1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176960 | SWAGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
11,460 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 31416XWH9 US31416XWH96 | ABS-MBS USGSE | 62 PA |
| 0.000% |
| US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128PVCT5 US3128PVCT59 | ABS-MBS USGSE | 894.02 PA | $892.64 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138AXJZ5 US3138AXJZ57 | ABS-MBS USGSE | 1,082.2 PA | $1.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ASMH2 US3138ASMH28 | ABS-MBS USGSE | 1,118.5 PA | $1.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31416Y3D8 US31416Y3D87 | ABS-MBS USGSE | 1,399.71 PA | $1.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128PWV21 US3128PWV215 | ABS-MBS USGSE | 1,554.01 PA | $1.5K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MC6K6 US3128MC6K60 | ABS-MBS USGSE | 1,696.76 PA | $1.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31417AD63 US31417AD631 | ABS-MBS USGSE | 2,085.31 PA | $2.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WPCZ5 US3138WPCZ58 | ABS-MBS USGSE | 2,158.39 PA | $2.1K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31307BYY0 US31307BYY00 | ABS-MBS USGSE | 2,240.34 PA | $2.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EJWW4 US3138EJWW40 | ABS-MBS USGSE | 2,438.58 PA | $2.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128PWEA2 US3128PWEA24 | ABS-MBS USGSE | 2,430.27 PA | $2.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31307BY38 US31307BY380 | ABS-MBS USGSE | 3,122.55 PA | $3.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138MGK53 US3138MGK530 | ABS-MBS USGSE | 3,169.79 PA | $3.1K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MMPR8 US3128MMPR84 | ABS-MBS USGSE | 3,232.57 PA | $3.2K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179MAG5 US36179MAG50 | ABS-MBS USGA | 3,545.62 PA | $3.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EGCF9 US3138EGCF97 | ABS-MBS USGSE | 3,587.66 PA | $3.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138MBWC6 US3138MBWC67 | ABS-MBS USGSE | 3,947.43 PA | $3.9K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 312940ZV4 US312940ZV48 | ABS-MBS USGSE | 4,224.31 PA | $4.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31417YYH4 US31417YYH43 | ABS-MBS USGSE | 4,708.93 PA | $4.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WU7D9 US3138WU7D92 | ABS-MBS USGSE | 5,272.17 PA | $5.2K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179MKL3 US36179MKL36 | ABS-MBS USGA | 5,704.69 PA | $5.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31416Q6N0 US31416Q6N05 | ABS-MBS USGSE | 5,821.54 PA | $5.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31418AH50 US31418AH507 | ABS-MBS USGSE | 6,216.77 PA | $6.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31417YMB0 US31417YMB01 | ABS-MBS USGSE | 6,373.08 PA | $6.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138A2R43 US3138A2R438 | ABS-MBS USGSE | 6,886.94 PA | $6.9K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179RNY1 US36179RNY17 | ABS-MBS USGA | 6,875.18 PA | $7.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138MQ3X9 US3138MQ3X91 | ABS-MBS USGSE | 7,069.63 PA | $7.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31402Q2V2 US31402Q2V25 | ABS-MBS USGSE | 7,013 PA | $7.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138E5YJ1 US3138E5YJ16 | ABS-MBS USGSE | 7,377.86 PA | $7.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WT5U6 US3138WT5U61 | ABS-MBS USGSE | 7,463.56 PA | $7.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31292R7M8 US31292R7M81 | ABS-MBS USGSE | 8,003.81 PA | $7.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138LWTY7 US3138LWTY70 | ABS-MBS USGSE | 7,813.54 PA | $7.8K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31292LYB5 US31292LYB51 | ABS-MBS USGSE | 8,333.4 PA | $7.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410F4Z5 US31410F4Z58 | ABS-MBS USGSE | 7,676.72 PA | $7.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ATJJ0 US3138ATJJ04 | ABS-MBS USGSE | 8,271.25 PA | $8.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31417CKY0 US31417CKY02 | ABS-MBS USGSE | 8,605.62 PA | $8.5K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MMSA2 US3128MMSA23 | ABS-MBS USGSE | 8,697.41 PA | $8.6K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TAN5 US36179TAN54 | ABS-MBS USGA | 8,395.11 PA | $8.7K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36180SNG5 US36180SNG56 | ABS-MBS USGA | 9,406.15 PA | $9.1K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132GTD53 US3132GTD533 | ABS-MBS USGSE | 9,347.18 PA | $9.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138AMTD7 US3138AMTD70 | ABS-MBS USGSE | 8,866.59 PA | $9.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ECFT5 US3138ECFT50 | ABS-MBS USGSE | 9,358.97 PA | $9.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138W1KQ9 US3138W1KQ92 | ABS-MBS USGSE | 9,596.41 PA | $9.5K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128PX2A3 US3128PX2A32 | ABS-MBS USGSE | 9,835.1 PA | $9.8K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179NKP2 US36179NKP23 | ABS-MBS USGA | 10,030.26 PA | $9.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EJQ35 US3138EJQ355 | ABS-MBS USGSE | 10,335.16 PA | $10.3K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36296YAJ1 US36296YAJ10 | ABS-MBS USGA | 10,197.66 PA | $10.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EHKF8 US3138EHKF88 | ABS-MBS USGSE | 10,730.08 PA | $10.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31417MLN1 US31417MLN10 | ABS-MBS USGSE | 10,444.36 PA | $10.8K | 0.000% | 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 ($6.02B), not of the fund’s net assets ($5.96B). The two differ by cash, derivatives filed with no market value, and rounding.