C000023910 Holdings — U.S. Government/AAA-Rated Securities Fund
All 623 reported holdings of U.S. Government/AAA-Rated Securities Fund (C000023910) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.60% | $48.71M |
| United States Treasury | 2.25% | $42.06M |
| United States Treasury | 2.13% | $39.99M |
| Uniform Mbs | 2.03% | $37.94M |
| United States Treasury | 1.77% | $33.10M |
| Federal Home Loan Mortgage Corp. | 1.64% | $30.73M |
| United States Treasury | 1.61% | $30.11M |
| United States Treasury | 1.38% | $25.81M |
| Eli Lilly And Co. | 1.35% | $25.21M |
| United States Treasury | 1.26% | $23.63M |
| United States Treasury | 1.23% | $22.98M |
| Uniform Mbs | 1.14% | $21.43M |
| United States Treasury | 1.14% | $21.32M |
| United States Treasury | 1.12% | $21.07M |
| Johnson & Johnson | 1.10% | $20.61M |
| United States Treasury | 1.08% | $20.23M |
| Exxon Mobil Corp. | 1.07% | $19.99M |
| Cisco Systems, Inc. | 1.07% | $19.97M |
| Walmart, Inc. | 1.07% | $19.96M |
| Federal Home Loan Banks | 1.05% | $19.72M |
| Federal National Mortgage Association | 1.02% | $19.03M |
| United States Treasury | 1.02% | $19.03M |
| United States Treasury | 1.00% | $18.69M |
| United States Treasury | 0.98% | $18.41M |
| United States Treasury | 0.98% | $18.35M |
| Prudential Funding LLC | 0.96% | $17.98M |
| United States Treasury | 0.94% | $17.67M |
| Charta LLC | 0.94% | $17.52M |
| United States Treasury | 0.89% | $16.76M |
| United States Treasury | 0.89% | $16.68M |
| Federal Farm Credit Banks Funding Corp. | 0.87% | $16.32M |
| Federal Farm Credit Banks Funding Corp. | 0.81% | $15.12M |
| Federal Home Loan Mortgage Corp. | 0.80% | $15.07M |
| United States Treasury | 0.80% | $15.00M |
| Federal Home Loan Banks | 0.80% | $14.98M |
| Walmart, Inc. | 0.80% | $14.96M |
| United States Treasury | 0.80% | $14.91M |
| Federal Home Loan Banks | 0.80% | $14.89M |
| United States Treasury | 0.79% | $14.71M |
| United States Treasury | 0.78% | $14.61M |
| United States Treasury | 0.72% | $13.47M |
| Federal Home Loan Banks | 0.69% | $12.94M |
| Freddie Mac - Slst Slst_18-2 | 0.63% | $11.84M |
| Federal Home Loan Mortgage Corp. | 0.63% | $11.78M |
| Paccar Financial Corp. | 0.61% | $11.48M |
| United States Treasury | 0.61% | $11.46M |
| United States Treasury | 0.60% | $11.25M |
| United States Treasury | 0.60% | $11.20M |
| Federal Home Loan Mortgage Corp. | 0.60% | $11.18M |
| United States Treasury | 0.59% | $11.09M |
| Uniform Mbs | 0.58% | $10.78M |
| Riskless Issuer | 0.57% | $10.64M |
| United States Treasury | 0.57% | $10.64M |
| Paccar Financial Corp. | 0.56% | $10.49M |
| United States Treasury | 0.55% | $10.37M |
| Federal Home Loan Mortgage Corp. | 0.55% | $10.35M |
| Federal National Mortgage Association | 0.55% | $10.29M |
| United States Treasury | 0.55% | $10.23M |
| United States Treasury | 0.55% | $10.22M |
| United States Treasury | 0.54% | $10.19M |
| US Department Of Housing And Urban Development | 0.54% | $10.10M |
| Apple, Inc. | 0.53% | $9.99M |
| United States Treasury | 0.53% | $9.97M |
| Apple, Inc. | 0.53% | $9.97M |
| Federal Home Loan Banks | 0.53% | $9.96M |
| Komatsu Finance America, Inc. | 0.53% | $9.93M |
| United States Treasury | 0.53% | $9.93M |
| United States Treasury | 0.53% | $9.89M |
| United States Treasury | 0.52% | $9.79M |
| United States Treasury | 0.51% | $9.64M |
| United States Treasury | 0.51% | $9.54M |
| United States Treasury | 0.49% | $9.25M |
| United States Treasury | 0.48% | $9.03M |
| United States Treasury | 0.47% | $8.90M |
| Pepsico, Inc. | 0.47% | $8.79M |
| Paccar Financial Corp. | 0.46% | $8.60M |
| Federal Home Loan Mortgage Corp. | 0.44% | $8.31M |
| United States Treasury | 0.44% | $8.27M |
| Federal Home Loan Mortgage Corp. | 0.41% | $7.66M |
| United States Treasury | 0.41% | $7.63M |
| Federal National Mortgage Association | 0.40% | $7.55M |
| United States Treasury | 0.40% | $7.44M |
| United States Treasury | 0.40% | $7.44M |
| Federal National Mortgage Association | 0.39% | $7.35M |
| Federal National Mortgage Association | 0.39% | $7.30M |
| United States Treasury | 0.39% | $7.21M |
| United States Treasury | 0.38% | $7.06M |
| United States Treasury | 0.37% | $7.00M |
| United States Treasury | 0.37% | $6.89M |
| United States Treasury | 0.35% | $6.62M |
| Federal Home Loan Mortgage Corp. | 0.35% | $6.51M |
| Federal Home Loan Mortgage Corp. | 0.34% | $6.46M |
| Federal Home Loan Banks | 0.34% | $6.38M |
| Federal National Mortgage Association | 0.34% | $6.36M |
| Federal Home Loan Mortgage Corp. | 0.34% | $6.30M |
| Federal Home Loan Mortgage Corp. | 0.32% | $5.98M |
| United States Treasury | 0.32% | $5.93M |
| Uniform Mbs | 0.31% | $5.87M |
| Federal National Mortgage Association | 0.30% | $5.68M |
| Federal National Mortgage Association | 0.30% | $5.62M |
| Federal Home Loan Banks | 0.28% | $5.34M |
| Federal National Mortgage Association | 0.28% | $5.29M |
| United States Treasury | 0.27% | $5.08M |
| United States Treasury | 0.27% | $5.02M |
| Tennessee Valley Authority | 0.27% | $4.97M |
| United States Treasury | 0.26% | $4.79M |
| Federal National Mortgage Association | 0.25% | $4.71M |
| Uniform Mbs | 0.25% | $4.64M |
| Federal Home Loan Mortgage Corp. | 0.25% | $4.63M |
| Federal Home Loan Mortgage Corp. | 0.24% | $4.59M |
| Old Line Funding LLC | 0.24% | $4.50M |
| Federal National Mortgage Association | 0.22% | $4.19M |
| Federal National Mortgage Association | 0.22% | $4.16M |
| Federal Home Loan Mortgage Corp. | 0.22% | $4.09M |
| United States Treasury | 0.21% | $4.00M |
| United States Treasury | 0.21% | $3.95M |
| United States Treasury | 0.21% | $3.93M |
| Ginnie Mae Ii Pool | 0.21% | $3.92M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.87M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.21% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.86M |
| Ginnie Mae Ii Pool | 0.20% | $3.76M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.71M |
| Federal National Mortgage Association | 0.19% | $3.62M |
| United States Treasury | 0.19% | $3.60M |
| Ginnie Mae Ii Pool | 0.19% | $3.51M |
| Federal Home Loan Mortgage Corp. | 0.19% | $3.47M |
| Federal National Mortgage Association | 0.18% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.40M |
| United States Treasury | 0.18% | $3.40M |
| Federal National Mortgage Association | 0.18% | $3.37M |
| Ginnie Mae Ii Pool | 0.18% | $3.29M |
| United States Treasury | 0.17% | $3.28M |
| United States Treasury | 0.17% | $3.22M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.20M |
| United States Treasury | 0.17% | $3.15M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.15M |
| United States Treasury | 0.17% | $3.15M |
| United States Treasury | 0.17% | $3.14M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.13M |
| United States Treasury | 0.17% | $3.09M |
| Freddie Mac - Scrt Scrt_17-2x | 0.16% | $3.05M |
| United States Treasury | 0.16% | $3.01M |
| US Department Of Housing And Urban Development | 0.16% | $3.00M |
| Seasoned Credit Risk Transfer Scrt_17-1 | 0.16% | $2.99M |
| Federal National Mortgage Association | 0.16% | $2.98M |
| United States Treasury | 0.16% | $2.98M |
| United States Treasury | 0.16% | $2.98M |
| United States Treasury | 0.16% | $2.97M |
| Seasoned Credit Risk Transfer Scrt_18-2 | 0.16% | $2.94M |
| United States Treasury | 0.16% | $2.93M |
| Freddie Mac - Slst Slst_19-3 | 0.15% | $2.90M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.89M |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.15% | $2.84M |
| Private Export Funding Corporation | 0.15% | $2.83M |
| Ginnie Mae Ii Pool | 0.15% | $2.75M |
| United States Treasury | 0.14% | $2.69M |
| Freddie Mac - Scrt Scrt_17-2x | 0.14% | $2.68M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.68M |
| Federal National Mortgage Association | 0.14% | $2.57M |
| Federal National Mortgage Association | 0.14% | $2.55M |
| Federal National Mortgage Association | 0.13% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.50M |
| Tennessee Valley Authority | 0.13% | $2.50M |
| Federal National Mortgage Association | 0.13% | $2.46M |
| Ginnie Mae Ii Pool | 0.13% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.41M |
| Federal National Mortgage Association | 0.13% | $2.40M |
| United States Treasury | 0.13% | $2.39M |
| Federal National Mortgage Association | 0.13% | $2.38M |
| Ginnie Mae Ii Pool | 0.13% | $2.36M |
| Federal National Mortgage Association | 0.13% | $2.35M |
| Ginnie Mae Ii Pool | 0.12% | $2.31M |
| Federal National Mortgage Association | 0.12% | $2.30M |
| Federal National Mortgage Association | 0.12% | $2.30M |
| Federal National Mortgage Association | 0.12% | $2.29M |
| Federal National Mortgage Association | 0.12% | $2.27M |
| United States Treasury | 0.12% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.22M |
| US Department Of Housing And Urban Development | 0.12% | $2.20M |
| Federal National Mortgage Association | 0.12% | $2.20M |
| Federal National Mortgage Association | 0.12% | $2.19M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.19M |
| Federal National Mortgage Association | 0.11% | $2.13M |
| United States Treasury | 0.11% | $2.12M |
| US Department Of Housing And Urban Development | 0.11% | $2.03M |
| United States Treasury | 0.11% | $1.97M |
| US Department Of Housing And Urban Development | 0.11% | $1.97M |
| US Department Of Housing And Urban Development | 0.10% | $1.97M |
| Federal National Mortgage Association | 0.10% | $1.93M |
| Federal National Mortgage Association | 0.10% | $1.93M |
| United States Treasury | 0.10% | $1.90M |
| Federal National Mortgage Association | 0.10% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.83M |
| Uniform Mbs | 0.10% | $1.82M |
| Tennessee Valley Authority | 0.10% | $1.80M |
| United States Treasury | 0.10% | $1.78M |
| United States Treasury | 0.09% | $1.77M |
| Federal National Mortgage Association | 0.09% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.75M |
| Ginnie Mae Ii Pool | 0.09% | $1.74M |
| United States Treasury | 0.09% | $1.74M |
| US Department Of Housing And Urban Development | 0.09% | $1.70M |
| Federal National Mortgage Association | 0.09% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.69M |
| United States Treasury | 0.09% | $1.69M |
| Federal National Mortgage Association | 0.09% | $1.69M |
| Federal National Mortgage Association | 0.09% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.64M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.63M |
| United States Treasury | 0.08% | $1.58M |
| Federal National Mortgage Association | 0.08% | $1.58M |
| Ginnie Mae Ii Pool | 0.08% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.57M |
| Federal National Mortgage Association | 0.08% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.08% | $1.54M |
| Federal National Mortgage Association | 0.08% | $1.53M |
| Ginnie Mae Ii Pool | 0.08% | $1.53M |
| US Department Of Housing And Urban Development | 0.08% | $1.52M |
| Federal National Mortgage Association | 0.08% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.39M |
| Federal National Mortgage Association | 0.07% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.36M |
| Federal National Mortgage Association | 0.07% | $1.35M |
| Federal National Mortgage Association | 0.07% | $1.34M |
| Federal National Mortgage Association | 0.07% | $1.33M |
| United States Treasury | 0.07% | $1.31M |
| United States Treasury | 0.07% | $1.31M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.07% | $1.31M |
| Federal National Mortgage Association | 0.07% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.29M |
| Federal National Mortgage Association | 0.07% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.27M |
| United States Treasury | 0.07% | $1.26M |
| Federal National Mortgage Association | 0.07% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.22M |
| United States Treasury | 0.06% | $1.21M |
| Ginnie Mae Ii Pool | 0.06% | $1.20M |
| Federal National Mortgage Association | 0.06% | $1.18M |
| United States Treasury | 0.06% | $1.18M |
| United States Treasury | 0.06% | $1.18M |
| Ginnie Mae Ii Pool | 0.06% | $1.14M |
| Federal National Mortgage Association | 0.06% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.12M |
| Seasoned Credit Risk Transfer Scrt_19-4 | 0.06% | $1.11M |
| United States Treasury | 0.06% | $1.10M |
| Federal National Mortgage Association | 0.06% | $1.10M |
| United States Treasury | 0.06% | $1.09M |
| Federal National Mortgage Association | 0.06% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.07M |
| Federal National Mortgage Association | 0.06% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.05M |
| Federal National Mortgage Association | 0.06% | $1.04M |
| Federal National Mortgage Association | 0.06% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.04M |
| Ginnie Mae Ii Pool | 0.06% | $1.03M |
| United States Treasury | 0.05% | $1.03M |
| Federal National Mortgage Association | 0.05% | $1.02M |
| Federal National Mortgage Association | 0.05% | $980.11K |
| Tennessee Valley Authority | 0.05% | $963.20K |
| Federal Home Loan Mortgage Corp. | 0.05% | $934.88K |
| Federal National Mortgage Association | 0.05% | $928.37K |
| Seasoned Credit Risk Transfer Scrt_17-4 | 0.05% | $927.34K |
| Federal Home Loan Mortgage Corp. | 0.05% | $916.38K |
| United States Treasury | 0.05% | $914.14K |
| Federal National Mortgage Association | 0.05% | $914.75K |
| United States Treasury | 0.05% | $909.53K |
| Federal National Mortgage Association | 0.05% | $908.06K |
| Federal Home Loan Mortgage Corp. | 0.05% | $907.91K |
| Federal National Mortgage Association | 0.05% | $906.67K |
| Federal National Mortgage Association | 0.05% | $894.20K |
| Uniform Mbs | 0.05% | $892.85K |
| Federal Home Loan Mortgage Corp. | 0.05% | $887.96K |
| Federal Home Loan Mortgage Corp. | 0.05% | $869.21K |
| Federal National Mortgage Association | 0.05% | $863.20K |
| Farm 2024-1 | 0.05% | $859.44K |
| Federal Home Loan Mortgage Corp. | 0.05% | $859.94K |
| United States Treasury | 0.04% | $832.61K |
| United States Treasury | 0.04% | $830.00K |
| United States Treasury | 0.04% | $822.31K |
| Federal National Mortgage Association | 0.04% | $819.46K |
| Ginnie Mae Ii Pool | 0.04% | $817.07K |
| Seasoned Loans Structured Transaction Trust Slst_20-1 | 0.04% | $809.70K |
| Federal National Mortgage Association | 0.04% | $799.79K |
| Federal National Mortgage Association | 0.04% | $794.60K |
| Federal Home Loan Mortgage Corp. | 0.04% | $793.68K |
| Ginnie Mae Ii Pool | 0.04% | $785.38K |
| Federal National Mortgage Association | 0.04% | $782.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $782.36K |
| Uniform Mbs | 0.04% | $783.25K |
| Federal National Mortgage Association | 0.04% | $770.96K |
| Federal National Mortgage Association | 0.04% | $767.70K |
| Federal Home Loan Mortgage Corp. | 0.04% | $766.11K |
| Federal Home Loan Mortgage Corp. | 0.04% | $752.68K |
| Federal Home Loan Mortgage Corp. | 0.04% | $737.87K |
| Ginnie Mae Ii Pool | 0.04% | $727.11K |
| United States Treasury | 0.04% | $724.98K |
| Federal Home Loan Mortgage Corp. | 0.04% | $724.85K |
| Federal Home Loan Mortgage Corp. | 0.04% | $716.32K |
| Federal Home Loan Mortgage Corp. | 0.04% | $696.63K |
| Federal National Mortgage Association | 0.04% | $691.57K |
| Federal Home Loan Mortgage Corp. | 0.04% | $685.63K |
| Federal National Mortgage Association | 0.04% | $683.17K |
| Federal National Mortgage Association | 0.04% | $676.31K |
| Ginnie Mae Ii Pool | 0.04% | $674.08K |
| Federal Home Loan Mortgage Corp. | 0.04% | $671.60K |
| Federal National Mortgage Association | 0.04% | $668.76K |
| Federal Home Loan Mortgage Corp. | 0.04% | $666.07K |
| Federal Home Loan Mortgage Corp. | 0.04% | $662.68K |
| Federal National Mortgage Association | 0.04% | $663.04K |
| Federal Home Loan Mortgage Corp. | 0.03% | $642.29K |
| United States Treasury | 0.03% | $641.50K |
| Federal Home Loan Mortgage Corp. | 0.03% | $637.89K |
| United States Treasury | 0.03% | $634.75K |
| Freddie Mac Fhlmc_18-1sc | 0.03% | $634.61K |
| Federal Home Loan Mortgage Corp. | 0.03% | $633.69K |
| Federal National Mortgage Association | 0.03% | $627.60K |
| Federal Home Loan Mortgage Corp. - Gold | 0.03% | $616.17K |
| Federal National Mortgage Association | 0.03% | $612.26K |
| Federal Home Loan Mortgage Corp. | 0.03% | $610.22K |
| Federal National Mortgage Association | 0.03% | $607.11K |
| Freddie Mac - Scrt Scrt_17-3 | 0.03% | $603.34K |
| Southaven Combined Cycle Generation LLC | 0.03% | $596.40K |
| United States Treasury | 0.03% | $593.57K |
| Ginnie Mae Ii Pool | 0.03% | $577.92K |
| Ginnie Mae Ii Pool | 0.03% | $576.88K |
| Federal Home Loan Mortgage Corp. | 0.03% | $577.28K |
| Federal National Mortgage Association | 0.03% | $574.53K |
| Federal Home Loan Mortgage Corp. | 0.03% | $573.35K |
| Federal National Mortgage Association | 0.03% | $572.61K |
| Uniform Mbs | 0.03% | $574.08K |
| Ginnie Mae Ii Pool | 0.03% | $572.04K |
| Federal Home Loan Mortgage Corp. | 0.03% | $566.32K |
| Uniform Mbs | 0.03% | $565.55K |
| United States Treasury | 0.03% | $550.30K |
| United States Treasury | 0.03% | $549.49K |
| Federal National Mortgage Association | 0.03% | $548.91K |
| Federal National Mortgage Association | 0.03% | $543.23K |
| Federal National Mortgage Association | 0.03% | $542.86K |
| Federal National Mortgage Association | 0.03% | $536.96K |
| Ginnie Mae Ii Pool | 0.03% | $535.97K |
| Federal Home Loan Mortgage Corp. | 0.03% | $527.62K |
| Federal Home Loan Mortgage Corp. | 0.03% | $520.27K |
| Federal Home Loan Mortgage Corp. | 0.03% | $511.83K |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.03% | $508.26K |
| Federal National Mortgage Association | 0.03% | $506.57K |
| Federal Home Loan Mortgage Corp. | 0.03% | $506.30K |
| Federal Home Loan Mortgage Corp. | 0.03% | $496.48K |
| Federal National Mortgage Association | 0.03% | $493.01K |
| United States Treasury | 0.03% | $490.84K |
| Ginnie Mae Ii Pool | 0.03% | $480.56K |
| Federal Home Loan Mortgage Corp. | 0.03% | $473.98K |
| Federal National Mortgage Association | 0.03% | $471.30K |
| Federal Home Loan Mortgage Corp. | 0.03% | $470.26K |
| Federal Home Loan Mortgage Corp. | 0.03% | $468.62K |
| Federal National Mortgage Association | 0.02% | $462.95K |
| Uniform Mbs | 0.02% | $450.71K |
| Federal National Mortgage Association | 0.02% | $452.17K |
| Federal National Mortgage Association | 0.02% | $448.89K |
| Federal National Mortgage Association | 0.02% | $446.68K |
| Federal Home Loan Mortgage Corp. | 0.02% | $445.61K |
| Federal National Mortgage Association | 0.02% | $436.12K |
| Ginnie Mae Ii Pool | 0.02% | $432.06K |
| Federal Home Loan Mortgage Corp. | 0.02% | $429.44K |
| Ginnie Mae Ii Pool | 0.02% | $409.41K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $407.58K |
| United States Treasury | 0.02% | $407.94K |
| Federal National Mortgage Association | 0.02% | $407.20K |
| United States Treasury | 0.02% | $403.84K |
| Federal Home Loan Mortgage Corp. | 0.02% | $404.11K |
| Federal National Mortgage Association | 0.02% | $402.29K |
| Federal Home Loan Mortgage Corp. | 0.02% | $401.45K |
| Federal Home Loan Mortgage Corp. | 0.02% | $397.77K |
| Seasoned Loans Structured Transaction Trust Slst_20-1 | 0.02% | $395.15K |
| Federal Home Loan Mortgage Corp. | 0.02% | $395.07K |
| Federal National Mortgage Association | 0.02% | $391.56K |
| Uniform Mbs | 0.02% | $389.92K |
| United States Agency For International Development | 0.02% | $385.10K |
| Federal National Mortgage Association | 0.02% | $381.22K |
| Federal National Mortgage Association | 0.02% | $379.54K |
| Federal National Mortgage Association | 0.02% | $375.02K |
| Federal National Mortgage Association | 0.02% | $372.07K |
| Federal National Mortgage Association | 0.02% | $364.06K |
| Ginnie Mae Ii Pool | 0.02% | $360.65K |
| Federal National Mortgage Association | 0.02% | $358.85K |
| Federal National Mortgage Association | 0.02% | $357.18K |
| Ginnie Mae Ii Pool | 0.02% | $357.80K |
| Federal National Mortgage Association | 0.02% | $352.02K |
| Federal National Mortgage Association | 0.02% | $350.66K |
| Federal Home Loan Mortgage Corp. | 0.02% | $350.62K |
| Seasoned Credit Risk Transfer Scrt_19-1 | 0.02% | $346.95K |
| Federal Home Loan Mortgage Corp. | 0.02% | $344.24K |
| Federal Home Loan Mortgage Corp. | 0.02% | $343.77K |
| Federal Home Loan Mortgage Corp. | 0.02% | $338.23K |
| Federal Home Loan Mortgage Corp. | 0.02% | $336.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $335.03K |
| Federal Home Loan Mortgage Corp. | 0.02% | $328.36K |
| Federal Home Loan Banks | 0.02% | $323.75K |
| Federal Home Loan Mortgage Corp. | 0.02% | $307.54K |
| Federal National Mortgage Association | 0.02% | $307.25K |
| Federal National Mortgage Association | 0.02% | $306.74K |
| Government National Mortgage Association Gnma_21-2 | 0.02% | $307.03K |
| Federal Home Loan Mortgage Corp. | 0.02% | $302.70K |
| US Department Of Housing And Urban Development | 0.02% | $303.94K |
| Federal National Mortgage Association | 0.02% | $303.50K |
| Federal National Mortgage Association | 0.02% | $295.59K |
| Seasoned Credit Risk Transfer Scrt_18-3 | 0.02% | $289.35K |
| Federal Home Loan Mortgage Corp. | 0.02% | $287.31K |
| Federal National Mortgage Association | 0.02% | $283.85K |
| Ginnie Mae Ii Pool | 0.02% | $282.97K |
| Seasoned Credit Risk Transfer Scrt_19-3 | 0.01% | $275.46K |
| Federal National Mortgage Association | 0.01% | $271.12K |
| Federal National Mortgage Association | 0.01% | $262.53K |
| Federal National Mortgage Association | 0.01% | $259.58K |
| Ginnie Mae Ii Pool | 0.01% | $259.87K |
| Federal National Mortgage Association | 0.01% | $258.42K |
| Federal Home Loan Mortgage Corp. | 0.01% | $254.94K |
| Uniform Mbs | 0.01% | $251.03K |
| Freddie Mac - Scrt Scrt_17-3 | 0.01% | $246.59K |
| Federal National Mortgage Association | 0.01% | $238.36K |
| United States Treasury | 0.01% | $232.59K |
| Federal Home Loan Mortgage Corp. | 0.01% | $231.55K |
| Ginnie Mae Ii Pool | 0.01% | $222.60K |
| Federal Home Loan Mortgage Corp. | 0.01% | $221.96K |
| Federal National Mortgage Association | 0.01% | $221.35K |
| Tennessee Valley Authority | 0.01% | $221.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $215.35K |
| United States Treasury | 0.01% | $212.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $210.75K |
| Federal Home Loan Mortgage Corp. | 0.01% | $210.86K |
| Federal Home Loan Mortgage Corp. | 0.01% | $210.11K |
| Federal Home Loan Mortgage Corp. | 0.01% | $210.19K |
| Federal National Mortgage Association | 0.01% | $208.41K |
| Federal National Mortgage Association | 0.01% | $208.64K |
| Federal National Mortgage Association | 0.01% | $201.45K |
| Federal National Mortgage Association | 0.01% | $200.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $201.09K |
| United States Treasury | 0.01% | $198.31K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $197.74K |
| Federal National Mortgage Association | 0.01% | $195.86K |
| Federal National Mortgage Association | 0.01% | $194.79K |
| Federal National Mortgage Association | 0.01% | $191.25K |
| Ginnie Mae Ii Pool | 0.01% | $190.02K |
| Federal Home Loan Mortgage Corp. | 0.01% | $188.84K |
| Federal Home Loan Mortgage Corp. | 0.01% | $187.03K |
| Federal National Mortgage Association | 0.01% | $187.29K |
| Federal Home Loan Mortgage Corp. | 0.01% | $188.08K |
| Federal Home Loan Mortgage Corp. | 0.01% | $188.18K |
| Federal Home Loan Mortgage Corp. | 0.01% | $181.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $182.58K |
| Ginnie Mae Ii Pool | 0.01% | $177.78K |
| United States Treasury | 0.01% | $172.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $168.37K |
| Federal National Mortgage Association | 0.01% | $168.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $166.60K |
| Federal National Mortgage Association | 0.01% | $161.88K |
| Federal National Mortgage Association | 0.01% | $156.56K |
| Federal National Mortgage Association | 0.01% | $153.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $154.22K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $150.31K |
| Ginnie Mae Ii Pool | 0.01% | $148.52K |
| Federal National Mortgage Association | 0.01% | $146.08K |
| Ginnie Mae Ii Pool | 0.01% | $142.70K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $141.66K |
| Federal National Mortgage Association | 0.01% | $141.14K |
| Federal National Mortgage Association | 0.01% | $140.79K |
| Federal Home Loan Mortgage Corp. | 0.01% | $140.67K |
| United States Treasury | 0.01% | $138.13K |
| Federal Home Loan Mortgage Corp. | 0.01% | $133.19K |
| Federal National Mortgage Association | 0.01% | $131.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $129.50K |
| Federal Home Loan Mortgage Corp. | 0.01% | $126.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $124.79K |
| Federal National Mortgage Association | 0.01% | $122.99K |
| Federal National Mortgage Association | 0.01% | $122.00K |
| Federal Home Loan Mortgage Corp. | 0.01% | $122.18K |
| Federal National Mortgage Association | 0.01% | $120.76K |
| Federal Home Loan Mortgage Corp. | 0.01% | $118.67K |
| Federal National Mortgage Association | 0.01% | $118.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $114.37K |
| Ginnie Mae Ii Pool | 0.01% | $112.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $111.78K |
| Ginnie Mae I Pool | 0.01% | $111.31K |
| Federal National Mortgage Association | 0.01% | $109.23K |
| Federal National Mortgage Association | 0.01% | $108.27K |
| Federal Home Loan Mortgage Corp. | 0.01% | $108.17K |
| Federal Home Loan Mortgage Corp. | 0.01% | $108.52K |
| Federal Home Loan Mortgage Corp. | 0.01% | $104.08K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $98.36K |
| Federal National Mortgage Association | 0.01% | $94.80K |
| United States Treasury | 0.00% | $89.54K |
| Federal National Mortgage Association | 0.00% | $87.49K |
| Federal National Mortgage Association | 0.00% | $86.39K |
| Federal Home Loan Mortgage Corp. | 0.00% | $83.47K |
| Federal National Mortgage Association | 0.00% | $83.74K |
C000023910 overview: performance, fees, allocation and SEC filings