Top holdings Market Value Shares Weight %
Freddie Mac 4% 01/05/2049 110.42 M 114.31 M 1.89% TREASURY BILL 0% 17/02/2026 74.89 M 75.00 M 1.28% Fannie Mae 4% 01/05/2049 67.80 M 69.05 M 1.16% US TREASURY N/B 4.125% 31/07/2028 59.38 M 58.60 M 1.02% Government National Mortgage A 5.5% 15/04/2056 59.15 M 58.64 M 1.01% TSY INFL IX N/B 2.375% 15/10/2028 54.98 M 50.00 M 0.94% STRIPS 0% 15/11/2034 48.37 M 70.33 M 0.83% MSILF Treasury Portfolio 46.74 M 46.74 M 0.80% Fannie Mae or Freddie Mac 5.5% 15/04/2056 43.12 M 42.61 M 0.74% Freddie Mac - SLST 3% 25/10/2035 25.63 M 29.89 M 0.44% 