Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
UNITED STATES TREASURY
|
44.24
|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
11.77
|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
|
5.73
|
|
FEDERAL HOME LOAN MORTGAGE CORPORATION
|
5.10
|
|
UNIFORM MBS
|
2.86
|
|
Issuer
|
Weight (%)
|
|
BANK OF AMERICA CORP
|
0.58
|
|
JPMORGAN CHASE & CO
|
0.56
|
|
MORGAN STANLEY
|
0.43
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
0.37
|
|
WELLS FARGO & COMPANY
|
0.37
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.