1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009596 | SIBAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
211 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. FHR 3704 CT | — | 3137A0XM2 US3137A0XM25 | ABS-O USGSE |
| $5.3K |
| 0.007% |
| US |
| Federal Home Loan Mortgage Corp. FHR 4293 BA | — | 3137B7FP9 US3137B7FP90 | ABS-O USGSE | 4,968 PA | $5.1K | 0.007% | US |
| Government National Mortgage Association G2 4247 | — | 36202EWG0 US36202EWG06 | ABS-MBS USGA | 4,000.66 PA | $4.2K | 0.006% | US |
| Small Business Administration SBAP 2008-20A 1 | — | 83162CRN5 US83162CRN55 | ABS-O USGA | 3,882.32 PA | $3.9K | 0.005% | US |
| Federal National Mortgage Association FNGT 2004-T3 1A3 | — | 31393YU78 US31393YU786 | ABS-O USGSE | 3,742.43 PA | $3.8K | 0.005% | US |
| Federal National Mortgage Association FN 256886 | — | 31371NJ71 US31371NJ713 | ABS-MBS USGSE | 3,384.54 PA | $3.5K | 0.005% | US |
| Government National Mortgage Association G2 AO0573 | — | 3617A0T63 US3617A0T636 | ABS-MBS USGA | 3,266.69 PA | $3.3K | 0.005% | US |
| Government National Mortgage Association GNR 2015-80 BA | — | 38379NAS1 US38379NAS18 | ABS-O USGA | 2,519.2 PA | $2.7K | 0.004% | US |
| Federal National Mortgage Association FNR 1999-17 C | — | 31359VSW4 US31359VSW45 | ABS-O USGSE | 1,466.25 PA | $1.5K | 0.002% | US |
| Government National Mortgage Association G2 2510 | — | 36202CYF4 US36202CYF49 | ABS-MBS USGA | 978.48 PA | $1.0K | 0.001% | US |
| Government National Mortgage Association GNR 2005-74 HA | — | 38374L5X5 US38374L5X58 | ABS-O USGA | 34.36 PA | $34.29 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($71.76M), not of the fund’s net assets ($72.09M). The two differ by cash, derivatives filed with no market value, and rounding.