Top holdings Market Value Shares Weight %
United States Treasury Note/Bond 3.875% 31/03/2031 51.6 M 51.8 M 2.3% Fannie Mae Pool 5% 01/10/2052 17.1 M 17.2 M 0.8% FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 16.0 M 19.6 M 0.7% FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 11.7 M 11.8 M 0.5% FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 11.5 M 11.5 M 0.5% FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 10.7 M 11.6 M 0.5% FREDDIE MAC POOL FR 12/52 FIXED 5 5% 01/12/2052 10.6 M 10.7 M 0.5% FREDDIE MAC POOL FR 08/52 FIXED 4 4% 01/08/2052 9.8 M 10.3 M 0.4% Amgen Inc. 5.25% 02/03/2033 9.4 M 9.1 M 0.4% JH COLLATERAL 8.8 M 881.0 K 0.4% 