Top holdings Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/02/2056 73.15 M 75.30 M 3.148%
JH COLLATERAL 22.81 M 2.28 M 0.982%
Fannie Mae Pool 5% 01/10/2052 16.56 M 16.69 M 0.713%
FREDDIE MAC POOL FR 03/52 FIXED 2 2% 01/03/2052 15.66 M 19.27 M 0.674%
FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 11.50 M 11.60 M 0.495%
FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 11.09 M 11.17 M 0.477%
FREDDIE MAC POOL FR 12/52 FIXED 5 5% 01/12/2052 10.31 M 10.39 M 0.443%
FREDDIE MAC POOL FR 04/52 FIXED 3.5 3.5% 01/04/2052 10.23 M 11.16 M 0.440%
Amgen Inc. 5.25% 02/03/2033 10.15 M 9.98 M 0.437%
FREDDIE MAC POOL FR 08/52 FIXED 4 4% 01/08/2052 9.38 M 9.96 M 0.403%
The Boeing Company 6.528% 01/05/2034 9.05 M 8.32 M 0.389%
JPMorgan Chase and Co. 5.576% 23/07/2036 8.86 M 8.73 M 0.381%
FREDDIE MAC POOL FR 06/53 FIXED 4 4% 01/06/2053 8.13 M 8.67 M 0.350%
FREDDIE MAC POOL FR 03/50 FIXED 3 3% 01/03/2050 8.10 M 9.18 M 0.349%
FREDDIE MAC POOL FR 08/52 FIXED 5 5% 01/08/2052 8.06 M 8.10 M 0.347%
FREDDIE MAC POOL FR 02/56 FIXED 5 5% 01/02/2056 7.74 M 7.83 M 0.333%
General Motors Financial Company Inc. 5.6% 18/06/2031 7.47 M 7.29 M 0.321%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 7.30 M 7.37 M 0.314%
Wells Fargo and Company 3.35% 02/03/2033 7.24 M 7.88 M 0.312%
Bank of America Corporation 4.571% 27/04/2033 6.90 M 7.04 M 0.297%
