Top holdings Market Value Shares Weight %
FREDDIE MAC 3898 4.28671% 15/07/2039 16.483630 K 16.560550 K 0.000103% FANNIE MAE REMICS 2007-7 4.10638% 25/02/2037 13.370660 K 13.519300 K 0.000084% FANNIE MAE 2002-34 4.28638% 18/05/2032 12.073180 K 12.073810 K 0.000076% FANNIE MAE 2001-46 4.18638% 18/09/2031 10.723010 K 10.729430 K 0.000067% FANNIE MAE 2008-53 4.62638% 25/07/2038 9 019.650000 8 952.520000 0.000056% FANNIE MAE 2010-4 4.52638% 25/02/2040 8 835.260000 8 798.520000 0.000055% FANNIE MAE 2007-42 4.02638% 25/05/2037 6 538.280000 6 628.490000 0.000041% GNMA PASS THRU POOLS 6% 15/12/2033 5 635.270000 5 449.400000 0.000035% FANNIE MAE 2002-13 4.67638% 25/03/2032 3 234.920000 3 220.640000 0.000020% FREDDIE MAC STRIPS 242 4.03671% 15/11/2036 1 492.040000 1 508.200000 0.000009% FANNIE MAE 2002-65 4.17638% 25/06/2026 811.180000 811.360000 0.000005% FANNIE MAE 1998-22 4.18638% 18/04/2028 699.690000 699.930000 0.000004% 
