Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Uniform Mortgage-Backed Security 4.00% 2052 | Fixed Income | 853,491,781 | $868,254,628.00 | 9.81% |
Uniform Mortgage-Backed Security 3.50% 2052 | Fixed Income | 793,006,511 | $792,006,530.00 | 8.95% |
Uniform Mortgage-Backed Security 3.00% 2052 | Fixed Income | 479,445,740 | $467,333,982.00 | 5.28% |
U.S. Treasury Inflation-Protected Security 0.625% 2024 | Fixed Income | 391,191,610 | $411,132,178.00 | 4.64% |
Uniform Mortgage-Backed Security 3.50% 2052 | Fixed Income | 385,899,324 | $384,478,057.00 | 4.34% |
FED HM LN BK BD 5/27/2022 | Short Term | 340,300,000 | $340,128,114.00 | 3.84% |
Uniform Mortgage-Backed Security 2.50% 2052 | Fixed Income | 283,598,768 | $270,032,254.00 | 3.05% |
Government National Mortgage Assn. 3.50% 2052 | Fixed Income | 233,584,815 | $234,241,889.00 | 2.65% |
U S TREASURY BILL 6/30/2022 | Short Term | 225,000,000 | $224,713,125.00 | 2.54% |
U S TREASURY BILL 5/12/2022 | Short Term | 220,900,000 | $220,849,701.00 | 2.5% |
U S TREASURY BILL 5/17/2022 | Short Term | 218,700,000 | $218,642,526.00 | 2.47% |
FED HM LN BK BD 4/6/2022 | Short Term | 210,000,000 | $209,996,346.00 | 2.37% |
U S TREASURY BILL 4/28/2022 | Short Term | 198,400,000 | $198,383,017.00 | 2.24% |
FED HM LN BK BD 4/27/2022 | Short Term | 182,300,000 | $182,277,030.00 | 2.06% |
Freddie Mac Pool #SD7553 3.00% 2052 | Fixed Income | 165,781,979 | $163,590,807.00 | 1.85% |