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All Holdings
All Holdings
1281 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1281
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| FED HM LN BK BD 4/29/2026 | Short Term | 450,000,000 | $448,734,690.00 | 3.57% |
| FED HM LN BK BD 5/4/2026 | Short Term | 350,000,000 | $348,827,220.00 | 2.77% |
| Uniform Mortgage-Backed Security 2.50% 5/1/2056 | Fixed Income | 302,170,374 | $253,976,617.00 | 2.02% |
| Uniform Mortgage-Backed Security 6.50% 4/1/2056 | Fixed Income | 244,402,875 | $252,873,879.00 | 2.01% |
| FED HM LN BK BD 4/23/2026 | Short Term | 250,000,000 | $249,452,550.00 | 1.98% |
| FED HM LN BK BD 4/27/2026 | Short Term | 250,000,000 | $249,347,225.00 | 1.98% |
| FED HM LN BK BD 5/22/2026 | Short Term | 250,000,000 | $248,716,725.00 | 1.98% |
| Freddie Mac Pool #SD8534 6.00% 5/1/2055 | Fixed Income | 226,366,422 | $230,874,283.00 | 1.83% |
| Uniform Mortgage-Backed Security 4.50% 4/1/2056 | Fixed Income | 197,000,000 | $190,152,280.00 | 1.51% |
| Uniform Mortgage-Backed Security 5.50% 5/1/2056 | Fixed Income | 171,858,668 | $172,428,723.00 | 1.37% |
| FED HM LN BK BD 4/14/2026 | Short Term | 172,000,000 | $171,776,434.00 | 1.36% |
| FED HM LN BK BD 6/18/2026 | Short Term | 160,000,000 | $158,746,992.00 | 1.26% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 147,584,243 | $150,523,235.00 | 1.2% |
| Fannie Mae Pool #MA5701 6.00% 5/1/2055 | Fixed Income | 138,578,925 | $141,338,586.00 | 1.12% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2056 | Fixed Income | 136,709,593 | $139,373,243.00 | 1.11% |
All Holdings:
1 -
15 of
1281