1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012506 | JDRVX | NOT_LISTED | not exchange-listed | — |
| C000172929 | PGIQX | NOT_LISTED | not exchange-listed | — |
| C000012502 | PGVAX | NOT_LISTED | not exchange-listed | — |
| C000012505 | PGVZX | NOT_LISTED | not exchange-listed | — |
| C000012504 | PRICX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
331 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN AB7276 | — | 31417ECN9 US31417ECN94 | ABS-MBS USGSE | 609,501.83 PA |
| $574.0K |
| 0.261% |
| US |
| Federal National Mortgage Association FN BH7071 | — | 3140GV2D6 US3140GV2D60 | ABS-MBS USGSE | 571,113.27 PA | $572.3K | 0.260% | US |
| Tennessee Valley Authority TVA 1.5 09/15/31 | — | 880591EX6 US880591EX64 | DBT USGA | 640,000 PA | $570.1K | 0.259% | US |
| Federal National Mortgage Association FN MA3149 | — | 31418CQB3 US31418CQB36 | ABS-MBS USGSE | 575,401.83 PA | $567.4K | 0.258% | US |
| Federal Home Loan Mortgage Corp. FR SD8104 | — | 3132DWAD5 US3132DWAD56 | ABS-MBS USGSE | 709,748.9 PA | $565.5K | 0.257% | US |
| Federal Home Loan Mortgage Corp. FG G08537 | — | 3128MJS35 US3128MJS355 | ABS-MBS USGSE | 588,870.04 PA | $554.9K | 0.252% | US |
| Federal National Mortgage Association FN AL3000 | — | 3138EKKN4 US3138EKKN42 | ABS-MBS USGSE | 573,189.37 PA | $554.8K | 0.252% | US |
| Federal National Mortgage Association FN MA3180 | — | 31418CRA4 US31418CRA44 | ABS-MBS USGSE | 551,982.18 PA | $548.6K | 0.249% | US |
| Federal Farm Credit Banks FFCB 1.73 09/22/31 | — | 3133EM6C1 US3133EM6C17 | DBT USGSE | 600,000 PA | $534.7K | 0.243% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 02/15/43 | — | 912834MD7 US912834MD74 | DBT UST | 1,180,000 PA | $529.9K | 0.241% | US |
| Federal National Mortgage Association FN AB3738 | — | 31417AEL9 US31417AEL98 | ABS-MBS USGSE | 542,335.79 PA | $527.7K | 0.239% | US |
| Federal Home Loan Mortgage Corp. FG V80025 | — | 3132L5A29 US3132L5A299 | ABS-MBS USGSE | 557,132 PA | $525.5K | 0.239% | US |
| Government National Mortgage Association G2 MA5817 | — | 36179UPA4 US36179UPA42 | ABS-MBS USGA | 525,611.48 PA | $513.0K | 0.233% | US |
| Federal National Mortgage Association FN AS8570 | — | 3138WJQY7 US3138WJQY77 | ABS-MBS USGSE | 528,468.64 PA | $471.1K | 0.214% | US |
| Resolution Funding Corp RFCS 0 01/15/30 | — | 76116EGR5 US76116EGR53 | DBT USGA | 520,000 PA | $450.4K | 0.204% | US |
| United States Treasury Notes T 3.375 11/30/27 | — | 91282CPL9 US91282CPL99 | DBT UST | 450,000 PA | $449.7K | 0.204% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3871 | — | 31418DJR4 US31418DJR44 | ABS-MBS USGSE | 489,132.47 PA | $448.0K | 0.203% | US |
| Federal National Mortgage Association FN MA3496 | — | 31418C3E2 US31418C3E21 | ABS-MBS USGSE | 442,901.29 PA | $444.9K | 0.202% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4045 | — | 31418DP71 US31418DP710 | ABS-MBS USGSE | 486,747.04 PA | $437.1K | 0.198% | US |
| Government National Mortgage Association G2 MA3802 | — | 36179SGK7 US36179SGK78 | ABS-MBS USGA | 469,145.59 PA | $436.8K | 0.198% | US |
| Federal Home Loan Banks FHLB 1.25 02/10/31 | — | 3130AKWJ1 US3130AKWJ12 | DBT USGSE | 485,000 PA | $435.2K | 0.198% | US |
| Federal Home Loan Mortgage Corp. FRESTP 0 03/15/31 6.75 | — | 3134A4CP7 US3134A4CP79 | DBT USGSE | 500,000 PA | $413.5K | 0.188% | US |
| Israel (State Of) AID 5.5 09/18/33 30Y | — | 46513EFG2 US46513EFG26 | DBT NUSS | 370,000 PA | $406.5K | 0.185% | IL |
| Federal Home Loan Mortgage Corp. FR SD8395 | — | 3132DWKG7 US3132DWKG77 | ABS-MBS USGSE | 392,048.19 PA | $399.1K | 0.181% | US |
| Government National Mortgage Association GN AL9337 | — | 36184HLS1 US36184HLS12 | ABS-MBS USGA | 428,218.41 PA | $395.1K | 0.179% | US |
| Government National Mortgage Association G2 MA4586 | — | 36179TCX1 US36179TCX19 | ABS-MBS USGA | 409,229.98 PA | $393.2K | 0.178% | US |
| Federal Farm Credit Banks FFCB 2.5 04/14/36 | — | 3133EMVU3 US3133EMVU35 | DBT USGSE | 455,000 PA | $389.5K | 0.177% | US |
| Federal Home Loan Banks FHLB 4.25 09/10/32 | — | 3130ATHY6 US3130ATHY62 | DBT USGSE | 370,000 PA | $379.0K | 0.172% | US |
| Federal Home Loan Mortgage Corp. FG G08364 | — | 3128MJMN7 US3128MJMN78 | ABS-MBS USGSE | 372,942.91 PA | $378.6K | 0.172% | US |
| Federal Home Loan Mortgage Corp. FG C09000 | — | 31292R7M8 US31292R7M81 | ABS-MBS USGSE | 387,464.39 PA | $376.5K | 0.171% | US |
| Federal National Mortgage Association FN AB2086 | — | 31416XJ84 US31416XJ848 | ABS-MBS USGSE | 371,831.68 PA | $371.7K | 0.169% | US |
| Federal Home Loan Mortgage Corp. FHMS K152 A2 | — | 3137BPVN6 US3137BPVN63 | ABS-O USGSE | 375,000 PA | $363.4K | 0.165% | US |
| Government National Mortgage Association G2 MA2678 | — | 36179Q6P1 US36179Q6P10 | ABS-MBS USGA | 366,669.54 PA | $353.0K | 0.160% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4786 | — | 31418EJ84 US31418EJ844 | ABS-MBS USGSE | 340,371.01 PA | $347.3K | 0.158% | US |
| Government National Mortgage Association G2 MA4323 | — | 36179SYU5 US36179SYU58 | ABS-MBS USGA | 342,909.96 PA | $346.5K | 0.157% | US |
| Federal Home Loan Mortgage Corp. FG G08707 | — | 3128MJYD6 US3128MJYD68 | ABS-MBS USGSE | 337,053.48 PA | $333.6K | 0.151% | US |
| Federal Home Loan Mortgage Corp. FRESTP 0 07/15/32 PRIN | — | 3134A4KY9 US3134A4KY94 | DBT USGSE | 420,000 PA | $326.9K | 0.148% | US |
| Federal National Mortgage Association FN AS6520 | — | 3138WGG65 US3138WGG651 | ABS-MBS USGSE | 328,437.69 PA | $316.4K | 0.144% | US |
| Government National Mortgage Association G2 MA5763 | — | 36179UML3 US36179UML34 | ABS-MBS USGA | 322,200.6 PA | $314.7K | 0.143% | US |
| Government National Mortgage Association G2 MA5930 | — | 36179UST0 US36179UST06 | ABS-MBS USGA | 323,621.32 PA | $309.8K | 0.141% | US |
| Federal Home Loan Mortgage Corp. FG Q07726 | — | 3132GS4K2 US3132GS4K21 | ABS-MBS USGSE | 308,622.97 PA | $307.8K | 0.140% | US |
| Federal Farm Credit Banks FFCB 2.35 03/10/36 | — | 3133EMSR4 US3133EMSR43 | DBT USGSE | 365,000 PA | $303.9K | 0.138% | US |
| Federal Home Loan Mortgage Corp. FG C91908 | — | 3128P8DM0 US3128P8DM02 | ABS-MBS USGSE | 313,573.73 PA | $301.8K | 0.137% | US |
| Federal National Mortgage Association FN 932807 | — | 31412RKU0 US31412RKU04 | ABS-MBS USGSE | 298,049.45 PA | $298.2K | 0.135% | US |
| Federal Home Loan Mortgage Corp. FG G05676 | — | 3128M7T97 US3128M7T977 | ABS-MBS USGSE | 285,068.7 PA | $285.6K | 0.130% | US |
| Federal Home Loan Mortgage Corp. FG Q19853 | — | 3132JBMB6 US3132JBMB61 | ABS-MBS USGSE | 288,566.53 PA | $279.8K | 0.127% | US |
| Government National Mortgage Association G2 MA5021 | — | 36179TSJ5 US36179TSJ50 | ABS-MBS USGA | 276,212.81 PA | $278.6K | 0.126% | US |
| Federal Home Loan Banks FHLB 1.87 02/08/36 0000 | — | 3130AL3V4 US3130AL3V47 | DBT USGSE | 345,000 PA | $274.3K | 0.125% | US |
| Government National Mortgage Association G2 MA0934 | — | 36179NBB3 US36179NBB38 | ABS-MBS USGA | 276,392.75 PA | $268.0K | 0.122% | US |
| Government National Mortgage Association G2 MB0311 | — | 3618N5KZ1 US3618N5KZ14 | ABS-MBS USGA | 258,864.24 PA | $267.7K | 0.121% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($225.94M), not of the fund’s net assets ($220.32M). The two differ by cash, derivatives filed with no market value, and rounding.