Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
UMBS 30YR TBA 7.51
UMBS 30YR TBA(REG A) 6.86
TREASURY BOND 2.875 05/15/2052 2.42
TREASURY NOTE 2.875 05/15/2032 1.98
SPAIN (KINGDOM OF) 2.55 10/31/2032 1.22
Name Weight (%)
FNMA 30YR UMBS SUPER 1.13
FHLMC 30YR UMBS 0.55
TREASURY NOTE 1.125 02/15/2031 0.55
INDIA (REPUBLIC OF) 7.37 10/23/2028 0.45
TREASURY BOND 3.25 05/15/2042 0.43
Holdings subject to change