1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.b
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000169939 | TGIPX | NOT_LISTED | not exchange-listed | — |
| C000005533 | TRSGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
1,870 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.3% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36193VGZ9 US36193VGZ94 | ABS-MBS USGA | 8,273.81 PA | $7.7K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418TJF5 US31418TJF57 | ABS-MBS USGSE | 7,815.38 PA | $8.1K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179TC29 US36179TC295 | ABS-MBS USGA | 7,854.59 PA | $8.1K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M7TQ9 US3128M7TQ99 | ABS-MBS USGSE | 7,979.05 PA | $8.1K | 0.000% | US |
| ESH6 S&P500 EMINI FUT MAR26 S&P500 EMINI FUT MAR26 | — | 000000000 — | DE CORP | -84 NC | $8.1K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138EJXC7 US3138EJXC76 | ABS-MBS USGSE | 7,924.24 PA | $8.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138EQCM2 US3138EQCM21 | ABS-MBS USGSE | 7,957.51 PA | $8.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417CGZ2 US31417CGZ23 | ABS-MBS USGSE | 8,511.3 PA | $8.2K | 0.000% | US |
| FHLM GOLD FREDDIE MAC GOLD POOL | — | 3132GK2F2 US3132GK2F27 | ABS-MBS USGSE | 8,285.64 PA | $8.3K | 0.000% | US |
| GNR 2018-8 DA GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38380UPK3 US38380UPK33 | ABS-MBS USGA | 8,756.3 PA | $8.4K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31402RRN1 US31402RRN16 | ABS-MBS USGSE | 8,246.9 PA | $8.5K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312943DQ3 US312943DQ30 | ABS-MBS USGSE | 8,384.16 PA | $8.5K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31416VKM5 US31416VKM53 | ABS-MBS USGSE | 8,127.33 PA | $8.6K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QCXQ4 US3140QCXQ46 | ABS-MBS USGSE | 8,602.46 PA | $8.6K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31416BN61 US31416BN614 | ABS-MBS USGSE | 8,366.63 PA | $8.7K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312945DS4 US312945DS44 | ABS-MBS USGSE | 8,924.93 PA | $8.9K | 0.000% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3138WFGZ3 US3138WFGZ31 | ABS-MBS USGSE | 9,123.12 PA | $8.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138WZWA6 US3138WZWA69 | ABS-MBS USGSE | 9,314.46 PA | $9.0K | 0.000% | US |
| GFMT 2018-1 A23 144A GALTON FUNDING MORTGAGE TRUST 2017-1 | — | 36417JAL3 US36417JAL35 | ABS-MBS CORP | 9,653.01 PA | $9.0K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202FGY6 US36202FGY60 | ABS-MBS USGA | 8,859.1 PA | $9.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31402RSN0 US31402RSN07 | ABS-MBS USGSE | 8,949.38 PA | $9.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QKN87 US3140QKN871 | ABS-MBS USGSE | 10,605.94 PA | $9.3K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QUZY5 US3140QUZY59 | ABS-MBS USGSE | 9,055.56 PA | $9.4K | 0.000% | US |
| SEMT 2018-CH2 A21 144A SEQUOIA MORTGAGE TRUST 2018-CH2 | — | 81747EAW7 US81747EAW75 | ABS-MBS CORP | 10,155.72 PA | $9.6K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M75Q5 US3128M75Q56 | ABS-MBS USGSE | 9,376.32 PA | $9.7K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36194PGZ1 US36194PGZ18 | ABS-MBS USGA | 10,485.39 PA | $9.7K | 0.000% | US |
| GNMA 30 YR PLAT GINNIE MAE I POOL | — | 36241LF50 US36241LF509 | ABS-MBS USGA | 9,436.88 PA | $9.8K | 0.000% | US |
| GNMA 30 YR PLAT GINNIE MAE I POOL | — | 36241LF68 US36241LF681 | ABS-MBS USGA | 9,436.88 PA | $9.8K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128MJMK3 US3128MJMK30 | ABS-MBS USGSE | 9,754.05 PA | $9.9K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179SGK7 US36179SGK78 | ABS-MBS USGA | 10,813.56 PA | $10.0K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36194MJQ5 US36194MJQ50 | ABS-MBS USGA | 10,836.19 PA | $10.1K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31402DC24 US31402DC241 | ABS-MBS USGSE | 9,908.24 PA | $10.2K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3132H5BB3 US3132H5BB33 | ABS-MBS USGSE | 10,508.2 PA | $10.2K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179UK27 US36179UK270 | ABS-MBS USGA | 9,939.61 PA | $10.2K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312933NW0 US312933NW08 | ABS-MBS USGSE | 10,287.23 PA | $10.4K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417DMU4 US31417DMU45 | ABS-MBS USGSE | 11,090.29 PA | $10.5K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410FYT6 US31410FYT64 | ABS-MBS USGSE | 10,079.77 PA | $10.7K | 0.000% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3138YTK86 US3138YTK868 | ABS-MBS USGSE | 10,909.89 PA | $10.8K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179TV93 US36179TV931 | ABS-MBS USGA | 10,426.42 PA | $10.9K | 0.000% | US |
| SEMT 2017-CH2 A19 144A SEQUOIA MORTGAGE TRUST 2017-CH2 | — | 81746JAU1 US81746JAU16 | ABS-MBS CORP | 11,414.38 PA | $10.9K | 0.000% | US |
| GNR 2017-184 JH GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38380H5W8 US38380H5W88 | ABS-MBS USGA | 11,956.46 PA | $11.0K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140Q9NZ2 US3140Q9NZ23 | ABS-MBS USGSE | 11,073.52 PA | $11.1K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179UPD8 US36179UPD80 | ABS-MBS USGA | 10,798.49 PA | $11.1K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36193VJD5 US36193VJD55 | ABS-MBS USGA | 12,200.08 PA | $11.3K | 0.000% | US |
| GNMA II 30 YR GINNIE MAE II POOL | — | 36241KYG7 US36241KYG74 | ABS-MBS USGA | 10,660.53 PA | $11.4K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138ELX73 US3138ELX738 | ABS-MBS USGSE | 11,552 PA | $11.7K | 0.000% | US |
| IONQ INC- CL A IONQ INC | IONQ | 46222L108 US46222L1089 | EC CORP | 308 NS | $11.8K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312941UZ8 US312941UZ89 | ABS-MBS USGSE | 11,509.76 PA | $11.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418AAH1 US31418AAH14 | ABS-MBS USGSE | 11,908.38 PA | $11.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31419JSM1 US31419JSM17 | ABS-MBS USGSE | 12,001.31 PA | $11.9K | 0.000% | US |
Percentages are of the reported value of positions above ($4.27B), not of the fund’s net assets ($4.26B). The two differ by cash, derivatives filed with no market value, and rounding.