Holdings
Symbol
Weight %
Shares
Market value
F
Freddie Mac Structured Pass-Through Certificates, Series K-143 A2 2.35% 25-MAR-2032
0.95%
5.43 M
4.88 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-544 A2 4.266% 25-JUL-2030
0.89%
4.50 M
4.54 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.83%
4.50 M
4.27 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.82%
4.00 M
4.18 MUSD
U
U.S. Dollar
0.74%
3.78 M
3.78 MUSD
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0.69%
3.50 M
3.53 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.68%
3.54 M
3.50 MUSD
G
GS Mortgage Securities Trust 2017-GS8 A4 3.469% 10-NOV-2050
0.65%
3.39 M
3.33 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-170 A2 5.0% 25-FEB-2035
0.61%
3.00 M
3.14 MUSD
C
CSAIL 2019-C15 Commercial Mortgage Trust A4 4.0529% 15-MAR-2052
0.60%
3.12 M
3.08 MUSD
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