Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
UMBS 30YR TBA(REG A) 5.31
TREASURY (CPI) NOTE 2.375 10/15/2028 2.82
TREASURY (CPI) NOTE 0.125 01/15/2032 1.89
TREASURY (CPI) NOTE 1.125 01/15/2033 1.86
TREASURY (CPI) NOTE 0.625 01/15/2026 1.82
Name Weight (%)
TREASURY (CPI) NOTE 0.625 07/15/2032 1.82
TREASURY (CPI) NOTE 0.375 07/15/2025 1.78
TREASURY (CPI) NOTE 1.375 07/15/2033 1.78
TREASURY (CPI) NOTE 0.125 07/15/2030 1.76
TREASURY (CPI) NOTE 0.375 01/15/2027 1.75
Holdings subject to change