Holdings

Holdings

as of Feb 29, 2024
Name Weight (%)
UMBS 30YR TBA 8.77
TREASURY (CPI) NOTE 0.375 07/15/2025 2.05
TREASURY (CPI) NOTE 1.375 07/15/2033 1.88
TREASURY (CPI) NOTE 0.125 01/15/2032 1.85
TREASURY (CPI) NOTE 0.125 07/15/2031 1.84
Name Weight (%)
TREASURY (CPI) NOTE 1.125 01/15/2033 1.83
TREASURY (CPI) NOTE 0.625 07/15/2032 1.79
TREASURY (CPI) NOTE 0.125 07/15/2026 1.78
TREASURY (CPI) NOTE 0.125 07/15/2030 1.78
TREASURY (CPI) NOTE 0.625 01/15/2026 1.77
Holdings subject to change