1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009632 | HLGAX | NOT_LISTED | not exchange-listed | — |
| C000070640 | JGBZX | NOT_LISTED | not exchange-listed | — |
| C000009633 | OGGAX | NOT_LISTED | not exchange-listed | — |
| C000171356 | OGGPX | NOT_LISTED | not exchange-listed | — |
| C000171357 | OGGQX | NOT_LISTED | not exchange-listed | — |
| C000009631 | OGGYX | NOT_LISTED | not exchange-listed | — |
| C000009635 | OGVCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.00B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.
308 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FHLMC FHLMC, REMIC, Series 4458, Class BW | — | 3137BHE52 US3137BHE528 | ABS-MBS USGSE | 5,993,744.7 PA |
| $5.81M |
| 0.296% |
| US |
| GNMA GNMA, Series 2020-133, Class KB | — | 38382JG91 US38382JG915 | ABS-MBS USGA | 7,119,110.07 PA | $5.90M | 0.301% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWGH0 US3132DWGH07 | ABS-MBS USGSE | 5,798,890.6 PA | $5.92M | 0.302% | US |
| FHLMC FHLMC, REMIC, Series 4748, Class HE | — | 3137FCZZ0 US3137FCZZ09 | ABS-MBS USGSE | 6,437,803.01 PA | $5.97M | 0.304% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KPRC4 US3133KPRC40 | ABS-MBS USGSE | 5,909,083.28 PA | $5.98M | 0.305% | US |
| United States of America U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 5,960,000 PA | $6.00M | 0.306% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427HRK0 US31427HRK04 | ABS-MBS USGSE | 5,906,758.53 PA | $6.01M | 0.307% | US |
| FHLMC FHLMC, REMIC, Series 4429, Class HB | — | 3137BG6W4 US3137BG6W46 | ABS-MBS USGSE | 6,292,600 PA | $6.04M | 0.308% | US |
| FHLMC FHLMC, REMIC, Series 4062, Class GY | — | 3137ARFY7 US3137ARFY77 | ABS-MBS USGSE | 6,109,000 PA | $6.08M | 0.310% | US |
| GNMA GNMA, Series 2022-120, Class LN | — | 38383TA52 US38383TA527 | ABS-MBS USGA | 7,000,000 PA | $6.22M | 0.317% | US |
| FHLMC FHLMC, REMIC, Series 4925, Class PA | — | 3137FPBV6 US3137FPBV63 | ABS-MBS USGSE | 6,871,609.84 PA | $6.40M | 0.326% | US |
| FNMA FNMA, Other | — | 3140HY4K1 US3140HY4K12 | ABS-MBS USGSE | 7,896,408.72 PA | $6.46M | 0.330% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FAWS3 US3137FAWS37 | ABS-MBS USGSE | 6,558,000 PA | $6.51M | 0.332% | US |
| GNMA GNMA, Series 2025-100, Class JS | — | 38385G2J7 US38385G2J71 | ABS-MBS USGA | 6,546,593.89 PA | $6.55M | 0.334% | US |
| FNMA FNMA, REMIC, Series 2015-65, Class LD | — | 3136AP3R1 US3136AP3R17 | ABS-MBS USGSE | 7,057,000 PA | $6.89M | 0.352% | US |
| FNMA FNMA, REMIC, Series 2019-42, Class KA | — | 3136B5VN2 US3136B5VN21 | ABS-MBS USGSE | 7,415,576 PA | $6.92M | 0.353% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FLYH1 US3137FLYH19 | ABS-MBS USGSE | 7,027,558.15 PA | $6.95M | 0.355% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140U4XA2 US3140U4XA27 | ABS-MBS USGSE | 7,035,181.2 PA | $7.15M | 0.365% | US |
| FHLMC FHLMC, REMIC, Series 4606, Class KP | — | 3137BR4Y8 US3137BR4Y84 | ABS-MBS USGSE | 7,903,514.7 PA | $7.17M | 0.366% | US |
| GNMA GNMA, Series 2025-79, Class NM | — | 38385GWM7 US38385GWM76 | ABS-MBS USGA | 8,010,893 PA | $7.28M | 0.371% | US |
| United States of America U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 7,450,000 PA | $7.48M | 0.382% | US |
| FHLMC FHLMC, STRIPS, Series 358, Class 300 | — | 3132J0Q67 US3132J0Q670 | ABS-MBS USGSE | 8,125,503.8 PA | $7.50M | 0.383% | US |
| FNMA FNMA ACES, Series 2019-M5, Class A2 | — | 3136B4KB3 US3136B4KB37 | ABS-MBS USGSE | 7,696,277.6 PA | $7.61M | 0.388% | US |
| FNMA FNMA, REMIC, Series 2019-81, Class JA | — | 3136B8FR5 US3136B8FR57 | ABS-MBS USGSE | 8,476,133.85 PA | $7.62M | 0.389% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427GW26 US31427GW264 | ABS-MBS USGSE | 7,496,507.64 PA | $7.63M | 0.389% | US |
| FNMA FNMA ACES, Series 2018-M8, Class A2 | — | 3136B2GX4 US3136B2GX47 | ABS-MBS USGSE | 7,815,657.5 PA | $7.76M | 0.396% | US |
| FNMA FNMA, REMIC, Series 2019-71, Class CA | — | 3136B6ZZ9 US3136B6ZZ97 | ABS-MBS USGSE | 8,236,083.24 PA | $7.86M | 0.401% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DTJB7 US3132DTJB70 | ABS-MBS USGSE | 7,708,385.25 PA | $7.90M | 0.403% | US |
| GNMA GNMA, Series 2024-151, Class CM | — | 38384WCZ6 US38384WCZ68 | ABS-MBS USGA | 8,000,000 PA | $7.95M | 0.405% | US |
| FNMA FNMA, Other | — | 3140LDAU3 US3140LDAU33 | ABS-MBS USGSE | 9,518,903.69 PA | $7.96M | 0.406% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FWGJ3 US3137FWGJ32 | ABS-MBS USGSE | 8,338,643.1 PA | $8.12M | 0.414% | US |
| GNMA GNMA, Series 2019-123, Class MA | — | 38382AKS3 US38382AKS32 | ABS-MBS USGA | 8,922,162.96 PA | $8.22M | 0.419% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 8,308,000 PA | $8.35M | 0.426% | US |
| GNMA GNMA, Series 2020-61, Class HC | — | 38382EU39 US38382EU396 | ABS-MBS USGA | 10,465,012.49 PA | $8.69M | 0.444% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FKZZ2 US3137FKZZ25 | ABS-MBS USGSE | 8,700,000 PA | $8.70M | 0.444% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142GTG67 US3142GTG675 | ABS-MBS USGSE | 8,420,904.6 PA | $8.80M | 0.449% | US |
| FNMA FNMA ACES, Series 2018-M4, Class A2 | — | 3136B1XJ8 US3136B1XJ86 | ABS-MBS USGSE | 9,086,938.66 PA | $8.99M | 0.459% | US |
| GNMA GNMA II, 30 Year | — | 3617WTN47 US3617WTN471 | ABS-MBS USGA | 9,701,144.41 PA | $8.99M | 0.459% | US |
| United States of America U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 10,000,000 PA | $9.24M | 0.472% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FMTT9 US3137FMTT94 | ABS-MBS USGSE | 10,000,000 PA | $9.26M | 0.473% | US |
| FNMA FNMA, REMIC, Series 2024-6, Class AL | — | 3136BQ2K4 US3136BQ2K45 | ABS-MBS USGSE | 11,863,000 PA | $9.53M | 0.486% | US |
| FHLMC Pool FHLMC Gold Pools, Other | — | 3132WVBJ2 US3132WVBJ24 | ABS-MBS USGSE | 10,203,338.15 PA | $9.59M | 0.490% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FLYK4 US3137FLYK48 | ABS-MBS USGSE | 10,000,000 PA | $9.61M | 0.490% | US |
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PPE3 US35563PPE33 | ABS-MBS USGSE | 10,512,064.8 PA | $9.63M | 0.492% | US |
| GNMA GNMA, Series 2024-197, Class BN | — | 38385BGR5 US38385BGR50 | ABS-MBS USGA | 10,339,905.07 PA | $9.79M | 0.500% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 11,860,000 PA | $9.82M | 0.501% | US |
| FNMA FNMA UMBS, 15 Year | — | 3140QE3Y6 US3140QE3Y69 | ABS-MBS USGSE | 10,419,002 PA | $9.97M | 0.509% | US |
| United States of America U.S. Treasury Notes | — | 91282CHB0 US91282CHB00 | DBT UST | 10,000,000 PA | $10.00M | 0.510% | US |
| GNMA GNMA, Series 2011-29, Class Z | — | 38377QQD2 US38377QQD24 | ABS-MBS USGA | 9,825,676.78 PA | $10.03M | 0.512% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 19,491,000 PA | $10.03M | 0.512% | US |