Top holdings Market Value Shares Weight %
United States Treasury Note/Bond 3.625% 30/09/2030 7.8 M 7.9 M 1.7% Fannie Mae 2.5% 01/12/2051 5.4 M 6.3 M 1.1% US TREASURY N/B 3.875% 31/12/2027 3.8 M 3.8 M 0.8% Fannie Mae Pool 6% 01/09/2055 1.6 M 1.6 M 0.3% STATE STR NAVIGATOR SECS L TR 1.3 M 1.3 M 0.3% United States Treasury Note/Bond - When Issued 2.75% 30/04/2027 1.2 M 1.3 M 0.3% Government National Mortgage A 3% 20/02/2052 1.1 M 1.2 M 0.2% Ginnie Mae II Pool 5% 20/01/2056 1.0 M 1.0 M 0.2% CITIGROUP INC 3.98% 20/03/2030 891.3 K 898.0 K 0.2% Freddie Mac 2.5% 01/11/2051 797.1 K 931.8 K 0.2% 