Holdings
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.80%
48.11 M
48.11 MUSD
F
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
1.17%
14.27 M
11.72 MUSD
F
FHLMC 30yr Pool#SD0772 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.75%
8.68 M
7.51 MUSD
F
FNMA 30yr Pool#FS8195 2.000% 01-Apr-2052 2.0% 01-APR-2052
0.57%
6.93 M
5.67 MUSD
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