,
"year5to10": 38.4,
"year10to20": 3.4,
"year20to30": 7.1,
"year30plus": 1.1
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 496884
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 112,
"name": "American Funds® Strategic Bond Fund",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "SBF",
"displayOrder": 275,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 52005,
"code": " ",
"name": "BBG U.S. Aggregate",
"desc": "Bloomberg U.S. Aggregate Index",
"definition": "Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MC",
"fundStationNumber": 9400,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668973,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668974,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668975,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668976,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668977,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668978,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668979,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668980,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668981,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668982,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668983,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668984,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668985,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668986,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668987,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669241,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669242,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669243,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669244,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669245,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669246,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669247,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669248,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669249,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669250,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669251,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669252,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669253,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669254,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669255,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52005,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.67,
"year05": 6.39,
"year10": 5.02
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2016-03-18",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global income fund",
"characteristics": {
"2017": {
"portfolioTurnover": 428,
"ptManualDisplay": 428,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 295,
"ptManualDisplay": 295,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 428,
"ptManualDisplay": 428,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 367,
"ptManualDisplay": 367,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 164,
"ptManualDisplay": 164,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 228,
"ptManualDisplay": 228,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 542,
"ptManualDisplay": 542,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 313,
"ptManualDisplay": 313,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 112,
"objective": "The fund's investment objective is to provide maximum total return consistent with preservation of capital.",
"maturity": "The bond maturities that the fund targets will vary depending on the current strategy being implemented.",
"investmentType": "Government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield.",
"specialChars": "This differentiated core plus fund seeks higher returns than core bond funds while maintaining a low equity correlation. This fund aims to drive returns primarily through interest rate, yield curve and inflation positioning, generally resulting in liquid investments with high credit quality. With the flexibility to hold a broad range of debt securities, it can invest in emerging markets, high-yield bonds and non-U.S. dollar markets on an opportunistic basis.",
"bumperDescription": "This fund seeks higher returns than core bond funds with generally low equity correlation. It aims to drive returns primarily through interest rate, yield curve and inflation positioning, generally resulting in liquid investments with high credit quality. Flexibility to invest in extended bond sectors on an opportunistic basis.",
"bumperHeadline": "A differentiated approach to core plus investing.",
"nonUsHoldings": null,
"portfolioRestriction": "The fund may invest no more than 35% of its assets in securities rated below investment grade (BB+/Ba1 and below, or unrated, but \ndetermined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments \nand companies. The fund may invest up to 10% of its assets in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 35% \nof its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of its assets in securities of emerging market issuers.",
"strategy": null,
"lipperCategory": "Core Plus Bond",
"overview": "American Funds Strategic Bond Fund may be appropriate for:\n<ul class=\"\"indent\"\"><li>Investors who wish to pursue higher total return through a flexible core approach</li><li>Investors looking for a complement to a traditional core bond fund</li><li>Investors seeking to diversify away from equities</li></ul> ",
"rpInvestment": "The fund seeks to invest in government debt and agency bonds, corporate bonds, mortgage- and asset-backed securities, emerging markets debt, non-U.S., municipals and high-yield. No more than 50% of its assets may be invested in securities rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies. Up to 10% of its assets may be invested in equity securities and certain securities with a combination of debt and equity characteristics. The fund may invest up to 50% of its assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 40% of its assets in securities of emerging market issuers."
},
"stats": {
"id": 112,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.3,
"worstYield": 4.3,
"coupon": 3.2,
"effDuration": 7.1
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 887
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 25.7,
"year5to10": 50,
"year10to20": 4.4,
"year20to30": 12.8,
"year30plus": 0.7
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 803671
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": true,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 21,
"name": "American High-Income Trust®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AHIT",
"displayOrder": 400,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 76043,
"code": "XRLB",
"name": "BBG US Corp HY 2% Issuer Capped",
"desc": "Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index",
"definition": "Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index covers the universe of fixed-rate, non-investment-grade debt. The index limits the maximum exposure of any one issuer to 2%. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA04GU0",
"fundStationNumber": 9415,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3670622,
"rate": 63.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670623,
"rate": 145.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670624,
"rate": -1.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670625,
"rate": 7.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670626,
"rate": 257.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670627,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670628,
"rate": 42.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670629,
"rate": 1.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670630,
"rate": 15.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670631,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670632,
"rate": 5.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670633,
"rate": 6.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670634,
"rate": 6.58,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670635,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670636,
"rate": 7.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670890,
"rate": 63.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670891,
"rate": 145.85,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670892,
"rate": -1.02,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670893,
"rate": 7.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670894,
"rate": 257.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670895,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670896,
"rate": 42.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670897,
"rate": 1.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670898,
"rate": 15.69,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670899,
"rate": 1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670900,
"rate": 5.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670901,
"rate": 6.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670902,
"rate": 6.58,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670903,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670904,
"rate": 7.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76043,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 8.25,
"year05": 7.61,
"year10": 7.54
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1988-02-19",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "high current yield fund",
"characteristics": {
"2017": {
"portfolioTurnover": 73,
"ptManualDisplay": 73,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 62,
"ptManualDisplay": 62,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 52,
"ptManualDisplay": 52,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 75,
"ptManualDisplay": 75,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 66,
"ptManualDisplay": 66,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 21,
"objective": "The fund's primary investment objective is to provide you with a high level of current income. Its secondary investment objective is capital appreciation.",
"maturity": "Typically, the fund will be invested in intermediate- to long-term securities.",
"investmentType": "At least 80% of the portfolio will be invested in high-yield, lower rated bonds (BB+/Ba1 or below at the time of purchase) and other similar securities.",
"specialChars": "The strategy invests in a diversified portfolio of lower rated, higher yielding bonds with a focus on income and the potential for capital appreciation. A dedicated team of analysts, traders and portfolio managers collaborate to achieve a comprehensive understanding of a company's financial position and capital structure via fundamental bottom-up analysis. The high-yield investment team benefits from the extensive research capabilities across Capital's equity and macroeconomic analysts.",
"bumperDescription": "Invests in a diversified portfolio of lower rated, higher yielding bonds with a focus on income and the potential for capital appreciation. The high-yield investment team benefits from the extensive research capabilities of Capital's equity and macroeconomic analysts.",
"bumperHeadline": "A well-researched approach to high-yield investing.",
"nonUsHoldings": "A portion of the portfolio's assets may be invested in securities of issuers outside the U.S., which may be denominated in currencies other than the U.S. dollar.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "High Yield",
"overview": "American High-Income Trust may be appropriate for:\n<ul class=\"indent\"><li>Investors looking for a sensible way to invest in the high-yield bond market</li><li>Individuals and organizations that want an opportunity to increase their investment income and are willing to take equity-type risk</li><li>Growth-oriented investors seeking to diversity their holdings into income-producing investments</li></ul>",
"rpInvestment": "The fund seeks to invest primarily in a broad range of lower quality, higher yielding debt securities that also provide an opportunity to increase in value. At least 65% of the portfolio will be invested in high-yield, high-risk bonds (Ba or BB or below at time of purchase, or unrated but determined by the fund’s investment adviser to be of equivalent quality) and other similar securities, including preferred stocks. Up to 25% may be invested in common stocks or equity-related securities. Additionally, up to 25% of assets may be invested in securities based outside the U.S."
},
"stats": {
"id": 21,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 7.3,
"worstYield": 7.1,
"coupon": 6,
"effDuration": 2.9
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 475
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 64.5,
"year5to10": 20.3,
"year10to20": 0.9,
"year20to30": 0.6,
"year30plus": 0.1
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 1151235
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": true,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 8,
"name": "The Bond Fund of America®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "BFA",
"displayOrder": 600,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 52005,
"code": " ",
"name": "BBG U.S. Aggregate",
"desc": "Bloomberg U.S. Aggregate Index",
"definition": "Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MC",
"fundStationNumber": 9400,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668973,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668974,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668975,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668976,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668977,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668978,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668979,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668980,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668981,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668982,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668983,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668984,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668985,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668986,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668987,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669241,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669242,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669243,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669244,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669245,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669246,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669247,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669248,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669249,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669250,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669251,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669252,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669253,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669254,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669255,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52005,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.67,
"year05": 6.39,
"year10": 5.02
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1974-05-28",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": true,
"dailyDivFlag": true,
"fundIndustry": "corporate debt fund A-rated",
"characteristics": {
"2017": {
"portfolioTurnover": 379,
"ptManualDisplay": 379,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 356,
"ptManualDisplay": 356,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 286,
"ptManualDisplay": 286,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 535,
"ptManualDisplay": 535,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 368,
"ptManualDisplay": 368,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 412,
"ptManualDisplay": 412,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 466,
"ptManualDisplay": 466,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 370,
"ptManualDisplay": 370,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 8,
"objective": "The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital. ",
"maturity": "",
"investmentType": "Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash.",
"specialChars": "Taking a broadly diversified, high-quality approach, this core bond fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings. This approach may help diversify equity risk in a portfolio. The fund draws on our experience in managing U.S. core bonds since 1973 and a 90-year heritage of investing in U.S. markets.",
"bumperDescription": "The fund has the ability to invest in every sector of the bond market and pursue multiple sources of active return, with a limited percentage of below-investment-grade holdings. This approach may help diversify equity risk in a portfolio.",
"bumperHeadline": "A high-quality core bond portfolio with broad diversification.",
"nonUsHoldings": "May invest in fixed-income securities of corporations and government entities outside the United States.",
"portfolioRestriction": "The fund generally invests at least 80% of its assets in bonds, including corporate bonds, U.S. government securities and money market instruments. At least 60% of its assets will be invested in securities rated A3/A- or better at the time of purchase (or unrated but determined by the fund’s investment adviser to be of equivalent quality). It is the fund’s current practice not to invest more than 5% of its assets in debt securities rated Ba1 and BB+ or below.",
"strategy": null,
"lipperCategory": "Core Bond",
"overview": "The Bond Fund of America may be appropriate for:\n <ul class=\"indent\">\n <li> Individuals who seek a diversified approach to fixed-income investing\n through a bond fund with a proven track record </li>\n <li>Income-oriented investors who want a solid core holding for their\n financial programs </li>\n <li> Investors seeking a well-diversified bond fund to balance their\n overall portfolios </li>\n </ul>",
"rpInvestment": "Normally, the fund invests at least 80% of its assets in bonds and other debt securities, including U.S. government, corporate, and mortgage-backed securities. The majority of the fund’s investments are rated A or better (or unrated but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase. The fund’s current practice is not to invest more than 10% of its assets in debt securities rated BB or below. Up to 25% of assets may be invested in securities of issuers outside the United States. The fund invests in debt securities with a wide range of maturities."
},
"stats": {
"id": 8,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.9,
"worstYield": 4.9,
"coupon": 4.3,
"effDuration": 6.1
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 1440
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 50,
"year5to10": 37.2,
"year10to20": 4.2,
"year20to30": 5.3,
"year30plus": 0.2
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 3527648
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": true,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 31,
"name": "Capital World Bond Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "WBF",
"displayOrder": 800,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 52006,
"code": "XVLB",
"name": "BBG Global Aggregate",
"desc": "Bloomberg Global Aggregate Index",
"definition": "Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000CU",
"fundStationNumber": 9407,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668988,
"rate": 6.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668989,
"rate": 19.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668990,
"rate": 0.62,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668991,
"rate": 3.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668992,
"rate": 51.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668993,
"rate": 2.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668994,
"rate": -6.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668995,
"rate": -2.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668996,
"rate": -4.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668997,
"rate": 2.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668998,
"rate": 0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668999,
"rate": 1.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669000,
"rate": 2.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669001,
"rate": -1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669002,
"rate": -1.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669256,
"rate": 6.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669257,
"rate": 19.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669258,
"rate": 0.62,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669259,
"rate": 3.05,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669260,
"rate": 51.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669261,
"rate": 2.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669262,
"rate": -6.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669263,
"rate": -2.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669264,
"rate": -4.8,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669265,
"rate": 2.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669266,
"rate": 0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669267,
"rate": 1.17,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669268,
"rate": 2.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669269,
"rate": -1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669270,
"rate": -1.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52006,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 9.2,
"year05": 7.78,
"year10": 6.39
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1987-08-04",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global income fund",
"characteristics": {
"2017": {
"portfolioTurnover": 111,
"ptManualDisplay": 111,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 128,
"ptManualDisplay": 128,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 163,
"ptManualDisplay": 163,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 143,
"ptManualDisplay": 143,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 89,
"ptManualDisplay": 89,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 150,
"ptManualDisplay": 150,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 242,
"ptManualDisplay": 242,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 251,
"ptManualDisplay": 251,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 31,
"objective": "The fund's investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Total return comprises the income generated by the fund and the changes in the market value of the fund's investments.",
"maturity": "",
"investmentType": "Primarily government/agency, corporate and mortgage- and asset-backed bonds.",
"specialChars": "This broadly diversified global bond strategy invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. The strategy has a conservative investment philosophy, investing in a portfolio of global bonds with moderate exposure to emerging markets. It also provides exposure to high-yield bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade (BBB/Baa and above) bonds. One of the earliest investors in the global bond markets and emerging markets debt, this is our most research-intensive bond strategy; with a team of more than 100 all over the world, it takes full advantage of our global presence and insights.",
"bumperDescription": "Invests primarily in sovereign and corporate bonds in more than 60 developed and developing markets. It provides exposure to high-yielding bond markets and currencies outside the U.S., adding an extra layer of diversification from U.S. investment-grade (BBB/Baa and above) bonds. This approach supports the strategy’s managers with geographic flexibility and the ability to navigate different markets.",
"bumperHeadline": "A broadly diversified approach to global bonds.",
"nonUsHoldings": null,
"portfolioRestriction": "The fund may invest up to 25% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) at the time of purchase, including high-yield corporate bonds or those issued by developing country governments and companies.",
"strategy": null,
"lipperCategory": "Global Income",
"overview": "Capital World Bond Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors who wish to pursue income-producing opportunities outside the United States</li><li>Investors seeking exposure to interest-rate trends around the world</li><li>Investors looking to add global diversification to a portfolio of U.S. stocks or bonds</li></ul>",
"rpInvestment": "The fund seeks to invest in quality fixed-income securities from major governments and corporations around the world and in the United States -- primarily obligations denominated in currencies of Japan, Canada, Western Europe, New Zealand, Australia, the U.S. and in multinational currency units. Typically, the fund will be invested in intermediate- to long-term securities, up to 25% of which may be in bonds rated below investment grade (BB and below, or unrated but determined by the fund’s investment adviser to be of equivalent quality) at time of purchase. The issuers of these bonds must be located in at least three countries; no one country (other than the U.S.) may represent more than 40% of total assets."
},
"stats": {
"id": 31,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.4,
"worstYield": 4.4,
"coupon": 3.9,
"effDuration": 6.3
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 760
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 37.6,
"year5to10": 38.9,
"year10to20": 8.4,
"year20to30": 8.8,
"year30plus": 0.7
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 776730
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": true,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 23,
"name": "Intermediate Bond Fund of America®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "IBFA",
"displayOrder": 1500,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 52007,
"code": "XVLB",
"name": "BBG U.S. Gvt/Crdt 1-7 yrs ex BBB",
"desc": "Bloomberg U.S. Government/Credit (1-7 years, ex BBB) Index",
"definition": "Bloomberg U.S. Government/Credit 1-7 Years ex BBB Index is a market-value weighted index that tracks the total return results of fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity and quality requirements, with maturities of one to seven years, excluding BBB-rated securities. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "FOUSA06S10",
"fundStationNumber": 9403,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3669003,
"rate": 17.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669004,
"rate": 33.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669005,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669006,
"rate": 5.58,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669007,
"rate": 69.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669008,
"rate": 2.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669009,
"rate": 3.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669010,
"rate": 1.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669011,
"rate": 7.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669012,
"rate": 2.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669013,
"rate": 1.62,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669014,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669015,
"rate": 2.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669016,
"rate": 2.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669017,
"rate": 0.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669271,
"rate": 17.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669272,
"rate": 33.34,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669273,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669274,
"rate": 5.58,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669275,
"rate": 69.79,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669276,
"rate": 2.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669277,
"rate": 3.35,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669278,
"rate": 1.01,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669279,
"rate": 7.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669280,
"rate": 2.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669281,
"rate": 1.62,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669282,
"rate": 1.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669283,
"rate": 2.68,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669284,
"rate": 2.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669285,
"rate": 0.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52007,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 3.91,
"year05": 3.35,
"year10": 2.73
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "1988-02-19",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "short-intermediate investment-grade debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 177,
"ptManualDisplay": 177,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 173,
"ptManualDisplay": 173,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 168,
"ptManualDisplay": 168,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 452,
"ptManualDisplay": 452,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 434,
"ptManualDisplay": 434,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 263,
"ptManualDisplay": 263,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 454,
"ptManualDisplay": 454,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 360,
"ptManualDisplay": 360,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 23,
"objective": "The fund's investment objective is to provide you with current income consistent with the maturity and quality standards described in this prospectus and preservation of capital.",
"maturity": "The fund's portfolio will have dollar-weighted average maturities of no less than three years and no greater than five years.",
"investmentType": "Primarily invests in corporate bonds, U.S. government bonds or notes, GNMA certificates and other mortgage-related securities, as well as cash.",
"specialChars": "Balancing income and preservation, this limited-term bond strategy seeks to reduce interest rate risk and diversify equity exposure by holding only investment-grade, dollar-denominated bonds in a portfolio with a dollar-weighted average effective maturity between three and five years.",
"bumperDescription": "Limited-term bond strategy that seeks to reduce interest rate risk and diversify equity exposure by holding only investment-grade, dollar-denominated bonds in a portfolio with a dollar-weighted average effective maturity between three and five years. ",
"bumperHeadline": "Balancing income and preservation.",
"nonUsHoldings": null,
"portfolioRestriction": "The fund invests primarily in debt securities rated A or better and may invest up to 10% of its assets in debt securities rated BBB/Baa (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Short-Intmdt Investment Grade Debt",
"overview": "Intermediate Bond Fund of America may be appropriate for:\n<ul class=\"indent\"> <li>An intermediate-term investment with potential for higher income than from short-term investments, which offer more stable principal</li><li>A degree of balance for a long-term portfolio</li><li>An asset-building tool to help meet future needs, such as a new home or college tuition</li></ul>",
"rpInvestment": "The fund seeks to invest primarily in corporate bonds, U.S. government bonds or notes, GNMA certificates and other mortgage-related securities, as well as cash. The portfolio will have an average dollar-weighted maturity of no more than five years. Normally, at least 80% of assets will be invested in bonds, including debt instruments and cash equivalents. The fund will primarily invest in bonds rated A or higher at the time of purchase (or unrated but determined to be of comparable quality by the fund's investment adviser). However, up to 10% of assets may be invested in securities rated Baa/BBB."
},
"stats": {
"id": 23,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.5,
"worstYield": 4.4,
"coupon": 4.3,
"effDuration": 4.2
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 990
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 68.6,
"year5to10": 25.1,
"year10to20": 0.9,
"year20to30": 0.1,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 747357
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": true,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 48,
"name": "Short-Term Bond Fund of America®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "STBF",
"displayOrder": 2100,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 76002,
"code": "XVLB",
"name": "BBG U.S. Gvt/Crdt 1-3 yrs ex BBB",
"desc": "Bloomberg U.S. Government/Credit (1-3 years, ex BBB) Index",
"definition": "Bloomberg U.S. Government/Credit 1-3 Years ex BBB Index is a market-value weighted index that tracks the total return results of fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity and quality requirements, with maturities of one to three years, excluding BBB-rated securities. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "FOUSA06RT4",
"fundStationNumber": 9408,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3669721,
"rate": 17.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669722,
"rate": 25.03,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669723,
"rate": 0.47,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669724,
"rate": 5.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669725,
"rate": 55.43,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669726,
"rate": 1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669727,
"rate": 6.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669728,
"rate": 1.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669729,
"rate": 9.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669730,
"rate": 1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669731,
"rate": 1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669732,
"rate": 1.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670001,
"rate": 2.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670002,
"rate": 2.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3670003,
"rate": 1.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669989,
"rate": 17.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669990,
"rate": 25.03,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669991,
"rate": 0.47,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669992,
"rate": 5.53,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669993,
"rate": 55.43,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669994,
"rate": 1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669995,
"rate": 6.99,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669996,
"rate": 1.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669997,
"rate": 9.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669998,
"rate": 1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669999,
"rate": 1.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670000,
"rate": 1.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670269,
"rate": 2.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670270,
"rate": 2.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3670271,
"rate": 1.36,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 76002,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 2.23,
"year05": 1.96,
"year10": 1.56
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
"inceptionDate": "2006-10-02",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "short investment-grade debt fund",
"characteristics": {
"2017": {
"portfolioTurnover": 137,
"ptManualDisplay": 137,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 148,
"ptManualDisplay": 148,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 153,
"ptManualDisplay": 153,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 116,
"ptManualDisplay": 116,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 147,
"ptManualDisplay": 147,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 130,
"ptManualDisplay": 130,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 203,
"ptManualDisplay": 203,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 266,
"ptManualDisplay": 266,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 48,
"objective": "The fund's investment objective is to provide you with current income, consistent with the maturity and quality standards described in this prospectus, and preservation of capital.",
"maturity": "The fund's portfolio will have a dollar-weighted average maturity no greater than three years.",
"investmentType": "Primarily corporate and government bonds, mortgage- and asset-backed securities and cash.",
"specialChars": "Focused on current income and capital preservation, this fund invests primarily in U.S. government bonds, high-quality corporate bonds, asset-backed and mortgage-backed securities. It seeks a higher yield than money market funds with lower interest rate sensitivity than intermediate and long-term bond funds. The high-quality approach may result in lower correlation with equity markets than the average short-term bond fund.",
"bumperDescription": "Focused on capital preservation and income, this strategy invests in U.S. government bonds, high-quality corporate bonds, asset-backed and mortgage-backed securities. It seeks a higher yield than money market funds with low interest rate sensitivity. ",
"bumperHeadline": "Quality, preservation and income.",
"nonUsHoldings": null,
"portfolioRestriction": "The fund will primarily invest in debt securities rated AA- or better or Aa3 or better at the time of purchase (or unrated but determined by the fund’s investment adviser to be of equivalent quality). Up to 10% of assets can be invested in debt securities in the A rating category. The fund will not purchase debt securities rated BBB+ or below and Baa1 or below.",
"strategy": null,
"lipperCategory": "Short U.S. Government",
"overview": "Short-Term Bond Fund of America may be appropriate for investors seeking:\n<ul class=\"indent\"> <li>Higher income than from most money market securities</li><li>Lower volatility than from intermediate- and long-term bonds</li><li>More balance in a portfolio weighted heavily in equity or longer term investments</li></ul>",
"rpInvestment": "Primarily corporate and government bonds, mortgage- and asset-backed securities and cash. The fund will primarily invest in debt securities rated AA- or better or Aa3 or better at the time of purchase (or unrated but determined to be of comparable quality by the fund's investment adviser). Up to 10% of assets can be invested in debt securities in the A rating category or unrated but determined by the fund's investment adviser to be of equivalent quality. The fund will not purchase debt securities rated BBB+ or below and Baa1 or below."
},
"stats": {
"id": 48,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.3,
"worstYield": 4.3,
"coupon": 4.1,
"effDuration": 2.1
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 802
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 86.3,
"year5to10": 4.2,
"year10to20": 0,
"year20to30": 0.6,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 296226
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": true,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 22,
"name": "U.S. Government Securities Fund®",
"activeFlag": true,
"family": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "GVT",
"displayOrder": 2800,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 52002,
"code": " ",
"name": "BBG U.S. Gvt/Mrtg-Backed",
"desc": "Bloomberg U.S. Government/Mortgage-Backed Securities Index",
"definition": "Bloomberg U.S. Government/Mortgage-Backed Securities Index is a market-value-weighted index that covers fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and the mortgage-backed pass-through securities of Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation and the Government National Mortgage Association. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA04GU3",
"fundStationNumber": 9404,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668660,
"rate": 10.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668929,
"rate": 32.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668930,
"rate": 0.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668931,
"rate": 4.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668932,
"rate": 75,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668933,
"rate": 2.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668934,
"rate": -6.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668935,
"rate": -0.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668936,
"rate": 0.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668937,
"rate": 2.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668938,
"rate": 1.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668939,
"rate": 1.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668940,
"rate": 2.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668941,
"rate": 0.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668942,
"rate": -1.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668928,
"rate": 10.87,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669197,
"rate": 32.95,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669198,
"rate": 0.14,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669199,
"rate": 4.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669200,
"rate": 75,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669201,
"rate": 2.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669202,
"rate": -6.07,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669203,
"rate": -0.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669204,
"rate": 0.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669205,
"rate": 2.96,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669206,
"rate": 1.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669207,
"rate": 1.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669208,
"rate": 2.84,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669209,
"rate": 0.21,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669210,
"rate": -1.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52002,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.25,
"year05": 5.92,
"year10": 4.74
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1985-10-17",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": "general U.S. government fund",
"characteristics": {
"2017": {
"portfolioTurnover": 577,
"ptManualDisplay": 577,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 383,
"ptManualDisplay": 383,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 350,
"ptManualDisplay": 350,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 720,
"ptManualDisplay": 720,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 631,
"ptManualDisplay": 631,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 488,
"ptManualDisplay": 488,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 795,
"ptManualDisplay": 795,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 570,
"ptManualDisplay": 570,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 22,
"objective": "The fund's investment objective is to provide a high level of current income consistent with prudent investment risk and preservation of capital.",
"maturity": "Not required to maintain any particular maturity.",
"investmentType": "Primarily invests in direct obligations of the U.S. Treasury and securities issued by U.S. government agencies, and cash and equivalents.",
"specialChars": "Invests primarily in securities guaranteed or sponsored by the U.S. government and mortgage-backed securities.",
"bumperDescription": "Invests primarily in securities guaranteed or sponsored by the U.S. government and manages allocations between government and mortgage securities. Seeks to outpace the Treasury and mortgage-backed securities markets while maintaining low correlation to equities and minimal credit risk.",
"bumperHeadline": "A quality foundation.",
"nonUsHoldings": null,
"portfolioRestriction": "At least 80% of the fund's assets will be invested in securities that are guaranteed or sponsored by the U.S. government.",
"strategy": null,
"lipperCategory": "General U.S. Government",
"overview": "U.S. Government Securities Fund may be appropriate for:\n<ul class=\"indent\"> <li>Investors seeking a high level of current income</li><li>Investments in bonds with minimal credit risk</li> <li>Investors who want to preserve capital</li></ul>",
"rpInvestment": "Normally, the fund will invest substantially all of its assets (at least 80%) in securities guaranteed or sponsored by the U.S. government and in cash and cash equivalents. The fund may invest up to 20% of assets in mortgage- and asset-based securities with the highest quality rating (Aaa/AAA) at the time of purchase (or unrated but determined by the fund’s investment adviser to be of equivalent quality). The portfolio may also include investments in securities issued by U.S. governmental agencies or instrumentalities that are not guaranteed by the U.S. government."
},
"stats": {
"id": 22,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 4.3,
"worstYield": 4.3,
"coupon": 4.1,
"effDuration": 6.6
},
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 39
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 56.9,
"year5to10": 29.1,
"year10to20": 3.1,
"year20to30": 4.4,
"year30plus": null
},
"priceRatio": null,
"total": {
"asOfDate": "2025-03-31",
"account": 309131
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 5,
"code": "BOND",
"name": "BOND FUNDS",
"desc": "Bond Funds",
"displayOrder": 5,
"category": "B",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": true,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Fixed Income Taxable",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": true,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
}
]
}
},
"fundFacts": {
"fundAssetsLatest": {
"year": 3000,
"assetsInMillion": 11539.8,
"assetAsOfDate": "2025-03-31"
},
"regularDividend": [
"Monthly"
],
"capitalGains": [
"2014-12-01T00:00:00.000Z"
],
"portfolioTurnover": {
"year": "2024",
"pct": 824
}
},
"underlyingFunds": {
"data": null,
"chartdata": null,
"asOfDate": null
},
"classification": {
"mix": null,
"colorPattern": [],
"categories": []
},
"counselorYearsMax": 32,
"benchmark": {
"name": "Bloomberg U.S. Mortgage Backed Securities Index",
"returns": {
"quarterly": {
"data": {
"year1": 5.39,
"year3": 0.55,
"year5": -0.69,
"year10": 1.11,
"year15": 1.94,
"year20": 2.97,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
},
"monthly": {
"data": {
"year1": 5.39,
"year3": 0.55,
"year5": -0.69,
"year10": 1.11,
"year15": 1.94,
"year20": 2.97,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
}
}
},
"chartStats": {
"fund": [
{
"id": 152713,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2010-12-31",
"dividendAmount": null,
"dividendReinvested": 9825.98,
"fundAbbreviation": null
},
{
"id": 152715,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2011-12-31",
"dividendAmount": null,
"dividendReinvested": 10522.26,
"fundAbbreviation": null
},
{
"id": 152717,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2012-12-31",
"dividendAmount": null,
"dividendReinvested": 10845.31,
"fundAbbreviation": null
},
{
"id": 152719,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2013-12-31",
"dividendAmount": null,
"dividendReinvested": 10664.19,
"fundAbbreviation": null
},
{
"id": 152721,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2014-12-31",
"dividendAmount": null,
"dividendReinvested": 11253.55,
"fundAbbreviation": null
},
{
"id": 152723,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2015-12-31",
"dividendAmount": null,
"dividendReinvested": 11503.48,
"fundAbbreviation": null
},
{
"id": 152725,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2016-12-31",
"dividendAmount": null,
"dividendReinvested": 11770.3,
"fundAbbreviation": null
},
{
"id": 152727,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2017-12-31",
"dividendAmount": null,
"dividendReinvested": 11959.48,
"fundAbbreviation": null
},
{
"id": 152729,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2018-12-31",
"dividendAmount": null,
"dividendReinvested": 12061.67,
"fundAbbreviation": null
},
{
"id": 152731,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2019-12-31",
"dividendAmount": null,
"dividendReinvested": 12697.25,
"fundAbbreviation": null
},
{
"id": 152733,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2020-12-31",
"dividendAmount": null,
"dividendReinvested": 13586.2,
"fundAbbreviation": null
},
{
"id": 152735,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2021-12-31",
"dividendAmount": null,
"dividendReinvested": 13552.76,
"fundAbbreviation": null
},
{
"id": 152737,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2022-12-31",
"dividendAmount": null,
"dividendReinvested": 12233.06,
"fundAbbreviation": null
},
{
"id": 152739,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2023-12-31",
"dividendAmount": null,
"dividendReinvested": 12737.11,
"fundAbbreviation": null
},
{
"id": 152741,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2024-12-31",
"dividendAmount": null,
"dividendReinvested": 12849.21,
"fundAbbreviation": null
},
{
"id": 162649,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2010-11-01",
"dividendAmount": 10000,
"dividendReinvested": 10000,
"fundAbbreviation": null
}
],
"benchmark": [
{
"id": 21053,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2010-11-01",
"toDate": "2010-11-01",
"amount": 10000,
"fundAbbreviation": null
},
{
"id": 21055,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2010-11-01",
"toDate": "2010-12-31",
"amount": 9924.25,
"fundAbbreviation": null
},
{
"id": 21057,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2011-01-01",
"toDate": "2011-12-31",
"amount": 10542.69,
"fundAbbreviation": null
},
{
"id": 21059,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2012-01-01",
"toDate": "2012-12-31",
"amount": 10816.03,
"fundAbbreviation": null
},
{
"id": 21061,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2013-01-01",
"toDate": "2013-12-31",
"amount": 10663.05,
"fundAbbreviation": null
},
{
"id": 21063,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2014-01-01",
"toDate": "2014-12-31",
"amount": 11311.55,
"fundAbbreviation": null
},
{
"id": 21065,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2015-01-01",
"toDate": "2015-12-31",
"amount": 11482.23,
"fundAbbreviation": null
},
{
"id": 21067,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2016-01-01",
"toDate": "2016-12-31",
"amount": 11674.39,
"fundAbbreviation": null
},
{
"id": 21069,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2017-01-01",
"toDate": "2017-12-31",
"amount": 11963.15,
"fundAbbreviation": null
},
{
"id": 21071,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2018-01-01",
"toDate": "2018-12-31",
"amount": 12081.55,
"fundAbbreviation": null
},
{
"id": 21073,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2019-01-01",
"toDate": "2019-12-31",
"amount": 12848.98,
"fundAbbreviation": null
},
{
"id": 21075,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2020-01-01",
"toDate": "2020-12-31",
"amount": 13346.51,
"fundAbbreviation": null
},
{
"id": 21077,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2021-01-01",
"toDate": "2021-12-31",
"amount": 13207.32,
"fundAbbreviation": null
},
{
"id": 21079,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2022-01-01",
"toDate": "2022-12-31",
"amount": 11647.45,
"fundAbbreviation": null
},
{
"id": 21081,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2023-01-01",
"toDate": "2023-12-31",
"amount": 12235.17,
"fundAbbreviation": null
},
{
"id": 21083,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2024-01-01",
"toDate": "2024-12-31",
"amount": 12381.9,
"fundAbbreviation": null
}
]
},
"highLowPrices": [
{
"id": 742,
"asOfDate": "2017-08-04",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-04-17",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-03-01",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2017-03-28",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2017-08-31",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2017-08-24",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-05-16",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-08-14",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-08-21",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-05-02",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-02-07",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-08-02",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-05-17",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-06-07",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-03-02",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2017-04-05",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-08-15",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-08-10",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-03-14",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2017-08-03",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-08-28",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-05-03",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-07-17",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-06-15",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-02-15",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2017-04-10",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-03-30",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-08-30",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-04-04",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-03-23",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-08-18",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-05-10",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-08-29",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2017-04-27",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-08-09",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-07-28",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-02-09",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-08-01",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-06-28",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-04-26",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-03-10",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2017-06-20",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-02-13",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-07-07",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-06-06",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-02-08",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-04-13",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-07-03",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-06-29",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-03-21",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2017-02-06",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-06-01",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-02-14",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2017-02-17",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-04-06",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-06-14",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-04-20",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-04-28",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-02-24",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-07-31",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-03-15",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2017-05-11",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-03-17",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2017-06-12",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-06-02",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-07-21",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-05-15",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-06-22",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-04-25",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-02-10",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-04-12",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-05-30",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-02-27",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-07-24",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-05-23",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-07-12",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-07-27",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-05-09",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-07-19",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-03-09",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2017-04-07",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-07-13",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-02-21",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-04-21",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-05-31",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-06-21",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-06-30",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-06-23",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-07-25",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-02-03",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-03-22",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-04-18",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-06-08",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-02-22",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-04-24",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-06-13",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-06-26",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-03-24",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-07-11",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-07-05",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-03-03",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2017-06-27",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-07-26",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-03-29",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-06-09",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-05-12",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-07-18",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-03-06",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2017-05-05",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-06-16",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-04-03",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-07-10",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-03-07",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2017-05-25",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-05-24",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-09-08",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2017-08-23",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-09-06",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2017-07-20",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-09-11",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2017-05-01",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2017-03-08",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2017-03-31",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-04-11",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-08-22",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-03-27",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2017-05-04",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-05-18",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-06-05",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-05-26",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-03-13",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2017-05-08",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-09-05",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2017-02-16",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-08-25",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-02-23",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-09-14",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-08-11",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2017-06-19",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-05-19",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-07-06",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-09-07",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2017-05-22",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-08-07",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-03-16",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2017-08-17",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-07-14",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-03-20",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2017-09-01",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2017-02-28",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-09-15",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2017-08-16",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-09-12",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2017-08-08",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-04-19",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2017-09-13",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2018-03-28",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2018-03-08",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-05-01",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-05-29",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2018-02-05",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2017-12-18",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2017-12-27",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2017-12-21",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2018-01-02",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2018-01-31",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2017-11-07",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-11-10",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-11-24",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-11-22",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-09-27",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2018-04-24",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2017-10-10",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2018-05-24",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-02-20",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-04-02",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-05-11",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-04-23",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2018-01-05",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2018-05-30",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-01-12",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2018-02-06",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2017-11-09",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-11-28",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-12-11",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2017-11-27",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2018-04-16",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-05-16",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2018-04-30",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2017-09-28",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2018-04-26",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2017-10-18",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-02-14",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-05-31",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-01-18",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2018-02-16",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-03-09",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-02-23",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2017-12-05",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2017-11-01",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2017-12-01",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-12-13",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2018-01-19",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2017-09-29",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2017-12-06",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2018-05-02",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2017-11-30",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2018-04-25",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2018-06-19",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2017-10-27",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2018-04-09",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2018-06-05",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-04-19",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2017-10-19",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-03-19",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-02-21",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-05-04",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-01-08",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2018-03-02",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2017-10-11",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-11-06",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2018-06-11",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2017-10-09",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-10-03",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-11-02",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-01-03",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2017-09-18",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-10-23",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2018-04-12",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-04-20",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2017-12-07",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2018-04-03",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2018-02-27",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-05-07",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2017-10-16",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2018-04-11",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2018-03-14",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2017-11-14",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-09-19",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2017-10-06",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-06-26",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-04-13",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-01-23",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2018-06-15",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2017-10-24",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2017-12-08",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2018-04-04",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2018-03-13",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-03-15",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-02-09",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2017-09-20",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2018-06-12",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2017-10-13",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2017-10-17",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2017-12-19",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2018-04-18",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-06-27",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-05-14",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2018-06-13",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-03-23",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2017-10-25",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2018-02-15",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-07-06",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-07-11",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-03-01",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-02-26",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-01-30",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2018-01-26",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2017-12-26",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2018-02-08",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2017-12-12",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2018-06-08",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-05-23",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2017-09-26",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2018-04-10",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-06-01",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-07-03",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2017-12-28",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2018-03-07",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2017-09-22",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2018-01-24",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2018-03-05",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2017-10-31",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-03-06",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2017-10-20",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2018-06-18",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2017-12-29",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2018-01-04",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2018-03-16",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-05-09",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2018-06-04",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-06-22",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-07-09",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-03-21",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-06-29",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-07-05",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2017-11-13",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2017-10-12",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2018-02-13",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2017-11-20",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2018-04-17",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2017-11-03",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-01-10",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2018-06-25",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2017-11-16",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2018-03-22",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-06-28",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-06-07",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-07-10",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2017-11-15",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2018-04-05",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2017-11-08",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-05-22",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2018-04-27",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2017-12-04",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2018-02-28",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-06-21",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-03-26",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-06-06",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-01-16",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2018-02-12",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2017-11-17",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2018-03-20",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2017-10-26",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2018-02-01",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2018-05-18",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2017-10-04",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2018-01-09",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2018-05-08",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2017-12-14",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2017-10-02",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2018-06-20",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2017-09-21",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2018-03-27",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2017-12-22",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2017-10-05",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2018-02-22",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-03-29",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-01-17",
"fundNav": 9.97
},
{
"id": 742,
"asOfDate": "2018-05-03",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-02-02",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-05-21",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2017-11-21",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2018-01-22",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2018-05-10",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2017-12-15",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2017-09-25",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2018-05-17",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2018-04-06",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-01-29",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2018-03-12",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2017-10-30",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2018-01-11",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2018-02-07",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-01-25",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2018-05-15",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2017-11-29",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2018-05-25",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-07-02",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2017-12-20",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2018-06-14",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-09-24",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2018-09-19",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2018-08-28",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-08-10",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-08-14",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-09-13",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-08-20",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-08-15",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-09-05",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-09-20",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2018-09-25",
"fundNav": 9.73
},
{
"id": 742,
"asOfDate": "2018-09-07",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-09-12",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-08-07",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-08-16",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-07-18",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-07-27",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-09-17",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2018-10-25",
"fundNav": 9.72
},
{
"id": 742,
"asOfDate": "2018-07-26",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-07-31",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-08-09",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-09-21",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2018-08-23",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-09-26",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2018-08-03",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-10-12",
"fundNav": 9.71
},
{
"id": 742,
"asOfDate": "2018-09-10",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-08-02",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-10-23",
"fundNav": 9.7
},
{
"id": 742,
"asOfDate": "2018-10-01",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2018-07-25",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-07-23",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-10-22",
"fundNav": 9.69
},
{
"id": 742,
"asOfDate": "2018-10-08",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2018-07-24",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-10-05",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2018-08-17",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-08-24",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-10-15",
"fundNav": 9.71
},
{
"id": 742,
"asOfDate": "2018-08-01",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2018-10-04",
"fundNav": 9.69
},
{
"id": 742,
"asOfDate": "2018-10-11",
"fundNav": 9.72
},
{
"id": 742,
"asOfDate": "2018-08-27",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-08-31",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-10-10",
"fundNav": 9.69
},
{
"id": 742,
"asOfDate": "2018-10-17",
"fundNav": 9.7
},
{
"id": 742,
"asOfDate": "2018-08-30",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-09-18",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2018-08-08",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-07-19",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-08-22",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2018-08-21",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-10-16",
"fundNav": 9.71
},
{
"id": 742,
"asOfDate": "2018-09-11",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2018-09-14",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2018-07-13",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-10-18",
"fundNav": 9.7
},
{
"id": 742,
"asOfDate": "2018-08-13",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-09-04",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-07-12",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-10-03",
"fundNav": 9.72
},
{
"id": 742,
"asOfDate": "2018-07-20",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-07-30",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2018-10-09",
"fundNav": 9.69
},
{
"id": 742,
"asOfDate": "2018-09-27",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2018-10-24",
"fundNav": 9.73
},
{
"id": 742,
"asOfDate": "2018-09-06",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-07-16",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-08-06",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-10-19",
"fundNav": 9.69
},
{
"id": 742,
"asOfDate": "2018-08-29",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-09-28",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2018-10-02",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2018-07-17",
"fundNav": 9.84
},
{
"id": 742,
"asOfDate": "2018-12-27",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2019-01-22",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2018-11-15",
"fundNav": 9.73
},
{
"id": 742,
"asOfDate": "2018-10-29",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2018-11-19",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2019-01-30",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2018-12-07",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2018-12-21",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2018-11-30",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2019-01-16",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2019-01-23",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2018-11-06",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2019-01-25",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2019-02-01",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2019-01-15",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2019-01-04",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2018-11-16",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2019-01-14",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2018-11-20",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2019-02-07",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2019-01-31",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2018-11-23",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2019-04-15",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2019-04-11",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-02-20",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2019-03-12",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2019-03-06",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2019-01-17",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2019-01-11",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2018-12-26",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2019-03-15",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2018-12-06",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2019-04-12",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2018-12-11",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2019-02-15",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2019-03-20",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2019-04-04",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2018-12-14",
"fundNav": 9.82
},
{
"id": 742,
"asOfDate": "2018-11-21",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2019-02-28",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2019-03-07",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2019-04-18",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2019-01-03",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2019-04-03",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2018-12-31",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2019-03-01",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2019-02-27",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2019-04-08",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-03-25",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2019-01-18",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2019-01-09",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2019-03-21",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2018-11-07",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2019-04-23",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2018-12-24",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2018-10-30",
"fundNav": 9.73
},
{
"id": 742,
"asOfDate": "2018-11-27",
"fundNav": 9.75
},
{
"id": 742,
"asOfDate": "2018-12-17",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2019-04-10",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2018-11-29",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2018-11-02",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2019-01-02",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2018-11-09",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2018-12-28",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2019-02-19",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2018-12-10",
"fundNav": 9.83
},
{
"id": 742,
"asOfDate": "2019-02-22",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2019-03-11",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2019-03-04",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2019-03-19",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2019-02-11",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2018-12-12",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2019-02-14",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2019-03-28",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2019-02-21",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2019-03-05",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2019-03-18",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2019-03-14",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2019-02-26",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2018-11-01",
"fundNav": 9.72
},
{
"id": 742,
"asOfDate": "2019-03-22",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2019-02-13",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2019-03-13",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2019-01-10",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2018-11-26",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2019-03-29",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2019-01-08",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2019-04-16",
"fundNav": 9.97
},
{
"id": 742,
"asOfDate": "2018-11-13",
"fundNav": 9.7
},
{
"id": 742,
"asOfDate": "2019-02-25",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2018-12-18",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2019-03-27",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2018-12-20",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2019-02-12",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2019-01-07",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2019-04-05",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-03-26",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2018-12-03",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2019-04-01",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-02-05",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2018-12-04",
"fundNav": 9.79
},
{
"id": 742,
"asOfDate": "2019-04-09",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-04-02",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2019-02-04",
"fundNav": 9.91
},
{
"id": 742,
"asOfDate": "2018-10-31",
"fundNav": 9.71
},
{
"id": 742,
"asOfDate": "2019-01-24",
"fundNav": 9.89
},
{
"id": 742,
"asOfDate": "2019-03-08",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2019-04-17",
"fundNav": 9.97
},
{
"id": 742,
"asOfDate": "2019-04-22",
"fundNav": 9.97
},
{
"id": 742,
"asOfDate": "2018-11-14",
"fundNav": 9.72
},
{
"id": 742,
"asOfDate": "2019-01-28",
"fundNav": 9.88
},
{
"id": 742,
"asOfDate": "2019-01-29",
"fundNav": 9.9
},
{
"id": 742,
"asOfDate": "2018-12-13",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2018-12-19",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2019-02-08",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2018-11-08",
"fundNav": 9.66
},
{
"id": 742,
"asOfDate": "2018-11-28",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2018-11-12",
"fundNav": 9.7
},
{
"id": 742,
"asOfDate": "2018-11-05",
"fundNav": 9.68
},
{
"id": 742,
"asOfDate": "2018-10-26",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2019-02-06",
"fundNav": 9.92
},
{
"id": 742,
"asOfDate": "2019-05-02",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2019-09-04",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2019-07-24",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-11-15",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-08-27",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-06-27",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-07-25",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-12-11",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-10-28",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-06-07",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-11-22",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-11-01",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-05-06",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2019-10-18",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-10-31",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-08-06",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-10-07",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2019-11-11",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-12-13",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-05-16",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2019-09-05",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-05-01",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2019-08-29",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-08-15",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-08-26",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-08-07",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-12-06",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-05-07",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2019-06-12",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-07-03",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-10-29",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-09-25",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-05-24",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2019-09-03",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2019-10-16",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-10-04",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2019-11-06",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-07-08",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-08-21",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-09-27",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-09-18",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-12-05",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-10-22",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-06-03",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-10-08",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2019-06-25",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-05-13",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2019-10-25",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-05-03",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-10-24",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-04-29",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2020-01-13",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2019-08-01",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-11-14",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-09-09",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-09-24",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-01-10",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2020-01-27",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-10-02",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-07-15",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-07-22",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-05-28",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2019-09-13",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-10-03",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2019-12-19",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-10-01",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-08-28",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2020-02-04",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-04-30",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2019-07-30",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-12-30",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-07-26",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-07-18",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2020-01-31",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-10-11",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2020-01-23",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2020-01-28",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2019-10-09",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-07-17",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-02-05",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2019-09-23",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-12-12",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-07-31",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-01-08",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2020-01-21",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2020-01-02",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2019-11-12",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-12-27",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-08-08",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2019-10-23",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-12-09",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2020-01-06",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2019-05-23",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2020-01-09",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2020-01-30",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-02-06",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-08-02",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-11-29",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-02-03",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-06-04",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-12-31",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2019-08-09",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-06-21",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-05-31",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2020-01-17",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2019-09-16",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-12-02",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-10-30",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-11-20",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-09-30",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-07-05",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-08-19",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2020-01-03",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2019-04-25",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-07-02",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-06-11",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2019-09-17",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2020-01-15",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2019-11-25",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-07-09",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-06-14",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-06-06",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-01-22",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2019-09-19",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-12-23",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-11-07",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-01-14",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2019-09-11",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2020-01-29",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-08-23",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2019-07-29",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-06-28",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-05-29",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2019-05-30",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2020-01-24",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2019-09-26",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-06-13",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-12-18",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-05-20",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2019-10-21",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-04-26",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2020-01-16",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2019-05-09",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2019-11-26",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-05-22",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2019-08-30",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2019-08-16",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-04-24",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2019-09-12",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-06-26",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-08-05",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-08-13",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-05-15",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2019-06-24",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-11-08",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-06-05",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-08-14",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2019-06-20",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-07-23",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-11-18",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-11-27",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-05-08",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2019-10-10",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2019-12-17",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-11-21",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-09-06",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-09-20",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-07-16",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2019-10-15",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-12-10",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-12-20",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-06-17",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2019-07-10",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-12-04",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-12-26",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-07-01",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-12-03",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2019-05-21",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2019-11-04",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-12-16",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-11-05",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-12-24",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-01-07",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2019-07-19",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2019-11-13",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-10-17",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-07-11",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-08-22",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-05-17",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2019-06-18",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2019-06-10",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2019-07-12",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2019-09-10",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2019-11-19",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-06-19",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2019-08-20",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2019-08-12",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2019-05-10",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2019-05-14",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2019-10-14",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-02-18",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-07-01",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-03-27",
"fundNav": 10.44
},
{
"id": 742,
"asOfDate": "2020-10-05",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-04-03",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-08-10",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-05-21",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-10-20",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-10-13",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-07-16",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-10-19",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-06-05",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-09-17",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-03-04",
"fundNav": 10.35
},
{
"id": 742,
"asOfDate": "2020-03-16",
"fundNav": 10.31
},
{
"id": 742,
"asOfDate": "2020-04-21",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-02-25",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2020-09-15",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-03-03",
"fundNav": 10.35
},
{
"id": 742,
"asOfDate": "2020-04-22",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-10-22",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-06-25",
"fundNav": 10.56
},
{
"id": 742,
"asOfDate": "2020-10-15",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-07-17",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-09-18",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-06-15",
"fundNav": 10.56
},
{
"id": 742,
"asOfDate": "2020-05-22",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-09-22",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-06-04",
"fundNav": 10.54
},
{
"id": 742,
"asOfDate": "2020-03-10",
"fundNav": 10.35
},
{
"id": 742,
"asOfDate": "2020-04-28",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-06-30",
"fundNav": 10.57
},
{
"id": 742,
"asOfDate": "2020-08-25",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-02-11",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-04-30",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-05-28",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-10-14",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-08-03",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-02-10",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2020-03-25",
"fundNav": 10.39
},
{
"id": 742,
"asOfDate": "2020-03-13",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2020-07-21",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-03-20",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2020-10-02",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-08-18",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-09-01",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-07-31",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-02-13",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-06-29",
"fundNav": 10.57
},
{
"id": 742,
"asOfDate": "2020-06-10",
"fundNav": 10.57
},
{
"id": 742,
"asOfDate": "2020-08-21",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-02-20",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-03-26",
"fundNav": 10.41
},
{
"id": 742,
"asOfDate": "2020-06-03",
"fundNav": 10.54
},
{
"id": 742,
"asOfDate": "2020-05-14",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-07-06",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-09-16",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-09-25",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-09-10",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-02-26",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2020-10-12",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-08-11",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-08-06",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-06-09",
"fundNav": 10.55
},
{
"id": 742,
"asOfDate": "2020-10-06",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-07-27",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-06-18",
"fundNav": 10.55
},
{
"id": 742,
"asOfDate": "2020-03-23",
"fundNav": 10.33
},
{
"id": 742,
"asOfDate": "2020-08-17",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-02-28",
"fundNav": 10.28
},
{
"id": 742,
"asOfDate": "2020-04-06",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-04-08",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-10-30",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-04-16",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-09-21",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-04-15",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-10-21",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-10-23",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-06-19",
"fundNav": 10.55
},
{
"id": 742,
"asOfDate": "2020-06-08",
"fundNav": 10.54
},
{
"id": 742,
"asOfDate": "2020-04-20",
"fundNav": 10.49
},
{
"id": 742,
"asOfDate": "2020-03-24",
"fundNav": 10.37
},
{
"id": 742,
"asOfDate": "2020-09-23",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-06",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-10-08",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-10-28",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-02-14",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-03-05",
"fundNav": 10.38
},
{
"id": 742,
"asOfDate": "2020-08-20",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-02-19",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-03-19",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2020-05-07",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-02-21",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-04-13",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-09-09",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-03-06",
"fundNav": 10.41
},
{
"id": 742,
"asOfDate": "2020-10-07",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-09-11",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-06-11",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-07-29",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-04-09",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-09-04",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-07-10",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-09-24",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-11",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-05-26",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-04-02",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-04-17",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-07-02",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-06-23",
"fundNav": 10.56
},
{
"id": 742,
"asOfDate": "2020-07-22",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-03-12",
"fundNav": 10.3
},
{
"id": 742,
"asOfDate": "2020-06-26",
"fundNav": 10.57
},
{
"id": 742,
"asOfDate": "2020-08-26",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-01",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-06-01",
"fundNav": 10.54
},
{
"id": 742,
"asOfDate": "2020-05-15",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-06-12",
"fundNav": 10.57
},
{
"id": 742,
"asOfDate": "2020-09-02",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2020-10-09",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-04-24",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-08-05",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-08-27",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-04-23",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-07-08",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-07-30",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-06-17",
"fundNav": 10.55
},
{
"id": 742,
"asOfDate": "2020-04-29",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-08-13",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-09-28",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-06-02",
"fundNav": 10.54
},
{
"id": 742,
"asOfDate": "2020-04-01",
"fundNav": 10.48
},
{
"id": 742,
"asOfDate": "2020-05-08",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-08-24",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-20",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-07-13",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-03-02",
"fundNav": 10.3
},
{
"id": 742,
"asOfDate": "2020-03-31",
"fundNav": 10.46
},
{
"id": 742,
"asOfDate": "2020-06-16",
"fundNav": 10.55
},
{
"id": 742,
"asOfDate": "2020-03-11",
"fundNav": 10.33
},
{
"id": 742,
"asOfDate": "2020-08-31",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-08-07",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2020-07-07",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-06-22",
"fundNav": 10.55
},
{
"id": 742,
"asOfDate": "2020-07-14",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-11-02",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-10-26",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-04",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-05-13",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-07-15",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-07-24",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-03-30",
"fundNav": 10.47
},
{
"id": 742,
"asOfDate": "2020-09-29",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-05-18",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-11-05",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-02-12",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-08-04",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2020-09-14",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-04-07",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-05-19",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-08-12",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-11-06",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-09-03",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2020-06-24",
"fundNav": 10.56
},
{
"id": 742,
"asOfDate": "2020-08-19",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-03-18",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2020-07-20",
"fundNav": 10.58
},
{
"id": 742,
"asOfDate": "2020-04-27",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-09-08",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-10-01",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-10-29",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-10-27",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-07-28",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-05",
"fundNav": 10.52
},
{
"id": 742,
"asOfDate": "2020-09-30",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-05-27",
"fundNav": 10.53
},
{
"id": 742,
"asOfDate": "2020-11-04",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2020-02-27",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2020-08-14",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-12",
"fundNav": 10.51
},
{
"id": 742,
"asOfDate": "2020-07-09",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-08-28",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-04-14",
"fundNav": 10.5
},
{
"id": 742,
"asOfDate": "2020-02-07",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2020-03-17",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2020-10-16",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-05-29",
"fundNav": 10.54
},
{
"id": 742,
"asOfDate": "2020-03-09",
"fundNav": 10.43
},
{
"id": 742,
"asOfDate": "2020-07-23",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-02-24",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-11-03",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2021-03-03",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-07-09",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2021-07-06",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-03-18",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2020-12-17",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2020-11-13",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2020-12-07",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-04-06",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-06-03",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-07-02",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-04-08",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-05-27",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-11-19",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-03-15",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-01-12",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-07-07",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-07-15",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-02-05",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2020-11-17",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-05-19",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-12-02",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-07-14",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-01-29",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-03-30",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2021-02-18",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-07-08",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-07-12",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-07-16",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-01-07",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-03-11",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-03-09",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-05-04",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-07-01",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-06-30",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2020-11-10",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2021-07-13",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2020-12-03",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-03-16",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2020-12-11",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-02-23",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-02-03",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-04-16",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-05-24",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-03-26",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2021-01-15",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2020-11-20",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-04-15",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2020-12-08",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-11-16",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2021-05-20",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-03-04",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-01-25",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-01-04",
"fundNav": 10.29
},
{
"id": 742,
"asOfDate": "2021-02-10",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-02-12",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-06-11",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-02-11",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-02-24",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-02-19",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2020-11-27",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-05-10",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-03-05",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2020-12-21",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2021-04-22",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-01-26",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2020-12-23",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-01-27",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-01-08",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-01-20",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2020-12-31",
"fundNav": 10.28
},
{
"id": 742,
"asOfDate": "2020-12-16",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-03-12",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-01-22",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-02-22",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-05-05",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2020-12-29",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-06-29",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2020-11-11",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-12-30",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2021-05-25",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-04-26",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-06-02",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-05-17",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-06-07",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-11-25",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-02-09",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-03-22",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2021-05-14",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-01-21",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-03-17",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-06-10",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2021-04-23",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2020-12-01",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-06-23",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-05-28",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-01-14",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-04-28",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-04-12",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-01-11",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-05-26",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-04-07",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-12-15",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2021-06-24",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-02-16",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-01-05",
"fundNav": 10.28
},
{
"id": 742,
"asOfDate": "2021-06-14",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-02-04",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-06-21",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-03-23",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-12-28",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2020-11-30",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-05-03",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2020-12-22",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2021-04-09",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-02-17",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-04-20",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-06-08",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-03-29",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2021-06-18",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-11-23",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-01-19",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-01-28",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-03-24",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-06-28",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-06-22",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-11-12",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2021-05-07",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2020-12-09",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-04-30",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-04-14",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-05-06",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-05-12",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-02-01",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-03-25",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-11-09",
"fundNav": 10.59
},
{
"id": 742,
"asOfDate": "2020-11-24",
"fundNav": 10.61
},
{
"id": 742,
"asOfDate": "2021-04-01",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-03-01",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-02-25",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-05-18",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-01-13",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-06-15",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2020-12-18",
"fundNav": 10.63
},
{
"id": 742,
"asOfDate": "2020-12-10",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-06-04",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-06-25",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-06-01",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-12-14",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-04-05",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2020-11-18",
"fundNav": 10.6
},
{
"id": 742,
"asOfDate": "2021-02-08",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-03-31",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2021-01-06",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-02-26",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-03-19",
"fundNav": 10.13
},
{
"id": 742,
"asOfDate": "2021-05-21",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-04-21",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-05-11",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-04-19",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-03-10",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-04-29",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-05-13",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-06-09",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-06-17",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2020-12-24",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-04-27",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-03-02",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-06-16",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-02-02",
"fundNav": 10.27
},
{
"id": 742,
"asOfDate": "2021-03-08",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2020-12-04",
"fundNav": 10.62
},
{
"id": 742,
"asOfDate": "2021-04-13",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-12-02",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-08-12",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-08-19",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-08-03",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-10-20",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-10-25",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-09-14",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-10-06",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-08-23",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-08-16",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-07-21",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-12-23",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-12-15",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-10-18",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-10-26",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-12-27",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-07-27",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-09-07",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-10-19",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-11-23",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-12-22",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-09-02",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-08-20",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-11-10",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-11-26",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-09-17",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-10-15",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-11-15",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-09-03",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-11-03",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-08-04",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-09-15",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-07-30",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-10-28",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-08-09",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-11-02",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-09-29",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-08-26",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-09-24",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-08-24",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-11-17",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-11-24",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-12-07",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-11-09",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2022-01-10",
"fundNav": 10.09
},
{
"id": 742,
"asOfDate": "2021-08-31",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-07-19",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2022-01-12",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2021-08-05",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-08-17",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2022-01-11",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2021-09-28",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2022-01-05",
"fundNav": 10.12
},
{
"id": 742,
"asOfDate": "2021-12-09",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-07-22",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-11-29",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-09-22",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-08-11",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-10-14",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-12-20",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-09-10",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-09-21",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-08-02",
"fundNav": 10.26
},
{
"id": 742,
"asOfDate": "2021-10-01",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2021-12-16",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-11-19",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2022-01-13",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2022-01-19",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2021-10-12",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2022-01-18",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2021-10-08",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-08-30",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-11-16",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-10-04",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-09-27",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2022-01-07",
"fundNav": 10.1
},
{
"id": 742,
"asOfDate": "2021-12-14",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-09-23",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2021-11-22",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-08-25",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2022-01-14",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2021-07-26",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-11-04",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-12-17",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2022-01-20",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2021-11-18",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-07-20",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-11-11",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-08-06",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-10-07",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-08-27",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-10-29",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-11-30",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-10-13",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-09-30",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-12-30",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2022-01-03",
"fundNav": 10.15
},
{
"id": 742,
"asOfDate": "2021-09-08",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-12-21",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-10-11",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-10-27",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-10-05",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-12-28",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-12-03",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2022-01-06",
"fundNav": 10.11
},
{
"id": 742,
"asOfDate": "2021-08-13",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2022-01-04",
"fundNav": 10.14
},
{
"id": 742,
"asOfDate": "2021-09-16",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-10-21",
"fundNav": 10.16
},
{
"id": 742,
"asOfDate": "2021-08-18",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-11-01",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-07-28",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-12-13",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-07-29",
"fundNav": 10.25
},
{
"id": 742,
"asOfDate": "2021-11-05",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-11-12",
"fundNav": 10.19
},
{
"id": 742,
"asOfDate": "2021-10-22",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-09-20",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-12-29",
"fundNav": 10.17
},
{
"id": 742,
"asOfDate": "2021-09-09",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-12-06",
"fundNav": 10.2
},
{
"id": 742,
"asOfDate": "2021-12-10",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-09-13",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-12-31",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2021-08-10",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-09-01",
"fundNav": 10.23
},
{
"id": 742,
"asOfDate": "2021-12-01",
"fundNav": 10.21
},
{
"id": 742,
"asOfDate": "2021-07-23",
"fundNav": 10.24
},
{
"id": 742,
"asOfDate": "2021-11-08",
"fundNav": 10.22
},
{
"id": 742,
"asOfDate": "2021-12-08",
"fundNav": 10.18
},
{
"id": 742,
"asOfDate": "2022-02-16",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2022-07-29",
"fundNav": 9.63
},
{
"id": 742,
"asOfDate": "2022-05-19",
"fundNav": 9.52
},
{
"id": 742,
"asOfDate": "2022-04-07",
"fundNav": 9.64
},
{
"id": 742,
"asOfDate": "2022-06-10",
"fundNav": 9.38
},
{
"id": 742,
"asOfDate": "2022-04-29",
"fundNav": 9.49
},
{
"id": 742,
"asOfDate": "2022-06-27",
"fundNav": 9.33
},
{
"id": 742,
"asOfDate": "2022-03-17",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2022-05-02",
"fundNav": 9.44
},
{
"id": 742,
"asOfDate": "2022-05-17",
"fundNav": 9.46
},
{
"id": 742,
"asOfDate": "2022-07-12",
"fundNav": 9.43
},
{
"id": 742,
"asOfDate": "2022-07-19",
"fundNav": 9.42
},
{
"id": 742,
"asOfDate": "2022-03-16",
"fundNav": 9.85
},
{
"id": 742,
"asOfDate": "2022-05-03",
"fundNav": 9.45
},
{
"id": 742,
"asOfDate": "2022-05-13",
"fundNav": 9.49
},
{
"id": 742,
"asOfDate": "2022-05-20",
"fundNav": 9.54
},
{
"id": 742,
"asOfDate": "2022-02-23",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2022-07-08",
"fundNav": 9.38
},
{
"id": 742,
"asOfDate": "2022-02-02",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2022-05-10",
"fundNav": 9.46
},
{
"id": 742,
"asOfDate": "2022-05-12",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-07-05",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-05-23",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-03-04",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2022-05-16",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-07-13",
"fundNav": 9.44
},
{
"id": 742,
"asOfDate": "2022-05-09",
"fundNav": 9.44
},
{
"id": 742,
"asOfDate": "2022-06-24",
"fundNav": 9.37
},
{
"id": 742,
"asOfDate": "2022-02-14",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2022-04-25",
"fundNav": 9.53
},
{
"id": 742,
"asOfDate": "2022-06-15",
"fundNav": 9.28
},
{
"id": 742,
"asOfDate": "2022-07-15",
"fundNav": 9.45
},
{
"id": 742,
"asOfDate": "2022-05-31",
"fundNav": 9.55
},
{
"id": 742,
"asOfDate": "2022-02-28",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2022-03-09",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2022-03-21",
"fundNav": 9.8
},
{
"id": 742,
"asOfDate": "2022-03-31",
"fundNav": 9.76
},
{
"id": 742,
"asOfDate": "2022-06-09",
"fundNav": 9.45
},
{
"id": 742,
"asOfDate": "2022-01-28",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2022-04-26",
"fundNav": 9.56
},
{
"id": 742,
"asOfDate": "2022-07-22",
"fundNav": 9.53
},
{
"id": 742,
"asOfDate": "2022-01-31",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2022-07-20",
"fundNav": 9.41
},
{
"id": 742,
"asOfDate": "2022-03-28",
"fundNav": 9.71
},
{
"id": 742,
"asOfDate": "2022-05-05",
"fundNav": 9.43
},
{
"id": 742,
"asOfDate": "2022-04-21",
"fundNav": 9.49
},
{
"id": 742,
"asOfDate": "2022-04-19",
"fundNav": 9.5
},
{
"id": 742,
"asOfDate": "2022-02-09",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2022-02-07",
"fundNav": 10.01
},
{
"id": 742,
"asOfDate": "2022-02-22",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2022-05-24",
"fundNav": 9.57
},
{
"id": 742,
"asOfDate": "2022-06-29",
"fundNav": 9.38
},
{
"id": 742,
"asOfDate": "2022-07-26",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-04-22",
"fundNav": 9.48
},
{
"id": 742,
"asOfDate": "2022-06-06",
"fundNav": 9.46
},
{
"id": 742,
"asOfDate": "2022-02-17",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2022-01-27",
"fundNav": 10.05
},
{
"id": 742,
"asOfDate": "2022-07-27",
"fundNav": 9.55
},
{
"id": 742,
"asOfDate": "2022-02-08",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2022-06-21",
"fundNav": 9.27
},
{
"id": 742,
"asOfDate": "2022-06-16",
"fundNav": 9.3
},
{
"id": 742,
"asOfDate": "2022-02-18",
"fundNav": 9.96
},
{
"id": 742,
"asOfDate": "2022-03-11",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2022-04-27",
"fundNav": 9.54
},
{
"id": 742,
"asOfDate": "2022-02-25",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2022-07-07",
"fundNav": 9.41
},
{
"id": 742,
"asOfDate": "2022-03-18",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2022-06-02",
"fundNav": 9.52
},
{
"id": 742,
"asOfDate": "2022-07-18",
"fundNav": 9.44
},
{
"id": 742,
"asOfDate": "2022-06-13",
"fundNav": 9.25
},
{
"id": 742,
"asOfDate": "2022-03-14",
"fundNav": 9.87
},
{
"id": 742,
"asOfDate": "2022-04-11",
"fundNav": 9.57
},
{
"id": 742,
"asOfDate": "2022-01-24",
"fundNav": 10.08
},
{
"id": 742,
"asOfDate": "2022-04-01",
"fundNav": 9.73
},
{
"id": 742,
"asOfDate": "2022-06-28",
"fundNav": 9.33
},
{
"id": 742,
"asOfDate": "2022-02-01",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2022-04-08",
"fundNav": 9.6
},
{
"id": 742,
"asOfDate": "2022-04-12",
"fundNav": 9.61
},
{
"id": 742,
"asOfDate": "2022-03-15",
"fundNav": 9.86
},
{
"id": 742,
"asOfDate": "2022-03-02",
"fundNav": 9.98
},
{
"id": 742,
"asOfDate": "2022-02-04",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2022-03-08",
"fundNav": 9.99
},
{
"id": 742,
"asOfDate": "2022-05-18",
"fundNav": 9.49
},
{
"id": 742,
"asOfDate": "2022-06-22",
"fundNav": 9.35
},
{
"id": 742,
"asOfDate": "2022-07-11",
"fundNav": 9.42
},
{
"id": 742,
"asOfDate": "2022-05-27",
"fundNav": 9.6
},
{
"id": 742,
"asOfDate": "2022-05-25",
"fundNav": 9.59
},
{
"id": 742,
"asOfDate": "2022-04-18",
"fundNav": 9.55
},
{
"id": 742,
"asOfDate": "2022-01-21",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2022-07-25",
"fundNav": 9.52
},
{
"id": 742,
"asOfDate": "2022-01-25",
"fundNav": 10.07
},
{
"id": 742,
"asOfDate": "2022-06-01",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-06-08",
"fundNav": 9.46
},
{
"id": 742,
"asOfDate": "2022-03-22",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2022-06-23",
"fundNav": 9.38
},
{
"id": 742,
"asOfDate": "2022-01-26",
"fundNav": 10.03
},
{
"id": 742,
"asOfDate": "2022-07-14",
"fundNav": 9.42
},
{
"id": 742,
"asOfDate": "2022-03-24",
"fundNav": 9.78
},
{
"id": 742,
"asOfDate": "2022-02-03",
"fundNav": 10.04
},
{
"id": 742,
"asOfDate": "2022-03-30",
"fundNav": 9.77
},
{
"id": 742,
"asOfDate": "2022-05-04",
"fundNav": 9.5
},
{
"id": 742,
"asOfDate": "2022-03-25",
"fundNav": 9.7
},
{
"id": 742,
"asOfDate": "2022-06-03",
"fundNav": 9.51
},
{
"id": 742,
"asOfDate": "2022-06-14",
"fundNav": 9.18
},
{
"id": 742,
"asOfDate": "2022-06-07",
"fundNav": 9.49
},
{
"id": 742,
"asOfDate": "2022-03-07",
"fundNav": 10.02
},
{
"id": 742,
"asOfDate": "2022-02-24",
"fundNav": 9.95
},
{
"id": 742,
"asOfDate": "2022-04-06",
"fundNav": 9.64
},
{
"id": 742,
"asOfDate": "2022-03-29",
"fundNav": 9.74
},
{
"id": 742,
"asOfDate": "2022-07-01",
"fundNav": 9.48
},
{
"id": 742,
"asOfDate": "2022-02-10",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2022-05-06",
"fundNav": 9.4
},
{
"id": 742,
"asOfDate": "2022-03-03",
"fundNav": 10
},
{
"id": 742,
"asOfDate": "2022-03-23",
"fundNav": 9.81
},
{
"id": 742,
"asOfDate": "2022-06-17",
"fundNav": 9.3
},
{
"id": 742,
"asOfDate": "2022-04-05",
"fundNav": 9.66
},
{
"id": 742,
"asOfDate": "2022-06-30",
"fundNav": 9.42
},
{
"id": 742,
"asOfDate": "2022-04-20",
"fundNav": 9.53
},
{
"id": 742,
"asOfDate": "2022-05-11",
"fundNav": 9.49
},
{
"id": 742,
"asOfDate": "2022-04-14",
"fundNav": 9.57
},
{
"id": 742,
"asOfDate": "2022-07-21",
"fundNav": 9.47
},
{
"id": 742,
"asOfDate": "2022-04-04",
"fundNav": 9.73
},
{
"id": 742,
"asOfDate": "2022-07-06",
"fundNav": 9.44
},
{
"id": 742,
"asOfDate": "2022-02-15",
"fundNav": 9.93
},
{
"id": 742,
"asOfDate": "2022-04-28",
"fundNav": 9.53
},
{
"id": 742,
"asOfDate": "2022-05-26",
"fundNav": 9.59
},
{
"id": 742,
"asOfDate": "2022-04-13",
"fundNav": 9.62
},
{
"id": 742,
"asOfDate": "2022-03-10",
"fundNav": 9.94
},
{
"id": 742,
"asOfDate": "2022-03-01",
"fundNav": 10.06
},
{
"id": 742,
"asOfDate": "2022-07-28",
"fundNav": 9.61
},
{
"id": 742,
"asOfDate": "2022-02-11",
"fundNav": 9.97
},
{
"id": 742,
"asOfDate": "2022-08-31",
"fundNav": 9.34
},
{
"id": 742,
"asOfDate": "2022-09-30",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2022-10-31",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2022-11-30",
"fundNav": 9.07
},
{
"id": 742,
"asOfDate": "2022-12-30",
"fundNav": 8.99
},
{
"id": 742,
"asOfDate": "2023-01-31",
"fundNav": 9.22
},
{
"id": 742,
"asOfDate": "2023-02-28",
"fundNav": 8.95
},
{
"id": 742,
"asOfDate": "2023-03-31",
"fundNav": 9.15
},
{
"id": 742,
"asOfDate": "2023-04-28",
"fundNav": 9.16
},
{
"id": 742,
"asOfDate": "2023-05-31",
"fundNav": 9.03
},
{
"id": 742,
"asOfDate": "2023-06-30",
"fundNav": 8.9
},
{
"id": 742,
"asOfDate": "2023-07-31",
"fundNav": 8.85
},
{
"id": 742,
"asOfDate": "2023-08-31",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2023-09-21",
"fundNav": 8.55
},
{
"id": 742,
"asOfDate": "2023-09-22",
"fundNav": 8.58
},
{
"id": 742,
"asOfDate": "2023-09-25",
"fundNav": 8.51
},
{
"id": 742,
"asOfDate": "2023-09-26",
"fundNav": 8.5
},
{
"id": 742,
"asOfDate": "2023-09-27",
"fundNav": 8.45
},
{
"id": 742,
"asOfDate": "2023-09-28",
"fundNav": 8.5
},
{
"id": 742,
"asOfDate": "2023-09-29",
"fundNav": 8.49
},
{
"id": 742,
"asOfDate": "2023-10-02",
"fundNav": 8.41
},
{
"id": 742,
"asOfDate": "2023-10-03",
"fundNav": 8.32
},
{
"id": 742,
"asOfDate": "2023-10-04",
"fundNav": 8.39
},
{
"id": 742,
"asOfDate": "2023-10-05",
"fundNav": 8.41
},
{
"id": 742,
"asOfDate": "2023-10-06",
"fundNav": 8.37
},
{
"id": 742,
"asOfDate": "2023-10-09",
"fundNav": 8.47
},
{
"id": 742,
"asOfDate": "2023-10-10",
"fundNav": 8.45
},
{
"id": 742,
"asOfDate": "2023-10-11",
"fundNav": 8.48
},
{
"id": 742,
"asOfDate": "2023-10-12",
"fundNav": 8.4
},
{
"id": 742,
"asOfDate": "2023-10-13",
"fundNav": 8.43
},
{
"id": 742,
"asOfDate": "2023-10-16",
"fundNav": 8.39
},
{
"id": 742,
"asOfDate": "2023-10-17",
"fundNav": 8.3
},
{
"id": 742,
"asOfDate": "2023-10-18",
"fundNav": 8.25
},
{
"id": 742,
"asOfDate": "2023-10-19",
"fundNav": 8.22
},
{
"id": 742,
"asOfDate": "2023-10-20",
"fundNav": 8.25
},
{
"id": 742,
"asOfDate": "2023-10-23",
"fundNav": 8.28
},
{
"id": 742,
"asOfDate": "2023-10-24",
"fundNav": 8.3
},
{
"id": 742,
"asOfDate": "2023-10-25",
"fundNav": 8.23
},
{
"id": 742,
"asOfDate": "2023-10-26",
"fundNav": 8.3
},
{
"id": 742,
"asOfDate": "2023-10-27",
"fundNav": 8.32
},
{
"id": 742,
"asOfDate": "2023-10-30",
"fundNav": 8.29
},
{
"id": 742,
"asOfDate": "2023-10-31",
"fundNav": 8.29
},
{
"id": 742,
"asOfDate": "2023-11-01",
"fundNav": 8.39
},
{
"id": 742,
"asOfDate": "2023-11-02",
"fundNav": 8.43
},
{
"id": 742,
"asOfDate": "2023-11-03",
"fundNav": 8.52
},
{
"id": 742,
"asOfDate": "2023-11-06",
"fundNav": 8.46
},
{
"id": 742,
"asOfDate": "2023-11-07",
"fundNav": 8.5
},
{
"id": 742,
"asOfDate": "2023-11-08",
"fundNav": 8.53
},
{
"id": 742,
"asOfDate": "2023-11-09",
"fundNav": 8.46
},
{
"id": 742,
"asOfDate": "2023-11-10",
"fundNav": 8.45
},
{
"id": 742,
"asOfDate": "2023-11-13",
"fundNav": 8.46
},
{
"id": 742,
"asOfDate": "2023-11-14",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2023-11-15",
"fundNav": 8.53
},
{
"id": 742,
"asOfDate": "2023-11-16",
"fundNav": 8.58
},
{
"id": 742,
"asOfDate": "2023-11-17",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2023-11-20",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2023-11-21",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2023-11-22",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2023-11-24",
"fundNav": 8.55
},
{
"id": 742,
"asOfDate": "2023-11-27",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2023-11-28",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2023-11-29",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2023-11-30",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2023-12-01",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2023-12-04",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2023-12-05",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2023-12-06",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2023-12-07",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2023-12-08",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2023-12-11",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2023-12-12",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2023-12-13",
"fundNav": 8.88
},
{
"id": 742,
"asOfDate": "2023-12-14",
"fundNav": 8.93
},
{
"id": 742,
"asOfDate": "2023-12-15",
"fundNav": 8.9
},
{
"id": 742,
"asOfDate": "2023-12-18",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2023-12-19",
"fundNav": 8.9
},
{
"id": 742,
"asOfDate": "2023-12-20",
"fundNav": 8.94
},
{
"id": 742,
"asOfDate": "2023-12-21",
"fundNav": 8.94
},
{
"id": 742,
"asOfDate": "2023-12-22",
"fundNav": 8.94
},
{
"id": 742,
"asOfDate": "2023-12-26",
"fundNav": 8.95
},
{
"id": 742,
"asOfDate": "2023-12-27",
"fundNav": 9
},
{
"id": 742,
"asOfDate": "2023-12-28",
"fundNav": 8.96
},
{
"id": 742,
"asOfDate": "2023-12-29",
"fundNav": 8.96
},
{
"id": 742,
"asOfDate": "2024-01-02",
"fundNav": 8.9
},
{
"id": 742,
"asOfDate": "2024-01-03",
"fundNav": 8.92
},
{
"id": 742,
"asOfDate": "2024-01-04",
"fundNav": 8.87
},
{
"id": 742,
"asOfDate": "2024-01-05",
"fundNav": 8.86
},
{
"id": 742,
"asOfDate": "2024-01-08",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2024-01-09",
"fundNav": 8.88
},
{
"id": 742,
"asOfDate": "2024-01-10",
"fundNav": 8.87
},
{
"id": 742,
"asOfDate": "2024-01-11",
"fundNav": 8.93
},
{
"id": 742,
"asOfDate": "2024-01-12",
"fundNav": 8.96
},
{
"id": 742,
"asOfDate": "2024-01-16",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2024-01-17",
"fundNav": 8.84
},
{
"id": 742,
"asOfDate": "2024-01-18",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2024-01-19",
"fundNav": 8.82
},
{
"id": 742,
"asOfDate": "2024-01-22",
"fundNav": 8.84
},
{
"id": 742,
"asOfDate": "2024-01-23",
"fundNav": 8.82
},
{
"id": 742,
"asOfDate": "2024-01-24",
"fundNav": 8.8
},
{
"id": 742,
"asOfDate": "2024-01-25",
"fundNav": 8.84
},
{
"id": 742,
"asOfDate": "2024-01-26",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2024-01-29",
"fundNav": 8.86
},
{
"id": 742,
"asOfDate": "2024-01-30",
"fundNav": 8.86
},
{
"id": 742,
"asOfDate": "2024-01-31",
"fundNav": 8.91
},
{
"id": 742,
"asOfDate": "2024-02-01",
"fundNav": 8.95
},
{
"id": 742,
"asOfDate": "2024-02-02",
"fundNav": 8.85
},
{
"id": 742,
"asOfDate": "2024-02-05",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-02-06",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2024-02-07",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2024-02-08",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2024-02-09",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-02-12",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-02-13",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-02-14",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2024-02-15",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2024-02-16",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-02-20",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-02-21",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-02-22",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-02-23",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-02-26",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-02-27",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-02-28",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-02-29",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-03-01",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-03-04",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-03-05",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-03-06",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2024-03-07",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2024-03-08",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2024-03-11",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2024-03-12",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-03-13",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-03-14",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-03-15",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-03-18",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-03-19",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-03-20",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2024-03-21",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-03-22",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2024-03-25",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-03-26",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2024-03-27",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-03-28",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-04-01",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-04-02",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-04-03",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-04-04",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2024-04-05",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-04-08",
"fundNav": 8.65
},
{
"id": 742,
"asOfDate": "2024-04-09",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-04-10",
"fundNav": 8.55
},
{
"id": 742,
"asOfDate": "2024-04-11",
"fundNav": 8.54
},
{
"id": 742,
"asOfDate": "2024-04-12",
"fundNav": 8.58
},
{
"id": 742,
"asOfDate": "2024-04-15",
"fundNav": 8.51
},
{
"id": 742,
"asOfDate": "2024-04-16",
"fundNav": 8.48
},
{
"id": 742,
"asOfDate": "2024-04-17",
"fundNav": 8.53
},
{
"id": 742,
"asOfDate": "2024-04-18",
"fundNav": 8.49
},
{
"id": 742,
"asOfDate": "2024-04-19",
"fundNav": 8.5
},
{
"id": 742,
"asOfDate": "2024-04-22",
"fundNav": 8.51
},
{
"id": 742,
"asOfDate": "2024-04-23",
"fundNav": 8.53
},
{
"id": 742,
"asOfDate": "2024-04-24",
"fundNav": 8.51
},
{
"id": 742,
"asOfDate": "2024-04-25",
"fundNav": 8.47
},
{
"id": 742,
"asOfDate": "2024-04-26",
"fundNav": 8.49
},
{
"id": 742,
"asOfDate": "2024-04-29",
"fundNav": 8.51
},
{
"id": 742,
"asOfDate": "2024-04-30",
"fundNav": 8.46
},
{
"id": 742,
"asOfDate": "2024-05-01",
"fundNav": 8.51
},
{
"id": 742,
"asOfDate": "2024-05-02",
"fundNav": 8.55
},
{
"id": 742,
"asOfDate": "2024-05-03",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2024-05-06",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-05-07",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2024-05-08",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2024-05-09",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2024-05-10",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2024-05-13",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2024-05-14",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2024-05-15",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-05-16",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-05-17",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2024-05-20",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2024-05-21",
"fundNav": 8.65
},
{
"id": 742,
"asOfDate": "2024-05-22",
"fundNav": 8.62
},
{
"id": 742,
"asOfDate": "2024-05-23",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-05-24",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-05-28",
"fundNav": 8.56
},
{
"id": 742,
"asOfDate": "2024-05-29",
"fundNav": 8.52
},
{
"id": 742,
"asOfDate": "2024-05-30",
"fundNav": 8.56
},
{
"id": 742,
"asOfDate": "2024-05-31",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-06-03",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2024-06-04",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-06-05",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-06-06",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-06-07",
"fundNav": 8.62
},
{
"id": 742,
"asOfDate": "2024-06-10",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2024-06-11",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2024-06-12",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-06-13",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-06-14",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-06-17",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-06-18",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-06-20",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-06-21",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-06-24",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-06-25",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-06-26",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-06-27",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-06-28",
"fundNav": 8.65
},
{
"id": 742,
"asOfDate": "2024-07-01",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-07-02",
"fundNav": 8.62
},
{
"id": 742,
"asOfDate": "2024-07-03",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-07-05",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-07-08",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-07-09",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-07-10",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-07-11",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2024-07-12",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-07-15",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-07-16",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2024-07-17",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2024-07-18",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-07-19",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-07-22",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2024-07-23",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-07-24",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-07-25",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2024-07-26",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-07-29",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-07-30",
"fundNav": 8.8
},
{
"id": 742,
"asOfDate": "2024-07-31",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2024-08-01",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2024-08-02",
"fundNav": 9
},
{
"id": 742,
"asOfDate": "2024-08-05",
"fundNav": 8.98
},
{
"id": 742,
"asOfDate": "2024-08-06",
"fundNav": 8.93
},
{
"id": 742,
"asOfDate": "2024-08-07",
"fundNav": 8.91
},
{
"id": 742,
"asOfDate": "2024-08-08",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2024-08-09",
"fundNav": 8.91
},
{
"id": 742,
"asOfDate": "2024-08-12",
"fundNav": 8.92
},
{
"id": 742,
"asOfDate": "2024-08-13",
"fundNav": 8.95
},
{
"id": 742,
"asOfDate": "2024-08-14",
"fundNav": 8.96
},
{
"id": 742,
"asOfDate": "2024-08-15",
"fundNav": 8.91
},
{
"id": 742,
"asOfDate": "2024-08-16",
"fundNav": 8.93
},
{
"id": 742,
"asOfDate": "2024-08-19",
"fundNav": 8.93
},
{
"id": 742,
"asOfDate": "2024-08-20",
"fundNav": 8.95
},
{
"id": 742,
"asOfDate": "2024-08-21",
"fundNav": 8.98
},
{
"id": 742,
"asOfDate": "2024-08-22",
"fundNav": 8.94
},
{
"id": 742,
"asOfDate": "2024-08-23",
"fundNav": 8.99
},
{
"id": 742,
"asOfDate": "2024-08-26",
"fundNav": 8.98
},
{
"id": 742,
"asOfDate": "2024-08-27",
"fundNav": 8.98
},
{
"id": 742,
"asOfDate": "2024-08-28",
"fundNav": 8.97
},
{
"id": 742,
"asOfDate": "2024-08-29",
"fundNav": 8.96
},
{
"id": 742,
"asOfDate": "2024-08-30",
"fundNav": 8.94
},
{
"id": 742,
"asOfDate": "2024-09-03",
"fundNav": 8.97
},
{
"id": 742,
"asOfDate": "2024-09-04",
"fundNav": 9.01
},
{
"id": 742,
"asOfDate": "2024-09-05",
"fundNav": 9.03
},
{
"id": 742,
"asOfDate": "2024-09-06",
"fundNav": 9.05
},
{
"id": 742,
"asOfDate": "2024-09-09",
"fundNav": 9.06
},
{
"id": 742,
"asOfDate": "2024-09-10",
"fundNav": 9.09
},
{
"id": 742,
"asOfDate": "2024-09-11",
"fundNav": 9.08
},
{
"id": 742,
"asOfDate": "2024-09-12",
"fundNav": 9.07
},
{
"id": 742,
"asOfDate": "2024-09-13",
"fundNav": 9.09
},
{
"id": 742,
"asOfDate": "2024-09-16",
"fundNav": 9.1
},
{
"id": 742,
"asOfDate": "2024-09-17",
"fundNav": 9.09
},
{
"id": 742,
"asOfDate": "2024-09-18",
"fundNav": 9.06
},
{
"id": 742,
"asOfDate": "2024-09-19",
"fundNav": 9.07
},
{
"id": 742,
"asOfDate": "2024-09-20",
"fundNav": 9.06
},
{
"id": 742,
"asOfDate": "2024-09-23",
"fundNav": 9.05
},
{
"id": 742,
"asOfDate": "2024-09-24",
"fundNav": 9.06
},
{
"id": 742,
"asOfDate": "2024-09-25",
"fundNav": 9.04
},
{
"id": 742,
"asOfDate": "2024-09-26",
"fundNav": 9.03
},
{
"id": 742,
"asOfDate": "2024-09-27",
"fundNav": 9.05
},
{
"id": 742,
"asOfDate": "2024-09-30",
"fundNav": 9.02
},
{
"id": 742,
"asOfDate": "2024-10-01",
"fundNav": 9.04
},
{
"id": 742,
"asOfDate": "2024-10-02",
"fundNav": 9.02
},
{
"id": 742,
"asOfDate": "2024-10-03",
"fundNav": 8.99
},
{
"id": 742,
"asOfDate": "2024-10-04",
"fundNav": 8.9
},
{
"id": 742,
"asOfDate": "2024-10-07",
"fundNav": 8.87
},
{
"id": 742,
"asOfDate": "2024-10-08",
"fundNav": 8.88
},
{
"id": 742,
"asOfDate": "2024-10-09",
"fundNav": 8.86
},
{
"id": 742,
"asOfDate": "2024-10-10",
"fundNav": 8.86
},
{
"id": 742,
"asOfDate": "2024-10-11",
"fundNav": 8.87
},
{
"id": 742,
"asOfDate": "2024-10-14",
"fundNav": 8.85
},
{
"id": 742,
"asOfDate": "2024-10-15",
"fundNav": 8.88
},
{
"id": 742,
"asOfDate": "2024-10-16",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2024-10-17",
"fundNav": 8.85
},
{
"id": 742,
"asOfDate": "2024-10-18",
"fundNav": 8.86
},
{
"id": 742,
"asOfDate": "2024-10-21",
"fundNav": 8.8
},
{
"id": 742,
"asOfDate": "2024-10-22",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2024-10-23",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2024-10-24",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-10-25",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-10-28",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-10-29",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2024-10-30",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2024-10-31",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-11-01",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-11-04",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2024-11-05",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2024-11-06",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-11-07",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-11-08",
"fundNav": 8.73
},
{
"id": 742,
"asOfDate": "2024-11-11",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2024-11-12",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-11-13",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-11-14",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-11-15",
"fundNav": 8.65
},
{
"id": 742,
"asOfDate": "2024-11-18",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-11-19",
"fundNav": 8.67
},
{
"id": 742,
"asOfDate": "2024-11-20",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-11-21",
"fundNav": 8.65
},
{
"id": 742,
"asOfDate": "2024-11-22",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2024-11-25",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2024-11-26",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2024-11-27",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2024-11-29",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-12-02",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2024-12-03",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2024-12-04",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-12-05",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-12-06",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2024-12-09",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2024-12-10",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2024-12-11",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2024-12-12",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2024-12-13",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2024-12-16",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-12-17",
"fundNav": 8.69
},
{
"id": 742,
"asOfDate": "2024-12-18",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2024-12-19",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-12-20",
"fundNav": 8.62
},
{
"id": 742,
"asOfDate": "2024-12-23",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-12-24",
"fundNav": 8.58
},
{
"id": 742,
"asOfDate": "2024-12-26",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-12-27",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2024-12-30",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2024-12-31",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2025-01-02",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2025-01-03",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2025-01-06",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2025-01-07",
"fundNav": 8.56
},
{
"id": 742,
"asOfDate": "2025-01-08",
"fundNav": 8.57
},
{
"id": 742,
"asOfDate": "2025-01-10",
"fundNav": 8.5
},
{
"id": 742,
"asOfDate": "2025-01-13",
"fundNav": 8.48
},
{
"id": 742,
"asOfDate": "2025-01-14",
"fundNav": 8.49
},
{
"id": 742,
"asOfDate": "2025-01-15",
"fundNav": 8.58
},
{
"id": 742,
"asOfDate": "2025-01-16",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2025-01-17",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2025-01-21",
"fundNav": 8.61
},
{
"id": 742,
"asOfDate": "2025-01-22",
"fundNav": 8.6
},
{
"id": 742,
"asOfDate": "2025-01-23",
"fundNav": 8.58
},
{
"id": 742,
"asOfDate": "2025-01-24",
"fundNav": 8.59
},
{
"id": 742,
"asOfDate": "2025-01-27",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-01-28",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-01-29",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-01-30",
"fundNav": 8.65
},
{
"id": 742,
"asOfDate": "2025-01-31",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2025-02-03",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2025-02-04",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-02-05",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2025-02-06",
"fundNav": 8.68
},
{
"id": 742,
"asOfDate": "2025-02-07",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-02-10",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-02-11",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2025-02-12",
"fundNav": 8.57
},
{
"id": 742,
"asOfDate": "2025-02-13",
"fundNav": 8.63
},
{
"id": 742,
"asOfDate": "2025-02-14",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2025-02-18",
"fundNav": 8.62
},
{
"id": 742,
"asOfDate": "2025-02-19",
"fundNav": 8.64
},
{
"id": 742,
"asOfDate": "2025-02-20",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2025-02-21",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2025-02-24",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2025-02-25",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2025-02-26",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2025-02-27",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2025-02-28",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2025-03-03",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2025-03-04",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2025-03-05",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2025-03-06",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2025-03-07",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2025-03-10",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2025-03-11",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2025-03-12",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2025-03-13",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2025-03-14",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2025-03-17",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2025-03-18",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2025-03-19",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2025-03-20",
"fundNav": 8.8
},
{
"id": 742,
"asOfDate": "2025-03-21",
"fundNav": 8.8
},
{
"id": 742,
"asOfDate": "2025-03-24",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2025-03-25",
"fundNav": 8.76
},
{
"id": 742,
"asOfDate": "2025-03-26",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2025-03-27",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2025-03-28",
"fundNav": 8.79
},
{
"id": 742,
"asOfDate": "2025-03-31",
"fundNav": 8.8
},
{
"id": 742,
"asOfDate": "2025-04-01",
"fundNav": 8.83
},
{
"id": 742,
"asOfDate": "2025-04-02",
"fundNav": 8.81
},
{
"id": 742,
"asOfDate": "2025-04-03",
"fundNav": 8.89
},
{
"id": 742,
"asOfDate": "2025-04-04",
"fundNav": 8.91
},
{
"id": 742,
"asOfDate": "2025-04-07",
"fundNav": 8.82
},
{
"id": 742,
"asOfDate": "2025-04-08",
"fundNav": 8.77
},
{
"id": 742,
"asOfDate": "2025-04-09",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2025-04-10",
"fundNav": 8.7
},
{
"id": 742,
"asOfDate": "2025-04-11",
"fundNav": 8.66
},
{
"id": 742,
"asOfDate": "2025-04-14",
"fundNav": 8.74
},
{
"id": 742,
"asOfDate": "2025-04-15",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2025-04-16",
"fundNav": 8.78
},
{
"id": 742,
"asOfDate": "2025-04-17",
"fundNav": 8.75
},
{
"id": 742,
"asOfDate": "2025-04-21",
"fundNav": 8.71
},
{
"id": 742,
"asOfDate": "2025-04-22",
"fundNav": 8.72
},
{
"id": 742,
"asOfDate": "2025-04-23",
"fundNav": 8.72
}
],
"serviceCalled": false,
"historicalPricesMonthEnd": {
"loading": false,
"data": [
[
1,
8.63
],
[
2,
8.81
],
[
3,
8.8
],
[
4,
8.72
]
],
"currentYear": 2025,
"endYear": null
},
"historicalPricesYearEnd": {
"loading": false,
"data": [
[
2017,
10.03
],
[
2018,
9.9
],
[
2019,
10.07
],
[
2020,
10.28
],
[
2021,
10.18
],
[
2022,
8.99
],
[
2023,
8.96
],
[
2024,
8.61
]
],
"endYear": null,
"duration": "2016 - 2025",
"year": 2025
},
"countryDomicileEquityFixed": [],
"topSecurities": {
"loading": false,
"securities": [
{
"id": 4004929,
"type": "SHORT_TERM",
"name": "Capital Group Central Cash Fund",
"percentage": 3.9,
"asOfDate": "2025-03-31",
"shares": 4496657,
"marketValue": 449665728,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": "US14020B1026",
"cusip": "14020B102",
"issuer": "212000001",
"ticker": null,
"issuerName": ""
},
{
"id": 4006749,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.50% 5/31/2029",
"percentage": 2.97,
"asOfDate": "2025-03-31",
"shares": 336000000,
"marketValue": 343284379,
"couponRate": 4.5,
"maturityDate": "2029-05-31",
"fundAbbreviation": null,
"sedol": "BS3FRV7",
"isin": "US91282CKT70",
"cusip": "91282CKT7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004895,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 6.50% 5/1/2055",
"percentage": 2.85,
"asOfDate": "2025-03-31",
"shares": 319161060,
"marketValue": 328818874,
"couponRate": 6.5,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0626550",
"cusip": "01F062655",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005337,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/28/2025",
"percentage": 2.58,
"asOfDate": "2025-03-31",
"shares": 300000000,
"marketValue": 298019130,
"couponRate": 0,
"maturityDate": "2025-05-28",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385GD27",
"cusip": "313385GD2",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005321,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 4/11/2025",
"percentage": 2.16,
"asOfDate": "2025-03-31",
"shares": 250000000,
"marketValue": 249718750,
"couponRate": 0,
"maturityDate": "2025-04-11",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385EE28",
"cusip": "313385EE2",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005323,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 4/21/2025",
"percentage": 2.16,
"asOfDate": "2025-03-31",
"shares": 250000000,
"marketValue": 249440275,
"couponRate": 0,
"maturityDate": "2025-04-21",
"fundAbbreviation": null,
"sedol": "BD6T0L2",
"isin": "US313385EQ57",
"cusip": "313385EQ5",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4006249,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5009 5.00% 5/1/2053",
"percentage": 1.95,
"asOfDate": "2025-03-31",
"shares": 228585243,
"marketValue": 224602602,
"couponRate": 5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ER771",
"cusip": "31418ER77",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005039,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4977 5.00% 11/1/2053",
"percentage": 1.91,
"asOfDate": "2025-03-31",
"shares": 223829492,
"marketValue": 219933516,
"couponRate": 5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSQ625",
"cusip": "3132DSQ62",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004891,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 6.00% 5/1/2055",
"percentage": 1.77,
"asOfDate": "2025-03-31",
"shares": 201160911,
"marketValue": 204110936,
"couponRate": 6,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0606594",
"cusip": "01F060659",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005339,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 7/2/2025",
"percentage": 1.71,
"asOfDate": "2025-03-31",
"shares": 200000000,
"marketValue": 197868500,
"couponRate": 0,
"maturityDate": "2025-07-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385HQ21",
"cusip": "313385HQ2",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4006623,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MB0024 4.50% 11/20/2054",
"percentage": 1.64,
"asOfDate": "2025-03-31",
"shares": 197204328,
"marketValue": 189297026,
"couponRate": 4.5,
"maturityDate": "2054-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3618N5A258",
"cusip": "3618N5A25",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005133,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8290 6.00% 1/1/2053",
"percentage": 1.52,
"asOfDate": "2025-03-31",
"shares": 172730744,
"marketValue": 175545218,
"couponRate": 6,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWF737",
"cusip": "3132DWF73",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005319,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 4/10/2025",
"percentage": 1.3,
"asOfDate": "2025-03-31",
"shares": 150000000,
"marketValue": 149847735,
"couponRate": 0,
"maturityDate": "2025-04-10",
"fundAbbreviation": null,
"sedol": "BD3N9K9",
"isin": "US313385ED45",
"cusip": "313385ED4",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005329,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/9/2025",
"percentage": 1.2,
"asOfDate": "2025-03-31",
"shares": 139600000,
"marketValue": 138979604,
"couponRate": 0,
"maturityDate": "2025-05-09",
"fundAbbreviation": null,
"sedol": "BDHBQD1",
"isin": "US313385FJ06",
"cusip": "313385FJ0",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005167,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8342 5.50% 6/1/2053",
"percentage": 1.18,
"asOfDate": "2025-03-31",
"shares": 135951629,
"marketValue": 136114363,
"couponRate": 5.5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHT36",
"cusip": "3132DWHT3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006745,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.25% 1/31/2026",
"percentage": 1.17,
"asOfDate": "2025-03-31",
"shares": 135000000,
"marketValue": 135155561,
"couponRate": 4.25,
"maturityDate": "2026-01-31",
"fundAbbreviation": null,
"sedol": "BPJM960",
"isin": "US91282CJV46",
"cusip": "91282CJV4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004875,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 4.00% 5/1/2055",
"percentage": 1.11,
"asOfDate": "2025-03-31",
"shares": 138275000,
"marketValue": 128654240,
"couponRate": 4,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0406516",
"cusip": "01F040651",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006743,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.125% 7/31/2028",
"percentage": 1.03,
"asOfDate": "2025-03-31",
"shares": 118000000,
"marketValue": 118848774,
"couponRate": 4.125,
"maturityDate": "2028-07-31",
"fundAbbreviation": null,
"sedol": "BNTDWZ9",
"isin": "US91282CHQ78",
"cusip": "91282CHQ7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005893,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6303 4.50% 5/1/2053",
"percentage": 0.93,
"asOfDate": "2025-03-31",
"shares": 112016399,
"marketValue": 107326048,
"couponRate": 4.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSAD32",
"cusip": "3140QSAD3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005643,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0765 3.50% 9/1/2063",
"percentage": 0.9,
"asOfDate": "2025-03-31",
"shares": 117305825,
"marketValue": 104058713,
"couponRate": 3.5,
"maturityDate": "2063-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXZ707",
"cusip": "3140FXZ70",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005119,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8213 3.00% 5/1/2052",
"percentage": 0.89,
"asOfDate": "2025-03-31",
"shares": 117911567,
"marketValue": 102347122,
"couponRate": 3,
"maturityDate": "2052-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWDS98",
"cusip": "3132DWDS9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004897,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 7.00% 4/1/2055",
"percentage": 0.89,
"asOfDate": "2025-03-31",
"shares": 97853983,
"marketValue": 102289117,
"couponRate": 7,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0706410",
"cusip": "01F070641",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006751,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.25% 6/30/2031",
"percentage": 0.88,
"asOfDate": "2025-03-31",
"shares": 100000000,
"marketValue": 101105470,
"couponRate": 4.25,
"maturityDate": "2031-06-30",
"fundAbbreviation": null,
"sedol": "BRT7680",
"isin": "US91282CKW00",
"cusip": "91282CKW0",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004965,
"type": "SHORT_TERM",
"name": "Federal Home Loan Bank (USD-SOFR + 1.50%) 4.355% 5/2/2025",
"percentage": 0.87,
"asOfDate": "2025-03-31",
"shares": 100000000,
"marketValue": 99995110,
"couponRate": 4.355,
"maturityDate": "2025-05-02",
"fundAbbreviation": null,
"sedol": "BQ1HXL3",
"isin": "US3130B24M44",
"cusip": "3130B24M4",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4004863,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 3.00% 5/1/2055",
"percentage": 0.86,
"asOfDate": "2025-03-31",
"shares": 114715504,
"marketValue": 99408211,
"couponRate": 3,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0306526",
"cusip": "01F030652",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005333,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/21/2025",
"percentage": 0.86,
"asOfDate": "2025-03-31",
"shares": 100000000,
"marketValue": 99419420,
"couponRate": 0,
"maturityDate": "2025-05-21",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385FW17",
"cusip": "313385FW1",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005473,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RB5113 1.50% 6/1/2041",
"percentage": 0.85,
"asOfDate": "2025-03-31",
"shares": 118123826,
"marketValue": 97863464,
"couponRate": 1.5,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KYVE66",
"cusip": "3133KYVE6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005141,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8323 5.00% 5/1/2053",
"percentage": 0.82,
"asOfDate": "2025-03-31",
"shares": 96743232,
"marketValue": 95057675,
"couponRate": 5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWG800",
"cusip": "3132DWG80",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004889,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 6.00% 4/1/2055",
"percentage": 0.81,
"asOfDate": "2025-03-31",
"shares": 91673257,
"marketValue": 93121511,
"couponRate": 6,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0606420",
"cusip": "01F060642",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004853,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 2.00% 4/1/2055",
"percentage": 0.78,
"asOfDate": "2025-03-31",
"shares": 112973926,
"marketValue": 89801844,
"couponRate": 2,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0206460",
"cusip": "01F020646",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006761,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.375% 12/31/2029",
"percentage": 0.75,
"asOfDate": "2025-03-31",
"shares": 85000000,
"marketValue": 86543949,
"couponRate": 4.375,
"maturityDate": "2029-12-31",
"fundAbbreviation": null,
"sedol": "BS60BM8",
"isin": "US91282CMD01",
"cusip": "91282CMD0",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005157,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8329 5.00% 6/1/2053",
"percentage": 0.65,
"asOfDate": "2025-03-31",
"shares": 76177342,
"marketValue": 74850104,
"couponRate": 5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHE66",
"cusip": "3132DWHE6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006759,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.125% 11/30/2029",
"percentage": 0.65,
"asOfDate": "2025-03-31",
"shares": 75000000,
"marketValue": 75583005,
"couponRate": 4.125,
"maturityDate": "2029-11-30",
"fundAbbreviation": null,
"sedol": "BTG00V7",
"isin": "US91282CMA61",
"cusip": "91282CMA6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005317,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 4/1/2025",
"percentage": 0.65,
"asOfDate": "2025-03-31",
"shares": 75000000,
"marketValue": 75000000,
"couponRate": 0,
"maturityDate": "2025-04-01",
"fundAbbreviation": null,
"sedol": "B89L8G1",
"isin": "US313385DU78",
"cusip": "313385DU7",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005335,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/23/2025",
"percentage": 0.65,
"asOfDate": "2025-03-31",
"shares": 75000000,
"marketValue": 74547143,
"couponRate": 0,
"maturityDate": "2025-05-23",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385FY72",
"cusip": "313385FY7",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005867,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB4119 4.00% 7/1/2052",
"percentage": 0.63,
"asOfDate": "2025-03-31",
"shares": 78137648,
"marketValue": 72957044,
"couponRate": 4,
"maturityDate": "2052-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QPSH15",
"cusip": "3140QPSH1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005327,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/7/2025",
"percentage": 0.6,
"asOfDate": "2025-03-31",
"shares": 70000000,
"marketValue": 69705286,
"couponRate": 0,
"maturityDate": "2025-05-07",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385FG66",
"cusip": "313385FG6",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4004935,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. 4.00% 4/1/2055",
"percentage": 0.59,
"asOfDate": "2025-03-31",
"shares": 72252155,
"marketValue": 67642612,
"couponRate": 4,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US21H0406403",
"cusip": "21H040640",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006653,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #785792 2.50% 12/20/2051",
"percentage": 0.57,
"asOfDate": "2025-03-31",
"shares": 78417297,
"marketValue": 65809521,
"couponRate": 2.5,
"maturityDate": "2051-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ABKD34",
"cusip": "3622ABKD3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005089,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6736 4.50% 11/1/2053",
"percentage": 0.56,
"asOfDate": "2025-03-31",
"shares": 67648830,
"marketValue": 64778964,
"couponRate": 4.5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DUPV34",
"cusip": "3132DUPV3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005181,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8373 6.00% 11/1/2053",
"percentage": 0.55,
"asOfDate": "2025-03-31",
"shares": 62906289,
"marketValue": 63995826,
"couponRate": 6,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJS35",
"cusip": "3132DWJS3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006263,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5040 6.00% 6/1/2053",
"percentage": 0.54,
"asOfDate": "2025-03-31",
"shares": 60690545,
"marketValue": 61799179,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ES688",
"cusip": "31418ES68",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005115,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8225 3.00% 7/1/2052",
"percentage": 0.51,
"asOfDate": "2025-03-31",
"shares": 67824086,
"marketValue": 58890976,
"couponRate": 3,
"maturityDate": "2052-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWD674",
"cusip": "3132DWD67",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005091,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6911 6.50% 10/1/2054",
"percentage": 0.48,
"asOfDate": "2025-03-31",
"shares": 53242489,
"marketValue": 55433417,
"couponRate": 6.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DUVC88",
"cusip": "3132DUVC8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005121,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8220 3.00% 6/1/2052",
"percentage": 0.48,
"asOfDate": "2025-03-31",
"shares": 64297565,
"marketValue": 55810222,
"couponRate": 3,
"maturityDate": "2052-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWDZ32",
"cusip": "3132DWDZ3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005937,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7932 6.00% 2/1/2054",
"percentage": 0.47,
"asOfDate": "2025-03-31",
"shares": 53698066,
"marketValue": 54797856,
"couponRate": 6,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTY606",
"cusip": "3140QTY60",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005059,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5706 6.50% 6/1/2054",
"percentage": 0.47,
"asOfDate": "2025-03-31",
"shares": 52490403,
"marketValue": 54615319,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTKT69",
"cusip": "3132DTKT6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005043,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4966 6.50% 2/1/2054",
"percentage": 0.46,
"asOfDate": "2025-03-31",
"shares": 50644743,
"marketValue": 52508419,
"couponRate": 6.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSQT23",
"cusip": "3132DSQT2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004893,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 6.50% 4/1/2055",
"percentage": 0.46,
"asOfDate": "2025-03-31",
"shares": 51682953,
"marketValue": 53299389,
"couponRate": 6.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0626485",
"cusip": "01F062648",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006267,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5070 4.50% 7/1/2053",
"percentage": 0.44,
"asOfDate": "2025-03-31",
"shares": 53032137,
"marketValue": 50789726,
"couponRate": 4.5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ET421",
"cusip": "31418ET42",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005217,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8455 6.50% 8/1/2054",
"percentage": 0.44,
"asOfDate": "2025-03-31",
"shares": 49618574,
"marketValue": 51185727,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWMC46",
"cusip": "3132DWMC4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006491,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT, 3.50% 5/25/2064",
"percentage": 0.44,
"asOfDate": "2025-03-31",
"shares": 58090825,
"marketValue": 51323360,
"couponRate": 3.5,
"maturityDate": "2064-05-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PX469",
"cusip": "35563PX46",
"issuer": "212348007",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2"
},
{
"id": 4005053,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5404 6.50% 5/1/2054",
"percentage": 0.43,
"asOfDate": "2025-03-31",
"shares": 47612203,
"marketValue": 49494599,
"couponRate": 6.5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTAD28",
"cusip": "3132DTAD2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005341,
"type": "SHORT_TERM",
"name": "Federal Home Loan Bank., 0% 7/18/2025",
"percentage": 0.43,
"asOfDate": "2025-03-31",
"shares": 50000000,
"marketValue": 49378445,
"couponRate": 0,
"maturityDate": "2025-07-18",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385JG21",
"cusip": "313385JG2",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005331,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/16/2025",
"percentage": 0.43,
"asOfDate": "2025-03-31",
"shares": 50000000,
"marketValue": 49738110,
"couponRate": 0,
"maturityDate": "2025-05-16",
"fundAbbreviation": null,
"sedol": "BYY8LZ9",
"isin": "US313385FR22",
"cusip": "313385FR2",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4005325,
"type": "SHORT_TERM",
"name": "FED HM LN BK BD 5/2/2025",
"percentage": 0.43,
"asOfDate": "2025-03-31",
"shares": 50000000,
"marketValue": 49818295,
"couponRate": 0,
"maturityDate": "2025-05-02",
"fundAbbreviation": null,
"sedol": null,
"isin": "US313385FB79",
"cusip": "313385FB7",
"issuer": "96077900",
"ticker": null,
"issuerName": "Federal Home Loan Bank"
},
{
"id": 4006649,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #785575 2.50% 8/20/2051",
"percentage": 0.42,
"asOfDate": "2025-03-31",
"shares": 57903216,
"marketValue": 48648198,
"couponRate": 2.5,
"maturityDate": "2051-08-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ABCL42",
"cusip": "3622ABCL4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006277,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5136 4.50% 9/1/2053",
"percentage": 0.41,
"asOfDate": "2025-03-31",
"shares": 48939569,
"marketValue": 46874074,
"couponRate": 4.5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EV641",
"cusip": "31418EV64",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005941,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8872 6.50% 7/1/2054",
"percentage": 0.39,
"asOfDate": "2025-03-31",
"shares": 43172985,
"marketValue": 44879872,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QU2E52",
"cusip": "3140QU2E5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4004865,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 3.50% 4/1/2055",
"percentage": 0.39,
"asOfDate": "2025-03-31",
"shares": 49610190,
"marketValue": 44746308,
"couponRate": 3.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0326417",
"cusip": "01F032641",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005681,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BM6693 3.50% 8/1/2059",
"percentage": 0.38,
"asOfDate": "2025-03-31",
"shares": 48377007,
"marketValue": 43335881,
"couponRate": 3.5,
"maturityDate": "2059-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140JBNK85",
"cusip": "3140JBNK8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006259,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5038 5.00% 6/1/2053",
"percentage": 0.38,
"asOfDate": "2025-03-31",
"shares": 44176303,
"marketValue": 43406619,
"couponRate": 5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ES431",
"cusip": "31418ES43",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006757,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 3.50% 9/30/2026",
"percentage": 0.38,
"asOfDate": "2025-03-31",
"shares": 44000000,
"marketValue": 43714607,
"couponRate": 3.5,
"maturityDate": "2026-09-30",
"fundAbbreviation": null,
"sedol": "BT9K6H2",
"isin": "US91282CLP40",
"cusip": "91282CLP4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006057,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS5343 6.00% 7/1/2053",
"percentage": 0.37,
"asOfDate": "2025-03-31",
"shares": 42129723,
"marketValue": 42964018,
"couponRate": 6,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XL5D63",
"cusip": "3140XL5D6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006261,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5039 5.50% 6/1/2053",
"percentage": 0.37,
"asOfDate": "2025-03-31",
"shares": 42470516,
"marketValue": 42497103,
"couponRate": 5.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ES506",
"cusip": "31418ES50",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005443,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9857 6.00% 9/1/2053",
"percentage": 0.34,
"asOfDate": "2025-03-31",
"shares": 38083102,
"marketValue": 38823513,
"couponRate": 6,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KR5S99",
"cusip": "3133KR5S9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005137,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8276 5.00% 12/1/2052",
"percentage": 0.34,
"asOfDate": "2025-03-31",
"shares": 39428088,
"marketValue": 38772044,
"couponRate": 5,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWFR97",
"cusip": "3132DWFR9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006755,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 3.625% 9/30/2031",
"percentage": 0.34,
"asOfDate": "2025-03-31",
"shares": 40000000,
"marketValue": 39001564,
"couponRate": 3.625,
"maturityDate": "2031-09-30",
"fundAbbreviation": null,
"sedol": "BT9K6J4",
"isin": "US91282CLM19",
"cusip": "91282CLM1",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006271,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5072 5.50% 7/1/2053",
"percentage": 0.33,
"asOfDate": "2025-03-31",
"shares": 38502221,
"marketValue": 38516390,
"couponRate": 5.5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ET678",
"cusip": "31418ET67",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005159,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8331 5.50% 6/1/2053",
"percentage": 0.33,
"asOfDate": "2025-03-31",
"shares": 37760280,
"marketValue": 37779047,
"couponRate": 5.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHG15",
"cusip": "3132DWHG1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005393,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG4719 5.00% 6/1/2053",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 37659559,
"marketValue": 37003417,
"couponRate": 5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C5G478",
"cusip": "3133C5G47",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005483,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SI2062 2.00% 9/1/2050",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 45341010,
"marketValue": 36473079,
"couponRate": 2,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133USJF91",
"cusip": "3133USJF9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005485,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SI2080 2.00% 10/1/2050",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 46402377,
"marketValue": 37412937,
"couponRate": 2,
"maturityDate": "2050-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133USJZ55",
"cusip": "3133USJZ5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006753,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.375% 7/31/2026",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 37000000,
"marketValue": 37190476,
"couponRate": 4.375,
"maturityDate": "2026-07-31",
"fundAbbreviation": null,
"sedol": "BRC1731",
"isin": "US91282CLB53",
"cusip": "91282CLB5",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006741,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.625% 6/30/2025",
"percentage": 0.32,
"asOfDate": "2025-03-31",
"shares": 36858500,
"marketValue": 36888013,
"couponRate": 4.625,
"maturityDate": "2025-06-30",
"fundAbbreviation": null,
"sedol": "BQXV164",
"isin": "US91282CHL81",
"cusip": "91282CHL8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005363,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF2363 4.50% 11/1/2052",
"percentage": 0.31,
"asOfDate": "2025-03-31",
"shares": 37474949,
"marketValue": 35892794,
"couponRate": 4.5,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BPTU21",
"cusip": "3133BPTU2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005005,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD1895 4.50% 11/1/2052",
"percentage": 0.3,
"asOfDate": "2025-03-31",
"shares": 35790889,
"marketValue": 34966124,
"couponRate": 4.5,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DPC894",
"cusip": "3132DPC89",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005239,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4116 4.50% 12/1/2052",
"percentage": 0.3,
"asOfDate": "2025-03-31",
"shares": 35724033,
"marketValue": 34251166,
"couponRate": 4.5,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132E0SD59",
"cusip": "3132E0SD5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004937,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. 4.50% 4/1/2055",
"percentage": 0.3,
"asOfDate": "2025-03-31",
"shares": 35754508,
"marketValue": 34307559,
"couponRate": 4.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US21H0426468",
"cusip": "21H042646",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006231,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4894 6.00% 1/1/2053",
"percentage": 0.29,
"asOfDate": "2025-03-31",
"shares": 33259336,
"marketValue": 33808082,
"couponRate": 6,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ENL01",
"cusip": "31418ENL0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005505,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI8876 6.50% 7/1/2054",
"percentage": 0.29,
"asOfDate": "2025-03-31",
"shares": 32055662,
"marketValue": 33323014,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133WF2H95",
"cusip": "3133WF2H9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004931,
"type": "FIXED_INCOME",
"name": "Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 0% 10/12/2040",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 31782000,
"marketValue": 32483778,
"couponRate": 0,
"maturityDate": "2040-10-12",
"fundAbbreviation": null,
"sedol": null,
"isin": "US17291NAA90",
"cusip": "17291NAA9",
"issuer": "212323741",
"ticker": null,
"issuerName": "Citigroup Commercial Mortgage Trust CGCMT_23-SMRT"
},
{
"id": 4005827,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA7737 2.50% 11/1/2050",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 38769729,
"marketValue": 32744642,
"couponRate": 2.5,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QFS342",
"cusip": "3140QFS34",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006253,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5011 6.00% 5/1/2053",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 31209626,
"marketValue": 31746713,
"couponRate": 6,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ER938",
"cusip": "31418ER93",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005161,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8332 6.00% 6/1/2053",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 31649996,
"marketValue": 32173044,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHH97",
"cusip": "3132DWHH9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005177,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8368 6.00% 10/1/2053",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 32354372,
"marketValue": 32880163,
"couponRate": 6,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJM64",
"cusip": "3132DWJM6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004899,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 7.00% 5/1/2055",
"percentage": 0.28,
"asOfDate": "2025-03-31",
"shares": 30599458,
"marketValue": 31980350,
"couponRate": 7,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0706584",
"cusip": "01F070658",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005927,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7510 6.50% 11/1/2053",
"percentage": 0.27,
"asOfDate": "2025-03-31",
"shares": 30228406,
"marketValue": 31516166,
"couponRate": 6.5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTKY42",
"cusip": "3140QTKY4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005929,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7617 6.00% 12/1/2053",
"percentage": 0.27,
"asOfDate": "2025-03-31",
"shares": 31034613,
"marketValue": 31538957,
"couponRate": 6,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTPB93",
"cusip": "3140QTPB9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005959,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8337 5.50% 4/1/2054",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 29693470,
"marketValue": 29735397,
"couponRate": 5.5,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUHP45",
"cusip": "3140QUHP4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006313,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5615 6.00% 2/1/2055",
"percentage": 0.26,
"asOfDate": "2025-03-31",
"shares": 29623892,
"marketValue": 30100659,
"couponRate": 6,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FGZ45",
"cusip": "31418FGZ4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005851,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB1527 2.50% 9/1/2051",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 34896131,
"marketValue": 29348554,
"couponRate": 2.5,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QLVV57",
"cusip": "3140QLVV5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005963,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8725 6.50% 6/1/2054",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 28143787,
"marketValue": 29256480,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUVT01",
"cusip": "3140QUVT0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006457,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ3012 5.00% 12/1/2054",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 28845199,
"marketValue": 28334091,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTK214",
"cusip": "3142GTK21",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005109,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8106 2.00% 11/1/2050",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 35767211,
"marketValue": 28707979,
"couponRate": 2,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWAF05",
"cusip": "3132DWAF0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005175,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8367 5.50% 10/1/2053",
"percentage": 0.25,
"asOfDate": "2025-03-31",
"shares": 28378392,
"marketValue": 28381542,
"couponRate": 5.5,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJL81",
"cusip": "3132DWJL8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006091,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6873 6.50% 1/1/2054",
"percentage": 0.24,
"asOfDate": "2025-03-31",
"shares": 26830840,
"marketValue": 27788942,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNT795",
"cusip": "3140XNT79",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006147,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS9507 4.50% 2/1/2054",
"percentage": 0.24,
"asOfDate": "2025-03-31",
"shares": 28326007,
"marketValue": 27126797,
"couponRate": 4.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XRR568",
"cusip": "3140XRR56",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006463,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ3264 4.50% 2/1/2055",
"percentage": 0.24,
"asOfDate": "2025-03-31",
"shares": 28555722,
"marketValue": 27336736,
"couponRate": 4.5,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTTW60",
"cusip": "3142GTTW6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005195,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8408 5.50% 3/1/2054",
"percentage": 0.24,
"asOfDate": "2025-03-31",
"shares": 27651531,
"marketValue": 27633225,
"couponRate": 5.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWKV45",
"cusip": "3132DWKV4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004913,
"type": "FIXED_INCOME",
"name": "BX Trust, Series 2021-VOLT, Class A, (1-month USD CME Term SOFR + 0.814%) 5.134% 9/15/2036",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 26900000,
"marketValue": 26677941,
"couponRate": 5.134,
"maturityDate": "2036-09-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US05609VAA35",
"cusip": "05609VAA3",
"issuer": "212288537",
"ticker": null,
"issuerName": "BX Commercial Mortgage Trust BX_21-VOLT"
},
{
"id": 4005835,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA8862 2.50% 1/1/2051",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 31180423,
"marketValue": 26448856,
"couponRate": 2.5,
"maturityDate": "2051-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QGZ428",
"cusip": "3140QGZ42",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005949,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8143 5.50% 3/1/2054",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 26611332,
"marketValue": 26659472,
"couponRate": 5.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUBM77",
"cusip": "3140QUBM7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006243,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4978 5.00% 4/1/2053",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 26723485,
"marketValue": 26263414,
"couponRate": 5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EQ864",
"cusip": "31418EQ86",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006383,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1859 6.00% 6/1/2054",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 25749083,
"marketValue": 26253791,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSB561",
"cusip": "3142GSB56",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006417,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2222 6.50% 8/1/2054",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 25143447,
"marketValue": 26149009,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSPG73",
"cusip": "3142GSPG7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004993,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD0873 3.50% 2/1/2052",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 28754188,
"marketValue": 26359597,
"couponRate": 3.5,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DM6J97",
"cusip": "3132DM6J9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005237,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4053 6.00% 10/1/2053",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 25584451,
"marketValue": 26000224,
"couponRate": 6,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132E0QE50",
"cusip": "3132E0QE5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006763,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.125% 1/31/2027",
"percentage": 0.23,
"asOfDate": "2025-03-31",
"shares": 27000000,
"marketValue": 27094505,
"couponRate": 4.125,
"maturityDate": "2027-01-31",
"fundAbbreviation": null,
"sedol": "BSPRXZ7",
"isin": "US91282CMH15",
"cusip": "91282CMH1",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005737,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BV3080 2.00% 2/1/2052",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 32426068,
"marketValue": 25832357,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MGM656",
"cusip": "3140MGM65",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005957,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8328 5.50% 4/1/2054",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 25158615,
"marketValue": 25305139,
"couponRate": 5.5,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUHE97",
"cusip": "3140QUHE9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006017,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9330 3.00% 7/1/2051",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 29521910,
"marketValue": 25871171,
"couponRate": 3,
"maturityDate": "2051-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XDLL86",
"cusip": "3140XDLL8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006027,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS0433 2.50% 12/1/2051",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 30009175,
"marketValue": 25636328,
"couponRate": 2.5,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XFPT25",
"cusip": "3140XFPT2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006105,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8153 6.00% 6/1/2054",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 24279111,
"marketValue": 24879777,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQBX48",
"cusip": "3140XQBX4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006395,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2210 6.00% 8/1/2054",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 25389105,
"marketValue": 25871219,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSN467",
"cusip": "3142GSN46",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006495,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Loan Structured Transaction Trust, Series 20-2, Class AC, 2.00% 9/27/2060",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 27864134,
"marketValue": 25126371,
"couponRate": 2,
"maturityDate": "2060-09-27",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35564CGW10",
"cusip": "35564CGW1",
"issuer": "212332016",
"ticker": null,
"issuerName": "Seasoned Loans Structured Transaction Trust Series 2020-2"
},
{
"id": 4004867,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 3.50% 5/1/2055",
"percentage": 0.22,
"asOfDate": "2025-03-31",
"shares": 27833179,
"marketValue": 25088048,
"couponRate": 3.5,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0326581",
"cusip": "01F032658",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006001,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM6112 2.50% 2/1/2051",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 29111670,
"marketValue": 24447427,
"couponRate": 2.5,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140X9YJ83",
"cusip": "3140X9YJ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006009,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM8981 3.00% 10/1/2051",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 28310430,
"marketValue": 24806136,
"couponRate": 3,
"maturityDate": "2051-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XC6T06",
"cusip": "3140XC6T0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006121,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8619 6.50% 7/1/2054",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 23334180,
"marketValue": 24325393,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQSH15",
"cusip": "3140XQSH1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006305,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5445 6.00% 8/1/2054",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 23725100,
"marketValue": 24110657,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FBP18",
"cusip": "31418FBP1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006461,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ3163 5.00% 12/1/2054",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 24824315,
"marketValue": 24361416,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTQR03",
"cusip": "3142GTQR0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006497,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Loan Structured Transaction Trust, Series 20-3, Class AC, 2.00% 11/25/2030",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 26411201,
"marketValue": 23768496,
"couponRate": 2,
"maturityDate": "2030-11-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35564CJD02",
"cusip": "35564CJD0",
"issuer": "212332020",
"ticker": null,
"issuerName": "Seasoned Loans Structured Transaction Trust Series 2020-3"
},
{
"id": 4006499,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Loan Structured Transaction Trust, Series 21-1, Class AC, 2.25% 5/26/2031",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 27024997,
"marketValue": 24635284,
"couponRate": 2.25,
"maturityDate": "2031-05-26",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35564CKH96",
"cusip": "35564CKH9",
"issuer": "212332018",
"ticker": null,
"issuerName": "Seasoned Loans Structured Transaction Trust SLST_21-1"
},
{
"id": 4005515,
"type": "FIXED_INCOME",
"name": "Freddie Mac, Series K751, Class A2, Multi Family, 4.412% 3/25/2030",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 24000000,
"marketValue": 24071592,
"couponRate": 4.412,
"maturityDate": "2030-03-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3137HA4B92",
"cusip": "3137HA4B9",
"issuer": "212323614",
"ticker": null,
"issuerName": "Freddie Mac Multifamily Structured Pass Through FHMS_K751"
},
{
"id": 4004873,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 4.00% 4/1/2055",
"percentage": 0.21,
"asOfDate": "2025-03-31",
"shares": 25938074,
"marketValue": 24170887,
"couponRate": 4,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0406441",
"cusip": "01F040644",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005825,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA8044 2.50% 12/1/2050",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 27642915,
"marketValue": 23261237,
"couponRate": 2.5,
"maturityDate": "2050-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QF5E50",
"cusip": "3140QF5E5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005939,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7933 6.50% 2/1/2054",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 22818165,
"marketValue": 23627228,
"couponRate": 6.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTY788",
"cusip": "3140QTY78",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006465,
"type": "FIXED_INCOME",
"name": "Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 22413000,
"marketValue": 22969784,
"couponRate": 5.28,
"maturityDate": "2036-02-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US34535CAA45",
"cusip": "34535CAA4",
"issuer": "212326807",
"ticker": null,
"issuerName": "Ford Credit Auto Owner Trust FORDR_23-2"
},
{
"id": 4006445,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2474 6.50% 9/1/2054",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 22276879,
"marketValue": 23054231,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSXC77",
"cusip": "3142GSXC7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005093,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7503 3.50% 8/1/2049",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 24741485,
"marketValue": 22591623,
"couponRate": 3.5,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVKQ76",
"cusip": "3132DVKQ7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006503,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/2032",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 23769409,
"marketValue": 22884973,
"couponRate": 3.5,
"maturityDate": "2032-05-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35564CLZ85",
"cusip": "35564CLZ8",
"issuer": "212299896",
"ticker": null,
"issuerName": "Seasoned Loans Structured Transaction Trust SLST_22-1"
},
{
"id": 4004939,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. 5.50% 4/1/2055",
"percentage": 0.2,
"asOfDate": "2025-03-31",
"shares": 23449034,
"marketValue": 23500880,
"couponRate": 5.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US21H0526457",
"cusip": "21H052645",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005833,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA8820 2.00% 2/1/2051",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 27739376,
"marketValue": 22346064,
"couponRate": 2,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QGYS07",
"cusip": "3140QGYS0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005831,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA8828 2.50% 2/1/2051",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 25866374,
"marketValue": 21918648,
"couponRate": 2.5,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QGY272",
"cusip": "3140QGY27",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006283,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5166 6.00% 10/1/2053",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 21950296,
"marketValue": 22340024,
"couponRate": 6,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EW482",
"cusip": "31418EW48",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006453,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2917 5.50% 11/1/2054",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 22389946,
"marketValue": 22413120,
"couponRate": 5.5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTG345",
"cusip": "3142GTG34",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005125,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8258 5.00% 10/1/2052",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 21982256,
"marketValue": 21622165,
"couponRate": 5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWE748",
"cusip": "3132DWE74",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005155,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8325 6.00% 2/1/2053",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 20986591,
"marketValue": 21372639,
"couponRate": 6,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHA45",
"cusip": "3132DWHA4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006629,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MB0144 4.00% 1/20/2055",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 23103707,
"marketValue": 21636275,
"couponRate": 4,
"maturityDate": "2055-01-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3618N5ES45",
"cusip": "3618N5ES4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004883,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 5.00% 5/1/2055",
"percentage": 0.19,
"asOfDate": "2025-03-31",
"shares": 21894000,
"marketValue": 21440969,
"couponRate": 5,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0506505",
"cusip": "01F050650",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006045,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3744 2.00% 7/1/2051",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 25195087,
"marketValue": 20210919,
"couponRate": 2,
"maturityDate": "2051-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XKES55",
"cusip": "3140XKES5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006255,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4980 6.00% 4/1/2053",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 20808569,
"marketValue": 21166664,
"couponRate": 6,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ERA00",
"cusip": "31418ERA0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006203,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5388 5.50% 6/1/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 21100621,
"marketValue": 21086652,
"couponRate": 5.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418E7A27",
"cusip": "31418E7A2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006309,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5471 6.00% 9/1/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 20364246,
"marketValue": 20695186,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FCH82",
"cusip": "31418FCH8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005423,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA5288 2.00% 5/1/2051",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 25226267,
"marketValue": 20359717,
"couponRate": 2,
"maturityDate": "2051-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KL2V82",
"cusip": "3133KL2V8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005475,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RB5115 2.50% 6/1/2041",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 23785301,
"marketValue": 21007749,
"couponRate": 2.5,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KYVG15",
"cusip": "3133KYVG1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005471,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RB5138 2.00% 12/1/2041",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 24335135,
"marketValue": 20686154,
"couponRate": 2,
"maturityDate": "2041-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KYV717",
"cusip": "3133KYV71",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006375,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1429 6.00% 5/1/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 19899767,
"marketValue": 20304608,
"couponRate": 6,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRST84",
"cusip": "3142GRST8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006349,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1726 6.50% 6/1/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 20332769,
"marketValue": 21136645,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GR4L13",
"cusip": "3142GR4L1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006387,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1986 6.50% 7/1/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 20073395,
"marketValue": 20761351,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSF455",
"cusip": "3142GSF45",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006501,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Loan Structured Transaction Trust, Series 21-2, Class AD, 2.00% 7/25/2031",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 22983158,
"marketValue": 20609756,
"couponRate": 2,
"maturityDate": "2031-07-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35564CLN55",
"cusip": "35564CLN5",
"issuer": "212332019",
"ticker": null,
"issuerName": "Seasoned Loans Structured Transaction Trust Series 2021-2"
},
{
"id": 4006675,
"type": "FIXED_INCOME",
"name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV2, Class A1, 0% 2/25/2054",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 20985885,
"marketValue": 21273370,
"couponRate": 0,
"maturityDate": "2054-02-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US617939AA13",
"cusip": "617939AA1",
"issuer": "212350500",
"ticker": null,
"issuerName": "Morgan Stanley Residential Mortgage Loan Trust MSRM_24-INV2"
},
{
"id": 4004859,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 2.50% 5/1/2055",
"percentage": 0.18,
"asOfDate": "2025-03-31",
"shares": 24880279,
"marketValue": 20690241,
"couponRate": 2.5,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0226591",
"cusip": "01F022659",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004909,
"type": "FIXED_INCOME",
"name": "BX Trust, Series 2021-ARIA, Class A, (1-month USD CME Term SOFR + 1.014%) 5.333% 10/15/2036",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 19921000,
"marketValue": 19879843,
"couponRate": 5.333,
"maturityDate": "2036-10-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US05608RAA32",
"cusip": "05608RAA3",
"issuer": "212290653",
"ticker": null,
"issuerName": "BX Trust BX_21-ARIA"
},
{
"id": 4005637,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0546 2.50% 7/1/2061",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 23613361,
"marketValue": 19126610,
"couponRate": 2.5,
"maturityDate": "2061-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXTC61",
"cusip": "3140FXTC6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005695,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BR0986 1.50% 5/1/2041",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 24240853,
"marketValue": 20083208,
"couponRate": 1.5,
"maturityDate": "2041-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140KYCY82",
"cusip": "3140KYCY8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005983,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9432 6.00% 11/1/2054",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 19678431,
"marketValue": 20087742,
"couponRate": 6,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVPS74",
"cusip": "3140QVPS7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006217,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4577 2.00% 2052",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 24287891,
"marketValue": 19347807,
"couponRate": 2,
"maturityDate": "2052-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ECP34",
"cusip": "31418ECP3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005421,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA4352 2.00% 1/1/2051",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 24849408,
"marketValue": 20013813,
"couponRate": 2,
"maturityDate": "2051-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KKZR30",
"cusip": "3133KKZR3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006393,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1975 6.00% 7/1/2054",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 19434789,
"marketValue": 19814233,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSFR49",
"cusip": "3142GSFR4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006377,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2625 5.50% 10/1/2054",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 20036767,
"marketValue": 20127233,
"couponRate": 5.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GS4K12",
"cusip": "3142GS4K1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005197,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8446 5.50% 7/1/2054",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 19165115,
"marketValue": 19152428,
"couponRate": 5.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWL354",
"cusip": "3132DWL35",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006577,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA8266 3.50% 9/20/2052",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 21652479,
"marketValue": 19861905,
"couponRate": 3.5,
"maturityDate": "2052-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179XFF87",
"cusip": "36179XFF8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006747,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.50% 3/31/2026",
"percentage": 0.17,
"asOfDate": "2025-03-31",
"shares": 20000000,
"marketValue": 20084376,
"couponRate": 4.5,
"maturityDate": "2026-03-31",
"fundAbbreviation": null,
"sedol": "BQV12S5",
"isin": "US91282CKH33",
"cusip": "91282CKH3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005887,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6131 6.50% 4/1/2053",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 17251225,
"marketValue": 18041728,
"couponRate": 6.5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QRY568",
"cusip": "3140QRY56",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006289,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5190 5.50% 11/1/2053",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 17970854,
"marketValue": 17958957,
"couponRate": 5.5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EXU99",
"cusip": "31418EXU9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006391,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1964 6.00% 7/1/2054",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 17769987,
"marketValue": 18290541,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSFE36",
"cusip": "3142GSFE3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005101,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7544 3.00% 7/1/2051",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 20658093,
"marketValue": 18139809,
"couponRate": 3,
"maturityDate": "2051-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVLZ66",
"cusip": "3132DVLZ6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005143,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8324 5.50% 5/1/2053",
"percentage": 0.16,
"asOfDate": "2025-03-31",
"shares": 18610788,
"marketValue": 18622438,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWG982",
"cusip": "3132DWG98",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005975,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9071 6.50% 8/1/2054",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 16673642,
"marketValue": 17341554,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVCH56",
"cusip": "3140QVCH5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006245,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4979 5.50% 4/1/2053",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 17072645,
"marketValue": 17085518,
"couponRate": 5.5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EQ948",
"cusip": "31418EQ94",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4004951,
"type": "FIXED_INCOME",
"name": "FARM Mortgage Trust, Series 2024-1, Class A, 0% 10/1/2053",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 18265988,
"marketValue": 17658827,
"couponRate": 0,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US30335JAC53",
"cusip": "30335JAC5",
"issuer": "212337514",
"ticker": null,
"issuerName": "FARM 2024-1 Mortgage Trust"
},
{
"id": 4005041,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4964 6.00% 2/1/2054",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 17039197,
"marketValue": 17467631,
"couponRate": 6,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSQR66",
"cusip": "3132DSQR6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006589,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/2053",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 17575726,
"marketValue": 16895616,
"couponRate": 4.5,
"maturityDate": "2053-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179YAQ70",
"cusip": "36179YAQ7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004855,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 2.50% 4/1/2040",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 18480042,
"marketValue": 17100451,
"couponRate": 2.5,
"maturityDate": "2040-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0224448",
"cusip": "01F022444",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006731,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.25% 6/30/2028",
"percentage": 0.15,
"asOfDate": "2025-03-31",
"shares": 19000000,
"marketValue": 17482280,
"couponRate": 1.25,
"maturityDate": "2028-06-30",
"fundAbbreviation": null,
"sedol": "BMBYXD8",
"isin": "US91282CCH25",
"cusip": "91282CCH2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005625,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0133 4.00% 8/1/2056",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 17638350,
"marketValue": 16494344,
"couponRate": 4,
"maturityDate": "2056-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXEF57",
"cusip": "3140FXEF5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005641,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0762 3.00% 9/1/2063",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 18608833,
"marketValue": 15846482,
"couponRate": 3,
"maturityDate": "2063-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXZ475",
"cusip": "3140FXZ47",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005989,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9737 5.00% 1/1/2055",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 16022192,
"marketValue": 15733344,
"couponRate": 5,
"maturityDate": "2055-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVZB30",
"cusip": "3140QVZB3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006075,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS5769 6.00% 9/1/2053",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 15258879,
"marketValue": 15607575,
"couponRate": 6,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XMMT03",
"cusip": "3140XMMT0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006207,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4521 2.50% 1/1/2042",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 18476601,
"marketValue": 16304251,
"couponRate": 2.5,
"maturityDate": "2042-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EAX85",
"cusip": "31418EAX8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006199,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5320 4.00% 3/1/2054",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 17767363,
"marketValue": 16586509,
"couponRate": 4,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418E4E75",
"cusip": "31418E4E7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005169,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8357 4.00% 8/1/2053",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 17558280,
"marketValue": 16391321,
"couponRate": 4,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJA27",
"cusip": "3132DWJA2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006697,
"type": "FIXED_INCOME",
"name": "SREIT Trust, Series 2021-MFP, Class A, (1-month USD CME Term SOFR + 0.845%) 5.164% 11/15/2038",
"percentage": 0.14,
"asOfDate": "2025-03-31",
"shares": 15879111,
"marketValue": 15787457,
"couponRate": 5.164,
"maturityDate": "2038-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US78472UAA60",
"cusip": "78472UAA6",
"issuer": "212291757",
"ticker": null,
"issuerName": "Sreit Trust SREIT_21-MFP"
},
{
"id": 4005693,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BQ7816 1.50% 4/1/2041",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 18500446,
"marketValue": 15327453,
"couponRate": 1.5,
"maturityDate": "2041-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140KTVJ10",
"cusip": "3140KTVJ1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006073,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS5520 4.50% 1/1/2053",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 15694010,
"marketValue": 15026073,
"couponRate": 4.5,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XMD296",
"cusip": "3140XMD29",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006221,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4626 4.00% 2052",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 16271477,
"marketValue": 15195184,
"couponRate": 4,
"maturityDate": "2052-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ED805",
"cusip": "31418ED80",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006415,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2216 6.00% 8/1/2054",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 14343942,
"marketValue": 14628038,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSPA04",
"cusip": "3142GSPA0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006437,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2411 6.50% 9/1/2054",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 14867444,
"marketValue": 15421866,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSVD78",
"cusip": "3142GSVD7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006451,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2860 5.00% 11/1/2054",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 14782377,
"marketValue": 14497048,
"couponRate": 5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTFA96",
"cusip": "3142GTFA9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005221,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8469 5.50% 10/1/2054",
"percentage": 0.13,
"asOfDate": "2025-03-31",
"shares": 14443018,
"marketValue": 14431189,
"couponRate": 5.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWMS97",
"cusip": "3132DWMS9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005855,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB2544 3.00% 1/1/2052",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 15822337,
"marketValue": 13860320,
"couponRate": 3,
"maturityDate": "2052-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QMZJ66",
"cusip": "3140QMZJ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005895,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6485 6.00% 6/1/2053",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 13101938,
"marketValue": 13314858,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSF300",
"cusip": "3140QSF30",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005947,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8163 6.00% 3/1/2054",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 14097086,
"marketValue": 14420699,
"couponRate": 6,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUB966",
"cusip": "3140QUB96",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005943,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8876 6.50% 7/1/2054",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 12996467,
"marketValue": 13490411,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QU2J40",
"cusip": "3140QU2J4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005999,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM4591 2.50% 10/1/2050",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 15963854,
"marketValue": 13312114,
"couponRate": 2.5,
"maturityDate": "2050-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140X8C543",
"cusip": "3140X8C54",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006197,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5296 5.50% 3/1/2054",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 14155085,
"marketValue": 14145714,
"couponRate": 5.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418E3E84",
"cusip": "31418E3E8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005397,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG7363 6.00% 7/1/2053",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 13796630,
"marketValue": 14069872,
"couponRate": 6,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C8FC42",
"cusip": "3133C8FC4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005479,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RB5148 2.00% 3/1/2042",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 16003571,
"marketValue": 13581927,
"couponRate": 2,
"maturityDate": "2042-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KYWH88",
"cusip": "3133KYWH8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006459,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ3017 5.00% 12/1/2054",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 13793560,
"marketValue": 13537414,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTK701",
"cusip": "3142GTK70",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005017,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2948 5.50% 11/1/2052",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 13690865,
"marketValue": 13715645,
"couponRate": 5.5,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQHZ28",
"cusip": "3132DQHZ2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005235,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3620 5.50% 8/1/2053",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 13524804,
"marketValue": 13651626,
"couponRate": 5.5,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132E0AV40",
"cusip": "3132E0AV4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005187,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8390 4.00% 11/1/2053",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 14241550,
"marketValue": 13295028,
"couponRate": 4,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWKB80",
"cusip": "3132DWKB8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006681,
"type": "FIXED_INCOME",
"name": "Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/2062",
"percentage": 0.12,
"asOfDate": "2025-03-31",
"shares": 15062553,
"marketValue": 14079797,
"couponRate": 1.42,
"maturityDate": "2062-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US64034QAB41",
"cusip": "64034QAB4",
"issuer": "212284085",
"ticker": null,
"issuerName": "Nelnet Student Loan Trust NSLT_21-B"
},
{
"id": 4004925,
"type": "FIXED_INCOME",
"name": "CIM Trust, Series 2022-R2, Class A1, 0% 12/25/2061",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 14036201,
"marketValue": 13220235,
"couponRate": 0,
"maturityDate": "2061-12-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12567NAA72",
"cusip": "12567NAA7",
"issuer": "212302979",
"ticker": null,
"issuerName": "CIM Trust CIM_22-R2"
},
{
"id": 4005711,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4700 6.00% 7/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 12471843,
"marketValue": 12716091,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6GJ65",
"cusip": "3140M6GJ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005969,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8858 6.00% 7/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 13010897,
"marketValue": 13265677,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUZY59",
"cusip": "3140QUZY5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006083,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6767 6.50% 1/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 12494899,
"marketValue": 12989672,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNQV95",
"cusip": "3140XNQV9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006117,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8607 6.50% 7/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 12388359,
"marketValue": 12912684,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQR586",
"cusip": "3140XQR58",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006205,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4502 2.50% 12/1/2041",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 14710558,
"marketValue": 12981023,
"couponRate": 2.5,
"maturityDate": "2041-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EAC49",
"cusip": "31418EAC4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006293,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5207 4.00% 11/1/2053",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 13394626,
"marketValue": 12504392,
"couponRate": 4,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EYD65",
"cusip": "31418EYD6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005015,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2880 3.00% 10/1/2051",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 14634468,
"marketValue": 12797974,
"couponRate": 3,
"maturityDate": "2051-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQFV32",
"cusip": "3132DQFV3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005029,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5303 6.00% 4/1/2054",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 12970297,
"marketValue": 13264295,
"couponRate": 6,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DS3L44",
"cusip": "3132DS3L4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006721,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.875% 2/15/2041",
"percentage": 0.11,
"asOfDate": "2025-03-31",
"shares": 18332900,
"marketValue": 12872380,
"couponRate": 1.875,
"maturityDate": "2041-02-15",
"fundAbbreviation": null,
"sedol": "BMT9GQ9",
"isin": "US912810SW99",
"cusip": "912810SW9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005653,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BH4101 3.50% 10/1/2047",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 12477357,
"marketValue": 11405552,
"couponRate": 3.5,
"maturityDate": "2047-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140GSRX23",
"cusip": "3140GSRX2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005751,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW4884 4.00% 4/1/2053",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 12914896,
"marketValue": 12056546,
"couponRate": 4,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MWNA04",
"cusip": "3140MWNA0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005951,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8148 5.50% 3/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11288738,
"marketValue": 11344019,
"couponRate": 5.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUBS48",
"cusip": "3140QUBS4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005979,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9210 5.50% 9/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11692451,
"marketValue": 11704553,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVGU22",
"cusip": "3140QVGU2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006093,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6880 6.00% 1/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 10859520,
"marketValue": 11074582,
"couponRate": 6,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNUE25",
"cusip": "3140XNUE2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006185,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4447 2.50% 10/1/2041",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 13056217,
"marketValue": 11488949,
"couponRate": 2.5,
"maturityDate": "2041-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418D5H16",
"cusip": "31418D5H1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005435,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA7556 4.50% 6/1/2052",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 12234249,
"marketValue": 11728106,
"couponRate": 4.5,
"maturityDate": "2052-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KPMD77",
"cusip": "3133KPMD7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005441,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9854 6.00% 9/1/2053",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11016906,
"marketValue": 11308512,
"couponRate": 6,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KR5P50",
"cusip": "3133KR5P5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006361,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1066 5.50% 3/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11567618,
"marketValue": 11614895,
"couponRate": 5.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRFG01",
"cusip": "3142GRFG0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006429,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2314 6.00% 9/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11585042,
"marketValue": 11816279,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSSC33",
"cusip": "3142GSSC3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005071,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6034 6.50% 8/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 10615823,
"marketValue": 11035541,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTV318",
"cusip": "3132DTV31",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005215,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8454 6.00% 8/1/2054",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11385172,
"marketValue": 11570193,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWMB62",
"cusip": "3132DWMB6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006573,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA7881 2.50% 2052",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 13526852,
"marketValue": 11549578,
"couponRate": 2.5,
"maturityDate": "2052-02-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179WXJ25",
"cusip": "36179WXJ2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006689,
"type": "FIXED_INCOME",
"name": "New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 12130000,
"marketValue": 11330196,
"couponRate": 1.91,
"maturityDate": "2061-10-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US643821AA93",
"cusip": "643821AA9",
"issuer": "212290617",
"ticker": null,
"issuerName": "New Economy Assets - Phase 1 Sponsor"
},
{
"id": 4006765,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 4.375% 1/31/2032",
"percentage": 0.1,
"asOfDate": "2025-03-31",
"shares": 11000000,
"marketValue": 11194218,
"couponRate": 4.375,
"maturityDate": "2032-01-31",
"fundAbbreviation": null,
"sedol": "BSPRXT1",
"isin": "US91282CMK44",
"cusip": "91282CMK4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4005829,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA8108 2.00% 12/1/2050",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 13445422,
"marketValue": 10837333,
"couponRate": 2,
"maturityDate": "2050-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QGAJ63",
"cusip": "3140QGAJ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005915,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6853 4.50% 8/1/2053",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 10332432,
"marketValue": 9894916,
"couponRate": 4.5,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSTK73",
"cusip": "3140QSTK7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005955,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8168 6.00% 3/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 9717455,
"marketValue": 9910473,
"couponRate": 6,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUCE43",
"cusip": "3140QUCE4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006111,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8229 6.50% 6/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 10443607,
"marketValue": 10887471,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQEB90",
"cusip": "3140XQEB9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006131,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8788 6.50% 8/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 10202053,
"marketValue": 10601331,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQXS15",
"cusip": "3140XQXS1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006291,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5191 6.00% 11/1/2053",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 9855787,
"marketValue": 10015953,
"couponRate": 6,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EXV72",
"cusip": "31418EXV7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005263,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #G67711 4.00% 3/1/2048",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 11418332,
"marketValue": 10831646,
"couponRate": 4,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XCR807",
"cusip": "3132XCR80",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005069,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5949 6.00% 7/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 9707046,
"marketValue": 9899304,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTTE00",
"cusip": "3132DTTE0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005179,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8369 6.50% 10/1/2053",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 10194760,
"marketValue": 10530096,
"couponRate": 6.5,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJN48",
"cusip": "3132DWJN4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005219,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8462 5.50% 9/1/2054",
"percentage": 0.09,
"asOfDate": "2025-03-31",
"shares": 10372994,
"marketValue": 10366128,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWMK61",
"cusip": "3132DWMK6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004911,
"type": "FIXED_INCOME",
"name": "BX Trust, Series 2021-SOAR, Class A, (1-month USD CME Term SOFR + 0.784%) 5.104% 6/15/2038",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9171496,
"marketValue": 9140028,
"couponRate": 5.104,
"maturityDate": "2038-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US05608WAA27",
"cusip": "05608WAA2",
"issuer": "212284008",
"ticker": null,
"issuerName": "BX Commercial Mortgage Trust BX_21-SOAR"
},
{
"id": 4004923,
"type": "FIXED_INCOME",
"name": "CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/2061",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9504584,
"marketValue": 9089404,
"couponRate": 1.53,
"maturityDate": "2061-03-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12530MAE57",
"cusip": "12530MAE5",
"issuer": "212280069",
"ticker": null,
"issuerName": "CF Hippolyta Issuer LLC SORT_21-1"
},
{
"id": 4005707,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU5361 5.00% 12/1/2054",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9273801,
"marketValue": 9106613,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M65X79",
"cusip": "3140M65X7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005871,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB4620 5.00% 9/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9819928,
"marketValue": 9697690,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QQD283",
"cusip": "3140QQD28",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005885,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6012 4.00% 4/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10386617,
"marketValue": 9696302,
"couponRate": 4,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QRVE03",
"cusip": "3140QRVE0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006021,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9492 2.50% 11/1/2051",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10715971,
"marketValue": 9055531,
"couponRate": 2.5,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XDRN88",
"cusip": "3140XDRN8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006043,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3759 6.00% 2/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9249202,
"marketValue": 9535816,
"couponRate": 6,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XKE975",
"cusip": "3140XKE97",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006069,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4932 6.00% 6/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9111842,
"marketValue": 9320995,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLPS10",
"cusip": "3140XLPS1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006139,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS9025 5.50% 9/1/2054",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 8890452,
"marketValue": 8931472,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XRA390",
"cusip": "3140XRA39",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006239,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4919 5.50% 2/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9049115,
"marketValue": 9060599,
"couponRate": 5.5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EPD66",
"cusip": "31418EPD6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006301,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5421 6.00% 7/1/2054",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 8738878,
"marketValue": 8880894,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FAX50",
"cusip": "31418FAX5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006315,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5647 6.00% 3/1/2055",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9471034,
"marketValue": 9623461,
"couponRate": 6,
"maturityDate": "2055-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FHZ36",
"cusip": "31418FHZ3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4004953,
"type": "FIXED_INCOME",
"name": "Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 0% 8/1/2054",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9012514,
"marketValue": 8967298,
"couponRate": 0,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US307910AA71",
"cusip": "307910AA7",
"issuer": "212351742",
"ticker": null,
"issuerName": "FARM Mortgage Trust"
},
{
"id": 4005347,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QC7626 3.00% 9/1/2051",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10427810,
"marketValue": 9122207,
"couponRate": 3,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133ASPK33",
"cusip": "3133ASPK3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005357,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QE7537 4.50% 8/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9096541,
"marketValue": 8721263,
"couponRate": 4.5,
"maturityDate": "2052-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BHLS31",
"cusip": "3133BHLS3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005417,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA1996 3.50% 1/1/2050",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9490114,
"marketValue": 8658296,
"couponRate": 3.5,
"maturityDate": "2050-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KHGD26",
"cusip": "3133KHGD2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005433,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA8059 5.50% 10/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9571455,
"marketValue": 9627208,
"couponRate": 5.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KP5U81",
"cusip": "3133KP5U8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006343,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ0856 6.50% 2/1/2054",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 8876506,
"marketValue": 9193717,
"couponRate": 6.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GQ5S74",
"cusip": "3142GQ5S7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006413,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2247 6.50% 8/1/2054",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9393437,
"marketValue": 9761444,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSP934",
"cusip": "3142GSP93",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005095,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7512 3.00% 2/1/2050",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10600058,
"marketValue": 9363847,
"couponRate": 3,
"maturityDate": "2050-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVKZ75",
"cusip": "3132DVKZ7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005127,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8242 3.00% 9/1/2052",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10547522,
"marketValue": 9151969,
"couponRate": 3,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWEP41",
"cusip": "3132DWEP4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005149,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8305 4.00% 3/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9639927,
"marketValue": 8999238,
"couponRate": 4,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWGN74",
"cusip": "3132DWGN7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005151,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8315 5.00% 4/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9832112,
"marketValue": 9660808,
"couponRate": 5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWGY30",
"cusip": "3132DWGY3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005139,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8322 4.50% 5/1/2053",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10033119,
"marketValue": 9612671,
"couponRate": 4.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWG727",
"cusip": "3132DWG72",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006691,
"type": "FIXED_INCOME",
"name": "PMT Loan Trust, Series 2024-INV1, Class A2, 6% 10/25/2059",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 9195145,
"marketValue": 9278903,
"couponRate": 6,
"maturityDate": "2059-10-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US73015BAB18",
"cusip": "73015BAB1",
"issuer": "212350813",
"ticker": null,
"issuerName": "PMT Loan Trust 2024-INV1"
},
{
"id": 4006735,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.75% 1/31/2029",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 9235546,
"couponRate": 1.75,
"maturityDate": "2029-01-31",
"fundAbbreviation": null,
"sedol": "BN95VM5",
"isin": "US91282CDW82",
"cusip": "91282CDW8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006737,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.75% 2/15/2032",
"percentage": 0.08,
"asOfDate": "2025-03-31",
"shares": 10000000,
"marketValue": 8683594,
"couponRate": 1.875,
"maturityDate": "2032-02-15",
"fundAbbreviation": null,
"sedol": "BM96PV8",
"isin": "US91282CDY49",
"cusip": "91282CDY4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004915,
"type": "FIXED_INCOME",
"name": "BX Trust, Series 2022-CSMO, Class A, (1-month USD CME Term SOFR + 2.115%) 6.434% 6/15/2027",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7875000,
"marketValue": 7926928,
"couponRate": 6.434,
"maturityDate": "2027-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US05610MAA09",
"cusip": "05610MAA0",
"issuer": "212299786",
"ticker": null,
"issuerName": "BX Commercial Mortgage Trust 2022-Csmo"
},
{
"id": 4005725,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU5166 6.00% 10/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7854796,
"marketValue": 8006174,
"couponRate": 6,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6W415",
"cusip": "3140M6W41",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005735,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BV3076 2.00% 2/1/2052",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 9794713,
"marketValue": 7803732,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MGM243",
"cusip": "3140MGM24",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005873,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB4852 4.50% 10/1/2052",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8183000,
"marketValue": 7844755,
"couponRate": 4.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QQMA09",
"cusip": "3140QQMA0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005883,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB5912 6.00% 3/1/2053",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7710111,
"marketValue": 7887089,
"couponRate": 6,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QRSA28",
"cusip": "3140QRSA2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005897,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6486 6.00% 6/1/2053",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8074194,
"marketValue": 8267070,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSF482",
"cusip": "3140QSF48",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006051,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4203 2.50% 1/1/2052",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 10211932,
"marketValue": 8501474,
"couponRate": 2.5,
"maturityDate": "2052-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XKU575",
"cusip": "3140XKU57",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006113,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8317 6.50% 7/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7249298,
"marketValue": 7557234,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQG357",
"cusip": "3140XQG35",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006133,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8795 6.00% 8/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7940961,
"marketValue": 8081778,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQXZ57",
"cusip": "3140XQXZ5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006141,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS9001 5.50% 9/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7537349,
"marketValue": 7599291,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XRAB10",
"cusip": "3140XRAB1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006297,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5216 6.00% 12/1/2053",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8042553,
"marketValue": 8184319,
"couponRate": 6,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EYN48",
"cusip": "31418EYN4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006335,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QX1743 5.00% 12/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7948793,
"marketValue": 7805484,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31425V5D17",
"cusip": "31425V5D1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006355,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1785 6.00% 6/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8078960,
"marketValue": 8259711,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GR6X33",
"cusip": "3142GR6X3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006443,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2470 6.50% 9/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7829159,
"marketValue": 8097590,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSW872",
"cusip": "3142GSW87",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005065,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5905 6.50% 7/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7622039,
"marketValue": 7943620,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTR282",
"cusip": "3132DTR28",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005207,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8430 5.00% 5/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8248317,
"marketValue": 8102182,
"couponRate": 5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWLK70",
"cusip": "3132DWLK7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005199,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8447 6.00% 7/1/2054",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7686603,
"marketValue": 7811518,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWL438",
"cusip": "3132DWL43",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006477,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/2056",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8275987,
"marketValue": 7874858,
"couponRate": 3.25,
"maturityDate": "2056-07-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PBY43",
"cusip": "35563PBY4",
"issuer": "212270484",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3"
},
{
"id": 4006565,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA7051 2.00% 2050",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 9689298,
"marketValue": 7933490,
"couponRate": 2,
"maturityDate": "2050-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179VZQ66",
"cusip": "36179VZQ6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006575,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA7936 2.50% 3/20/2052",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8828911,
"marketValue": 7538353,
"couponRate": 2.5,
"maturityDate": "2052-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179WY939",
"cusip": "36179WY93",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006579,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/2052",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8370358,
"marketValue": 7866019,
"couponRate": 4,
"maturityDate": "2052-10-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179XHX75",
"cusip": "36179XHX7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006685,
"type": "FIXED_INCOME",
"name": "Nelnet Student Loan Trust, Series 2021-CA, Class AFL, (1-month USD CME Term SOFR + 0.854%) 5.174% 4/20/2062",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7845381,
"marketValue": 7813144,
"couponRate": 5.174,
"maturityDate": "2062-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US64035GAA76",
"cusip": "64035GAA7",
"issuer": "212287057",
"ticker": null,
"issuerName": "Nelnet Student Loan Trust NSLT_21-C"
},
{
"id": 4006709,
"type": "FIXED_INCOME",
"name": "Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 7488000,
"marketValue": 7592031,
"couponRate": 5.54,
"maturityDate": "2029-07-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US87166PAK75",
"cusip": "87166PAK7",
"issuer": "212326809",
"ticker": null,
"issuerName": "Synchrony Card Issuance Trust SYNIT_23-A1"
},
{
"id": 4004871,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 4.00% 5/1/2040",
"percentage": 0.07,
"asOfDate": "2025-03-31",
"shares": 8500773,
"marketValue": 8282499,
"couponRate": 4,
"maturityDate": "2040-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0404537",
"cusip": "01F040453",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4005623,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0786 4.00% 12/1/2063",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7809843,
"marketValue": 7231672,
"couponRate": 4,
"maturityDate": "2063-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FX2U59",
"cusip": "3140FX2U5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005845,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB0737 3.00% 6/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7267536,
"marketValue": 6363040,
"couponRate": 3,
"maturityDate": "2051-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QKZB74",
"cusip": "3140QKZB7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005857,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB2765 2.00% 2/1/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8150443,
"marketValue": 6533208,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QNCB60",
"cusip": "3140QNCB6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005965,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8755 6.00% 6/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6825605,
"marketValue": 6959558,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUWR36",
"cusip": "3140QUWR3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005977,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9146 5.50% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6957522,
"marketValue": 6992657,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVEU40",
"cusip": "3140QVEU4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005985,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9616 5.50% 12/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7312979,
"marketValue": 7313769,
"couponRate": 5.5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVVJ02",
"cusip": "3140QVVJ0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005995,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM2499 2.50% 2/1/2035",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6913862,
"marketValue": 6469571,
"couponRate": 2.5,
"maturityDate": "2035-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140X5X578",
"cusip": "3140X5X57",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006025,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9976 3.00% 12/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7450674,
"marketValue": 6588146,
"couponRate": 3,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XECN27",
"cusip": "3140XECN2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006047,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3745 2.00% 8/1/2050",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8601127,
"marketValue": 6903634,
"couponRate": 2,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XKET39",
"cusip": "3140XKET3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006095,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS7031 6.00% 2/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7331983,
"marketValue": 7500288,
"couponRate": 6,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNY571",
"cusip": "3140XNY57",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006097,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS7990 4.00% 2/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6929172,
"marketValue": 6468645,
"couponRate": 4,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XP2Y47",
"cusip": "3140XP2Y4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006129,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8783 6.50% 8/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6769064,
"marketValue": 7048004,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQXM45",
"cusip": "3140XQXM4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006215,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4570 2.00% 3/1/2042",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8399803,
"marketValue": 7157027,
"couponRate": 2,
"maturityDate": "2042-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ECG35",
"cusip": "31418ECG3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006307,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5470 5.50% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7145484,
"marketValue": 7140754,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FCG00",
"cusip": "31418FCG0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005507,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI9151 6.50% 7/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7051676,
"marketValue": 7327086,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133WGEY79",
"cusip": "3133WGEY7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006381,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1857 5.50% 6/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6364992,
"marketValue": 6366673,
"couponRate": 5.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSB314",
"cusip": "3142GSB31",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006427,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2312 6.00% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6479131,
"marketValue": 6626110,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSSA76",
"cusip": "3142GSSA7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006441,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2422 5.50% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7028254,
"marketValue": 7035528,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSVQ81",
"cusip": "3142GSVQ8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005011,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2716 5.00% 4/1/2053",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6588366,
"marketValue": 6476977,
"couponRate": 5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQAR74",
"cusip": "3132DQAR7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005047,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6271 6.50% 9/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6146694,
"marketValue": 6364724,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DT6G04",
"cusip": "3132DT6G0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005099,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7548 2.50% 11/1/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8270915,
"marketValue": 7011437,
"couponRate": 2.5,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVL521",
"cusip": "3132DVL52",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005153,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8316 5.50% 4/1/2053",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7474258,
"marketValue": 7479894,
"couponRate": 5.5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWGZ05",
"cusip": "3132DWGZ0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005225,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8485 6.50% 12/1/2054",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 7079003,
"marketValue": 7304731,
"couponRate": 6.5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWNA70",
"cusip": "3132DWNA7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006657,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #786647 2.50% 3/20/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8049198,
"marketValue": 6839951,
"couponRate": 2.5,
"maturityDate": "2052-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ACHY90",
"cusip": "3622ACHY9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006581,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/2052",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6799618,
"marketValue": 6373098,
"couponRate": 4,
"maturityDate": "2052-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179XLF14",
"cusip": "36179XLF1",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004879,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 4.50% 5/1/2055",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6773392,
"marketValue": 6476148,
"couponRate": 4.5,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0426571",
"cusip": "01F042657",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004887,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 5.50% 5/1/2055",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 6570238,
"marketValue": 6556368,
"couponRate": 5.5,
"maturityDate": "2055-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0526560",
"cusip": "01F052656",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006719,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.875% 2/15/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 11600000,
"marketValue": 6726188,
"couponRate": 1.875,
"maturityDate": "2051-02-15",
"fundAbbreviation": null,
"sedol": "BM9WFN8",
"isin": "US912810SU34",
"cusip": "912810SU3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006723,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 2.00% 8/15/2051",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 11000000,
"marketValue": 6552735,
"couponRate": 2,
"maturityDate": "2051-08-15",
"fundAbbreviation": null,
"sedol": "BMWVP21",
"isin": "US912810SZ21",
"cusip": "912810SZ2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006725,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 3.25% 5/15/2042",
"percentage": 0.06,
"asOfDate": "2025-03-31",
"shares": 8193400,
"marketValue": 6925980,
"couponRate": 3.25,
"maturityDate": "2042-05-15",
"fundAbbreviation": null,
"sedol": "BMDPZG6",
"isin": "US912810TH14",
"cusip": "912810TH1",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004907,
"type": "FIXED_INCOME",
"name": "BPR Trust, Series 2022-OANA, Class A, (1-month USD CME Term SOFR + 1.898%) 6.217% 4/15/2037",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6000000,
"marketValue": 6009168,
"couponRate": 6.217,
"maturityDate": "2037-04-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US05592DAA28",
"cusip": "05592DAA2",
"issuer": "212297922",
"ticker": null,
"issuerName": "BPR Trust BPR_22-OANA"
},
{
"id": 4004949,
"type": "FIXED_INCOME",
"name": "Extended Stay America Trust, Series 2021-ESH, Class A, (1-month USD CME Term SOFR + 1.194%) 5.514% 7/15/2038",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5454149,
"marketValue": 5452649,
"couponRate": 5.514,
"maturityDate": "2038-07-15",
"fundAbbreviation": null,
"sedol": "BP7L958",
"isin": "US30227FAA84",
"cusip": "30227FAA8",
"issuer": "212284505",
"ticker": null,
"issuerName": "Extended Stay America Trust ESA_21-ESH"
},
{
"id": 4005723,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU5165 5.50% 11/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6196595,
"marketValue": 6197264,
"couponRate": 5.5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6W332",
"cusip": "3140M6W33",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005889,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6106 6.50% 4/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5216370,
"marketValue": 5453700,
"couponRate": 6.5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QRYC10",
"cusip": "3140QRYC1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005903,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6465 6.00% 6/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6039112,
"marketValue": 6177727,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSFF35",
"cusip": "3140QSFF3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005901,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6491 6.50% 6/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5157510,
"marketValue": 5366652,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSF979",
"cusip": "3140QSF97",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005911,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6719 4.50% 7/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6550158,
"marketValue": 6272798,
"couponRate": 4.5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSPD76",
"cusip": "3140QSPD7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005921,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7426 6.50% 11/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5838272,
"marketValue": 6050149,
"couponRate": 6.5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTHC68",
"cusip": "3140QTHC6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005931,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7626 6.50% 12/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6060251,
"marketValue": 6318557,
"couponRate": 6.5,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTPL75",
"cusip": "3140QTPL7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006015,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9117 2.50% 10/1/2041",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 7061663,
"marketValue": 6231501,
"couponRate": 2.5,
"maturityDate": "2041-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XDDX17",
"cusip": "3140XDDX1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006049,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3767 2.00% 4/1/2047",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6754977,
"marketValue": 5484264,
"couponRate": 2,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XKFH81",
"cusip": "3140XKFH8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006061,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4628 3.00% 10/1/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 7115967,
"marketValue": 6224970,
"couponRate": 3,
"maturityDate": "2051-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLEA21",
"cusip": "3140XLEA2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006115,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8318 6.00% 7/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6072182,
"marketValue": 6234181,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQG431",
"cusip": "3140XQG43",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006125,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8757 6.00% 8/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5320460,
"marketValue": 5449508,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQWT07",
"cusip": "3140XQWT0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006183,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4388 2.50% 7/1/2041",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6208048,
"marketValue": 5440951,
"couponRate": 2.5,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418D2W10",
"cusip": "31418D2W1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006211,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4540 2.00% 2/1/2042",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6677192,
"marketValue": 5678972,
"couponRate": 2,
"maturityDate": "2042-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EBJ82",
"cusip": "31418EBJ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006251,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5010 5.50% 5/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5815888,
"marketValue": 5819529,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ER854",
"cusip": "31418ER85",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006295,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5215 5.50% 12/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6012311,
"marketValue": 6008331,
"couponRate": 5.5,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EYM64",
"cusip": "31418EYM6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005259,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q45650 3.50% 1/1/2047",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5798530,
"marketValue": 5380380,
"couponRate": 3.5,
"maturityDate": "2047-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132WKH431",
"cusip": "3132WKH43",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005373,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF7852 4.00% 2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6545629,
"marketValue": 6110593,
"couponRate": 4,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BVWM36",
"cusip": "3133BVWM3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005469,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9636 6.00% 8/1/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5818162,
"marketValue": 5931599,
"couponRate": 6,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRV505",
"cusip": "3133KRV50",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005477,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RB5145 2.00% 2/1/2042",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 7431133,
"marketValue": 6322512,
"couponRate": 2,
"maturityDate": "2042-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KYWE57",
"cusip": "3133KYWE5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006367,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1216 5.50% 4/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5894038,
"marketValue": 5928365,
"couponRate": 5.5,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRK663",
"cusip": "3142GRK66",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006373,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1419 5.50% 5/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5754045,
"marketValue": 5753786,
"couponRate": 5.5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRSH47",
"cusip": "3142GRSH4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006353,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1779 6.00% 6/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5655832,
"marketValue": 5801102,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GR6R64",
"cusip": "3142GR6R6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006403,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2200 5.50% 8/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6178125,
"marketValue": 6184519,
"couponRate": 5.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSNS30",
"cusip": "3142GSNS3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006419,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2228 6.50% 8/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5675427,
"marketValue": 5869725,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSPN25",
"cusip": "3142GSPN2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006421,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2306 6.00% 9/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5511193,
"marketValue": 5659670,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSR427",
"cusip": "3142GSR42",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006423,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2308 6.00% 9/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5972983,
"marketValue": 6132133,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSR674",
"cusip": "3142GSR67",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005033,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4614 6.50% 1/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5625928,
"marketValue": 5864901,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSDT69",
"cusip": "3132DSDT6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005035,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4693 6.50% 1/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5211325,
"marketValue": 5397421,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSGA42",
"cusip": "3132DSGA4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005045,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5221 6.50% 4/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5237954,
"marketValue": 5454240,
"couponRate": 6.5,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSYS57",
"cusip": "3132DSYS5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005061,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5813 6.00% 7/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5871765,
"marketValue": 6011789,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTN638",
"cusip": "3132DTN63",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005103,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7553 3.00% 3/1/2052",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6550890,
"marketValue": 5777518,
"couponRate": 3,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVMA07",
"cusip": "3132DVMA0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005213,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8440 6.50% 6/1/2054",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5406370,
"marketValue": 5577119,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWLV36",
"cusip": "3132DWLV3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005231,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8507 6.00% 2/1/2055",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5299253,
"marketValue": 5384540,
"couponRate": 6,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWNY56",
"cusip": "3132DWNY5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006651,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #785659 2.50% 10/20/2051",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6443813,
"marketValue": 5403846,
"couponRate": 2.5,
"maturityDate": "2051-10-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ABE813",
"cusip": "3622ABE81",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006563,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA6994 2.00% 2050",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 7650434,
"marketValue": 6264091,
"couponRate": 2,
"maturityDate": "2050-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179VXX36",
"cusip": "36179VXX3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006583,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/2053",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6021170,
"marketValue": 5644419,
"couponRate": 4,
"maturityDate": "2053-01-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179XQU36",
"cusip": "36179XQU3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006671,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/2063",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 7805454,
"marketValue": 5758443,
"couponRate": 1.5,
"maturityDate": "2063-06-16",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38380RNG10",
"cusip": "38380RNG1",
"issuer": "212323249",
"ticker": null,
"issuerName": "Government National Mortgage Association GNMA_21-2"
},
{
"id": 4006727,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.625% 5/15/2031",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 6000000,
"marketValue": 5221640,
"couponRate": 1.625,
"maturityDate": "2031-05-15",
"fundAbbreviation": null,
"sedol": "BMHV4S5",
"isin": "US91282CCB54",
"cusip": "91282CCB5",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006739,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 2.875% 5/15/2032",
"percentage": 0.05,
"asOfDate": "2025-03-31",
"shares": 5822000,
"marketValue": 5386715,
"couponRate": 2.875,
"maturityDate": "2032-05-15",
"fundAbbreviation": null,
"sedol": "BPSLLY0",
"isin": "US91282CEP23",
"cusip": "91282CEP2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004919,
"type": "FIXED_INCOME",
"name": "CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/2060",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5027937,
"marketValue": 4962282,
"couponRate": 1.69,
"maturityDate": "2060-07-15",
"fundAbbreviation": null,
"sedol": "BL9Y8K5",
"isin": "US12530MAA36",
"cusip": "12530MAA3",
"issuer": "212272737",
"ticker": null,
"issuerName": "CF Hippolyta Issuer LLC SORT_20-1"
},
{
"id": 4005621,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0784 3.50% 12/1/2063",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5852739,
"marketValue": 5191784,
"couponRate": 3.5,
"maturityDate": "2063-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FX2S04",
"cusip": "3140FX2S0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005709,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4699 5.50% 7/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4563282,
"marketValue": 4564486,
"couponRate": 5.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6GH00",
"cusip": "3140M6GH0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005721,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU5049 6.50% 10/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4906869,
"marketValue": 5122865,
"couponRate": 6.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6TF07",
"cusip": "3140M6TF0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005727,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU5234 5.50% 12/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5060549,
"marketValue": 5061095,
"couponRate": 5.5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6Y809",
"cusip": "3140M6Y80",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005729,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU8882 4.00% 3/1/2052",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4928113,
"marketValue": 4601113,
"couponRate": 4,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MA2Q67",
"cusip": "3140MA2Q6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005817,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA4151 3.50% 9/1/2049",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5259034,
"marketValue": 4837491,
"couponRate": 3.5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QBTH10",
"cusip": "3140QBTH1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005839,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB0041 3.00% 4/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5150388,
"marketValue": 4548297,
"couponRate": 3,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QKBK30",
"cusip": "3140QKBK3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005841,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB0290 2.00% 4/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5994231,
"marketValue": 4770155,
"couponRate": 2,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QKKC13",
"cusip": "3140QKKC1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005837,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB0850 3.00% 6/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4657259,
"marketValue": 4074137,
"couponRate": 3,
"maturityDate": "2051-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QK5L85",
"cusip": "3140QK5L8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005853,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB2286 2.50% 12/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5428542,
"marketValue": 4573514,
"couponRate": 2.5,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QMRG10",
"cusip": "3140QMRG1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005881,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB5545 6.50% 1/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4519514,
"marketValue": 4700936,
"couponRate": 6.5,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QRET64",
"cusip": "3140QRET6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005891,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7122 6.00% 9/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4324149,
"marketValue": 4409045,
"couponRate": 6,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QS4G37",
"cusip": "3140QS4G3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005919,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7242 6.50% 10/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 3914201,
"marketValue": 4057504,
"couponRate": 6.5,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTBL22",
"cusip": "3140QTBL2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005923,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7438 6.00% 11/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4674806,
"marketValue": 4772458,
"couponRate": 6,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTHQ54",
"cusip": "3140QTHQ5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005935,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7862 6.00% 1/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4294335,
"marketValue": 4364122,
"couponRate": 6,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTWY14",
"cusip": "3140QTWY1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005601,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC1613 5.50% 10/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4937545,
"marketValue": 4934277,
"couponRate": 5.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140ANYK95",
"cusip": "3140ANYK9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006023,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9694 2.50% 11/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5017889,
"marketValue": 4266470,
"couponRate": 2.5,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XDXY79",
"cusip": "3140XDXY7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006011,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9804 2.50% 12/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5479197,
"marketValue": 4637308,
"couponRate": 2.5,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XD3N45",
"cusip": "3140XD3N4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006059,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4563 5.00% 5/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4253522,
"marketValue": 4183807,
"couponRate": 5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLB987",
"cusip": "3140XLB98",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006071,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS5192 5.50% 6/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5121178,
"marketValue": 5117788,
"couponRate": 5.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLXW30",
"cusip": "3140XLXW3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006077,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS7162 6.50% 2/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4929843,
"marketValue": 5139253,
"couponRate": 6.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XN5Y64",
"cusip": "3140XN5Y6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006119,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8591 6.00% 7/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4943360,
"marketValue": 5075209,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQRM19",
"cusip": "3140XQRM1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006229,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4842 5.50% 12/1/2052",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4401619,
"marketValue": 4408904,
"couponRate": 5.5,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ELY40",
"cusip": "31418ELY4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005487,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI0001 4.00% 2/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5019762,
"marketValue": 4686139,
"couponRate": 4,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W6AA56",
"cusip": "3133W6AA5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005489,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI0006 6.00% 2/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4811085,
"marketValue": 4892984,
"couponRate": 6,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W6AF44",
"cusip": "3133W6AF4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005503,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI8874 6.00% 7/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5062917,
"marketValue": 5164358,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133WF2F30",
"cusip": "3133WF2F3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005429,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA6406 2.00% 11/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 6143392,
"marketValue": 4918339,
"couponRate": 2,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KNDK63",
"cusip": "3133KNDK6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005455,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9279 6.00% 6/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4955821,
"marketValue": 5078378,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRJY18",
"cusip": "3133KRJY1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005447,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9283 6.00% 6/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4381826,
"marketValue": 4483050,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRJ476",
"cusip": "3133KRJ47",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006345,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ0326 6.50% 11/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4011764,
"marketValue": 4160617,
"couponRate": 6.5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GQLG53",
"cusip": "3142GQLG5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006407,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2206 5.50% 8/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4163867,
"marketValue": 4173648,
"couponRate": 5.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSNY08",
"cusip": "3142GSNY0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006397,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2212 6.00% 8/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4982891,
"marketValue": 5115660,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSN616",
"cusip": "3142GSN61",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006449,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2851 4.50% 11/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4877088,
"marketValue": 4667851,
"couponRate": 4.5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTEZ56",
"cusip": "3142GTEZ5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004997,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD1385 2.50% 11/1/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5513814,
"marketValue": 4655462,
"couponRate": 2.5,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DNRE57",
"cusip": "3132DNRE5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005013,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2861 6.00% 5/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4928385,
"marketValue": 5047563,
"couponRate": 6,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQFA94",
"cusip": "3132DQFA9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005025,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3386 5.50% 7/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4294252,
"marketValue": 4291409,
"couponRate": 5.5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQXP61",
"cusip": "3132DQXP6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005009,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3553 6.00% 7/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4997340,
"marketValue": 5096303,
"couponRate": 6,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQ5N28",
"cusip": "3132DQ5N2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005057,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5701 6.50% 6/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4830491,
"marketValue": 5045472,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTKN99",
"cusip": "3132DTKN9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005077,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6045 6.00% 8/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4246082,
"marketValue": 4359214,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTWE62",
"cusip": "3132DTWE6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005079,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6047 6.50% 8/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 3922530,
"marketValue": 4089245,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTWG11",
"cusip": "3132DTWG1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005087,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6733 6.50% 10/1/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4382498,
"marketValue": 4535425,
"couponRate": 6.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DUPS05",
"cusip": "3132DUPS0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005163,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8338 4.00% 6/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4647868,
"marketValue": 4338961,
"couponRate": 4,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHP14",
"cusip": "3132DWHP1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005189,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8392 4.00% 12/1/2053",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5506987,
"marketValue": 5140982,
"couponRate": 4,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWKD47",
"cusip": "3132DWKD4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005241,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Z40273 4.50% 10/1/2048",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4535644,
"marketValue": 4425609,
"couponRate": 4.5,
"maturityDate": "2048-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132FCJS52",
"cusip": "3132FCJS5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004933,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. 3.00% 4/1/2055",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4850000,
"marketValue": 4296421,
"couponRate": 3,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US21H0306413",
"cusip": "21H030641",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006659,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #786701 2.50% 3/20/2052",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5387389,
"marketValue": 4570876,
"couponRate": 2.5,
"maturityDate": "2052-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ACKN98",
"cusip": "3622ACKN9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006661,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #786706 2.50% 12/20/2051",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 6025268,
"marketValue": 5082759,
"couponRate": 2.5,
"maturityDate": "2051-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ACKT68",
"cusip": "3622ACKT6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006591,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/2050",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5176020,
"marketValue": 4393555,
"couponRate": 2.5,
"maturityDate": "2050-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3617QYM368",
"cusip": "3617QYM36",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006627,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MB0089 4.00% 12/20/2054",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4989836,
"marketValue": 4672907,
"couponRate": 4,
"maturityDate": "2054-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3618N5C312",
"cusip": "3618N5C31",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006683,
"type": "FIXED_INCOME",
"name": "Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/2062",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5477178,
"marketValue": 5095172,
"couponRate": 1.36,
"maturityDate": "2062-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US64035DAB29",
"cusip": "64035DAB2",
"issuer": "212283044",
"ticker": null,
"issuerName": "Nelnet Student Loan Trust NSLT_21-A"
},
{
"id": 4004857,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 2.50% 4/1/2055",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5900706,
"marketValue": 4907440,
"couponRate": 2.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0226427",
"cusip": "01F022642",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004877,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 4.50% 4/1/2055",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 5332347,
"marketValue": 5101051,
"couponRate": 4.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0426407",
"cusip": "01F042640",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004885,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 5.50% 4/1/2055",
"percentage": 0.04,
"asOfDate": "2025-03-31",
"shares": 4837762,
"marketValue": 4832087,
"couponRate": 5.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0526495",
"cusip": "01F052649",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004945,
"type": "FIXED_INCOME",
"name": "Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2905000,
"marketValue": 2905598,
"couponRate": 4.5,
"maturityDate": "2028-09-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26207AAD54",
"cusip": "26207AAD5",
"issuer": "212348436",
"ticker": null,
"issuerName": "Drive Auto Receivables Trust 2024-2"
},
{
"id": 4005639,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0585 4.50% 12/1/2061",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3948798,
"marketValue": 3792525,
"couponRate": 4.5,
"maturityDate": "2061-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXUK68",
"cusip": "3140FXUK6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005685,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BO6247 2.50% 12/1/2034",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3507331,
"marketValue": 3278485,
"couponRate": 2.5,
"maturityDate": "2034-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140K15H56",
"cusip": "3140K15H5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005741,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW1243 5.50% 10/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2892944,
"marketValue": 2902199,
"couponRate": 5.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MSLZ60",
"cusip": "3140MSLZ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005743,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW1289 5.50% 10/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3246042,
"marketValue": 3252667,
"couponRate": 5.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MSNF88",
"cusip": "3140MSNF8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005781,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX5931 6.00% 1/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3901909,
"marketValue": 3972482,
"couponRate": 6,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NASV66",
"cusip": "3140NASV6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005797,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX9358 4.00% 4/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3664367,
"marketValue": 3420826,
"couponRate": 4,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NEMG75",
"cusip": "3140NEMG7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005811,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BY8293 6.00% 8/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3430330,
"marketValue": 3495126,
"couponRate": 6,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NRGB65",
"cusip": "3140NRGB6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005821,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA6593 2.50% 8/1/2050",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3857795,
"marketValue": 3264570,
"couponRate": 2.5,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QEKF83",
"cusip": "3140QEKF8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005843,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB0457 2.50% 5/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4703318,
"marketValue": 3958458,
"couponRate": 2.5,
"maturityDate": "2051-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QKQK74",
"cusip": "3140QKQK7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005907,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6471 4.50% 6/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3041430,
"marketValue": 2913657,
"couponRate": 4.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSFM85",
"cusip": "3140QSFM8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005917,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6985 4.00% 5/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3195124,
"marketValue": 2983163,
"couponRate": 4,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSXP15",
"cusip": "3140QSXP1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005925,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7480 6.00% 11/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3256035,
"marketValue": 3324030,
"couponRate": 6,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTJ268",
"cusip": "3140QTJ26",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005953,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8153 6.00% 3/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3462331,
"marketValue": 3554717,
"couponRate": 6,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUBX33",
"cusip": "3140QUBX3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005577,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB5214 6.00% 7/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3556718,
"marketValue": 3614518,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AEYL79",
"cusip": "3140AEYL7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005591,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB7692 6.00% 8/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2893181,
"marketValue": 2945799,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AHRN40",
"cusip": "3140AHRN4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005597,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC0299 6.00% 8/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2957509,
"marketValue": 3010765,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AMKM25",
"cusip": "3140AMKM2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005991,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM1062 3.50% 6/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3978340,
"marketValue": 3656373,
"couponRate": 3.5,
"maturityDate": "2049-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140X4FC54",
"cusip": "3140X4FC5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006005,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM7304 2.50% 5/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4812459,
"marketValue": 4007310,
"couponRate": 2.5,
"maturityDate": "2051-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XBDJ66",
"cusip": "3140XBDJ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006039,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3056 2.00% 10/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4748277,
"marketValue": 3778636,
"couponRate": 2,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XJME05",
"cusip": "3140XJME0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006081,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6763 6.50% 1/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3368253,
"marketValue": 3513937,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNQR83",
"cusip": "3140XNQR8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006099,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS7653 6.50% 3/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3749050,
"marketValue": 3903859,
"couponRate": 6.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XPQF93",
"cusip": "3140XPQF9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006101,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS7823 2.00% 7/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4261397,
"marketValue": 3400663,
"couponRate": 2,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XPVR76",
"cusip": "3140XPVR7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006135,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8866 6.00% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3560567,
"marketValue": 3641388,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQZ837",
"cusip": "3140XQZ83",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006143,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS9189 2.00% 5/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4758780,
"marketValue": 3802013,
"couponRate": 2,
"maturityDate": "2052-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XRF753",
"cusip": "3140XRF75",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006225,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4785 5.00% 10/1/2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3823212,
"marketValue": 3759597,
"couponRate": 5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EJ760",
"cusip": "31418EJ76",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006247,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5008 4.50% 5/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3836999,
"marketValue": 3675826,
"couponRate": 4.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ER698",
"cusip": "31418ER69",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006201,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5341 4.00% 4/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3859757,
"marketValue": 3603230,
"couponRate": 4,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418E5B28",
"cusip": "31418E5B2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006317,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5674 6.00% 4/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3462000,
"marketValue": 3517717,
"couponRate": 6,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FJU21",
"cusip": "31418FJU2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005315,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #G60238 3.50% 10/1/2045",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4037953,
"marketValue": 3742585,
"couponRate": 3.5,
"maturityDate": "2045-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31335AHP66",
"cusip": "31335AHP6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005375,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF8462 5.50% 3/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3697315,
"marketValue": 3697630,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BWMK62",
"cusip": "3133BWMK6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005407,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QJ4693 6.50% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2956202,
"marketValue": 3072118,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133CVGA62",
"cusip": "3133CVGA6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005413,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA1463 3.50% 10/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3591246,
"marketValue": 3302043,
"couponRate": 3.5,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KGTU21",
"cusip": "3133KGTU2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005415,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA1580 3.50% 10/1/2049",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3647376,
"marketValue": 3355024,
"couponRate": 3.5,
"maturityDate": "2049-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KGXH63",
"cusip": "3133KGXH6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005425,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA5259 2.50% 5/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4487385,
"marketValue": 3776700,
"couponRate": 2.5,
"maturityDate": "2051-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KLZY63",
"cusip": "3133KLZY6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005445,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9281 6.00% 6/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3068120,
"marketValue": 3138546,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRJ211",
"cusip": "3133KRJ21",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006371,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1441 6.50% 5/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3562359,
"marketValue": 3712459,
"couponRate": 6.5,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRS765",
"cusip": "3142GRS76",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006385,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1855 5.00% 6/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3658682,
"marketValue": 3596125,
"couponRate": 5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSBZ01",
"cusip": "3142GSBZ0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006399,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2193 5.00% 8/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3614667,
"marketValue": 3555784,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSNK04",
"cusip": "3142GSNK0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006411,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2243 5.50% 8/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3511777,
"marketValue": 3513789,
"couponRate": 5.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSP512",
"cusip": "3142GSP51",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006425,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2309 6.00% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3618729,
"marketValue": 3690434,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSR757",
"cusip": "3142GSR75",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006431,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2320 6.50% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3403322,
"marketValue": 3547368,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSSJ85",
"cusip": "3142GSSJ8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006439,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2415 5.50% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2929411,
"marketValue": 2946920,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSVH82",
"cusip": "3142GSVH8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005037,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD4842 6.00% 12/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 2907944,
"marketValue": 2965533,
"couponRate": 6,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DSLX89",
"cusip": "3132DSLX8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005075,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6029 6.00% 8/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3375494,
"marketValue": 3452067,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTVW79",
"cusip": "3132DTVW7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005051,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6286 5.50% 8/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3528196,
"marketValue": 3548744,
"couponRate": 5.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DT6X37",
"cusip": "3132DT6X3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005085,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6531 6.50% 9/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3089512,
"marketValue": 3216216,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DUHG58",
"cusip": "3132DUHG5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005097,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7545 2.50% 9/1/2051",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4141796,
"marketValue": 3502485,
"couponRate": 2.5,
"maturityDate": "2051-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVL299",
"cusip": "3132DVL29",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005131,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8288 5.00% 1/1/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3497025,
"marketValue": 3437936,
"couponRate": 5,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWF570",
"cusip": "3132DWF57",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005193,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8402 6.00% 2/1/2054",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3842948,
"marketValue": 3908724,
"couponRate": 6,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWKP76",
"cusip": "3132DWKP7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005229,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8494 5.50% 1/1/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3599000,
"marketValue": 3596056,
"couponRate": 5.5,
"maturityDate": "2055-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWNK52",
"cusip": "3132DWNK5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006473,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 7/25/2056",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3838610,
"marketValue": 3360058,
"couponRate": 3,
"maturityDate": "2056-07-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PBS74",
"cusip": "35563PBS7",
"issuer": "212270484",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3"
},
{
"id": 4006479,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 5/25/2057",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3604835,
"marketValue": 3090797,
"couponRate": 3,
"maturityDate": "2057-05-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PDT30",
"cusip": "35563PDT3",
"issuer": "212270485",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1"
},
{
"id": 4006493,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3818843,
"marketValue": 3715848,
"couponRate": 3.5,
"maturityDate": "2028-06-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35564CAA53",
"cusip": "35564CAA5",
"issuer": "212240761",
"ticker": null,
"issuerName": "Seasoned Loan Structured Transaction 18-1"
},
{
"id": 4006567,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA7987 2.50% 2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4033258,
"marketValue": 3443700,
"couponRate": 2.5,
"maturityDate": "2052-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179W2U15",
"cusip": "36179W2U1",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006569,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA7988 3.00% 2052",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3780988,
"marketValue": 3352504,
"couponRate": 3,
"maturityDate": "2052-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179W2V97",
"cusip": "36179W2V9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006585,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/2053",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3883367,
"marketValue": 3643399,
"couponRate": 4,
"maturityDate": "2053-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179XVQ68",
"cusip": "36179XVQ6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006673,
"type": "FIXED_INCOME",
"name": "Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 4.75% 4/25/2061 (5.75% on 4/25/2025)",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3233251,
"marketValue": 3232055,
"couponRate": 1.75,
"maturityDate": "2061-04-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US52476DAA54",
"cusip": "52476DAA5",
"issuer": "212281871",
"ticker": null,
"issuerName": "Legacy Mortgage Asset Trust LMAT_21-GS2"
},
{
"id": 4006687,
"type": "FIXED_INCOME",
"name": "Nelnet Student Loan Trust, Series 2021-CA, Class AFX, 1.32% 4/20/2062",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4314959,
"marketValue": 4010448,
"couponRate": 1.32,
"maturityDate": "2062-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US64035GAB59",
"cusip": "64035GAB5",
"issuer": "212287057",
"ticker": null,
"issuerName": "Nelnet Student Loan Trust NSLT_21-C"
},
{
"id": 4006705,
"type": "FIXED_INCOME",
"name": "Santander Drive Auto Receivables Trust, Series 2024-5, Class A2, 4.88% 9/15/2027",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3136013,
"marketValue": 3137205,
"couponRate": 4.88,
"maturityDate": "2027-09-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802920AC28",
"cusip": "802920AC2",
"issuer": "212350166",
"ticker": null,
"issuerName": "Santander Drive Auto Receivables Trust 2024-5"
},
{
"id": 4006715,
"type": "FIXED_INCOME",
"name": "Towd Point Mortgage Trust, Series 2016-2, Class M1, 3% 8/25/2055",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 4085232,
"marketValue": 4007850,
"couponRate": 3,
"maturityDate": "2055-08-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89172PAC32",
"cusip": "89172PAC3",
"issuer": "212270487",
"ticker": null,
"issuerName": "TPMT_16-2"
},
{
"id": 4006729,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.25% 5/31/2028",
"percentage": 0.03,
"asOfDate": "2025-03-31",
"shares": 3800000,
"marketValue": 3503803,
"couponRate": 1.25,
"maturityDate": "2028-05-31",
"fundAbbreviation": null,
"sedol": "BM9BQW1",
"isin": "US91282CCE93",
"cusip": "91282CCE9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4004901,
"type": "FIXED_INCOME",
"name": "American Credit Acceptance Receivables Trust, Series 2024-3, Class A, 5.76% 11/12/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1809940,
"marketValue": 1816367,
"couponRate": 5.76,
"maturityDate": "2027-11-12",
"fundAbbreviation": null,
"sedol": null,
"isin": "US02490BAA61",
"cusip": "02490BAA6",
"issuer": "212345168",
"ticker": null,
"issuerName": "American Credit Acceptance Receivables Trust 2024-3"
},
{
"id": 4004921,
"type": "FIXED_INCOME",
"name": "CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/2060",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2226908,
"marketValue": 2046020,
"couponRate": 1.99,
"maturityDate": "2060-07-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12530MAB19",
"cusip": "12530MAB1",
"issuer": "212272737",
"ticker": null,
"issuerName": "CF Hippolyta Issuer LLC SORT_20-1"
},
{
"id": 4004943,
"type": "FIXED_INCOME",
"name": "Drive Auto Receivables Trust, Series 2024-2, Class A2, 4.94% 12/15/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2790712,
"marketValue": 2793801,
"couponRate": 4.94,
"maturityDate": "2027-12-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US26207AAC71",
"cusip": "26207AAC7",
"issuer": "212348436",
"ticker": null,
"issuerName": "Drive Auto Receivables Trust 2024-2"
},
{
"id": 4005539,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT5898 3.00% 6/1/2043",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2742851,
"marketValue": 2468190,
"couponRate": 3,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WTRU29",
"cusip": "3138WTRU2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005627,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0320 5.50% 1/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1712001,
"marketValue": 1762854,
"couponRate": 5.5,
"maturityDate": "2049-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXLA87",
"cusip": "3140FXLA8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005629,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0379 3.50% 4/1/2059",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2968585,
"marketValue": 2659733,
"couponRate": 3.5,
"maturityDate": "2059-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXM580",
"cusip": "3140FXM58",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005703,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BT6597 2.00% 2/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2730128,
"marketValue": 2172611,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140LVKK49",
"cusip": "3140LVKK4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005717,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4916 6.00% 8/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2680792,
"marketValue": 2734044,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6PA55",
"cusip": "3140M6PA5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005899,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6490 6.50% 6/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1788120,
"marketValue": 1852728,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSF896",
"cusip": "3140QSF89",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005599,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC1777 5.50% 10/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2675226,
"marketValue": 2673037,
"couponRate": 5.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AN6P96",
"cusip": "3140AN6P9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005607,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC4451 5.50% 10/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1780614,
"marketValue": 1781084,
"couponRate": 5.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AR5M83",
"cusip": "3140AR5M8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005609,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC7823 6.00% 12/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2363444,
"marketValue": 2401481,
"couponRate": 6,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AVVR91",
"cusip": "3140AVVR9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005993,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM1443 3.50% 9/1/2049",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2871058,
"marketValue": 2630082,
"couponRate": 3.5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140X4S985",
"cusip": "3140X4S98",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006053,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4191 5.50% 3/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1814847,
"marketValue": 1825422,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XKUR98",
"cusip": "3140XKUR9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006087,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6793 4.00% 6/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 3072654,
"marketValue": 2868439,
"couponRate": 4,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNRP19",
"cusip": "3140XNRP1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006109,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8219 6.00% 6/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1737748,
"marketValue": 1780136,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQDZ77",
"cusip": "3140XQDZ7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006107,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8223 6.00% 6/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1914980,
"marketValue": 1953017,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQD537",
"cusip": "3140XQD53",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006123,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8756 6.00% 8/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2168377,
"marketValue": 2215823,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQWS24",
"cusip": "3140XQWS2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006127,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8758 6.00% 8/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2082441,
"marketValue": 2123805,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQWU79",
"cusip": "3140XQWU7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006137,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS9792 4.50% 12/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2958023,
"marketValue": 2881943,
"couponRate": 4.5,
"maturityDate": "2050-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XR3A16",
"cusip": "3140XR3A1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006169,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA2746 4.00% 9/1/2036",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1818766,
"marketValue": 1788483,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CBQ69",
"cusip": "31418CBQ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006179,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA3186 4.00% 11/1/2037",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2733447,
"marketValue": 2671248,
"couponRate": 4,
"maturityDate": "2037-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CRG14",
"cusip": "31418CRG1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006187,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4465 2.00% 11/1/2051",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2866609,
"marketValue": 2289607,
"couponRate": 2,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418D6B37",
"cusip": "31418D6B3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006219,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4586 2.00% 4/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2332669,
"marketValue": 1983942,
"couponRate": 2,
"maturityDate": "2042-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ECY41",
"cusip": "31418ECY4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006227,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4805 4.50% 11/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2521440,
"marketValue": 2417307,
"couponRate": 4.5,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EKT63",
"cusip": "31418EKT6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006269,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5071 5.00% 7/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1832972,
"marketValue": 1801036,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ET595",
"cusip": "31418ET59",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006287,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5177 4.00% 10/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1901282,
"marketValue": 1774919,
"couponRate": 4,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EXF23",
"cusip": "31418EXF2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006299,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5236 4.00% 12/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2942913,
"marketValue": 2747321,
"couponRate": 4,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EZA18",
"cusip": "31418EZA1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005345,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QB5019 2.00% 11/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2807184,
"marketValue": 2241862,
"couponRate": 2,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133ABSG68",
"cusip": "3133ABSG6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005501,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI8872 5.50% 7/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2281221,
"marketValue": 2281823,
"couponRate": 5.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133WF2D81",
"cusip": "3133WF2D8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006333,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QX0384 6.00% 12/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2192496,
"marketValue": 2234875,
"couponRate": 6,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31425UNA96",
"cusip": "31425UNA9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006337,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QX2834 5.00% 12/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2583468,
"marketValue": 2536691,
"couponRate": 5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31425XEG07",
"cusip": "31425XEG0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005437,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA7938 5.00% 9/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2690397,
"marketValue": 2647192,
"couponRate": 5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KPZB74",
"cusip": "3133KPZB7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005439,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA8666 4.00% 3/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2975722,
"marketValue": 2778122,
"couponRate": 4,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KQTX42",
"cusip": "3133KQTX4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005449,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9284 6.00% 6/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2294285,
"marketValue": 2365279,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRJ542",
"cusip": "3133KRJ54",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005481,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RB5153 2.00% 4/1/2042",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2264564,
"marketValue": 1929522,
"couponRate": 2,
"maturityDate": "2042-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KYWN56",
"cusip": "3133KYWN5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006363,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1076 6.00% 3/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2108070,
"marketValue": 2146902,
"couponRate": 6,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRFS49",
"cusip": "3142GRFS4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006369,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1348 6.00% 4/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1848734,
"marketValue": 1891174,
"couponRate": 6,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRQA12",
"cusip": "3142GRQA1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006347,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1725 6.50% 6/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1830992,
"marketValue": 1908767,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GR4K30",
"cusip": "3142GR4K3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006357,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1797 6.50% 6/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1803026,
"marketValue": 1864752,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GR7K03",
"cusip": "3142GR7K0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006401,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2195 5.00% 8/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2336855,
"marketValue": 2294551,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSNM69",
"cusip": "3142GSNM6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006409,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2241 5.00% 8/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2568824,
"marketValue": 2527669,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSP363",
"cusip": "3142GSP36",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006433,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2325 6.50% 9/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1829995,
"marketValue": 1898144,
"couponRate": 6.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSSP46",
"cusip": "3142GSSP4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006435,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2408 5.50% 9/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2652912,
"marketValue": 2654019,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSVA30",
"cusip": "3142GSVA3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004995,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD0187 3.00% 1/1/2050",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2632275,
"marketValue": 2331469,
"couponRate": 3,
"maturityDate": "2050-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DMF423",
"cusip": "3132DMF42",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005001,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2602 3.00% 12/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2662789,
"marketValue": 2311301,
"couponRate": 3,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DP3K25",
"cusip": "3132DP3K2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005019,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3240 6.00% 6/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1881137,
"marketValue": 1915065,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQS567",
"cusip": "3132DQS56",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005063,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5873 6.00% 7/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1888505,
"marketValue": 1925329,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTQ292",
"cusip": "3132DTQ29",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005073,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6035 6.50% 8/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2711099,
"marketValue": 2826261,
"couponRate": 6.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTV490",
"cusip": "3132DTV49",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005049,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6284 2.00% 1/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 3275137,
"marketValue": 2609845,
"couponRate": 2,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DT6V70",
"cusip": "3132DT6V7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005123,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8256 4.00% 10/1/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 3014589,
"marketValue": 2814234,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWE581",
"cusip": "3132DWE58",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005129,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8287 4.50% 1/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2619797,
"marketValue": 2510651,
"couponRate": 4.5,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWF406",
"cusip": "3132DWF40",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005147,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8301 6.00% 2/1/2053",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2812893,
"marketValue": 2865930,
"couponRate": 6,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWGJ62",
"cusip": "3132DWGJ6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005203,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8424 4.00% 3/1/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2974316,
"marketValue": 2776637,
"couponRate": 4,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWLD38",
"cusip": "3132DWLD3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006467,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 0% 1/25/2056",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2184164,
"marketValue": 2049430,
"couponRate": 0,
"maturityDate": "2056-01-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PAP45",
"cusip": "35563PAP4",
"issuer": "212182781",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1"
},
{
"id": 4006471,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3% 8/25/2056",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2512635,
"marketValue": 2344173,
"couponRate": 3,
"maturityDate": "2056-08-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PBF53",
"cusip": "35563PBF5",
"issuer": "212186485",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2"
},
{
"id": 4006469,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/2056",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2609085,
"marketValue": 2441196,
"couponRate": 3,
"maturityDate": "2056-08-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PBC23",
"cusip": "35563PBC2",
"issuer": "212186485",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2"
},
{
"id": 4005513,
"type": "FIXED_INCOME",
"name": "Freddie Mac, Series K052, Class A2, Multi Family, 3.151% 11/25/2025",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2402248,
"marketValue": 2381906,
"couponRate": 3.151,
"maturityDate": "2025-11-25",
"fundAbbreviation": null,
"sedol": "BDDK278",
"isin": "US3137BMTX43",
"cusip": "3137BMTX4",
"issuer": "212215353",
"ticker": null,
"issuerName": "Fhlmc Multifamily Structured Pass Through FHMS_K052"
},
{
"id": 4006667,
"type": "FIXED_INCOME",
"name": "GLS Auto Receivables Trust, Series 2024-3A, Class A3, 5.02% 4/17/2028",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2085000,
"marketValue": 2093384,
"couponRate": 5.02,
"maturityDate": "2028-04-17",
"fundAbbreviation": null,
"sedol": null,
"isin": "US37989AAE47",
"cusip": "37989AAE4",
"issuer": "212347186",
"ticker": null,
"issuerName": "GLS Auto Receivables Issuer Trust 2024-3"
},
{
"id": 4006663,
"type": "FIXED_INCOME",
"name": "GLS Auto Receivables Trust, Series 2024-4A, Class A2, 4.76% 10/15/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2225000,
"marketValue": 2225968,
"couponRate": 4.76,
"maturityDate": "2027-10-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36270YAC66",
"cusip": "36270YAC6",
"issuer": "212350517",
"ticker": null,
"issuerName": "GLS Auto Receivables Issuer Trust 2024-4"
},
{
"id": 4006655,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #785847 2.50% 1/20/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2122389,
"marketValue": 1787737,
"couponRate": 2.5,
"maturityDate": "2052-01-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622ABL420",
"cusip": "3622ABL42",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006555,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA4511 4.00% 6/20/2047",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2929193,
"marketValue": 2779523,
"couponRate": 4,
"maturityDate": "2047-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179TAL98",
"cusip": "36179TAL9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006571,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA7827 2.50% 1/20/2052",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2752632,
"marketValue": 2350269,
"couponRate": 2.5,
"maturityDate": "2052-01-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179WVU97",
"cusip": "36179WVU9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006679,
"type": "FIXED_INCOME",
"name": "Navient Student Loan Trust, Series 2021-CA, Class A, 1.06% 10/15/2069",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 3191950,
"marketValue": 2872831,
"couponRate": 1.06,
"maturityDate": "2069-10-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US63942JAA51",
"cusip": "63942JAA5",
"issuer": "212283082",
"ticker": null,
"issuerName": "Navient Private Education Refi Loan Trust 2021-C"
},
{
"id": 4006703,
"type": "FIXED_INCOME",
"name": "Santander Drive Auto Receivables Trust, Series 2024-4, Class A2, 5.41% 7/15/2027",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2423988,
"marketValue": 2429056,
"couponRate": 5.41,
"maturityDate": "2027-07-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802919AB63",
"cusip": "802919AB6",
"issuer": "212347057",
"ticker": null,
"issuerName": "Santander Drive Auto Receivables Trust 2024-4"
},
{
"id": 4006713,
"type": "FIXED_INCOME",
"name": "Towd Point Mortgage Trust, Series 2015-3, Class M2, 0% 3/25/2054",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 1788437,
"marketValue": 1776920,
"couponRate": 0,
"maturityDate": "2054-03-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89172HAD98",
"cusip": "89172HAD9",
"issuer": "212282084",
"ticker": null,
"issuerName": "Towd Point Mortgage Trust TPMT_15-3"
},
{
"id": 4004861,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 3.00% 4/1/2055",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2850227,
"marketValue": 2470571,
"couponRate": 3,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0306450",
"cusip": "01F030645",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4004869,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 4.00% 4/1/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2499227,
"marketValue": 2435249,
"couponRate": 4,
"maturityDate": "2040-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0404461",
"cusip": "01F040446",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006717,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 1.375% 11/15/2040",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 3168400,
"marketValue": 2061193,
"couponRate": 1.375,
"maturityDate": "2040-11-15",
"fundAbbreviation": null,
"sedol": "BNG0BM3",
"isin": "US912810ST60",
"cusip": "912810ST6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006767,
"type": "FIXED_INCOME",
"name": "World OMNI Select Auto Trust, Series 2024-A, Class A2A, 5.37% 2/15/2028",
"percentage": 0.02,
"asOfDate": "2025-03-31",
"shares": 2503189,
"marketValue": 2511379,
"couponRate": 5.37,
"maturityDate": "2028-02-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US98164LAB53",
"cusip": "98164LAB5",
"issuer": "212345395",
"ticker": null,
"issuerName": "World Omni Select Auto Trust 2024-A"
},
{
"id": 4004903,
"type": "FIXED_INCOME",
"name": "American Credit Acceptance Receivables Trust, Series 2024-4, Class A, 4.81% 3/13/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1031103,
"marketValue": 1031918,
"couponRate": 4.81,
"maturityDate": "2028-03-13",
"fundAbbreviation": null,
"sedol": null,
"isin": "US024945AA55",
"cusip": "024945AA5",
"issuer": "212349291",
"ticker": null,
"issuerName": "American Credit Acceptance Receivables Trust 2024-4"
},
{
"id": 4004917,
"type": "FIXED_INCOME",
"name": "Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class A2, 4.84% 9/15/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1253671,
"marketValue": 1254460,
"couponRate": 4.84,
"maturityDate": "2027-09-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US10806EAB02",
"cusip": "10806EAB0",
"issuer": "212349984",
"ticker": null,
"issuerName": "Bridgecrest Lending Auto Securitization Trust BLAST_24-4"
},
{
"id": 4004927,
"type": "FIXED_INCOME",
"name": "COLT Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 844236,
"marketValue": 750859,
"couponRate": 0,
"maturityDate": "2066-11-26",
"fundAbbreviation": null,
"sedol": null,
"isin": "US12598RAA14",
"cusip": "12598RAA1",
"issuer": "212292223",
"ticker": null,
"issuerName": "COLT Mortgage Loan Trust COLT_21-5"
},
{
"id": 4004941,
"type": "FIXED_INCOME",
"name": "CPS Auto Receivables Trust, Series 2024-D, Class A, 4.91% 6/15/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 993504,
"marketValue": 993939,
"couponRate": 4.91,
"maturityDate": "2028-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US22411JAA34",
"cusip": "22411JAA3",
"issuer": "212348117",
"ticker": null,
"issuerName": "CPS Auto Receivables Trust 2024-D"
},
{
"id": 4004947,
"type": "FIXED_INCOME",
"name": "Exeter Automobile Receivables Trust, Series 2024-4A, Class A2, 5.60% 5/17/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1004671,
"marketValue": 1005884,
"couponRate": 5.6,
"maturityDate": "2027-05-17",
"fundAbbreviation": null,
"sedol": null,
"isin": "US30166UAB61",
"cusip": "30166UAB6",
"issuer": "212345584",
"ticker": null,
"issuerName": "Exeter Automobile Receivables Trust 2024-4"
},
{
"id": 4005521,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AL3829 3.50% 6/1/2043",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1054523,
"marketValue": 986665,
"couponRate": 3.5,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138ELHF38",
"cusip": "3138ELHF3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005529,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AS7224 4.00% 5/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1170061,
"marketValue": 1150478,
"couponRate": 4,
"maturityDate": "2036-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WHA280",
"cusip": "3138WHA28",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005531,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AS8310 3.00% 11/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 676681,
"marketValue": 606873,
"couponRate": 3,
"maturityDate": "2046-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WJGU65",
"cusip": "3138WJGU6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005631,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0480 3.50% 6/1/2060",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1206813,
"marketValue": 1081048,
"couponRate": 3.5,
"maturityDate": "2060-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXRA24",
"cusip": "3140FXRA2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005633,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0481 3.50% 6/1/2060",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1900135,
"marketValue": 1702113,
"couponRate": 3.5,
"maturityDate": "2060-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXRB07",
"cusip": "3140FXRB0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005635,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BF0497 3.00% 7/1/2060",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1470659,
"marketValue": 1269314,
"couponRate": 3,
"maturityDate": "2060-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FXRT15",
"cusip": "3140FXRT1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005661,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BJ5015 4.00% 12/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 821296,
"marketValue": 778317,
"couponRate": 4,
"maturityDate": "2047-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140H6SD26",
"cusip": "3140H6SD2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005663,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BJ8411 3.50% 8/1/2049",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1029151,
"marketValue": 945067,
"couponRate": 3.5,
"maturityDate": "2049-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140HAKZ27",
"cusip": "3140HAKZ2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005669,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BK6840 4.00% 6/1/2048",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 709409,
"marketValue": 671810,
"couponRate": 4,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140HLS646",
"cusip": "3140HLS64",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005675,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BM1179 3.00% 4/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 812183,
"marketValue": 727716,
"couponRate": 3,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140J5JZ36",
"cusip": "3140J5JZ3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005683,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BN6708 3.50% 6/1/2049",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1069651,
"marketValue": 981630,
"couponRate": 3.5,
"maturityDate": "2049-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140JPN271",
"cusip": "3140JPN27",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005713,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4707 6.00% 7/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1238894,
"marketValue": 1259028,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6GR81",
"cusip": "3140M6GR8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005719,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4968 6.00% 8/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 824760,
"marketValue": 838033,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6QW66",
"cusip": "3140M6QW6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005733,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU8256 2.00% 2/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1745101,
"marketValue": 1390364,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MAE672",
"cusip": "3140MAE67",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005739,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BV3101 2.00% 3/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1730764,
"marketValue": 1377327,
"couponRate": 2,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MGNT45",
"cusip": "3140MGNT4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005753,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW5000 4.00% 3/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1276743,
"marketValue": 1191917,
"couponRate": 4,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MWRW87",
"cusip": "3140MWRW8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005759,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW7713 4.00% 9/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 762784,
"marketValue": 712088,
"couponRate": 4,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N0SB22",
"cusip": "3140N0SB2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005761,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW7750 4.00% 10/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 700842,
"marketValue": 654263,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N0TG00",
"cusip": "3140N0TG0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005773,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX4108 5.50% 2/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 738754,
"marketValue": 738769,
"couponRate": 5.5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N8R675",
"cusip": "3140N8R67",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005775,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX4568 4.00% 8/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 851079,
"marketValue": 794515,
"couponRate": 4,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N9CE44",
"cusip": "3140N9CE4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005777,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX5097 5.50% 2/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 635933,
"marketValue": 635797,
"couponRate": 5.5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N9UX23",
"cusip": "3140N9UX2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005779,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX5662 4.00% 1/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 715680,
"marketValue": 668114,
"couponRate": 4,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NAJG90",
"cusip": "3140NAJG9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005783,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX7779 5.50% 3/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 828985,
"marketValue": 832022,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NCUD96",
"cusip": "3140NCUD9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005787,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX8389 5.50% 3/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 720031,
"marketValue": 719833,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NDKB24",
"cusip": "3140NDKB2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005789,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX8514 5.50% 3/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 701999,
"marketValue": 707428,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NDN865",
"cusip": "3140NDN86",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005793,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX8835 5.50% 3/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 875969,
"marketValue": 875942,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NDY920",
"cusip": "3140NDY92",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005803,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BY2249 4.00% 4/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 703013,
"marketValue": 656290,
"couponRate": 4,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NJQB30",
"cusip": "3140NJQB3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005805,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BY3521 5.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 874515,
"marketValue": 875277,
"couponRate": 5.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NK4F57",
"cusip": "3140NK4F5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005815,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA2850 4.00% 12/1/2048",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1181447,
"marketValue": 1124094,
"couponRate": 4,
"maturityDate": "2048-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QAEY25",
"cusip": "3140QAEY2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005819,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA5968 2.50% 6/1/2050",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1299991,
"marketValue": 1099197,
"couponRate": 2.5,
"maturityDate": "2050-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QDT204",
"cusip": "3140QDT20",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005847,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB1134 2.50% 7/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1142901,
"marketValue": 951705,
"couponRate": 2.5,
"maturityDate": "2051-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QLHL32",
"cusip": "3140QLHL3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005905,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6468 6.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1357297,
"marketValue": 1406930,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSFJ56",
"cusip": "3140QSFJ5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005961,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8387 6.50% 4/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1490312,
"marketValue": 1552984,
"couponRate": 6.5,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUJ985",
"cusip": "3140QUJ98",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005967,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8842 5.50% 7/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1097242,
"marketValue": 1097531,
"couponRate": 5.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QUZG44",
"cusip": "3140QUZG4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005981,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9418 6.50% 11/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1661303,
"marketValue": 1714192,
"couponRate": 6.5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVPC23",
"cusip": "3140QVPC2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005987,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9736 4.50% 1/1/2055",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 988121,
"marketValue": 945575,
"couponRate": 4.5,
"maturityDate": "2055-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QVZA56",
"cusip": "3140QVZA5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005973,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9770 4.50% 12/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 746448,
"marketValue": 714307,
"couponRate": 4.5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QV2C78",
"cusip": "3140QV2C7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005573,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB2495 6.00% 5/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1314220,
"marketValue": 1335578,
"couponRate": 6,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140ABXZ36",
"cusip": "3140ABXZ3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005575,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB5213 5.50% 7/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1374316,
"marketValue": 1373406,
"couponRate": 5.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AEYK96",
"cusip": "3140AEYK9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005583,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB6878 6.00% 6/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1458100,
"marketValue": 1481795,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AGUC64",
"cusip": "3140AGUC6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005581,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB6901 6.00% 7/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 903850,
"marketValue": 919227,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AGU365",
"cusip": "3140AGU36",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005585,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB7039 6.00% 7/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1489084,
"marketValue": 1519906,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AGZD92",
"cusip": "3140AGZD9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005587,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB7687 6.00% 8/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 825677,
"marketValue": 845700,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AHRH71",
"cusip": "3140AHRH7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005589,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB7690 6.00% 8/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 615276,
"marketValue": 629754,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AHRL83",
"cusip": "3140AHRL8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005593,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB7792 6.00% 8/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 836687,
"marketValue": 850901,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AHUS99",
"cusip": "3140AHUS9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005595,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC0296 6.00% 8/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 570212,
"marketValue": 583559,
"couponRate": 6,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AMKJ95",
"cusip": "3140AMKJ9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006007,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM7900 2.50% 7/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 2011443,
"marketValue": 1699440,
"couponRate": 2.5,
"maturityDate": "2051-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XBX628",
"cusip": "3140XBX62",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006019,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9416 3.50% 7/1/2045",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1473094,
"marketValue": 1361495,
"couponRate": 3.5,
"maturityDate": "2045-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XDPA85",
"cusip": "3140XDPA8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006029,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS0647 3.00% 2/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1352458,
"marketValue": 1191218,
"couponRate": 3,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XFWH04",
"cusip": "3140XFWH0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006031,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS1742 2.00% 3/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 834577,
"marketValue": 666256,
"couponRate": 2,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XG5C98",
"cusip": "3140XG5C9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006103,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS8131 5.50% 6/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1109018,
"marketValue": 1114108,
"couponRate": 5.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XQA988",
"cusip": "3140XQA98",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006161,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA1583 4.00% 9/1/2043",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1704393,
"marketValue": 1629885,
"couponRate": 4,
"maturityDate": "2043-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418AXM51",
"cusip": "31418AXM5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006167,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA2717 4.00% 8/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 990312,
"marketValue": 974093,
"couponRate": 4,
"maturityDate": "2036-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CAT18",
"cusip": "31418CAT1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006173,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA2819 4.00% 11/1/2036",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 887592,
"marketValue": 872960,
"couponRate": 4,
"maturityDate": "2036-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CDZ41",
"cusip": "31418CDZ4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006177,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA3099 4.00% 8/1/2037",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1348897,
"marketValue": 1325527,
"couponRate": 4,
"maturityDate": "2037-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CNR15",
"cusip": "31418CNR1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006191,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4208 2.00% 12/1/2050",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 895657,
"marketValue": 718885,
"couponRate": 2,
"maturityDate": "2050-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418DVA70",
"cusip": "31418DVA7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006189,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4237 2.00% 1/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 788394,
"marketValue": 632669,
"couponRate": 2,
"maturityDate": "2051-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418DV742",
"cusip": "31418DV74",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006213,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4547 2.00% 2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 2114412,
"marketValue": 1683693,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EBR09",
"cusip": "31418EBR0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006209,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4562 2.00% 2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 850447,
"marketValue": 677299,
"couponRate": 2,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EB825",
"cusip": "31418EB82",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006241,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4920 6.00% 2/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 854751,
"marketValue": 871042,
"couponRate": 6,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EPE40",
"cusip": "31418EPE4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006285,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5167 6.50% 10/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1289443,
"marketValue": 1331097,
"couponRate": 6.5,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EW557",
"cusip": "31418EW55",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006195,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5270 5.00% 2/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 651438,
"marketValue": 640098,
"couponRate": 5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418E2C38",
"cusip": "31418E2C3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006311,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5530 5.00% 11/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1428304,
"marketValue": 1400735,
"couponRate": 5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FEC77",
"cusip": "31418FEC7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005509,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #760014 3.762% 8/1/2045",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 813424,
"marketValue": 807504,
"couponRate": 3.762,
"maturityDate": "2045-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31342WAP68",
"cusip": "31342WAP6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005265,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #G67700 3.50% 8/1/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1506394,
"marketValue": 1390281,
"couponRate": 3.5,
"maturityDate": "2046-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XCRV97",
"cusip": "3132XCRV9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005255,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q28558 3.50% 9/1/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1284339,
"marketValue": 1195436,
"couponRate": 3.5,
"maturityDate": "2044-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132M9E755",
"cusip": "3132M9E75",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005269,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q52069 3.50% 11/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 697770,
"marketValue": 640419,
"couponRate": 3.5,
"maturityDate": "2047-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XUJP10",
"cusip": "3132XUJP1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005303,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q56599 4.00% 6/1/2048",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 704681,
"marketValue": 667677,
"couponRate": 4,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y0KM13",
"cusip": "3132Y0KM1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005309,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q58411 4.50% 9/1/2048",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 982483,
"marketValue": 957885,
"couponRate": 4.5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y2KZ81",
"cusip": "3132Y2KZ8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005313,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QA0284 3.50% 6/1/2049",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1506903,
"marketValue": 1382422,
"couponRate": 3.5,
"maturityDate": "2049-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31334WJ514",
"cusip": "31334WJ51",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005353,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QD6836 2.00% 2/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 860212,
"marketValue": 684549,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133B4SZ95",
"cusip": "3133B4SZ9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005367,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF5422 4.00% 1/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 727521,
"marketValue": 679169,
"couponRate": 4,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BTAX82",
"cusip": "3133BTAX8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005369,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF5680 5.50% 1/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 703370,
"marketValue": 703901,
"couponRate": 5.5,
"maturityDate": "2053-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BTJZ40",
"cusip": "3133BTJZ4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005371,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF7144 5.50% 2/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 935295,
"marketValue": 936338,
"couponRate": 5.5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BU5D57",
"cusip": "3133BU5D5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005383,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG1023 5.50% 4/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 826665,
"marketValue": 827416,
"couponRate": 5.5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C1D490",
"cusip": "3133C1D49",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005389,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG3365 5.50% 5/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 763757,
"marketValue": 767706,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C3W280",
"cusip": "3133C3W28",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005395,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG7153 4.00% 7/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1128757,
"marketValue": 1053737,
"couponRate": 4,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C75N39",
"cusip": "3133C75N3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005399,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG7958 4.00% 7/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 918444,
"marketValue": 857403,
"couponRate": 4,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C8ZX68",
"cusip": "3133C8ZX6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005401,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG8909 5.00% 8/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 628323,
"marketValue": 617375,
"couponRate": 5,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C93S08",
"cusip": "3133C93S0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005493,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI1723 4.00% 3/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 788375,
"marketValue": 735978,
"couponRate": 4,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W74G76",
"cusip": "3133W74G7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005499,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI3333 6.00% 4/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 884551,
"marketValue": 903350,
"couponRate": 6,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W9V244",
"cusip": "3133W9V24",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005497,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI3594 4.00% 4/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1187195,
"marketValue": 1108292,
"couponRate": 4,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W97F21",
"cusip": "3133W97F2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005409,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QJ8974 6.50% 10/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 572060,
"marketValue": 591370,
"couponRate": 6.5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133D06K27",
"cusip": "3133D06K2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005411,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QK1181 2.00% 11/1/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1842166,
"marketValue": 1571935,
"couponRate": 2,
"maturityDate": "2041-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133D4J201",
"cusip": "3133D4J20",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005427,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA6114 2.00% 2/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1516317,
"marketValue": 1208685,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KMYK51",
"cusip": "3133KMYK5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005451,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9287 6.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 570392,
"marketValue": 598101,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRJ880",
"cusip": "3133KRJ88",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005453,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9288 6.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 799029,
"marketValue": 837035,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRJ963",
"cusip": "3133KRJ96",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005457,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9289 6.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 808307,
"marketValue": 845072,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRKA13",
"cusip": "3133KRKA1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005463,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9292 6.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 871431,
"marketValue": 903296,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRKD51",
"cusip": "3133KRKD5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005465,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9294 6.50% 6/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 978584,
"marketValue": 1016767,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRKF00",
"cusip": "3133KRKF0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006341,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ0854 6.50% 1/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1098924,
"marketValue": 1136936,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GQ5Q19",
"cusip": "3142GQ5Q1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006365,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1215 5.50% 4/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1160968,
"marketValue": 1162494,
"couponRate": 5.5,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRK580",
"cusip": "3142GRK58",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006351,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1768 5.50% 6/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1333010,
"marketValue": 1339332,
"couponRate": 5.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GR6E51",
"cusip": "3142GR6E5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006405,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2203 5.50% 8/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 646182,
"marketValue": 649546,
"couponRate": 5.5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSNV68",
"cusip": "3142GSNV6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006455,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2922 6.00% 11/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1606425,
"marketValue": 1634989,
"couponRate": 6,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTG832",
"cusip": "3142GTG83",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005003,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2629 2.50% 1/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 748727,
"marketValue": 624610,
"couponRate": 2.5,
"maturityDate": "2052-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DP4N54",
"cusip": "3132DP4N5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005023,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3356 6.00% 7/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1259197,
"marketValue": 1281167,
"couponRate": 6,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQWR37",
"cusip": "3132DQWR3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005021,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3369 5.50% 5/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1443137,
"marketValue": 1444041,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQW692",
"cusip": "3132DQW69",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005027,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3432 6.00% 7/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1529492,
"marketValue": 1572059,
"couponRate": 6,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQY599",
"cusip": "3132DQY59",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005031,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5343 2.00% 3/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1882722,
"marketValue": 1501702,
"couponRate": 2,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DS5C27",
"cusip": "3132DS5C2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005055,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5692 6.00% 5/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1151146,
"marketValue": 1181689,
"couponRate": 6,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTKD18",
"cusip": "3132DTKD1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005067,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD5896 6.00% 7/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1653163,
"marketValue": 1686953,
"couponRate": 6,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DTRR31",
"cusip": "3132DTRR3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005081,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6328 5.50% 9/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 846034,
"marketValue": 852987,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DUA567",
"cusip": "3132DUA56",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005083,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD6496 2.00% 6/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 2025735,
"marketValue": 1617810,
"couponRate": 2,
"maturityDate": "2052-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DUGD37",
"cusip": "3132DUGD3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005113,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8182 2.00% 12/1/2051",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 824253,
"marketValue": 657886,
"couponRate": 2,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWCT80",
"cusip": "3132DWCT8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005117,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8204 2.00% 4/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1715714,
"marketValue": 1366739,
"couponRate": 2,
"maturityDate": "2052-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWDH34",
"cusip": "3132DWDH3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005135,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8266 4.50% 11/1/2052",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 853668,
"marketValue": 818382,
"couponRate": 4.5,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWFF59",
"cusip": "3132DWFF5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005145,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8299 5.00% 2/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 813653,
"marketValue": 799476,
"couponRate": 5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWGG24",
"cusip": "3132DWGG2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005173,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8363 6.00% 9/1/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1023400,
"marketValue": 1041229,
"couponRate": 6,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJG96",
"cusip": "3132DWJG9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005191,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8401 5.50% 2/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1566425,
"marketValue": 1565388,
"couponRate": 5.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWKN29",
"cusip": "3132DWKN2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005209,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8432 6.00% 5/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1696101,
"marketValue": 1724958,
"couponRate": 6,
"maturityDate": "2054-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWLM37",
"cusip": "3132DWLM3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005223,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8475 5.50% 11/1/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 979083,
"marketValue": 978281,
"couponRate": 5.5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWMY65",
"cusip": "3132DWMY6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005233,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8526 6.50% 4/1/2055",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1401054,
"marketValue": 1445088,
"couponRate": 6.5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWPK35",
"cusip": "3132DWPK3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004971,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #T65448 4.00% 9/1/2047",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 647490,
"marketValue": 600061,
"couponRate": 4,
"maturityDate": "2047-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31323ABR23",
"cusip": "31323ABR2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006481,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/2057",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 833750,
"marketValue": 800725,
"couponRate": 3.5,
"maturityDate": "2057-08-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PGG81",
"cusip": "35563PGG8",
"issuer": "212262591",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3"
},
{
"id": 4006483,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 7/25/2058",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1227978,
"marketValue": 1096766,
"couponRate": 3.5,
"maturityDate": "2058-07-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PJE07",
"cusip": "35563PJE0",
"issuer": "212252927",
"ticker": null,
"issuerName": "Seasoned Credit Risk Transfer SCRT_19-1"
},
{
"id": 4006487,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 8/26/2058",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1031096,
"marketValue": 919210,
"couponRate": 3.5,
"maturityDate": "2058-08-26",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PKF52",
"cusip": "35563PKF5",
"issuer": "212256861",
"ticker": null,
"issuerName": "Seasoned Credit Risk Transfer SCRT_19-2"
},
{
"id": 4006665,
"type": "FIXED_INCOME",
"name": "GLS Auto Receivables Trust, Series 2024-3A, Class A2, 5.35% 8/16/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1259835,
"marketValue": 1263248,
"couponRate": 5.35,
"maturityDate": "2027-08-16",
"fundAbbreviation": null,
"sedol": null,
"isin": "US37989AAC80",
"cusip": "37989AAC8",
"issuer": "212347186",
"ticker": null,
"issuerName": "GLS Auto Receivables Issuer Trust 2024-3"
},
{
"id": 4006613,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #417292 3.25% 8/20/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1441864,
"marketValue": 1368577,
"couponRate": 3.25,
"maturityDate": "2035-08-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NR886",
"cusip": "36182NR88",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006647,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #783688 5.00% 6/20/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 611219,
"marketValue": 614656,
"couponRate": 5,
"maturityDate": "2041-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622A2CZ32",
"cusip": "3622A2CZ3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006641,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #783689 5.50% 2/20/2040",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 806210,
"marketValue": 826331,
"couponRate": 5.5,
"maturityDate": "2040-02-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622A2C268",
"cusip": "3622A2C26",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006643,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #783690 6.00% 9/20/2039",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 791202,
"marketValue": 834255,
"couponRate": 6,
"maturityDate": "2039-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622A2C342",
"cusip": "3622A2C34",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006531,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AA7306 3.50% 11/20/2043",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 635033,
"marketValue": 583706,
"couponRate": 3.5,
"maturityDate": "2043-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36178FDK93",
"cusip": "36178FDK9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006595,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AE5743 5.00% 9/20/2041",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 778172,
"marketValue": 771062,
"couponRate": 5,
"maturityDate": "2041-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36180YLY58",
"cusip": "36180YLY5",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006603,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5880 3.75% 5/20/2044",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 881292,
"marketValue": 819359,
"couponRate": 3.75,
"maturityDate": "2044-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NQ979",
"cusip": "36182NQ97",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006621,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5904 3.25% 2/20/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 821372,
"marketValue": 782857,
"couponRate": 3.25,
"maturityDate": "2035-02-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NRZ86",
"cusip": "36182NRZ8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006607,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5907 3.25% 4/20/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 681586,
"marketValue": 648734,
"couponRate": 3.25,
"maturityDate": "2035-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NR472",
"cusip": "36182NR47",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006609,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5908 3.25% 5/20/2035",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1019498,
"marketValue": 968230,
"couponRate": 3.25,
"maturityDate": "2035-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NR548",
"cusip": "36182NR54",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006553,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA3727 4.00% 6/20/2046",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 889384,
"marketValue": 838266,
"couponRate": 4,
"maturityDate": "2046-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179SD873",
"cusip": "36179SD87",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006587,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA9776 4.00% 7/20/2054",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1745466,
"marketValue": 1635929,
"couponRate": 4,
"maturityDate": "2054-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179Y2H67",
"cusip": "36179Y2H6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006631,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MB0202 4.00% 2/20/2055",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 640705,
"marketValue": 600010,
"couponRate": 4,
"maturityDate": "2055-02-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3618N5GL73",
"cusip": "3618N5GL7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006677,
"type": "FIXED_INCOME",
"name": "Navient Student Loan Trust, Series 2021-A, Class A, 0.84% 5/15/2069",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1765747,
"marketValue": 1606163,
"couponRate": 0.84,
"maturityDate": "2069-05-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US63942BAA26",
"cusip": "63942BAA2",
"issuer": "212278139",
"ticker": null,
"issuerName": "Navient Student Loan Trust NAVSL_21-A"
},
{
"id": 4006699,
"type": "FIXED_INCOME",
"name": "Santander Drive Auto Receivables Trust, Series 2022-4, Class B, 4.42% 11/15/2027",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 994509,
"marketValue": 993891,
"couponRate": 4.42,
"maturityDate": "2027-11-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US80286FAD50",
"cusip": "80286FAD5",
"issuer": "212310329",
"ticker": null,
"issuerName": "Santander Drive Auto Receivables Trust SDART_22-4"
},
{
"id": 4006707,
"type": "FIXED_INCOME",
"name": "Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/2028",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 684007,
"marketValue": 686864,
"couponRate": 5.73,
"maturityDate": "2028-04-17",
"fundAbbreviation": null,
"sedol": null,
"isin": "US802927AD53",
"cusip": "802927AD5",
"issuer": "212327372",
"ticker": null,
"issuerName": "Santander Drive Auto Receivables Trust 2023-4"
},
{
"id": 4006695,
"type": "FIXED_INCOME",
"name": "SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/2053",
"percentage": 0.01,
"asOfDate": "2025-03-31",
"shares": 1183673,
"marketValue": 1058991,
"couponRate": 1.07,
"maturityDate": "2053-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US78448YAJ01",
"cusip": "78448YAJ0",
"issuer": "212278732",
"ticker": null,
"issuerName": "SMB Private Education Loan Trust SMB_21-A"
},
{
"id": 4004905,
"type": "FIXED_INCOME",
"name": "Arroyo Mortgage Trust, Series 2019-1, Class A1, 3.805% 1/25/2049",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 40764,
"marketValue": 39669,
"couponRate": 3.805,
"maturityDate": "2049-01-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US042859AA69",
"cusip": "042859AA6",
"issuer": "212252399",
"ticker": null,
"issuerName": "Arroyo Mortgage Trust 19-1"
},
{
"id": 4005511,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #256310 6.50% 7/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 425,
"marketValue": 438,
"couponRate": 6.5,
"maturityDate": "2026-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31371MVB08",
"cusip": "31371MVB0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005517,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #613025 6.50% 7/1/2031",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 4314,
"marketValue": 4449,
"couponRate": 6.5,
"maturityDate": "2031-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31388SA210",
"cusip": "31388SA21",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005563,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #695412 5.00% 6/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 1306,
"marketValue": 1329,
"couponRate": 5,
"maturityDate": "2033-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31400RR946",
"cusip": "31400RR94",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005565,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #745001 6.50% 9/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 14166,
"marketValue": 14695,
"couponRate": 6.5,
"maturityDate": "2035-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31403CU250",
"cusip": "31403CU25",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005567,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #745316 6.50% 2/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 1012,
"marketValue": 1043,
"couponRate": 6.5,
"maturityDate": "2026-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31403DAR08",
"cusip": "31403DAR0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005569,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #801783 6.50% 2/1/2037",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 4563,
"marketValue": 4748,
"couponRate": 6.5,
"maturityDate": "2037-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31405WXL44",
"cusip": "31405WXL4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006151,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #928689 6.50% 9/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 2180,
"marketValue": 2248,
"couponRate": 6.5,
"maturityDate": "2027-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31412LXS41",
"cusip": "31412LXS4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006153,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #928957 6.50% 12/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 1452,
"marketValue": 1497,
"couponRate": 6.5,
"maturityDate": "2027-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31412MB235",
"cusip": "31412MB23",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006155,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #931768 5.00% 8/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 15314,
"marketValue": 15455,
"couponRate": 5,
"maturityDate": "2039-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31412QFH74",
"cusip": "31412QFH7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006157,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #932606 5.00% 2/1/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 24232,
"marketValue": 24453,
"couponRate": 5,
"maturityDate": "2040-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31412RDK05",
"cusip": "31412RDK0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006159,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AC0794 5.00% 10/1/2039",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 67914,
"marketValue": 68536,
"couponRate": 5,
"maturityDate": "2039-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31417J3C20",
"cusip": "31417J3C2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006319,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AD0838 6.50% 10/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 998,
"marketValue": 1029,
"couponRate": 6.5,
"maturityDate": "2027-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418M4Y58",
"cusip": "31418M4Y5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006321,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AD1823 5.00% 2/1/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 388401,
"marketValue": 381717,
"couponRate": 5,
"maturityDate": "2040-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418PAZ80",
"cusip": "31418PAZ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006323,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AD3566 5.00% 10/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 9932,
"marketValue": 10000,
"couponRate": 5,
"maturityDate": "2035-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418Q6C20",
"cusip": "31418Q6C2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006325,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AE1248 5.00% 6/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 112684,
"marketValue": 113554,
"couponRate": 5,
"maturityDate": "2041-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31419BL604",
"cusip": "31419BL60",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006327,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AE1277 5.00% 11/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 45621,
"marketValue": 46039,
"couponRate": 5,
"maturityDate": "2041-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31419BM362",
"cusip": "31419BM36",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006329,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AE1283 5.00% 12/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 28671,
"marketValue": 28933,
"couponRate": 5,
"maturityDate": "2041-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31419BM933",
"cusip": "31419BM93",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006331,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AE1290 5.00% 2/1/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 61527,
"marketValue": 61901,
"couponRate": 5,
"maturityDate": "2042-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31419BNG67",
"cusip": "31419BNG6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005519,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AJ1873 4.00% 10/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 150562,
"marketValue": 144880,
"couponRate": 4,
"maturityDate": "2041-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138ATCK40",
"cusip": "3138ATCK4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005523,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AL9724 6.50% 2/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 1403,
"marketValue": 1447,
"couponRate": 6.5,
"maturityDate": "2028-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138ERYW48",
"cusip": "3138ERYW4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005525,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AR1512 3.50% 1/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 122175,
"marketValue": 113929,
"couponRate": 3.5,
"maturityDate": "2043-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138NXVE44",
"cusip": "3138NXVE4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005527,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AS0745 3.5% 8/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 433955,
"marketValue": 385774,
"couponRate": 3.5,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138W9ZK93",
"cusip": "3138W9ZK9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005533,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT0300 3.50% 3/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 32001,
"marketValue": 29910,
"couponRate": 3.5,
"maturityDate": "2043-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WMKN06",
"cusip": "3138WMKN0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005535,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT0412 3.50% 3/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 56228,
"marketValue": 52292,
"couponRate": 3.5,
"maturityDate": "2043-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WMN648",
"cusip": "3138WMN64",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005537,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT3954 3.50% 4/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 45333,
"marketValue": 42274,
"couponRate": 3.5,
"maturityDate": "2043-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WRMC10",
"cusip": "3138WRMC1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005541,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT7161 3.50% 6/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 332789,
"marketValue": 310324,
"couponRate": 3.5,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WU5X74",
"cusip": "3138WU5X7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005543,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT7457 3.025% 4/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 161804,
"marketValue": 145866,
"couponRate": 3.025,
"maturityDate": "2043-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WVJB85",
"cusip": "3138WVJB8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005545,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AT7470 2.275% 5/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 96125,
"marketValue": 81093,
"couponRate": 2.275,
"maturityDate": "2043-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WVJQ54",
"cusip": "3138WVJQ5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005547,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AU0626 2.275% 6/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 151834,
"marketValue": 127949,
"couponRate": 2.275,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138WZVU33",
"cusip": "3138WZVU3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005549,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AU7556 3.00% 9/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 264760,
"marketValue": 249608,
"couponRate": 3,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138X7ME05",
"cusip": "3138X7ME0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005551,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AU8120 2.275% 7/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 66716,
"marketValue": 56203,
"couponRate": 2.275,
"maturityDate": "2043-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138X8AW14",
"cusip": "3138X8AW1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005553,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AU8121 2.275% 8/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 83176,
"marketValue": 70177,
"couponRate": 2.275,
"maturityDate": "2043-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138X8AX96",
"cusip": "3138X8AX9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005555,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AX8521 3.50% 12/1/2044",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 76470,
"marketValue": 71275,
"couponRate": 3.5,
"maturityDate": "2044-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138YAPF60",
"cusip": "3138YAPF6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005557,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AY1829 3.50% 12/1/2044",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 52865,
"marketValue": 49296,
"couponRate": 3.5,
"maturityDate": "2044-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138YFA793",
"cusip": "3138YFA79",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005559,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AY1948 3.50% 1/1/2030",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 31691,
"marketValue": 31092,
"couponRate": 3.5,
"maturityDate": "2030-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138YFEW00",
"cusip": "3138YFEW0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005561,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #AZ0554 3.50% 10/1/2030",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 43225,
"marketValue": 42299,
"couponRate": 3.5,
"maturityDate": "2030-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3138YRTL28",
"cusip": "3138YRTL2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005611,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BD2440 3.50% 1/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 304673,
"marketValue": 279116,
"couponRate": 3.5,
"maturityDate": "2047-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140F9WA99",
"cusip": "3140F9WA9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005613,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BE5009 3.50% 1/1/2045",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 327591,
"marketValue": 304527,
"couponRate": 3.5,
"maturityDate": "2045-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FQR740",
"cusip": "3140FQR74",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005615,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BE5017 3.50% 2/1/2045",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 596397,
"marketValue": 551690,
"couponRate": 3.5,
"maturityDate": "2045-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FQSF50",
"cusip": "3140FQSF5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005617,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BE8740 3.50% 5/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 523643,
"marketValue": 479977,
"couponRate": 3.5,
"maturityDate": "2047-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FUWA20",
"cusip": "3140FUWA2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005619,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BE8742 3.50% 5/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 72046,
"marketValue": 66423,
"couponRate": 3.5,
"maturityDate": "2047-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140FUWC85",
"cusip": "3140FUWC8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005645,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BH2846 3.50% 5/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 36262,
"marketValue": 33431,
"couponRate": 3.5,
"maturityDate": "2047-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140GREU48",
"cusip": "3140GREU4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005647,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BH2847 3.50% 5/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 18472,
"marketValue": 17003,
"couponRate": 3.5,
"maturityDate": "2047-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140GREV21",
"cusip": "3140GREV2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005649,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BH2848 3.50% 5/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 33943,
"marketValue": 31369,
"couponRate": 3.5,
"maturityDate": "2047-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140GREW04",
"cusip": "3140GREW0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005651,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BH3122 4.00% 6/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 37233,
"marketValue": 35258,
"couponRate": 4,
"maturityDate": "2047-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140GRPG35",
"cusip": "3140GRPG3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005657,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BJ4856 3.00% 2/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 79287,
"marketValue": 76558,
"couponRate": 3,
"maturityDate": "2033-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140H6ME62",
"cusip": "3140H6ME6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005655,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BJ4876 3.00% 2/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 247726,
"marketValue": 238942,
"couponRate": 3,
"maturityDate": "2033-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140H6M223",
"cusip": "3140H6M22",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005659,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BJ4901 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 390225,
"marketValue": 359150,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140H6NT23",
"cusip": "3140H6NT2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005665,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BJ9000 3.50% 11/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 78506,
"marketValue": 76096,
"couponRate": 3.5,
"maturityDate": "2033-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140HBAA68",
"cusip": "3140HBAA6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005667,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BK5232 4.00% 5/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 515011,
"marketValue": 487715,
"couponRate": 4,
"maturityDate": "2048-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140HJY622",
"cusip": "3140HJY62",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005673,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BK9743 4.00% 8/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 187918,
"marketValue": 177821,
"couponRate": 4,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140HPZH33",
"cusip": "3140HPZH3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005671,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BK9761 4.50% 8/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 79193,
"marketValue": 77570,
"couponRate": 4.5,
"maturityDate": "2048-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140HPZ345",
"cusip": "3140HPZ34",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005677,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BM2006 4% 1/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 13947,
"marketValue": 13172,
"couponRate": 4,
"maturityDate": "2048-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140J6GQ47",
"cusip": "3140J6GQ4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005679,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BM3919 3.00% 2/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 5758,
"marketValue": 5572,
"couponRate": 3,
"maturityDate": "2033-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140J8K932",
"cusip": "3140J8K93",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005687,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BP5576 2.50% 6/1/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 394100,
"marketValue": 328601,
"couponRate": 2.5,
"maturityDate": "2050-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140KDFS41",
"cusip": "3140KDFS4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005689,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BP6715 2.00% 9/1/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 1378,
"marketValue": 1106,
"couponRate": 2,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140KEN950",
"cusip": "3140KEN95",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005691,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BQ7564 2.50% 11/1/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 60635,
"marketValue": 50557,
"couponRate": 2.5,
"maturityDate": "2050-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140KTMN23",
"cusip": "3140KTMN2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005697,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BR1035 2.00% 5/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 25120,
"marketValue": 20054,
"couponRate": 2,
"maturityDate": "2051-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140KYEH32",
"cusip": "3140KYEH3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005699,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BR8460 2.50% 4/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 404699,
"marketValue": 336997,
"couponRate": 2.5,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140L7MJ84",
"cusip": "3140L7MJ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005701,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BT2177 2.00% 2/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 603978,
"marketValue": 481396,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140LQM319",
"cusip": "3140LQM31",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005705,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4112 5.00% 7/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 93961,
"marketValue": 92324,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M5SA46",
"cusip": "3140M5SA4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005715,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU4946 5.50% 9/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 99186,
"marketValue": 99105,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140M6P807",
"cusip": "3140M6P80",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005731,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BU8948 4.00% 4/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 39529,
"marketValue": 36914,
"couponRate": 4,
"maturityDate": "2052-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MA5J97",
"cusip": "3140MA5J9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005745,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW1294 4.00% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 71759,
"marketValue": 66990,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MSNL56",
"cusip": "3140MSNL5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005747,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW1377 4.00% 12/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 430466,
"marketValue": 401867,
"couponRate": 4,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MSQ736",
"cusip": "3140MSQ73",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005755,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW5132 4.00% 2/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 567892,
"marketValue": 530248,
"couponRate": 4,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MWV290",
"cusip": "3140MWV29",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005749,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW5278 6.00% 4/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 63587,
"marketValue": 64668,
"couponRate": 6,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MW2L90",
"cusip": "3140MW2L9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005757,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW6230 4.00% 9/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 408099,
"marketValue": 380976,
"couponRate": 4,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140MX4Q42",
"cusip": "3140MX4Q4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005765,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW8736 4.00% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 341273,
"marketValue": 318591,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N1V672",
"cusip": "3140N1V67",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005763,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW8987 4.00% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 171357,
"marketValue": 159987,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N16Z19",
"cusip": "3140N16Z1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005767,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BW9206 5.50% 8/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 151167,
"marketValue": 155361,
"couponRate": 5.5,
"maturityDate": "2052-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N2GQ84",
"cusip": "3140N2GQ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005769,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX1223 5.50% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 366652,
"marketValue": 369829,
"couponRate": 5.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N5LD48",
"cusip": "3140N5LD4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005771,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX1488 5.50% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 379747,
"marketValue": 388286,
"couponRate": 5.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140N5UN29",
"cusip": "3140N5UN2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005785,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX8415 6.00% 4/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 194324,
"marketValue": 198613,
"couponRate": 6,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NDK556",
"cusip": "3140NDK55",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005791,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX8781 6.00% 3/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 337651,
"marketValue": 344874,
"couponRate": 6,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NDXK85",
"cusip": "3140NDXK8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005795,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX9041 5.00% 4/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 91042,
"marketValue": 89422,
"couponRate": 5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NEBK07",
"cusip": "3140NEBK0",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005799,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BX9427 5.50% 3/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 239881,
"marketValue": 241122,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NEPM17",
"cusip": "3140NEPM1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005801,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BY0849 5.50% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 32388,
"marketValue": 32639,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NG5K24",
"cusip": "3140NG5K2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005807,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BY2795 5.50% 4/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 561708,
"marketValue": 562740,
"couponRate": 5.5,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NKC905",
"cusip": "3140NKC90",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005809,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #BY6763 5.00% 7/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 569016,
"marketValue": 558544,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140NPQR42",
"cusip": "3140NPQR4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005813,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA2106 3.50% 7/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 7603,
"marketValue": 7448,
"couponRate": 3.5,
"maturityDate": "2033-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140Q9KU62",
"cusip": "3140Q9KU6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005823,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CA7052 3.00% 9/1/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 494659,
"marketValue": 434418,
"couponRate": 3,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QEZS40",
"cusip": "3140QEZS4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005849,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB1394 2.50% 8/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 405997,
"marketValue": 338076,
"couponRate": 2.5,
"maturityDate": "2051-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QLRQ19",
"cusip": "3140QLRQ1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005859,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB2870 2.50% 2/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 437847,
"marketValue": 366726,
"couponRate": 2.5,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QNFL16",
"cusip": "3140QNFL1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005861,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB2927 2.00% 2/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 395959,
"marketValue": 315101,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QNHD71",
"cusip": "3140QNHD7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005865,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB3678 4.00% 5/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 247352,
"marketValue": 231376,
"couponRate": 4,
"maturityDate": "2052-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QPCQ87",
"cusip": "3140QPCQ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005863,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB4418 5.50% 8/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 430163,
"marketValue": 431317,
"couponRate": 5.5,
"maturityDate": "2052-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QP4C86",
"cusip": "3140QP4C8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005875,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB4958 4.00% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 509210,
"marketValue": 475367,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QQQL28",
"cusip": "3140QQQL2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005877,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB5020 5.50% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 63612,
"marketValue": 63864,
"couponRate": 5.5,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QQSJ53",
"cusip": "3140QQSJ5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005879,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB5118 4.00% 11/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 491243,
"marketValue": 458751,
"couponRate": 4,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QQVL62",
"cusip": "3140QQVL6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005869,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB5378 4.00% 2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 469701,
"marketValue": 438635,
"couponRate": 4,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QQ6Q37",
"cusip": "3140QQ6Q3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005909,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6713 4.00% 7/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 603253,
"marketValue": 563159,
"couponRate": 4,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSN726",
"cusip": "3140QSN72",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005913,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB6813 4.00% 2/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 34279,
"marketValue": 32000,
"couponRate": 4,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QSSB83",
"cusip": "3140QSSB8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005933,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB7739 6.50% 1/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 322131,
"marketValue": 333441,
"couponRate": 6.5,
"maturityDate": "2054-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QTS590",
"cusip": "3140QTS59",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005945,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB8977 5.00% 8/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 256480,
"marketValue": 252035,
"couponRate": 5,
"maturityDate": "2054-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QU6P63",
"cusip": "3140QU6P6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005971,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #CB9768 4.50% 12/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 279617,
"marketValue": 267836,
"couponRate": 4.5,
"maturityDate": "2054-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140QV2A13",
"cusip": "3140QV2A1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005571,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DA4875 6.50% 12/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 465056,
"marketValue": 480967,
"couponRate": 6.5,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140A5MZ89",
"cusip": "3140A5MZ8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005579,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DB5480 6.50% 6/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 63518,
"marketValue": 65675,
"couponRate": 6.5,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AFCS36",
"cusip": "3140AFCS3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005605,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC1873 6.00% 9/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 9605,
"marketValue": 9804,
"couponRate": 6,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140APCK81",
"cusip": "3140APCK8",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005603,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #DC2687 4.00% 10/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 402821,
"marketValue": 375986,
"couponRate": 4,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140AP6Z24",
"cusip": "3140AP6Z2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4005997,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM3280 3.50% 5/1/2049",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 385431,
"marketValue": 356640,
"couponRate": 3.5,
"maturityDate": "2049-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140X6UE93",
"cusip": "3140X6UE9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006003,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM6332 2.00% 2/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 411222,
"marketValue": 327247,
"couponRate": 2,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XABA92",
"cusip": "3140XABA9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006013,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FM9067 2.50% 10/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 581718,
"marketValue": 485713,
"couponRate": 2.5,
"maturityDate": "2051-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XDCD61",
"cusip": "3140XDCD6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006149,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FP0015 2.50% 9/1/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 4688,
"marketValue": 3908,
"couponRate": 2.5,
"maturityDate": "2050-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XTAR28",
"cusip": "3140XTAR2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006033,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS0965 2.00% 11/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 193885,
"marketValue": 154918,
"couponRate": 2,
"maturityDate": "2051-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XGCB37",
"cusip": "3140XGCB3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006035,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS2660 2.50% 2/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 92972,
"marketValue": 77411,
"couponRate": 2.5,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XH5W35",
"cusip": "3140XH5W3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006041,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3256 6.00% 11/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 75145,
"marketValue": 76546,
"couponRate": 6,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XJTN31",
"cusip": "3140XJTN3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006037,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS3526 4.00% 12/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 190611,
"marketValue": 177942,
"couponRate": 4,
"maturityDate": "2052-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XJ4L43",
"cusip": "3140XJ4L4",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006063,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4736 6.50% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 248519,
"marketValue": 257720,
"couponRate": 6.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLHN15",
"cusip": "3140XLHN1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006065,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4775 6.00% 6/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 85278,
"marketValue": 86836,
"couponRate": 6,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLJV13",
"cusip": "3140XLJV1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006067,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS4840 5.50% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 113080,
"marketValue": 113032,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XLLW67",
"cusip": "3140XLLW6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006055,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS5335 4.00% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 288724,
"marketValue": 269557,
"couponRate": 4,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XL4V70",
"cusip": "3140XL4V7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006079,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6479 2.50% 1/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 176443,
"marketValue": 147077,
"couponRate": 2.5,
"maturityDate": "2052-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNFV15",
"cusip": "3140XNFV1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006085,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6809 5.50% 2/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 169404,
"marketValue": 169292,
"couponRate": 5.5,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNR716",
"cusip": "3140XNR71",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006089,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS6838 5.50% 11/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 325498,
"marketValue": 325575,
"couponRate": 5.5,
"maturityDate": "2053-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XNS474",
"cusip": "3140XNS47",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006145,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #FS9167 2.50% 7/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 71931,
"marketValue": 59986,
"couponRate": 2.5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3140XRFH35",
"cusip": "3140XRFH3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006163,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA1640 2.50% 9/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 584833,
"marketValue": 548849,
"couponRate": 2.5,
"maturityDate": "2033-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418AZE18",
"cusip": "31418AZE1",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006165,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA2630 4.00% 5/1/2036",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 210496,
"marketValue": 207100,
"couponRate": 4,
"maturityDate": "2036-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418B4Q69",
"cusip": "31418B4Q6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006171,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA2787 4.00% 10/1/2036",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 470516,
"marketValue": 462781,
"couponRate": 4,
"maturityDate": "2036-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CCZ59",
"cusip": "31418CCZ5",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006175,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA3002 4.50% 4/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 605635,
"marketValue": 570437,
"couponRate": 4.5,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418CKQ68",
"cusip": "31418CKQ6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006193,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4305 2.00% 4/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 42202,
"marketValue": 33800,
"couponRate": 2,
"maturityDate": "2051-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418DYB27",
"cusip": "31418DYB2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006181,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4387 2.00% 7/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 307324,
"marketValue": 262594,
"couponRate": 2,
"maturityDate": "2041-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418D2V37",
"cusip": "31418D2V3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006223,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4711 5.50% 7/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 402621,
"marketValue": 403718,
"couponRate": 5.5,
"maturityDate": "2052-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EGV65",
"cusip": "31418EGV6",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006237,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4916 4.00% 2/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 22196,
"marketValue": 20721,
"couponRate": 4,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EPA28",
"cusip": "31418EPA2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006233,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4941 5.50% 3/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 40892,
"marketValue": 40928,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EP387",
"cusip": "31418EP38",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006235,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4942 6.00% 3/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 434545,
"marketValue": 441671,
"couponRate": 6,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EP460",
"cusip": "31418EP46",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006257,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA4993 4.00% 4/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 589953,
"marketValue": 550744,
"couponRate": 4,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ERP78",
"cusip": "31418ERP7",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006265,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5027 4.00% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 166160,
"marketValue": 155117,
"couponRate": 4,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ESR26",
"cusip": "31418ESR2",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006273,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5073 6.00% 7/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 176931,
"marketValue": 179995,
"couponRate": 6,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418ET751",
"cusip": "31418ET75",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006281,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5127 4.00% 8/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 372515,
"marketValue": 347757,
"couponRate": 4,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EVV90",
"cusip": "31418EVV9",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006275,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5135 4.00% 9/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 250703,
"marketValue": 234041,
"couponRate": 4,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EV567",
"cusip": "31418EV56",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006279,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5139 6.00% 9/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 246863,
"marketValue": 250875,
"couponRate": 6,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418EV989",
"cusip": "31418EV98",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4006303,
"type": "FIXED_INCOME",
"name": "Fannie Mae Pool #MA5422 6.50% 7/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 159001,
"marketValue": 164022,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31418FAY34",
"cusip": "31418FAY3",
"issuer": "57001965",
"ticker": null,
"issuerName": "Fannie Mae"
},
{
"id": 4004959,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #C91593 2.50% 12/1/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 21373,
"marketValue": 20219,
"couponRate": 2.5,
"maturityDate": "2032-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3128P7XW80",
"cusip": "3128P7XW8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004957,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #C91720 2.50% 8/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 41380,
"marketValue": 38889,
"couponRate": 2.5,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3128P74D26",
"cusip": "3128P74D2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004961,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #C91877 4.00% 5/1/2036",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 250149,
"marketValue": 246389,
"couponRate": 4,
"maturityDate": "2036-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3128P8CN93",
"cusip": "3128P8CN9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004963,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #C91899 4.00% 9/1/2036",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 422751,
"marketValue": 416918,
"couponRate": 4,
"maturityDate": "2036-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3128P8DC20",
"cusip": "3128P8DC2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004955,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #G03699 6.00% 1/1/2038",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 43114,
"marketValue": 45025,
"couponRate": 6,
"maturityDate": "2038-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3128M5NQ97",
"cusip": "3128M5NQ9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005253,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #K93558 4.00% 5/1/2036",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 360991,
"marketValue": 351772,
"couponRate": 4,
"maturityDate": "2036-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132LPZX03",
"cusip": "3132LPZX0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005243,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q05343 4.00% 11/1/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 232660,
"marketValue": 224159,
"couponRate": 4,
"maturityDate": "2041-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132GLS884",
"cusip": "3132GLS88",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005245,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q15874 4.00% 2/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 23490,
"marketValue": 22449,
"couponRate": 4,
"maturityDate": "2043-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132J66L36",
"cusip": "3132J66L3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005247,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q17696 3.50% 4/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 126749,
"marketValue": 118347,
"couponRate": 3.5,
"maturityDate": "2043-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132J87J35",
"cusip": "3132J87J3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005249,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q18236 3.50% 5/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 350064,
"marketValue": 326854,
"couponRate": 3.5,
"maturityDate": "2043-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132J9S255",
"cusip": "3132J9S25",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005251,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q19133 3.50% 6/1/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 129372,
"marketValue": 120631,
"couponRate": 3.5,
"maturityDate": "2043-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132JASX45",
"cusip": "3132JASX4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005257,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q40896 4.50% 4/1/2046",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 430984,
"marketValue": 421172,
"couponRate": 4.5,
"maturityDate": "2046-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132WD7J79",
"cusip": "3132WD7J7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005261,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q47615 3.50% 4/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 474437,
"marketValue": 430046,
"couponRate": 3.5,
"maturityDate": "2047-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132WMN914",
"cusip": "3132WMN91",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005267,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q51622 3.50% 10/1/2047",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 478289,
"marketValue": 433502,
"couponRate": 3.5,
"maturityDate": "2047-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XTYU66",
"cusip": "3132XTYU6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005271,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54698 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 62890,
"marketValue": 58279,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXGG86",
"cusip": "3132XXGG8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005273,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54699 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 107296,
"marketValue": 99047,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXGH69",
"cusip": "3132XXGH6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005275,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54700 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 389944,
"marketValue": 359408,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXGJ26",
"cusip": "3132XXGJ2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005277,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54701 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 467189,
"marketValue": 428775,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXGK98",
"cusip": "3132XXGK9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005279,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54709 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 510906,
"marketValue": 468898,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXGT08",
"cusip": "3132XXGT0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005281,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54781 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 170234,
"marketValue": 156752,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXJ347",
"cusip": "3132XXJ34",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005283,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54782 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 245943,
"marketValue": 225501,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXJ420",
"cusip": "3132XXJ42",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005285,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q54831 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 132362,
"marketValue": 122059,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXLM99",
"cusip": "3132XXLM9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005287,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q55056 3.50% 3/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 478682,
"marketValue": 438987,
"couponRate": 3.5,
"maturityDate": "2048-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXTN90",
"cusip": "3132XXTN9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005289,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q55060 3.50% 4/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 63542,
"marketValue": 58259,
"couponRate": 3.5,
"maturityDate": "2048-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XXTS87",
"cusip": "3132XXTS8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005293,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q55970 4.00% 5/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 217470,
"marketValue": 206395,
"couponRate": 4,
"maturityDate": "2048-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XYT492",
"cusip": "3132XYT49",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005295,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q55971 4.00% 5/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 454972,
"marketValue": 431081,
"couponRate": 4,
"maturityDate": "2048-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XYT567",
"cusip": "3132XYT56",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005291,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q56175 4.00% 5/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 402984,
"marketValue": 382115,
"couponRate": 4,
"maturityDate": "2048-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132XY2H96",
"cusip": "3132XY2H9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005297,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q56589 3.50% 6/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 79277,
"marketValue": 73069,
"couponRate": 3.5,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y0KB57",
"cusip": "3132Y0KB5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005299,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q56590 3.50% 6/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 263235,
"marketValue": 241590,
"couponRate": 3.5,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y0KC31",
"cusip": "3132Y0KC3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005301,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q56591 3.50% 6/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 135850,
"marketValue": 124569,
"couponRate": 3.5,
"maturityDate": "2048-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y0KD14",
"cusip": "3132Y0KD1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005305,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q57242 4.50% 7/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 85836,
"marketValue": 83461,
"couponRate": 4.5,
"maturityDate": "2048-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y1BL14",
"cusip": "3132Y1BL1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005307,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q58378 4.50% 9/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 356087,
"marketValue": 346320,
"couponRate": 4.5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y2JY36",
"cusip": "3132Y2JY3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005311,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #Q58436 4.50% 9/1/2048",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 491485,
"marketValue": 478319,
"couponRate": 4.5,
"maturityDate": "2048-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132Y2LS30",
"cusip": "3132Y2LS3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005343,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QA2748 3.50% 9/1/2049",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 438709,
"marketValue": 401760,
"couponRate": 3.5,
"maturityDate": "2049-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31339SBR58",
"cusip": "31339SBR5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005349,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QD2929 4.00% 12/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 583241,
"marketValue": 544477,
"couponRate": 4,
"maturityDate": "2051-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133B0HE63",
"cusip": "3133B0HE6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005351,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QD7089 3.50% 2/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 467986,
"marketValue": 425371,
"couponRate": 3.5,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133B42W47",
"cusip": "3133B42W4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005355,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QD8820 2.00% 3/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 175237,
"marketValue": 139452,
"couponRate": 2,
"maturityDate": "2052-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133B6YR53",
"cusip": "3133B6YR5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005359,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF0924 5.50% 9/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 448126,
"marketValue": 449110,
"couponRate": 5.5,
"maturityDate": "2052-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BNAZ60",
"cusip": "3133BNAZ6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005361,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF1560 4.00% 10/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 135559,
"marketValue": 126550,
"couponRate": 4,
"maturityDate": "2052-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BNWV19",
"cusip": "3133BNWV1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005365,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF2862 6.50% 11/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 16704,
"marketValue": 17309,
"couponRate": 6.5,
"maturityDate": "2052-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BQFB78",
"cusip": "3133BQFB7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005377,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF8554 5.50% 3/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 467064,
"marketValue": 468089,
"couponRate": 5.5,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BWQF32",
"cusip": "3133BWQF3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005379,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QF8686 5.50% 2/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 485697,
"marketValue": 488527,
"couponRate": 5.5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133BWUK70",
"cusip": "3133BWUK7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005381,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG0719 4.00% 4/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 456659,
"marketValue": 426308,
"couponRate": 4,
"maturityDate": "2053-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C0YQ90",
"cusip": "3133C0YQ9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005385,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG1084 4.00% 3/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 164711,
"marketValue": 153764,
"couponRate": 4,
"maturityDate": "2053-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C1FZ83",
"cusip": "3133C1FZ8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005387,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG1875 5.50% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 521661,
"marketValue": 521356,
"couponRate": 5.5,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C2CL08",
"cusip": "3133C2CL0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005391,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QG3376 6.00% 5/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 194939,
"marketValue": 199485,
"couponRate": 6,
"maturityDate": "2053-05-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133C3XD36",
"cusip": "3133C3XD3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005403,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QH5655 4.00% 12/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 299815,
"marketValue": 279889,
"couponRate": 4,
"maturityDate": "2053-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133CJH870",
"cusip": "3133CJH87",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005491,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI0100 4.00% 2/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 273631,
"marketValue": 255445,
"couponRate": 4,
"maturityDate": "2054-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W6DD68",
"cusip": "3133W6DD6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005495,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QI1357 4.00% 3/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 78763,
"marketValue": 73529,
"couponRate": 4,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133W7QJ74",
"cusip": "3133W7QJ7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005405,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QJ3044 5.50% 9/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 203828,
"marketValue": 203693,
"couponRate": 5.5,
"maturityDate": "2054-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133CTLZ03",
"cusip": "3133CTLZ0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006339,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #QX6697 6.50% 2/1/2055",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 244940,
"marketValue": 253403,
"couponRate": 6.5,
"maturityDate": "2055-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31426CNP58",
"cusip": "31426CNP5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005419,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA3384 3.00% 8/1/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 520388,
"marketValue": 456851,
"couponRate": 3,
"maturityDate": "2050-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KJXM97",
"cusip": "3133KJXM9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005431,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA6913 2.00% 2/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 282685,
"marketValue": 225347,
"couponRate": 2,
"maturityDate": "2052-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KNVE02",
"cusip": "3133KNVE0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005459,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9290 6.50% 6/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 431067,
"marketValue": 450041,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRKB95",
"cusip": "3133KRKB9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005461,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9291 6.50% 6/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 273172,
"marketValue": 282951,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRKC78",
"cusip": "3133KRKC7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005467,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RA9295 6.50% 6/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 230688,
"marketValue": 243685,
"couponRate": 6.5,
"maturityDate": "2053-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3133KRKG82",
"cusip": "3133KRKG8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006359,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1015 6.50% 3/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 126426,
"marketValue": 130767,
"couponRate": 6.5,
"maturityDate": "2054-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GRDV95",
"cusip": "3142GRDV9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006389,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ1963 5.50% 7/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 284787,
"marketValue": 284598,
"couponRate": 5.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GSFD52",
"cusip": "3142GSFD5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006379,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2664 5.00% 10/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 108189,
"marketValue": 106199,
"couponRate": 5,
"maturityDate": "2054-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GS6A12",
"cusip": "3142GS6A1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006447,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #RJ2836 5.00% 11/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 158874,
"marketValue": 155922,
"couponRate": 5,
"maturityDate": "2054-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3142GTEJ15",
"cusip": "3142GTEJ1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004991,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SB8041 3.00% 4/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 469,
"marketValue": 449,
"couponRate": 3,
"maturityDate": "2035-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132D55A61",
"cusip": "3132D55A6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004999,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD2601 2.50% 2/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 292892,
"marketValue": 245226,
"couponRate": 2.5,
"maturityDate": "2053-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DP3J51",
"cusip": "3132DP3J5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005007,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD3512 6.00% 8/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 515361,
"marketValue": 524857,
"couponRate": 6,
"maturityDate": "2053-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DQ3V61",
"cusip": "3132DQ3V6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005105,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD7556 3.00% 8/1/2052",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 205957,
"marketValue": 180865,
"couponRate": 3,
"maturityDate": "2052-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DVMD46",
"cusip": "3132DVMD4",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005107,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8128 2.00% 2/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 146092,
"marketValue": 116577,
"couponRate": 2,
"maturityDate": "2051-02-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWA522",
"cusip": "3132DWA52",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005111,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8134 2.00% 3/1/2051",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 243212,
"marketValue": 194870,
"couponRate": 2,
"maturityDate": "2051-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWBB81",
"cusip": "3132DWBB8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005165,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8341 5.00% 7/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 560920,
"marketValue": 550646,
"couponRate": 5,
"maturityDate": "2053-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWHS52",
"cusip": "3132DWHS5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005171,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8362 5.50% 9/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 123508,
"marketValue": 123522,
"couponRate": 5.5,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJF14",
"cusip": "3132DWJF1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005183,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8375 4.00% 9/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 385412,
"marketValue": 359797,
"couponRate": 4,
"maturityDate": "2053-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJU80",
"cusip": "3132DWJU8",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005185,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8379 4.00% 10/1/2053",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 69295,
"marketValue": 64690,
"couponRate": 4,
"maturityDate": "2053-10-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWJY03",
"cusip": "3132DWJY0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005205,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8425 4.00% 4/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 157690,
"marketValue": 147209,
"couponRate": 4,
"maturityDate": "2054-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWLE11",
"cusip": "3132DWLE1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005211,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8439 6.00% 6/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 38686,
"marketValue": 39314,
"couponRate": 6,
"maturityDate": "2054-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWLU52",
"cusip": "3132DWLU5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005201,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8448 6.50% 7/1/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 313131,
"marketValue": 323021,
"couponRate": 6.5,
"maturityDate": "2054-07-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWL503",
"cusip": "3132DWL50",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4005227,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #SD8486 6.50% 1/1/2055",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 242820,
"marketValue": 250452,
"couponRate": 6.5,
"maturityDate": "2055-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132DWNB53",
"cusip": "3132DWNB5",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004969,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #T65389 3.50% 9/1/2046",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 40620,
"marketValue": 37110,
"couponRate": 3.5,
"maturityDate": "2046-09-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31322Y7A37",
"cusip": "31322Y7A3",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004973,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZA1944 6.50% 6/1/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 1019,
"marketValue": 1051,
"couponRate": 6.5,
"maturityDate": "2026-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31329KER14",
"cusip": "31329KER1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004975,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZA2045 6.50% 1/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 2970,
"marketValue": 3063,
"couponRate": 6.5,
"maturityDate": "2028-01-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31329KHW71",
"cusip": "31329KHW7",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004977,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZA2066 6.50% 3/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 7329,
"marketValue": 7465,
"couponRate": 6.5,
"maturityDate": "2028-03-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31329KJK16",
"cusip": "31329KJK1",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004979,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZA2096 6.50% 11/1/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 620,
"marketValue": 633,
"couponRate": 6.5,
"maturityDate": "2028-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US31329KKH67",
"cusip": "31329KKH6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004967,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZJ9210 6.50% 11/1/2027",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 434,
"marketValue": 436,
"couponRate": 6.5,
"maturityDate": "2027-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3131X1GT23",
"cusip": "3131X1GT2",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004981,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZS0839 6.50% 12/1/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 4424,
"marketValue": 4617,
"couponRate": 6.5,
"maturityDate": "2032-12-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132A04Y92",
"cusip": "3132A04Y9",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004983,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZS4189 6.50% 6/1/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 597,
"marketValue": 627,
"couponRate": 6.5,
"maturityDate": "2035-06-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132A4UN65",
"cusip": "3132A4UN6",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004985,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZS8087 2.50% 4/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 15775,
"marketValue": 14991,
"couponRate": 2.5,
"maturityDate": "2033-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132A86Y02",
"cusip": "3132A86Y0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004987,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZS8675 2.50% 11/1/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 5154,
"marketValue": 4903,
"couponRate": 2.5,
"maturityDate": "2032-11-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132A9T807",
"cusip": "3132A9T80",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4004989,
"type": "FIXED_INCOME",
"name": "Freddie Mac Pool #ZS8710 3.00% 8/1/2033",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 821,
"marketValue": 793,
"couponRate": 3,
"maturityDate": "2033-08-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3132A9VB06",
"cusip": "3132A9VB0",
"issuer": "51001959",
"ticker": null,
"issuerName": "Federal Home Loan Mortgage"
},
{
"id": 4006475,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 7/25/2056",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 580225,
"marketValue": 513767,
"couponRate": 3.25,
"maturityDate": "2056-07-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PBX69",
"cusip": "35563PBX6",
"issuer": "212270484",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3"
},
{
"id": 4006485,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 7/25/2058",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 471214,
"marketValue": 450593,
"couponRate": 3.5,
"maturityDate": "2058-07-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PJF71",
"cusip": "35563PJF7",
"issuer": "212252927",
"ticker": null,
"issuerName": "Seasoned Credit Risk Transfer SCRT_19-1"
},
{
"id": 4006489,
"type": "FIXED_INCOME",
"name": "Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 10/25/2058",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 633192,
"marketValue": 566550,
"couponRate": 3.5,
"maturityDate": "2058-10-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US35563PLG27",
"cusip": "35563PLG2",
"issuer": "212261581",
"ticker": null,
"issuerName": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3"
},
{
"id": 4006639,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #005158 5.00% 8/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 473821,
"marketValue": 473615,
"couponRate": 5,
"maturityDate": "2041-08-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36202FWT91",
"cusip": "36202FWT9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006637,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #005165 6.50% 8/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 41481,
"marketValue": 41676,
"couponRate": 6.5,
"maturityDate": "2041-08-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36202FW284",
"cusip": "36202FW28",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006505,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #770241 4.00% 5/20/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 277915,
"marketValue": 266239,
"couponRate": 4,
"maturityDate": "2042-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36176MP231",
"cusip": "36176MP23",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006507,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #770242 4.00% 6/20/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 428825,
"marketValue": 410808,
"couponRate": 4,
"maturityDate": "2042-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36176MP314",
"cusip": "36176MP31",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006509,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #773441 5.20% 4/20/2062",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 534,
"marketValue": 535,
"couponRate": 5.2,
"maturityDate": "2062-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36176RBJ05",
"cusip": "36176RBJ0",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006511,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #773549 6.50% 12/20/2038",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 121011,
"marketValue": 123057,
"couponRate": 6.5,
"maturityDate": "2038-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36176REW88",
"cusip": "36176REW8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006513,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #778205 4.00% 3/20/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 233504,
"marketValue": 229888,
"couponRate": 4,
"maturityDate": "2032-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36176WKS97",
"cusip": "36176WKS9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006515,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #778208 4.00% 5/20/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 264406,
"marketValue": 260006,
"couponRate": 4,
"maturityDate": "2032-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36176WKV27",
"cusip": "36176WKV2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006645,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #783687 4.50% 12/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 466503,
"marketValue": 454368,
"couponRate": 4.5,
"maturityDate": "2041-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3622A2CY66",
"cusip": "3622A2CY6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006517,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #792276 3.5% 6/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 144237,
"marketValue": 135390,
"couponRate": 3.5,
"maturityDate": "2042-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36177LQ643",
"cusip": "36177LQ64",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006519,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #793043 2.75% 1/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 267875,
"marketValue": 237846,
"couponRate": 2.75,
"maturityDate": "2042-01-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36177MLZ31",
"cusip": "36177MLZ3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006521,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #796771 6.50% 10/20/2032",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 193741,
"marketValue": 197867,
"couponRate": 6.5,
"maturityDate": "2032-10-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36177RQZ72",
"cusip": "36177RQZ7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006525,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #799343 3.50% 7/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 301967,
"marketValue": 284476,
"couponRate": 3.5,
"maturityDate": "2042-07-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36177ULZ56",
"cusip": "36177ULZ5",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006523,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #799829 2.75% 2/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 156877,
"marketValue": 139068,
"couponRate": 2.75,
"maturityDate": "2042-02-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36177U4P67",
"cusip": "36177U4P6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006527,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AA0526 2.75% 6/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 33078,
"marketValue": 29369,
"couponRate": 2.75,
"maturityDate": "2042-06-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36177WSP67",
"cusip": "36177WSP6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006529,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AA7288 3.75% 6/20/2037",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 244220,
"marketValue": 232030,
"couponRate": 3.75,
"maturityDate": "2037-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36178FCZ71",
"cusip": "36178FCZ7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006533,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AB1330 2.75% 8/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 212009,
"marketValue": 187974,
"couponRate": 2.75,
"maturityDate": "2042-08-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36178LPP21",
"cusip": "36178LPP2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006535,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AB1591 2.75% 9/15/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 184011,
"marketValue": 163065,
"couponRate": 2.75,
"maturityDate": "2042-09-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36178LXU24",
"cusip": "36178LXU2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006537,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AB2159 4.50% 3/20/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 485988,
"marketValue": 473287,
"couponRate": 4.5,
"maturityDate": "2042-03-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36178MMG32",
"cusip": "36178MMG3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006539,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AB3621 4.50% 9/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 98198,
"marketValue": 95431,
"couponRate": 4.5,
"maturityDate": "2041-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36178QAW24",
"cusip": "36178QAW2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006543,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AC2872 4.00% 6/20/2042",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 152124,
"marketValue": 142937,
"couponRate": 4,
"maturityDate": "2042-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179CFM91",
"cusip": "36179CFM9",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006541,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AC2887 5.00% 7/20/2035",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 80154,
"marketValue": 79989,
"couponRate": 5,
"maturityDate": "2035-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179CF492",
"cusip": "36179CF49",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006545,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AC2904 4.50% 5/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 329270,
"marketValue": 320001,
"couponRate": 4.5,
"maturityDate": "2041-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179CGM82",
"cusip": "36179CGM8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006593,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AD0867 4.25% 4/20/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 464734,
"marketValue": 458822,
"couponRate": 4.25,
"maturityDate": "2034-04-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36180B6C07",
"cusip": "36180B6C0",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006597,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AG5105 3.50% 9/20/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 255347,
"marketValue": 234866,
"couponRate": 3.5,
"maturityDate": "2043-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36181YU657",
"cusip": "36181YU65",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006599,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AG5106 4.00% 9/20/2043",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 352826,
"marketValue": 334228,
"couponRate": 4,
"maturityDate": "2043-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36181YU731",
"cusip": "36181YU73",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006601,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AG8235 5.20% 12/20/2064",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 580,
"marketValue": 575,
"couponRate": 5.2,
"maturityDate": "2064-12-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182DEG60",
"cusip": "36182DEG6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006617,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5881 4.25% 5/20/2044",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 417088,
"marketValue": 398753,
"couponRate": 4.25,
"maturityDate": "2044-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NRA36",
"cusip": "36182NRA3",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006619,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5896 3.75% 7/20/2034",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 503163,
"marketValue": 487613,
"couponRate": 3.75,
"maturityDate": "2034-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NRR60",
"cusip": "36182NRR6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006605,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5905 3.25% 1/20/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 553063,
"marketValue": 503385,
"couponRate": 3.25,
"maturityDate": "2040-01-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NR217",
"cusip": "36182NR21",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006611,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5909 3.25% 5/20/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 350403,
"marketValue": 318920,
"couponRate": 3.25,
"maturityDate": "2040-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NR621",
"cusip": "36182NR62",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006615,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AH5912 3.25% 8/20/2040",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 440051,
"marketValue": 400313,
"couponRate": 3.25,
"maturityDate": "2040-08-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36182NR969",
"cusip": "36182NR96",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006633,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AQ8290 4.895% 2/20/2066",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 6065,
"marketValue": 6039,
"couponRate": 4.895,
"maturityDate": "2066-02-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36190VF754",
"cusip": "36190VF75",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006635,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #AQ8292 5.169% 2/20/2066",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 723,
"marketValue": 726,
"couponRate": 5.169,
"maturityDate": "2066-02-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36190VF911",
"cusip": "36190VF91",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006547,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA0273 4.00% 9/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 408900,
"marketValue": 381376,
"couponRate": 4,
"maturityDate": "2041-09-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179MJS08",
"cusip": "36179MJS0",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006549,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA0274 4.50% 7/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 187846,
"marketValue": 181643,
"couponRate": 4.5,
"maturityDate": "2041-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179MJT80",
"cusip": "36179MJT8",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006551,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA0310 4.50% 10/20/2041",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 404257,
"marketValue": 390935,
"couponRate": 4.5,
"maturityDate": "2041-10-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179MKX73",
"cusip": "36179MKX7",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006557,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/2049",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 238955,
"marketValue": 232087,
"couponRate": 4.5,
"maturityDate": "2049-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179UWA68",
"cusip": "36179UWA6",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006559,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/2049",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 6845,
"marketValue": 6840,
"couponRate": 5,
"maturityDate": "2049-07-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179UWB42",
"cusip": "36179UWB4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006561,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MA6709 2.50% 6/20/2050",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 46830,
"marketValue": 40138,
"couponRate": 2.5,
"maturityDate": "2050-06-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US36179VN223",
"cusip": "36179VN22",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006625,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn. Pool #MB0023 4.00% 11/20/2054",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 87522,
"marketValue": 81963,
"couponRate": 4,
"maturityDate": "2054-11-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US3618N5AZ24",
"cusip": "3618N5AZ2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006669,
"type": "FIXED_INCOME",
"name": "Government National Mortgage Assn., Series 2016-H13, Class IO, interest only, 0.502% 5/20/2066",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 3452259,
"marketValue": 34157,
"couponRate": 0.502,
"maturityDate": "2066-05-20",
"fundAbbreviation": null,
"sedol": null,
"isin": "US38376RUW41",
"cusip": "38376RUW4",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
},
{
"id": 4006693,
"type": "FIXED_INCOME",
"name": "Reverse Mortgage Investment Trust, Series 2021-HB1, Class A, 1.259% 11/25/2031",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 253592,
"marketValue": 252711,
"couponRate": 1.259,
"maturityDate": "2031-11-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US74969TAA88",
"cusip": "74969TAA8",
"issuer": "212292060",
"ticker": null,
"issuerName": "RMF Buyout Issuance Trust RBIT_21-HB1"
},
{
"id": 4006701,
"type": "FIXED_INCOME",
"name": "Santander Drive Auto Receivables Trust, Series 2023-1, Class B, 4.98% 2/15/2028",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 382809,
"marketValue": 383117,
"couponRate": 4.98,
"maturityDate": "2028-02-15",
"fundAbbreviation": null,
"sedol": null,
"isin": "US80287GAD25",
"cusip": "80287GAD2",
"issuer": "212316730",
"ticker": null,
"issuerName": "Santander Drive Auto Receivables Trust SDART_23-1"
},
{
"id": 4006711,
"type": "FIXED_INCOME",
"name": "Towd Point Mortgage Trust, Series 2015-4, Class M2, 0% 4/25/2055",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 438342,
"marketValue": 436779,
"couponRate": 0,
"maturityDate": "2055-04-25",
"fundAbbreviation": null,
"sedol": null,
"isin": "US89171UAG40",
"cusip": "89171UAG4",
"issuer": "212270524",
"ticker": null,
"issuerName": "Towd Point Mortgage Trust TPMT_15-4"
},
{
"id": 4004881,
"type": "FIXED_INCOME",
"name": "Uniform Mortgage-Backed Security 5.00% 4/1/2055",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 102916,
"marketValue": 100879,
"couponRate": 5,
"maturityDate": "2055-04-01",
"fundAbbreviation": null,
"sedol": null,
"isin": "US01F0506430",
"cusip": "01F050643",
"issuer": "212252537",
"ticker": null,
"issuerName": "UMBS"
},
{
"id": 4006733,
"type": "FIXED_INCOME",
"name": "U.S. Treasury 0.875% 9/30/2026",
"percentage": 0,
"asOfDate": "2025-03-31",
"shares": 400000,
"marketValue": 382279,
"couponRate": 0.875,
"maturityDate": "2026-09-30",
"fundAbbreviation": null,
"sedol": "BMXJTW2",
"isin": "US91282CCZ23",
"cusip": "91282CCZ2",
"issuer": "212170309",
"ticker": null,
"issuerName": "U.S. Treasury"
}
]
},
"historicalDistributions": {
"loading": false,
"data": [
{
"id": 742,
"asOfDate": "2025-01-31",
"fundNav": 8.63,
"nonDailyDiv": 0.03440801054239273,
"capGainPaid": 0,
"stockSplitRatio": null,
"reinvestDate": "2025-01-31",
"nonDailySpDiv": 0,
"stCapGainPaid": 0
},
{
"id": 742,
"asOfDate": "2025-02-28",
"fundNav": 8.81,
"nonDailyDiv": 0.0335894413292408,
"capGainPaid": 0,
"stockSplitRatio": null,
"reinvestDate": "2025-02-28",
"nonDailySpDiv": 0,
"stCapGainPaid": 0
},
{
"id": 742,
"asOfDate": "2025-03-31",
"fundNav": 8.8,
"nonDailyDiv": 0.034076791256666183,
"capGainPaid": 0,
"stockSplitRatio": null,
"reinvestDate": "2025-03-31",
"nonDailySpDiv": 0,
"stCapGainPaid": 0
}
],
"year": 2025,
"dividendSubtotal": 0.10207424312829971,
"capGainsSubtotal": 0,
"totalDistributions": 0.10207424312829971,
"asOfDate": "2025-04-23"
},
"litResources": {
"loading": false,
"data": [
[
[
367951,
"2504",
2,
" 1Q-2025 Fund Fact Sheet (F-3 Share) — American Funds Mortgage Fund",
"Quarterly Fund Fact Sheet",
"04/25",
""
]
],
[
[
433141,
"2501",
8,
" 4Q-2024 Quarterly Attribution Report — American Funds Mortgage Fund",
"Quarterly Attribution Report",
"01/25",
""
]
],
[
[
"0",
"1501",
"99",
"Prospectus",
"Prospectus",
"01/15",
"&fileType=prosp"
]
],
[
[
"0",
"1501",
"99",
"Statement of additional information",
"Statement of additional information",
"01/15",
"&fileType=sai"
]
]
]
},
"showExpenseRatioGross": false,
"showSeparateBenchmarks": true,
"definitionsList": [
"BS_AL",
"BS_AD",
"BS_ED",
"BS_YLDMAT",
"BS_YTW",
"AVGCOUP",
76044,
"PBRAT",
"PCRAT",
"PERAT",
"MorningstarCategory",
"SDF",
"SRAT",
"RSQ_AFR",
"BETA_AF",
"DCAPRAT",
"UCAPRAT",
"96002",
"NON_DAILY_DIV",
"NON_DAILY_SP_DIV",
"CAP_GAIN_PAID",
"ST_CAP_GAIN_PAID",
"CWEIGHT",
"Rating_All",
"NAV",
"MOP",
"YLDMM_7YLD"
],
"countryDomicile": [],
"alertExpireDateNef": "2020-02-01T00:00:00.000Z",
"morningStarDetail": {
"valuation": {
"priceToBook": null,
"priceToCashFlow": null,
"earnings": null,
"fundAsOfDate": null,
"marketCapitalInMillions": null
},
"riskMeasures": {
"stdDeviation": {
"year03": 7.916,
"year05": 6.271,
"year10": 4.704
},
"sharpRatio": {
"year03": -0.451,
"year05": -0.405,
"year10": -0.065
},
"rSquared": {
"year03": 98.01,
"year05": 94.18,
"year10": 88.07
},
"beta": {
"year03": 1.03,
"year05": 0.96,
"year10": 0.88
},
"captureUpRatio": {
"year03": 105.18,
"year05": 92.6,
"year10": 82.02
},
"captureDownRatio": {
"year03": 103.89,
"year05": 88.11,
"year10": 76
},
"morningStarIndex": "Bloomberg US Agg Bond TR USD",
"morningStarIndexCode": "XIUSA000MC",
"asOfDate": "2025-03-31",
"latestDataAvailable": "10",
"latestStandardDeviationYear": 4.704,
"latestSharpeRatioYear": -0.065,
"latestRSquaredYear": 88.07,
"latestBetaYear": 0.88,
"latestCaptureRatioDown": 76,
"latestCaptureRatioUp": 82.02
},
"mStarRating": {
"RatingDate": "2025-03-31",
"RatingOverall": "4",
"RiskOverall": "Average",
"NumberOfFundsOverall": "217",
"Rating3Year": "4",
"NumberOfFunds3Year": "217",
"Rating5Year": "4",
"NumberOfFunds5Year": "206",
"Rating10Year": "5",
"FundLevelCategoryName": "Intermediate Government",
"NumberOfFunds10Year": "171",
"returnOverall": null,
"return3Year": null,
"risk3Year": null,
"return5Year": null,
"risk5Year": null,
"return10Year": null,
"risk10Year": null,
"riskAdjustedReturn3Yr": null,
"riskAdjustedReturn5Yr": null,
"riskAdjustedReturn10Yr": null,
"riskAdjustedReturnOverall": null,
"performanceScore3Yr": null,
"performanceScore5Yr": null,
"performanceScore10Yr": null,
"performanceScoreOverall": null,
"riskScore3Y": null,
"riskScore5Yr": null,
"riskScore10Yr": null,
"riskScoreOverall": null,
"ratingCatRank3Year": null,
"perfCatRank3Year": null,
"riskCatRank3Year": null,
"ratingCatRank5Year": null,
"perfCatRank5Year": null,
"riskCatRank5Year": null,
"ratingCatRank10Year": null,
"perfCatRank10Year": null,
"riskCatRank10Year": null,
"category": "Intermediate Government",
"ratingDate": "2025-03-31",
"ratingOverall": "4",
"riskOverall": "Average",
"numberOfFundsOverall": "217",
"rating3Year": "4",
"numberOfFunds3Year": "217",
"rating5Year": "4",
"numberOfFunds5Year": "206",
"rating10Year": "5",
"numberOfFunds10Year": "171"
},
"mStarStylebox": {
"asOfDate": "2025-03-31",
"fixedIncomeStylebox": "2",
"fixedIncomeStyleboxQuality": "High Quality",
"fixedIncomeStyleboxSensitvity": "Moderate Sensitivity"
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "XIUSA000MC",
"PrimaryIndexDesc": "The index measures the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. It rolls up into other Bloomberg flagship indices, such as the multi-currency Global Aggregate Index and the U.S. Universal Index, which includes high yield and emerging markets debt."
}
}
}
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View mutual fund expense ratios and returns. View current mutual fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investments in mortgage-related securities involve additional risks, such as prepayment risk.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
For the American Funds Mortgage Fund share class(es) listed below, the investment adviser has agreed to waive a portion of fund expenses through the date(s) listed below, without which results would have been lower and net expenses higher.
Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.
Use of this website is intended for U.S. residents only.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Data shown is a weighted average of the bond holdings.
Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes.
Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change.
A bond's total return if held to maturity and no default occurs or options are exercised. Assumes coupons are paid on time and accounts for their present value. Assumes principal is returned at maturity.
Lower of Yield to Maturity or the bond's total return if put or call options are exercised prior to maturity but no default occurs.
The average coupon is the weighted average coupon rate of all the bond holdings.
Bloomberg U.S. Mortgage Backed Securities Index is a market-value-weighted index that covers the mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.
Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.
Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Ratio of a fund/model/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model/composite produced a lower return than the index.
Ratio of a fund/model/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the fund/model/composite produced a higher return than the index during periods when the index was up.
Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Regular dividends are typically paid monthly, quarterly or semi-annually. The share prices of funds that pay dividends decrease when a dividend is paid.
A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure.
The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees. For interval funds, debt securities, including loans other than directly originated loans, are valued primarily on the basis of prices from third-party pricing services due to the lack of market quotations.
The price of a share with the maximum sales charge assessed on that share.
The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements.