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BOND FUNDS

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All Holdings

301 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 301
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Freddie Mac 4.00% 2047 Fixed Income 297,248,000 $312,017,361.00 9.16%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 195,133,401 $205,614,602.00 6.04%
U S TREASURY BILL 11/24/2017 Short Term 175,000,000 $174,258,000.00 5.12%
Fannie Mae 4.00% 2047 Fixed Income 134,425,000 $141,049,061.00 4.14%
Freddie Mac 4.00% 2047 Fixed Income 100,690,413 $106,058,219.00 3.11%
Government National Mortgage Assn. 4.00% 2047 Fixed Income 100,000,000 $105,226,600.00 3.09%
Fannie Mae 1.875% 2022 Fixed Income 100,000,000 $99,880,000.00 2.93%
FED FARM CR DISC NT 1/26/2018 Short Term 100,000,000 $99,330,000.00 2.92%
Freddie Mac 4.00% 2047 Fixed Income 80,551,752 $84,805,529.00 2.49%
Fannie Mae 1.00% 2019 Fixed Income 85,000,000 $84,410,100.00 2.48%
Freddie Mac 0.875% 2018 Fixed Income 85,000,000 $84,485,750.00 2.48%
U.S. Treasury 1.875% 2022 Fixed Income 84,000,000 $83,993,280.00 2.47%
Freddie Mac 3.50% 2035 Fixed Income 79,025,848 $82,291,196.00 2.42%
Freddie Mac 4.00% 2047 Fixed Income 71,068,908 $74,821,915.00 2.2%
FED HM LN MTG CORP DISC NT 11/10/2017 Short Term 65,000,000 $64,744,550.00 1.9%
All Holdings: 1 - 15 of 301

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.