Holdings
Symbol
Weight %
Shares
Market value
F
FHLMC 30yr Pool#SL2533 4.000% 01-May-2049 4.0% 01-MAY-2049
2.00%
114.98 M
109.93 MUSD
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.24%
69.75 M
67.76 MUSD
F
FHLMC 30yr Pool#SL1523 3.500% 01-Jul-2050 3.5% 01-JUL-2050
1.12%
66.00 M
61.31 MUSD
F
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.07%
60.45 M
58.89 MUSD
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