Bond |
Weight |
Coupon |
Amount |
State ST Inst US Gov Mm-g 0 00/00/0000 |
11.088924% |
0% |
$33,311,943.723803 |
Fannie Mae 3 08/01/2046 |
1.405899% |
3.500% |
$4,223,422.811187 |
Fannie Mae or Freddie Mac 3 12/31/2049 |
1.337963% |
3.500% |
$4,019,339.555556 |
Government National Mortgage A 3 12/31/2049 |
1.240463% |
3.000% |
$3,726,440.903667 |
Fannie Mae or Freddie Mac 4 12/31/2049 |
1.190930% |
4.000% |
$3,577,642.333333 |
Fannie Mae or Freddie Mac 3 12/31/2049 |
0.899000% |
3.000% |
$2,700,662.166667 |
Government National Mortgage A 3 12/20/2047 |
0.893873% |
3.500% |
$2,685,260.646581 |
Fannie Mae 4 11/01/2048 |
0.812761% |
4.500% |
$2,441,594.205770 |
Government National Mortgage A 4 11/20/2047 |
0.773891% |
4.000% |
$2,324,824.689851 |
Fannie Mae 3 08/01/2049 |
0.767532% |
3.500% |
$2,305,721.654889 |
Government National Mortgage A 3 04/20/2046 |
0.765975% |
3.500% |
$2,301,046.761826 |
Fannie Mae 4 12/01/2048 |
0.734543% |
4.000% |
$2,206,622.751751 |
Government National Mortgage A 4 12/31/2049 |
0.692745% |
4.000% |
$2,081,055.555556 |
Fannie Mae or Freddie Mac 2 12/31/2049 |
0.686099% |
2.500% |
$2,061,092.777778 |
Freddie Mac 3 08/01/2048 |
0.680081% |
3.000% |
$2,043,014.499654 |
Freddie Mac 4 05/01/2049 |
0.662150% |
4.500% |
$1,989,147.824300 |
Freddie Mac 3 07/01/2047 |
0.634921% |
3.000% |
$1,907,350.561583 |
Freddie Mac 3 03/01/2046 |
0.627532% |
3.500% |
$1,885,153.541158 |
Government National Mortgage A 3 09/20/2046 |
0.618793% |
3.000% |
$1,858,898.340875 |
Freddie Mac 3 10/01/2046 |
0.580804% |
3.000% |
$1,744,776.931412 |
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