1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025132 | AMUSX | NOT_LISTED | not exchange-listed | — |
| C000025141 | CGTAX | NOT_LISTED | not exchange-listed | — |
| C000025143 | CGTCX | NOT_LISTED | not exchange-listed | — |
| C000025144 | CGTEX | NOT_LISTED | not exchange-listed | — |
| C000025145 | CGTFX | NOT_LISTED | not exchange-listed | — |
| C000224557 | FSUGX | NOT_LISTED | not exchange-listed | — |
| C000224558 | FSUUX | NOT_LISTED | not exchange-listed | — |
| C000068600 | GVTFX | NOT_LISTED | not exchange-listed | — |
| C000148357 | RGEVX | NOT_LISTED | not exchange-listed | — |
| C000025133 | RGVAX | NOT_LISTED | not exchange-listed | — |
| C000025134 | RGVBX | NOT_LISTED | not exchange-listed | — |
| C000025135 | RGVCX | NOT_LISTED | not exchange-listed | — |
| C000025136 | RGVEX | NOT_LISTED | not exchange-listed | — |
| C000025137 | RGVFX | NOT_LISTED | not exchange-listed | — |
| C000077855 | RGVGX | NOT_LISTED | not exchange-listed | — |
| C000164800 | RGVJX | NOT_LISTED | not exchange-listed | — |
| C000189432 | TSUGX | NOT_LISTED | not exchange-listed | — |
| C000189433 | TUSGX | NOT_LISTED | not exchange-listed | — |
| C000025139 | UGSCX | NOT_LISTED | not exchange-listed | — |
| C000025140 | UGSFX | NOT_LISTED | not exchange-listed | — |
| C000179952 | USGFX | NOT_LISTED | not exchange-listed | — |
1,542 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 10-31-30 | — | 91282CPD7 US91282CPD73 | DBT UST |
| $101.11M |
| 0.410% |
| US |
| UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-17-26 | — | 912797SZ1 US912797SZ10 | DBT UST | 100,000,000 PA | $99.85M | 0.405% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-19-26 | — | 912797PV3 US912797PV33 | DBT UST | 100,000,000 PA | $99.83M | 0.405% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CDC2 US91282CDC29 | DBT UST | 99,105,259.82 PA | $99.32M | 0.403% | US |
| UNIFORM MBS FNCL 2.0 UMBS TBA 04-01-56 | — | 01F020646 US01F0206460 | ABS-MBS USGA | 119,070,952 PA | $98.67M | 0.400% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-30-26 | — | 912797TQ0 US912797TQ02 | DBT UST | 100,000,000 PA | $98.53M | 0.400% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CPU9 US91282CPU98 | DBT UST | 92,759,130 PA | $94.21M | 0.382% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 190445 03-01-55 | — | 31368HP64 US31368HP643 | ABS-MBS USGA | 90,070,483.91 PA | $93.57M | 0.380% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.5 RB5154 04-01-42 | — | 3133KYWP0 US3133KYWP05 | ABS-MBS USGA | 101,782,390.89 PA | $93.56M | 0.380% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CLE9 US91282CLE92 | DBT UST | 88,516,102 PA | $91.04M | 0.369% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5735 06-01-55 | — | 31418FLR6 US31418FLR63 | ABS-MBS USGA | 89,243,564.57 PA | $90.77M | 0.368% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 02-15-55 | — | 912810UG1 US912810UG12 | DBT UST | 90,000,000 PA | $89.78M | 0.364% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 06-30-28 | — | 91282CHK0 US91282CHK09 | DBT UST | 84,653,100 PA | $85.84M | 0.348% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8525 04-01-55 | — | 3132DWPJ6 US3132DWPJ61 | ABS-MBS USGA | 80,623,297.86 PA | $82.76M | 0.336% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5072 07-01-53 | — | 31418ET67 US31418ET678 | ABS-MBS USGA | 78,832,781.02 PA | $80.41M | 0.326% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 09-15-27 | — | 91282CLL3 US91282CLL36 | DBT UST | 80,000,000 PA | $79.93M | 0.324% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8325 05-01-53 | — | 3132DWHA4 US3132DWHA45 | ABS-MBS USGA | 76,468,099.76 PA | $79.01M | 0.321% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.25% 06-30-27 | — | 91282CEW7 US91282CEW73 | DBT UST | 78,789,600 PA | $78.58M | 0.319% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.5% 02-15-44 | — | 912810TZ1 US912810TZ12 | DBT UST | 78,000,000 PA | $77.77M | 0.315% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4407 08-01-41 | — | 31418D3R1 US31418D3R16 | ABS-MBS USGA | 85,726,204.27 PA | $76.05M | 0.309% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 01-31-30 | — | 91282CGJ4 US91282CGJ45 | DBT UST | 74,905,000 PA | $75.03M | 0.304% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 11-15-53 | — | 912810TV0 US912810TV08 | DBT UST | 70,653,000 PA | $71.81M | 0.291% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 12-15-26 | — | 91282CJP7 US91282CJP77 | DBT UST | 70,285,700 PA | $70.73M | 0.287% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FA2842 07-01-55 | — | 3140W3EQ8 US3140W3EQ86 | ABS-MBS USGA | 67,991,357.01 PA | $70.68M | 0.287% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5121 08-01-41 | — | 3133KYVN6 US3133KYVN65 | ABS-MBS USGA | 79,249,867.26 PA | $70.21M | 0.285% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 08-15-35 | — | 91282CNT4 US91282CNT44 | DBT UST | 67,000,000 PA | $68.68M | 0.279% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ1986 07-01-54 | — | 3142GSF45 US3142GSF455 | ABS-MBS USGA | 64,754,825.31 PA | $67.37M | 0.273% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.375% 05-15-51 | — | 912810SX7 US912810SX72 | DBT UST | 100,450,000 PA | $65.99M | 0.268% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.5% 04-15-27 | — | 91282CKJ9 US91282CKJ98 | DBT UST | 65,261,000 PA | $65.98M | 0.268% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.75% 08-15-41 | — | 912810TA6 US912810TA60 | DBT UST | 93,379,600 PA | $65.24M | 0.265% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 05-15-50 | — | 912810SN9 US912810SN90 | DBT UST | 124,750,000 PA | $62.54M | 0.254% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 07-31-29 | — | 91282CFC0 US91282CFC01 | DBT UST | 63,533,200 PA | $61.93M | 0.251% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8331 06-01-53 | — | 3132DWHG1 US3132DWHG15 | ABS-MBS USGA | 59,291,819.79 PA | $60.49M | 0.245% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SL2362 02-01-54 | — | 31427PTU8 US31427PTU83 | ABS-MBS USGA | 55,250,577.71 PA | $58.26M | 0.236% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CDX6 US91282CDX65 | DBT UST | 61,485,364.67 PA | $57.55M | 0.233% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SL2625 07-01-55 | — | 31427P4K7 US31427P4K74 | ABS-MBS USGA | 55,275,754.52 PA | $57.43M | 0.233% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 05-31-27 | — | 91282CNE7 US91282CNE74 | DBT UST | 56,788,400 PA | $57.06M | 0.231% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.875% 08-05-30 | — | 3135G05Q2 US3135G05Q27 | DBT USGA | 63,500,000 PA | $56.80M | 0.230% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.25% 06-30-28 | — | 91282CCH2 US91282CCH25 | DBT UST | 59,360,000 PA | $56.55M | 0.229% | US |
| FEDERAL HOME LOAN BANKS FHLB 3.25% 11-16-28 | — | 3130AFFX0 US3130AFFX04 | DBT USGA | 56,500,000 PA | $56.39M | 0.229% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.75% 07-31-27 | — | 91282CFB2 US91282CFB28 | DBT UST | 56,000,000 PA | $55.47M | 0.225% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SL0673 03-01-55 | — | 31427MXB2 US31427MXB26 | ABS-MBS USGA | 52,476,697.8 PA | $55.27M | 0.224% | US |
| UNIFORM MBS FNCL 6.5 UMBS TBA 03-01-56 | — | 01F062630 US01F0626303 | ABS-MBS USGA | 53,112,974 PA | $55.17M | 0.224% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD4053 10-01-53 | — | 3132E0QE5 US3132E0QE50 | ABS-MBS USGA | 51,983,462.56 PA | $53.67M | 0.218% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 12-31-32 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 53,000,000 PA | $53.52M | 0.217% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.625% 05-31-28 | — | 91282CHE4 US91282CHE49 | DBT UST | 53,200,000 PA | $53.47M | 0.217% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB8003 02-01-54 | — | 3140QT3M9 US3140QT3M95 | ABS-MBS USGA | 50,270,233.79 PA | $51.76M | 0.210% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 09-15-26 | — | 91282CHY0 US91282CHY03 | DBT UST | 51,444,000 PA | $51.71M | 0.210% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 01-31-27 | — | 91282CMH1 US91282CMH15 | DBT UST | 51,000,000 PA | $51.27M | 0.208% | US |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROU… FHMS K751 A2 (MF) 4.412% 03-25-30 | — | 3137HA4B9 US3137HA4B92 | ABS-CBDO USGA | 50,000,000 PA | $51.09M | 0.207% | 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 ($25.32B), not of the fund’s net assets ($24.65B). The two differ by cash, derivatives filed with no market value, and rounding.