Top holdings Market Value Shares Weight %
Institutional Fidu 24.2 M 24.2 M 8.6% United States Treasury Notes 4.875% 30/04/2026 17.7 M 17.7 M 6.3% Federal Home Loan Mortgage Corp. 5.5% 01/07/2055 6.4 M 6.3 M 2.3% Government National Mortgage Association 5% 20/11/2054 6.3 M 6.4 M 2.3% FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/09/2053 5.6 M 5.4 M 2.0% Federal National Mortgage Association 5.5% 15/04/2056 5.0 M 5.0 M 1.8% FEDERAL HOME LOAN MORTGAGE CORP 3.96924% 25/01/2029 2.0 M 2.1 M 0.7% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.24924% 25/10/2034 1.7 M 1.7 M 0.6% U.S. International Development Finance Corporation 4.01% 15/05/2030 852.6 K 860.0 K 0.3% FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 608.5 K 634.6 K 0.2% 