Fund composition
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6.5% October Delivery 6.500% 01-FEB-2053
2.48%
10.98 M
11.22 MUSD
U
UMBS TBA 30yr 6% October Delivery 6.000% 01-JUN-2056
2.37%
10.71 M
10.71 MUSD
U
UMBS TBA 30yr 5% October Delivery 5.000% 01-MAY-2056
1.64%
7.82 M
7.42 MUSD
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