C000023908 Holdings — U.S. Government/AAA-Rated Securities Fund
All 500 reported holdings of U.S. Government/AAA-Rated Securities Fund (C000023908) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.65% | $49.04M |
| United States Treasury | 2.34% | $43.20M |
| United States Treasury | 2.05% | $37.87M |
| United States Treasury | 1.92% | $35.56M |
| United States Treasury | 1.80% | $33.20M |
| Federal Home Loan Mortgage Corp. | 1.77% | $32.64M |
| United States Treasury | 1.64% | $30.23M |
| United States Treasury | 1.44% | $26.53M |
| United States Treasury | 1.40% | $25.85M |
| United States Treasury | 1.29% | $23.87M |
| United States Treasury | 1.25% | $23.03M |
| Johnson & Johnson | 1.20% | $22.24M |
| Cisco Systems, Inc. | 1.12% | $20.67M |
| United States Treasury | 1.09% | $20.15M |
| Prudential Funding LLC | 1.08% | $19.97M |
| Federal National Mortgage Association | 1.07% | $19.71M |
| Federal National Mortgage Association | 1.01% | $18.74M |
| United States Treasury | 1.00% | $18.54M |
| United States Treasury | 0.99% | $18.36M |
| Federal Farm Credit Banks Funding Corp. | 0.97% | $17.87M |
| United States Treasury | 0.96% | $17.81M |
| Federal Home Loan Banks | 0.94% | $17.35M |
| United States Treasury | 0.92% | $16.92M |
| United States Treasury | 0.91% | $16.84M |
| Federal Home Loan Mortgage Corp. | 0.89% | $16.36M |
| Federal Home Loan Mortgage Corp. | 0.84% | $15.51M |
| Cisco Systems, Inc. | 0.84% | $15.51M |
| Federal Home Loan Mortgage Corp. | 0.82% | $15.21M |
| United States Treasury | 0.82% | $15.14M |
| United States Treasury | 0.81% | $15.06M |
| United States Treasury | 0.80% | $14.79M |
| Chevron Corp. | 0.76% | $13.99M |
| United States Treasury | 0.73% | $13.53M |
| Freddie Mac - Slst Slst_18-2 | 0.67% | $12.29M |
| Federal Home Loan Mortgage Corp. | 0.66% | $12.15M |
| Merck & Co., Inc. | 0.65% | $11.98M |
| Paccar Financial Corp. | 0.63% | $11.56M |
| United States Treasury | 0.61% | $11.31M |
| United States Treasury | 0.60% | $11.09M |
| Federal Home Loan Mortgage Corp. | 0.60% | $11.03M |
| Federal Home Loan Banks | 0.60% | $11.00M |
| United States Treasury | 0.58% | $10.66M |
| United States Treasury | 0.56% | $10.39M |
| United States Treasury | 0.56% | $10.32M |
| United States Treasury | 0.56% | $10.29M |
| United States Treasury | 0.55% | $10.25M |
| US Department Of Housing And Urban Development | 0.55% | $10.11M |
| Federal National Mortgage Association | 0.54% | $10.03M |
| United States Treasury | 0.54% | $10.01M |
| Walmart, Inc. | 0.54% | $9.97M |
| Paccar Financial Corp. | 0.54% | $9.97M |
| United States Treasury | 0.54% | $9.97M |
| Federal Home Loan Banks | 0.54% | $9.96M |
| Procter & Gamble Co. | 0.54% | $9.93M |
| United States Treasury | 0.54% | $9.92M |
| United States Treasury | 0.53% | $9.75M |
| United States Treasury | 0.52% | $9.69M |
| United States Treasury | 0.51% | $9.34M |
| Federal Home Loan Mortgage Corp. | 0.49% | $9.07M |
| United States Treasury | 0.49% | $9.07M |
| United States Treasury | 0.48% | $8.96M |
| Uniform Mbs | 0.47% | $8.73M |
| Federal National Mortgage Association | 0.47% | $8.68M |
| United States Treasury | 0.46% | $8.59M |
| Federal Home Loan Mortgage Corp. | 0.46% | $8.56M |
| Uniform Mbs | 0.46% | $8.45M |
| Federal National Mortgage Association | 0.45% | $8.30M |
| Uniform Mbs | 0.45% | $8.26M |
| United States Treasury | 0.42% | $7.71M |
| Federal National Mortgage Association | 0.41% | $7.66M |
| Federal Home Loan Mortgage Corp. | 0.41% | $7.60M |
| Hydro-Quebec | 0.41% | $7.58M |
| Federal National Mortgage Association | 0.41% | $7.54M |
| United States Treasury | 0.41% | $7.49M |
| United States Treasury | 0.40% | $7.40M |
| United States Treasury | 0.40% | $7.40M |
| United States Treasury | 0.38% | $7.09M |
| United States Treasury | 0.38% | $7.03M |
| United States Treasury | 0.38% | $7.03M |
| United States Treasury | 0.38% | $6.94M |
| Federal Home Loan Mortgage Corp. | 0.37% | $6.83M |
| Federal National Mortgage Association | 0.37% | $6.82M |
| Federal Home Loan Mortgage Corp. | 0.37% | $6.81M |
| Federal Home Loan Mortgage Corp. | 0.36% | $6.67M |
| Federal Home Loan Mortgage Corp. | 0.35% | $6.49M |
| Federal Home Loan Mortgage Corp. | 0.35% | $6.41M |
| Federal Home Loan Banks | 0.35% | $6.41M |
| Uniform Mbs | 0.34% | $6.20M |
| Federal National Mortgage Association | 0.33% | $6.07M |
| United States Treasury | 0.32% | $5.99M |
| Federal National Mortgage Association | 0.32% | $5.82M |
| Federal National Mortgage Association | 0.31% | $5.71M |
| Federal National Mortgage Association | 0.30% | $5.55M |
| Riskless Issuer | 0.29% | $5.43M |
| Federal Home Loan Mortgage Corp. | 0.29% | $5.43M |
| Federal National Mortgage Association | 0.29% | $5.34M |
| Federal Home Loan Mortgage Corp. | 0.28% | $5.22M |
| Federal Home Loan Mortgage Corp. | 0.28% | $5.14M |
| United States Treasury | 0.28% | $5.13M |
| Uniform Mbs | 0.28% | $5.13M |
| United States Treasury | 0.27% | $5.04M |
| Federal Home Loan Banks | 0.27% | $4.97M |
| Tennessee Valley Authority | 0.27% | $4.96M |
| Uniform Mbs | 0.27% | $4.90M |
| Federal National Mortgage Association | 0.26% | $4.86M |
| United States Treasury | 0.26% | $4.84M |
| Federal National Mortgage Association | 0.26% | $4.82M |
| Federal Home Loan Mortgage Corp. | 0.26% | $4.79M |
| Federal Home Loan Mortgage Corp. | 0.24% | $4.45M |
| Federal National Mortgage Association | 0.24% | $4.41M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.25M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.20M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.18M |
| United States Treasury | 0.22% | $4.04M |
| Ginnie Mae Ii Pool | 0.22% | $4.02M |
| United States Treasury | 0.22% | $3.99M |
| Uniform Mbs | 0.21% | $3.97M |
| Federal National Mortgage Association | 0.21% | $3.97M |
| Federal National Mortgage Association | 0.21% | $3.94M |
| United States Treasury | 0.21% | $3.93M |
| Ginnie Mae Ii Pool | 0.21% | $3.90M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.21% | $3.90M |
| Federal National Mortgage Association | 0.20% | $3.76M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.73M |
| Federal National Mortgage Association | 0.20% | $3.71M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.69M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.64M |
| United States Treasury | 0.20% | $3.61M |
| Ginnie Mae Ii Pool | 0.19% | $3.59M |
| Federal National Mortgage Association | 0.19% | $3.55M |
| Federal Home Loan Mortgage Corp. | 0.19% | $3.55M |
| Ginnie Mae Ii Pool | 0.19% | $3.44M |
| Federal Home Loan Mortgage Corp. | 0.19% | $3.43M |
| Federal National Mortgage Association | 0.19% | $3.43M |
| United States Treasury | 0.18% | $3.40M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.39M |
| United States Treasury | 0.18% | $3.27M |
| United States Treasury | 0.18% | $3.26M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.19M |
| United States Treasury | 0.17% | $3.16M |
| United States Treasury | 0.17% | $3.14M |
| Seasoned Credit Risk Transfer Scrt_17-2 | 0.17% | $3.13M |
| United States Treasury | 0.17% | $3.13M |
| United States Treasury | 0.17% | $3.12M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.09M |
| Federal National Mortgage Association | 0.17% | $3.09M |
| Seasoned Credit Risk Transfer Scrt_17-1 | 0.17% | $3.08M |
| Seasoned Credit Risk Transfer Scrt_18-2 | 0.16% | $3.02M |
| United States Treasury | 0.16% | $3.02M |
| Freddie Mac - Slst Slst_19-3 | 0.16% | $3.02M |
| US Department Of Housing And Urban Development | 0.16% | $3.01M |
| United States Treasury | 0.16% | $3.01M |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.16% | $2.98M |
| United States Treasury | 0.16% | $2.97M |
| United States Treasury | 0.16% | $2.94M |
| United States Treasury | 0.16% | $2.94M |
| Chariot Funding LLC | 0.16% | $2.89M |
| Uniform Mbs | 0.16% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.86M |
| Private Export Funding Corporation | 0.15% | $2.83M |
| Federal National Mortgage Association | 0.15% | $2.82M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.82M |
| Federal National Mortgage Association | 0.15% | $2.82M |
| Ginnie Mae Ii Pool | 0.15% | $2.81M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.80M |
| Seasoned Credit Risk Transfer Scrt_17-2 | 0.15% | $2.78M |
| Federal National Mortgage Association | 0.15% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.74M |
| United States Treasury | 0.15% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.63M |
| Federal National Mortgage Association | 0.14% | $2.62M |
| Federal National Mortgage Association | 0.14% | $2.60M |
| Federal National Mortgage Association | 0.14% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.54M |
| Ginnie Mae Ii Pool | 0.14% | $2.54M |
| Federal National Mortgage Association | 0.14% | $2.54M |
| Federal National Mortgage Association | 0.14% | $2.53M |
| Tennessee Valley Authority | 0.14% | $2.52M |
| Ginnie Mae Ii Pool | 0.14% | $2.51M |
| Uniform Mbs | 0.14% | $2.50M |
| Federal National Mortgage Association | 0.13% | $2.47M |
| Uniform Mbs | 0.13% | $2.47M |
| Federal National Mortgage Association | 0.13% | $2.45M |
| Ginnie Mae Ii Pool | 0.13% | $2.42M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.40M |
| Federal National Mortgage Association | 0.13% | $2.40M |
| Ginnie Mae Ii Pool | 0.13% | $2.39M |
| Federal National Mortgage Association | 0.13% | $2.37M |
| Federal National Mortgage Association | 0.13% | $2.35M |
| Federal National Mortgage Association | 0.13% | $2.33M |
| Federal National Mortgage Association | 0.13% | $2.32M |
| United States Treasury | 0.12% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.25M |
| Federal National Mortgage Association | 0.12% | $2.23M |
| Federal National Mortgage Association | 0.12% | $2.21M |
| US Department Of Housing And Urban Development | 0.12% | $2.19M |
| Ginnie Mae Ii Pool | 0.12% | $2.17M |
| United States Treasury | 0.11% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.10M |
| United States Treasury | 0.11% | $2.05M |
| US Department Of Housing And Urban Development | 0.11% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.01M |
| US Department Of Housing And Urban Development | 0.11% | $1.99M |
| Federal National Mortgage Association | 0.11% | $1.99M |
| Federal National Mortgage Association | 0.11% | $1.98M |
| US Department Of Housing And Urban Development | 0.11% | $1.98M |
| United States Treasury | 0.11% | $1.97M |
| Federal National Mortgage Association | 0.11% | $1.97M |
| United States Treasury | 0.10% | $1.92M |
| Riskless Issuer | 0.10% | $1.90M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.87M |
| Federal National Mortgage Association | 0.10% | $1.86M |
| Ginnie Mae Ii Pool | 0.10% | $1.81M |
| Uniform Mbs | 0.10% | $1.81M |
| Federal National Mortgage Association | 0.10% | $1.81M |
| United States Treasury | 0.10% | $1.80M |
| Tennessee Valley Authority | 0.10% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.79M |
| United States Treasury | 0.10% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.75M |
| United States Treasury | 0.09% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.74M |
| US Department Of Housing And Urban Development | 0.09% | $1.72M |
| Federal National Mortgage Association | 0.09% | $1.71M |
| United States Treasury | 0.09% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.69M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.69M |
| Federal National Mortgage Association | 0.09% | $1.69M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.65M |
| Ginnie Mae Ii Pool | 0.09% | $1.64M |
| Federal National Mortgage Association | 0.09% | $1.63M |
| Federal National Mortgage Association | 0.09% | $1.63M |
| Federal National Mortgage Association | 0.09% | $1.62M |
| Federal National Mortgage Association | 0.09% | $1.62M |
| Federal National Mortgage Association | 0.09% | $1.59M |
| United States Treasury | 0.09% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.59M |
| Ginnie Mae Ii Pool | 0.09% | $1.57M |
| Federal National Mortgage Association | 0.09% | $1.57M |
| Federal National Mortgage Association | 0.08% | $1.56M |
| Federal National Mortgage Association | 0.08% | $1.55M |
| US Department Of Housing And Urban Development | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.08% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.51M |
| Federal National Mortgage Association | 0.08% | $1.51M |
| Federal National Mortgage Association | 0.08% | $1.50M |
| Federal National Mortgage Association | 0.08% | $1.48M |
| Federal National Mortgage Association | 0.08% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.41M |
| Federal National Mortgage Association | 0.08% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.40M |
| Federal National Mortgage Association | 0.08% | $1.39M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.07% | $1.37M |
| Federal National Mortgage Association | 0.07% | $1.33M |
| United States Treasury | 0.07% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.33M |
| Cme Chicago Mercantile Exchange | 0.07% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.31M |
| Federal National Mortgage Association | 0.07% | $1.29M |
| United States Treasury | 0.07% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.29M |
| Federal National Mortgage Association | 0.07% | $1.28M |
| Federal National Mortgage Association | 0.07% | $1.27M |
| United States Treasury | 0.07% | $1.25M |
| Ginnie Mae Ii Pool | 0.07% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.21M |
| United States Treasury | 0.07% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.20M |
| United States Treasury | 0.06% | $1.19M |
| Federal National Mortgage Association | 0.06% | $1.17M |
| Federal National Mortgage Association | 0.06% | $1.17M |
| Federal National Mortgage Association | 0.06% | $1.17M |
| United States Treasury | 0.06% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.16M |
| Seasoned Credit Risk Transfer Scrt_19-4 | 0.06% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.15M |
| Uniform Mbs | 0.06% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.15M |
| United States Treasury | 0.06% | $1.11M |
| Federal National Mortgage Association | 0.06% | $1.11M |
| United States Treasury | 0.06% | $1.09M |
| Federal National Mortgage Association | 0.06% | $1.06M |
| Ginnie Mae Ii Pool | 0.06% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.06M |
| Federal National Mortgage Association | 0.06% | $1.06M |
| Riskless Issuer | 0.06% | $1.05M |
| Federal National Mortgage Association | 0.06% | $1.04M |
| Federal National Mortgage Association | 0.06% | $1.04M |
| United States Treasury | 0.06% | $1.02M |
| Federal National Mortgage Association | 0.05% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $997.99K |
| Federal Home Loan Mortgage Corp. | 0.05% | $979.55K |
| Federal Home Loan Mortgage Corp. | 0.05% | $975.92K |
| Federal Home Loan Mortgage Corp. | 0.05% | $968.95K |
| Federal Home Loan Mortgage Corp. | 0.05% | $964.10K |
| Tennessee Valley Authority | 0.05% | $965.13K |
| Seasoned Credit Risk Transfer Scrt_17-4 | 0.05% | $957.73K |
| Federal National Mortgage Association | 0.05% | $942.41K |
| Federal National Mortgage Association | 0.05% | $933.55K |
| Federal National Mortgage Association | 0.05% | $930.00K |
| United States Treasury | 0.05% | $925.33K |
| United States Treasury | 0.05% | $914.25K |
| Federal Home Loan Mortgage Corp. | 0.05% | $911.87K |
| Ginnie Mae Ii Pool | 0.05% | $910.05K |
| United States Treasury | 0.05% | $909.79K |
| Federal Home Loan Mortgage Corp. | 0.05% | $906.52K |
| Federal Home Loan Mortgage Corp. | 0.05% | $889.61K |
| Federal National Mortgage Association | 0.05% | $880.97K |
| Federal National Mortgage Association | 0.05% | $875.30K |
| Farm 2024-1 | 0.05% | $869.89K |
| Seasoned Loans Structured Transaction Trust Slst_20-1 | 0.05% | $846.30K |
| Federal Home Loan Mortgage Corp. | 0.05% | $845.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $842.29K |
| United States Treasury | 0.05% | $841.11K |
| Federal National Mortgage Association | 0.05% | $840.07K |
| Cme Chicago Mercantile Exchange | 0.05% | $841.60K |
| United States Treasury | 0.05% | $838.61K |
| United States Treasury | 0.04% | $829.28K |
| Federal Home Loan Mortgage Corp. | 0.04% | $822.39K |
| Federal National Mortgage Association | 0.04% | $818.03K |
| Federal National Mortgage Association | 0.04% | $805.69K |
| Federal National Mortgage Association | 0.04% | $804.53K |
| Federal National Mortgage Association | 0.04% | $794.41K |
| Federal Home Loan Mortgage Corp. | 0.04% | $792.26K |
| Uniform Mbs | 0.04% | $785.82K |
| Federal Home Loan Mortgage Corp. | 0.04% | $770.23K |
| Federal Home Loan Mortgage Corp. | 0.04% | $759.57K |
| Ginnie Mae Ii Pool | 0.04% | $753.69K |
| Federal Home Loan Mortgage Corp. | 0.04% | $753.65K |
| Federal Home Loan Mortgage Corp. | 0.04% | $738.97K |
| Federal National Mortgage Association | 0.04% | $730.67K |
| United States Treasury | 0.04% | $726.60K |
| Federal Home Loan Mortgage Corp. | 0.04% | $724.92K |
| Federal National Mortgage Association | 0.04% | $710.45K |
| Federal Home Loan Mortgage Corp. | 0.04% | $710.17K |
| Federal National Mortgage Association | 0.04% | $704.58K |
| Federal Home Loan Mortgage Corp. | 0.04% | $703.88K |
| Ginnie Mae Ii Pool | 0.04% | $697.62K |
| Federal National Mortgage Association | 0.04% | $684.79K |
| Federal National Mortgage Association | 0.04% | $685.59K |
| Federal National Mortgage Association | 0.04% | $683.13K |
| Federal Home Loan Mortgage Corp. | 0.04% | $681.64K |
| Uniform Mbs | 0.04% | $676.40K |
| Federal Home Loan Mortgage Corp. | 0.04% | $674.29K |
| Federal Home Loan Mortgage Corp. | 0.04% | $675.07K |
| Freddie Mac Fhlmc_18-1sc | 0.04% | $654.14K |
| Federal National Mortgage Association | 0.04% | $652.74K |
| Federal National Mortgage Association | 0.04% | $652.57K |
| Federal Home Loan Mortgage Corp. | 0.04% | $651.22K |
| United States Treasury | 0.04% | $649.44K |
| Federal Home Loan Mortgage Corp. | 0.03% | $644.42K |
| Federal Home Loan Mortgage Corp. - Gold | 0.03% | $640.29K |
| Ginnie Mae Ii Pool | 0.03% | $639.88K |
| United States Treasury | 0.03% | $636.01K |
| Riskless Issuer | 0.03% | $625.44K |
| Freddie Mac - Scrt Scrt_17-3 | 0.03% | $616.42K |
| Federal National Mortgage Association | 0.03% | $609.93K |
| Southaven Combined Cycle Generation LLC | 0.03% | $603.26K |
| Federal National Mortgage Association | 0.03% | $601.46K |
| Ginnie Mae Ii Pool | 0.03% | $599.23K |
| Federal National Mortgage Association | 0.03% | $598.47K |
| Ginnie Mae Ii Pool | 0.03% | $595.62K |
| United States Treasury | 0.03% | $595.65K |
| Ginnie Mae Ii Pool | 0.03% | $593.50K |
| Federal National Mortgage Association | 0.03% | $593.73K |
| Federal Home Loan Mortgage Corp. | 0.03% | $592.53K |
| Federal National Mortgage Association | 0.03% | $584.19K |
| Federal Home Loan Mortgage Corp. | 0.03% | $580.02K |
| Federal Home Loan Mortgage Corp. | 0.03% | $576.50K |
| Uniform Mbs | 0.03% | $571.17K |
| Federal Home Loan Mortgage Corp. | 0.03% | $569.13K |
| Ginnie Mae Ii Pool | 0.03% | $561.58K |
| Federal National Mortgage Association | 0.03% | $562.33K |
| Federal Home Loan Mortgage Corp. | 0.03% | $559.03K |
| Federal National Mortgage Association | 0.03% | $558.37K |
| United States Treasury | 0.03% | $550.25K |
| United States Treasury | 0.03% | $543.53K |
| Federal National Mortgage Association | 0.03% | $532.51K |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.03% | $526.30K |
| Federal National Mortgage Association | 0.03% | $519.44K |
| Federal Home Loan Mortgage Corp. | 0.03% | $511.40K |
| Federal Home Loan Mortgage Corp. | 0.03% | $511.16K |
| Federal National Mortgage Association | 0.03% | $507.12K |
| Federal Home Loan Mortgage Corp. | 0.03% | $503.90K |
| Federal National Mortgage Association | 0.03% | $502.29K |
| Federal Home Loan Mortgage Corp. | 0.03% | $499.53K |
| Ginnie Mae Ii Pool | 0.03% | $498.29K |
| United States Treasury | 0.03% | $495.79K |
| Federal National Mortgage Association | 0.03% | $483.35K |
| Federal Home Loan Mortgage Corp. | 0.03% | $481.07K |
| Riskless Issuer | 0.03% | $471.51K |
| Federal Home Loan Mortgage Corp. | 0.03% | $468.87K |
| Federal Home Loan Mortgage Corp. | 0.03% | $469.23K |
| Federal National Mortgage Association | 0.03% | $466.73K |
| Federal National Mortgage Association | 0.03% | $467.64K |
| Federal National Mortgage Association | 0.02% | $458.22K |
| Uniform Mbs | 0.02% | $455.17K |
| Riskless Issuer | 0.02% | $454.83K |
| Federal Home Loan Mortgage Corp. | 0.02% | $453.56K |
| Federal National Mortgage Association | 0.02% | $447.37K |
| Ginnie Mae Ii Pool | 0.02% | $445.73K |
| Federal Home Loan Mortgage Corp. | 0.02% | $442.67K |
| Ginnie Mae Ii Pool | 0.02% | $439.11K |
| Riskless Issuer | 0.02% | $437.46K |
| Federal Home Loan Mortgage Corp. | 0.02% | $432.28K |
| Federal National Mortgage Association | 0.02% | $424.12K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $424.67K |
| Federal Home Loan Mortgage Corp. | 0.02% | $424.38K |
| Federal National Mortgage Association | 0.02% | $412.70K |
| Federal National Mortgage Association | 0.02% | $409.83K |
| United States Treasury | 0.02% | $406.73K |
| Federal National Mortgage Association | 0.02% | $405.91K |
| Cme Chicago Mercantile Exchange | 0.02% | $403.28K |
| United States Treasury | 0.02% | $401.16K |
| Seasoned Loans Structured Transaction Trust Slst_20-1 | 0.02% | $396.61K |
| Federal National Mortgage Association | 0.02% | $395.14K |
| Federal National Mortgage Association | 0.02% | $395.16K |
| Federal National Mortgage Association | 0.02% | $388.78K |
| United States Agency For International Development | 0.02% | $388.24K |
| Federal National Mortgage Association | 0.02% | $386.76K |
| Ginnie Mae Ii Pool | 0.02% | $378.15K |
| Federal Home Loan Mortgage Corp. | 0.02% | $374.77K |
| Federal Home Loan Mortgage Corp. | 0.02% | $374.29K |
| Federal National Mortgage Association | 0.02% | $372.63K |
| Federal National Mortgage Association | 0.02% | $373.16K |
| Ginnie Mae Ii Pool | 0.02% | $372.01K |
| Federal Home Loan Mortgage Corp. | 0.02% | $368.97K |
| Federal National Mortgage Association | 0.02% | $367.93K |
| Seasoned Credit Risk Transfer Scrt_19-1 | 0.02% | $363.81K |
| Federal National Mortgage Association | 0.02% | $363.67K |
| Federal Home Loan Mortgage Corp. | 0.02% | $358.80K |
| Federal Home Loan Mortgage Corp. | 0.02% | $354.96K |
| Federal Home Loan Mortgage Corp. | 0.02% | $351.80K |
| Federal Home Loan Mortgage Corp. | 0.02% | $340.09K |
| Federal National Mortgage Association | 0.02% | $333.55K |
| Federal National Mortgage Association | 0.02% | $330.72K |
| Federal Home Loan Banks | 0.02% | $326.30K |
| Federal Home Loan Mortgage Corp. | 0.02% | $324.53K |
| Federal Home Loan Mortgage Corp. | 0.02% | $315.04K |
| Federal National Mortgage Association | 0.02% | $313.72K |
| US Department Of Housing And Urban Development | 0.02% | $305.93K |
| Government National Mortgage Association Gnma_21-2 | 0.02% | $304.13K |
| Federal Home Loan Mortgage Corp. | 0.02% | $304.79K |
| Federal National Mortgage Association | 0.02% | $304.07K |
| Seasoned Credit Risk Transfer Scrt_18-3 | 0.02% | $303.85K |
| Federal National Mortgage Association | 0.02% | $302.01K |
| Federal National Mortgage Association | 0.02% | $293.99K |
| Federal Home Loan Mortgage Corp. | 0.02% | $291.73K |
| Ginnie Mae Ii Pool | 0.02% | $291.50K |
| Riskless Issuer | 0.02% | $288.68K |
| Seasoned Credit Risk Transfer Scrt_19-3 | 0.02% | $282.57K |
| Federal National Mortgage Association | 0.01% | $277.78K |
| Federal National Mortgage Association | 0.01% | $277.17K |
| Federal National Mortgage Association | 0.01% | $275.82K |
| Ginnie Mae Ii Pool | 0.01% | $269.27K |
| Federal National Mortgage Association | 0.01% | $269.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $265.69K |
| Ginnie Mae Ii Pool | 0.01% | $260.99K |
| Riskless Issuer | 0.01% | $260.87K |
| Federal Home Loan Mortgage Corp. | 0.01% | $260.19K |
| Riskless Issuer | 0.01% | $259.24K |
| Freddie Mac - Scrt Scrt_17-3 | 0.01% | $252.39K |
| Federal National Mortgage Association | 0.01% | $247.21K |
| Federal National Mortgage Association | 0.01% | $242.67K |
| Riskless Issuer | 0.01% | $235.19K |
| Federal Home Loan Mortgage Corp. | 0.01% | $235.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $233.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $232.45K |
| Riskless Issuer | 0.01% | $231.94K |
| Federal National Mortgage Association | 0.01% | $230.51K |
| Federal National Mortgage Association | 0.01% | $229.14K |
| United States Treasury | 0.01% | $228.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $227.20K |
| Federal Home Loan Mortgage Corp. | 0.01% | $226.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $223.10K |
| Tennessee Valley Authority | 0.01% | $221.42K |
| Uniform Mbs | 0.01% | $221.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $217.75K |
| Federal National Mortgage Association | 0.01% | $218.35K |
| Federal National Mortgage Association | 0.01% | $217.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $216.36K |
| Federal National Mortgage Association | 0.01% | $214.06K |
| Federal National Mortgage Association | 0.01% | $213.72K |
| Riskless Issuer | 0.01% | $214.48K |
| Federal National Mortgage Association | 0.01% | $212.81K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $207.98K |
| United States Treasury | 0.01% | $208.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $207.21K |
| Federal Home Loan Mortgage Corp. | 0.01% | $198.81K |
| United States Treasury | 0.01% | $199.27K |
| Federal Home Loan Mortgage Corp. | 0.01% | $197.00K |
| Federal National Mortgage Association | 0.01% | $194.97K |
| Federal Home Loan Mortgage Corp. | 0.01% | $195.06K |
| Ginnie Mae Ii Pool | 0.01% | $196.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $188.89K |
| Ginnie Mae Ii Pool | 0.01% | $184.46K |
C000023908 overview: performance, fees, allocation and SEC filings