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Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 91282CHR5 | United States Treasury Note/Bond 4% 07/31/2030 | 3.01% | $1.98M |
| 91282CJF9 | United States Treasury Note/Bond 4.875% 10/31/2028 | 2.70% | $1.78M |
| 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2.55% | $1.68M |
| 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.90% | $1.25M |
| 91282CGM7 | United States Treasury Note/Bond 3.5% 02/15/2033 | 1.81% | $1.19M |
| 912810TT5 | United States Treasury Note/Bond 4.125% 08/15/2053 | 1.53% | $1.00M |
| 91282CHX2 | United States Treasury Note/Bond 4.375% 08/31/2028 | 1.53% | $1.00M |
| 3132DWFF5 | Freddie Mac Pool 4.5% 11/01/2052 | 1.50% | $988.23K |
| 912810UB2 | United States Treasury Note/Bond 4.625% 05/15/2044 | 1.47% | $964.06K |
| 912810TS7 | United States Treasury Note/Bond 3.875% 05/15/2043 | 1.34% | $881.84K |
| 31418ET67 | Fannie Mae Pool 5.5% 07/01/2053 | 1.33% | $875.86K |
| 91282CPZ8 | United States Treasury Note/Bond 4.125% 02/15/2036 | 1.33% | $874.55K |
| 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.29% | $846.95K |
| 31418ELX6 | Fannie Mae Pool 5% 12/01/2052 | 1.25% | $821.11K |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.21% | $798.14K |
| 38385KZ60 | Government National Mortgage Association 4.75% 12/20/2055 | 1.09% | $718.94K |
| 3132L5A37 | Freddie Mac Gold Pool 3% 04/01/2043 | 1.04% | $686.32K |
| 3132DQFQ4 | Freddie Mac Pool 5% 05/01/2053 | 1.03% | $679.07K |
| 3132DWFG3 | Freddie Mac Pool 5% 11/01/2052 | 0.98% | $645.54K |
| 91282CJX0 | United States Treasury Note/Bond 4% 01/31/2031 | 0.98% | $642.81K |
| — | Cash & Other | 0.98% | $642.01K |
| 3132DWFR9 | Freddie Mac Pool 5% 12/01/2052 | 0.96% | $630.73K |
| 31418ECH1 | Fannie Mae Pool 2.5% 03/01/2042 | 0.95% | $624.91K |
| 31418EJ50 | Fannie Mae Pool 4% 10/01/2052 | 0.82% | $542.29K |
| 95000U4E0 | Wells Fargo & Co 4.96% 01/23/2037 | 0.81% | $535.24K |