Fund composition
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
6.32%
9.25 M
9.25 MUSD
U
UMBS TBA 30yr 5.5% January Delivery 5.500% 01-APR-2055
4.45%
6.44 M
6.52 MUSD
U
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-OCT-2055
3.61%
5.73 M
5.28 MUSD
C
CORPORATE BOND
3.21%
4.69 M
4.69 MUSD
A
ASSET-BACKED SECURITIES
2.76%
4.04 M
4.04 MUSD
U
UMBS TBA 30yr 3% January Delivery 3.000% 01-NOV-2051
2.70%
4.47 M
3.95 MUSD
U
UMBS TBA 30yr 4.5% January Delivery 4.500% 01-SEP-2055
2.34%
3.52 M
3.43 MUSD
U
UMBS TBA 30yr 6% January Delivery 6.000% 01-OCT-2054
2.25%
3.21 M
3.29 MUSD
U
UMBS TBA 30yr 5% January Delivery 5.000% 01-SEP-2055
1.68%
2.46 M
2.45 MUSD
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