Holdings

Holdings

as of Feb 29, 2024
Name Weight (%)
UMBS 30YR TBA(REG A) 10.00
UMBS 30YR TBA 9.24
TREASURY NOTE 2.875 05/15/2032 3.05
TREASURY BOND 2.875 05/15/2052 2.97
FNMA 30YR UMBS SUPER 1.32
Name Weight (%)
SPAIN (KINGDOM OF) 2.55 10/31/2032 1.24
FNMA 30YR UMBS 0.67
TREASURY NOTE 1.125 02/15/2031 0.56
TREASURY (CPI) NOTE 1.625 10/15/2027 0.50
INDIA (REPUBLIC OF) 7.37 10/23/2028 0.46
Holdings subject to change