| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| GNMA 4.5% |
4.5 |
|
$2,147,483,647 |
30.77 |
| GNMA 5% |
5 |
2033-08-15 |
$1,756,457,081 |
22.07 |
| GNMA 5.5% |
5.5 |
2033-07-15 |
$923,601,508 |
11.85 |
| Overnight Cash/Repurchase Agreements |
|
|
$481,354,000 |
5.69 |
| GNMA 6% |
6 |
|
$378,165,737 |
4.93 |
| GNMA 3.5% |
3.5 |
|
$323,782,141 |
3.64 |
| GNMA 4% |
4 |
|
$205,095,267 |
2.42 |
| GNMA 6.5% |
6.5 |
2026-05-15 |
$140,410,971 |
1.86 |
| Fannie Mae 3.5% 15 Year |
3.5 |
|
$93,000,000 |
1.1 |
| Ginnie Mae 4% 15 Year |
4 |
|
$79,312,825 |
0.98 |
| Ginnie Mae 5.391% 30 Year |
5.39 |
|
$70,167,743 |
0.89 |
| GINNIE MAE 7% 30 YEAR |
0.07 |
2033-01-15 |
$58,778,828 |
0.79 |
| GNMA CMO 5.5% |
5.5 |
2033-05-20 |
$50,850,577 |
0.66 |
| Ginnie Mae 5.251% 30 Year |
5.25 |
|
$47,311,711 |
0.6 |
| GNMA CMO 5% |
5 |
2032-07-20 |
$44,000,000 |
0.55 |
| Ncua Guarn Nts Tr 2010-R2 CMO |
0.62 |
2017-11-06 |
$37,258,796 |
0.44 |
| Ginnie Mae 5.35% 30 Year |
5.35 |
|
$31,440,863 |
0.4 |
| GNMA CMO 5.5% |
5.5 |
2032-10-20 |
$29,276,876 |
0.37 |
| GNMA CMO |
3.99 |
2036-03-20 |
$28,155,365 |
0.36 |
| GNMA CMO 5.5% |
5.5 |
2035-04-20 |
$25,529,110 |
0.33 |
| GNMA 7.5% |
7.5 |
|
$24,105,270 |
0.32 |
| GNMA CMO 6.5% |
6.5 |
2032-07-20 |
$23,438,797 |
0.31 |
| GNMA CMO |
0.63 |
2060-08-20 |
$26,111,252 |
0.3 |
| Ncua Guarn Nts Tr CMO |
0.71 |
2020-01-08 |
$25,440,720 |
0.3 |
| GNMA CMO 5.5% |
5.5 |
2033-12-20 |
$22,978,000 |
0.29 |
