Holdings
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.53%
251.13 M
251.13 MUSD
F
FHLMC 30yr Pool#SD4155 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.30%
60.95 M
48.44 MUSD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.29%
48.80 M
48.30 MUSD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.29%
47.23 M
47.67 MUSD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.28%
56.98 M
45.63 MUSD
F
FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054
0.28%
44.34 M
45.34 MUSD
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.25%
51.39 M
41.18 MUSD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.25%
50.99 M
40.83 MUSD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.23%
46.30 M
37.15 MUSD
F
FHLMC 30yr Pool#SD8506 5.500% 01-Feb-2055 5.5% 01-FEB-2055
0.23%
36.75 M
36.97 MUSD
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