Holdings
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 5% November Delivery 5.000% 01-JUL-2055
4.18%
25.00 M
24.98 MUSD
U
UMBS TBA 30yr 5.5% November Delivery 5.500% 01-MAY-2055
3.08%
18.22 M
18.44 MUSD
F
FNMA 30yr Pool#FA2598 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.50%
18.21 M
14.97 MUSD
F
FNMA 30yr Pool#FA2724 5.500% 01-Sep-2055 5.5% 01-SEP-2055
2.48%
14.58 M
14.81 MUSD
F
FHLMC 30yr Pool#SD8492 5.000% 01-Jan-2055 5.0% 01-JAN-2055
2.38%
14.24 M
14.24 MUSD
F
FHLMC 30yr Pool#QB3577 2.000% 01-Sep-2050 2.0% 01-SEP-2050
2.35%
17.01 M
14.08 MUSD
F
FHLMC 30yr Pool#SL2133 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.35%
16.90 M
14.05 MUSD
F
FNMA 30yr Pool#FA1962 5.500% 01-Feb-2055 5.5% 01-FEB-2055
2.23%
12.98 M
13.34 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.04%
12.22 M
12.22 MUSD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2.04%
12.22 M
12.22 MUSD
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