Holdings
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% December Delivery 2.500% 01-MAY-2052
21.93%
1.71 B
1.45 BUSD
U
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
9.82%
734.98 M
650.44 MUSD
G
GNMA II TBA 30yr 5% November Delivery 5.000% 01-JUL-2055
6.18%
411.20 M
409.52 MUSD
G
GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-OCT-2051
5.80%
443.72 M
384.33 MUSD
U
UMBS TBA 30yr 2% December Delivery 2.000% 01-SEP-2051
4.93%
402.25 M
326.30 MUSD
F
FNMA 30yr Pool#CC1013 5.500% 01-Sep-2055 5.5% 01-SEP-2055
3.28%
213.53 M
217.18 MUSD
F
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055 6.0% 01-AUG-2055
3.04%
194.97 M
201.20 MUSD
F
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.87%
187.24 M
190.10 MUSD
G
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-AUG-2055
2.79%
183.59 M
184.84 MUSD
G
GNMA II TBA 30yr 3% November Delivery 3.000% 01-OCT-2052
2.76%
203.16 M
182.64 MUSD
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