Total Number of Stock Holdings |
2 |
Total Number of Bond Holdings |
1596 |
% of Net Assets in Top 10 Holdings |
30.36 |
|
|
Turnover % |
(as of 2025-03-31) |
418.00 |
30 Day SEC Yield % |
4.25 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
|
United States Treasury Bonds 4.75% |
2045-02-15 |
2,106,012 |
2,121,478 |
6.27 |
 |
Tcw Fds |
--- |
1,859,237 |
1,859,237 |
5.49 |
 |
United States Treasury Notes 3.875% |
2030-04-30 |
1,563,275 |
1,574,816 |
4.65 |
 |
United States Treasury Notes 4.125% |
2032-03-31 |
1,137,010 |
1,150,956 |
3.40 |
 |
United States Treasury Notes 3.75% |
2028-04-15 |
1,011,479 |
1,016,339 |
3.00 |
 |
 |
United States Treasury Bonds 4.625% |
2055-02-15 |
939,159 |
929,988 |
2.75 |
 |
United States Treasury Notes 2.125% |
2035-01-15 |
415,415 |
423,066 |
1.25 |
 |
Government National Mortgage Association 5% |
2055-05-20 |
428,325 |
420,107 |
1.24 |
 |
Government National Mortgage Association 2.5% |
2055-05-20 |
489,975 |
417,550 |
1.23 |
 |
Federal National Mortgage Association 3.5% |
2055-05-01 |
405,175 |
365,620 |
1.08 |
 |
|
Federal National Mortgage Association 4% |
2055-05-01 |
385,075 |
358,795 |
1.06 |
 |
Federal National Mortgage Association 4% |
2052-06-01 |
383,005 |
357,798 |
1.06 |
 |
Federal National Mortgage Association 4.5% |
2055-05-01 |
360,875 |
345,095 |
1.02 |
 |
Federal National Mortgage Association 5% |
2055-05-01 |
345,600 |
338,370 |
1.00 |
 |
Federal National Mortgage Association 2% |
2051-12-01 |
402,372 |
320,115 |
0.95 |
 |
 |
Government National Mortgage Association 4% |
2055-05-20 |
331,350 |
308,394 |
0.91 |
 |
United States Treasury Notes 4.625% |
2035-02-15 |
285,176 |
295,937 |
0.87 |
 |
Federal National Mortgage Association 4.5% |
2052-09-01 |
289,316 |
277,489 |
0.82 |
 |
Federal National Mortgage Association 5.5% |
2055-05-01 |
277,000 |
276,386 |
0.82 |
 |
Federal Home Loan Mortgage Corp. 2.5% |
2052-01-01 |
316,797 |
264,170 |
0.78 |
 |
 |
Government National Mortgage Association 5.5% |
2055-05-20 |
242,275 |
242,100 |
0.71 |
 |
CIM TRUST 2023-R1 5.4% |
2062-04-01 |
241,183 |
228,978 |
0.68 |
 |
Government National Mortgage Association 4.5% |
2052-10-01 |
236,920 |
228,196 |
0.67 |
 |
Federal Home Loan Mortgage Corp. 2.5% |
2052-04-01 |
273,883 |
228,120 |
0.67 |
 |
Federal National Mortgage Association 5% |
2053-06-01 |
226,494 |
222,481 |
0.66 |
 |
|
 |
|
|