1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,542 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5792 08-01-55 | — | 31418FNJ2 US31418FNJ20 | ABS-MBS USGA |
| $50.89M |
| 0.206% |
| US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8213 05-01-52 | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGA | 55,475,858.77 PA | $50.31M | 0.204% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD8281 12-01-52 | — | 3132DWFW8 US3132DWFW82 | ABS-MBS USGA | 47,769,106.42 PA | $49.82M | 0.202% | US |
| FEDERAL HOME LOAN BANKS FED HM LN BK BD 4/22/2026 | — | 313385VW3 US313385VW33 | DBT USGA | 50,000,000 PA | $49.74M | 0.202% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ1797 06-01-54 | — | 3142GR7K0 US3142GR7K03 | ABS-MBS USGA | 47,793,522.52 PA | $49.72M | 0.202% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5040 06-01-53 | — | 31418ES68 US31418ES688 | ABS-MBS USGA | 48,080,459.87 PA | $49.61M | 0.201% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.375% 11-15-31 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 56,000,000 PA | $49.59M | 0.201% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.0% 11-15-26 | — | 912828U24 US912828U246 | DBT UST | 50,000,000 PA | $49.45M | 0.201% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8533 05-01-55 | — | 3132DWPS6 US3132DWPS60 | ABS-MBS USGA | 48,512,568.93 PA | $49.35M | 0.200% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.375% 05-15-27 | — | 912828X88 US912828X885 | DBT UST | 48,800,000 PA | $48.16M | 0.195% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 02-29-28 | — | 91282CGP0 US91282CGP05 | DBT UST | 46,435,000 PA | $46.98M | 0.191% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RA7938 09-01-52 | — | 3133KPZB7 US3133KPZB74 | ABS-MBS USGA | 46,271,551.28 PA | $46.86M | 0.190% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CEJ6 US91282CEJ62 | DBT UST | 47,062,309.14 PA | $46.68M | 0.189% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD6530 08-01-54 | — | 3132DUHF7 US3132DUHF75 | ABS-MBS USGA | 44,183,363.32 PA | $46.62M | 0.189% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5118 07-01-41 | — | 3133KYVK2 US3133KYVK27 | ABS-MBS USGA | 50,789,874.7 PA | $45.39M | 0.184% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8534 05-01-55 | — | 3132DWPT4 US3132DWPT44 | ABS-MBS USGA | 44,222,055.8 PA | $45.39M | 0.184% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 08-15-33 | — | 91282CHT1 US91282CHT18 | DBT UST | 44,840,900 PA | $45.17M | 0.183% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.75% 04-30-27 | — | 91282CMY4 US91282CMY48 | DBT UST | 45,034,000 PA | $45.17M | 0.183% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.62% 08-31-27 | — | 91282CNV9 US91282CNV99 | DBT UST | 44,546,300 PA | $44.67M | 0.181% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD4699 01-01-54 | — | 3132DSGG1 US3132DSGG12 | ABS-MBS USGA | 42,980,509.7 PA | $44.36M | 0.180% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 11-30-27 | — | 91282CFZ9 US91282CFZ95 | DBT UST | 44,000,000 PA | $44.34M | 0.180% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5039 06-01-53 | — | 31418ES50 US31418ES506 | ABS-MBS USGA | 43,431,813.65 PA | $44.32M | 0.180% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5701 05-01-55 | — | 31418FKP1 US31418FKP17 | ABS-MBS USGA | 43,124,517.14 PA | $44.26M | 0.180% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.5% 02-15-45 | — | 912810RK6 US912810RK60 | DBT UST | 60,100,000 PA | $44.13M | 0.179% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CCA7 US91282CCA71 | DBT UST | 44,017,080.58 PA | $44.08M | 0.179% | US |
| FREDDIE MAC - SLST SLST_18-2 SLST 2018-2 A1 3.5% 11-25-28 | — | 35564CAN7 US35564CAN74 | ABS-CBDO USGA | 44,432,158.83 PA | $44.05M | 0.179% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 11-30-31 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 42,310,000 PA | $43.44M | 0.176% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ3240 01-01-55 | — | 3142GTS64 US3142GTS647 | ABS-MBS USGA | 41,724,058.76 PA | $43.24M | 0.175% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.0% 08-15-51 | — | 912810SZ2 US912810SZ21 | DBT UST | 72,003,500 PA | $43.09M | 0.175% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 0.375% 09-30-27 | — | 91282CAL5 US91282CAL54 | DBT UST | 45,000,000 PA | $42.91M | 0.174% | US |
| GINNIE MAE II POOL G2SF 4.0 MB0144 01-20-55 | — | 3618N5ES4 US3618N5ES45 | ABS-MBS USGA | 43,183,902.17 PA | $41.60M | 0.169% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8475 11-01-54 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGA | 40,544,671.41 PA | $41.24M | 0.167% | US |
| UNIFORM MBS FNCL 6.0 UMBS TBA 03-01-56 | — | 01F060634 US01F0606347 | ABS-MBS USGA | 40,152,481 PA | $41.19M | 0.167% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 02-29-32 | — | 91282CMR9 US91282CMR96 | DBT UST | 40,000,000 PA | $41.06M | 0.167% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD8199 03-01-52 | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGA | 48,525,740.2 PA | $40.41M | 0.164% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 05-15-54 | — | 912810UA4 US912810UA42 | DBT UST | 40,042,200 PA | $39.92M | 0.162% | US |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST S… SLST 2022-1 A1 3.5% 05-25-32 | — | 35564CLZ8 US35564CLZ85 | ABS-CBDO USGA | 40,093,972.03 PA | $39.35M | 0.160% | US |
| UNIFORM MBS FNCL 3.5 UMBS TBA 03-01-56 | — | 01F032633 US01F0326334 | ABS-MBS USGA | 41,631,586 PA | $39.24M | 0.159% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 02-15-29 | — | 9128286B1 US9128286B18 | DBT UST | 40,000,000 PA | $39.15M | 0.159% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.5 SD7513 04-01-50 | — | 3132DVK20 US3132DVK200 | ABS-MBS USGA | 39,592,039.65 PA | $37.76M | 0.153% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8496 01-01-55 | — | 3132DWNM1 US3132DWNM19 | ABS-MBS USGA | 36,620,822.16 PA | $37.59M | 0.152% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.0% 02-15-50 | — | 912810SL3 US912810SL35 | DBT UST | 61,360,000 PA | $37.54M | 0.152% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 05-15-34 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 36,116,200 PA | $37.50M | 0.152% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD8455 08-01-54 | — | 3132DWMC4 US3132DWMC46 | ABS-MBS USGA | 35,676,763.66 PA | $37.06M | 0.150% | US |
| GINNIE MAE II POOL G2SF 2.5 786706 12-20-51 | — | 3622ACKT6 US3622ACKT68 | ABS-MBS USGA | 42,331,828.56 PA | $36.94M | 0.150% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810RA8 US912810RA88 | DBT UST | 47,772,699.6 PA | $36.92M | 0.150% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 FS5554 11-01-52 | — | 3140XME44 US3140XME443 | ABS-MBS USGA | 37,119,346.67 PA | $36.88M | 0.150% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.375% 08-15-50 | — | 912810SP4 US912810SP49 | DBT UST | 71,480,000 PA | $36.81M | 0.149% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD5117 03-01-54 | — | 3132DSVJ8 US3132DSVJ85 | ABS-MBS USGA | 35,256,039.35 PA | $36.46M | 0.148% | US |
| GINNIE MAE II POOL G2SF 4.0 MA8346 10-20-52 | — | 36179XHX7 US36179XHX75 | ABS-MBS USGA | 37,333,882.32 PA | $36.33M | 0.147% | 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.