Bond |
Weight |
Coupon |
Amount |
Government National Mortgage A 3 10/20/2047 |
0.431704% |
3.000% |
$1,296,870.374580 |
Government National Mortgage A 3 08/20/2047 |
0.426225% |
3.500% |
$1,280,410.515142 |
Government National Mortgage A 5 12/31/2049 |
0.420817% |
5.000% |
$1,264,166.666667 |
Government National Mortgage A 3 09/20/2046 |
0.415180% |
3.500% |
$1,247,230.832815 |
Freddie Mac 4 05/01/2045 |
0.407761% |
4.000% |
$1,224,943.154872 |
Freddie Mac 4 08/01/2049 |
0.400283% |
4.000% |
$1,202,478.854745 |
Fannie Mae 2 12/01/2027 |
0.395096% |
2.500% |
$1,186,897.392748 |
Freddie Mac 4 01/01/2046 |
0.394286% |
4.000% |
$1,184,465.073326 |
Freddie Mac 3 11/01/2042 |
0.388659% |
3.000% |
$1,167,561.243098 |
Fannie Mae 3 09/01/2045 |
0.380708% |
3.500% |
$1,143,675.016801 |
Freddie Mac 2 06/01/2031 |
0.375023% |
2.500% |
$1,126,598.200248 |
Freddie Mac 3 08/01/2045 |
0.374399% |
3.000% |
$1,124,722.798578 |
Fannie Mae 3 10/01/2046 |
0.373512% |
3.000% |
$1,122,058.353864 |
Freddie Mac 3 02/01/2043 |
0.372395% |
3.000% |
$1,118,701.782421 |
Government National Mortgage A 3 08/20/2046 |
0.371904% |
3.500% |
$1,117,227.240963 |
Fannie Mae 3 12/01/2047 |
0.367001% |
3.500% |
$1,102,499.320503 |
Government National Mortgage A 3 05/20/2047 |
0.362644% |
3.500% |
$1,089,408.846346 |
Government National Mortgage A 3 10/20/2045 |
0.361299% |
3.500% |
$1,085,368.360675 |
Fannie Mae 3 08/01/2047 |
0.353488% |
3.000% |
$1,061,904.476220 |
Fannie Mae 3 02/01/2045 |
0.352471% |
3.500% |
$1,058,849.448297 |
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