Top holdings
US 10yr Ultra Fut Mar26 11.8%
US ULTRA BOND CBT Mar26 8.5%
US 5YR NOTE (CBT) Mar26 6.3%
STATE STREET BANK AND TRUST COMPANY 3.0%
Freddie Mac STACR REMIC Trust 2023-HQA1 2.3%
Connecticut Avenue Securities Trust 2023-R06 2.3%
DB Master Finance LLC 1.8%
Connecticut Avenue Securities Trust 2023-R04 1.7%
BENCHMARK Mortgage Trust 1.7%
Subway Funding LLC 1.6%

Noticias