Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 35.78% | — |
| 2 | Fannie Mae | 10.26% | — |
| 3 | U.S. Treasury Bonds | 9.37% | — |
| 4 | Freddie Mac | 6.29% | — |
| 5 | Government National Mortgage Association | 5.74% | — |
| 6 | UMBS, TBA | 1.55% | — |
| 7 | FHLMC Multifamily Structured Pass Through Certs. | 0.58% | — |
| 8 | JPMORGAN CHASE & CO | 0.57% | — |
| 9 | BANK OF AMERICA CORP | 0.54% | — |
| 10 | MORGAN STANLEY | 0.44% | — |
| 11 | GOLDMAN SACHS GROUP INC | 0.38% | — |
| 12 | WELLS FARGO & COMPANY | 0.37% | — |
| 13 | CITIGROUP INC | 0.34% | — |
| 14 | INTL BK RECON & DEVELOP | 0.32% | — |
| 15 | ORACLE CORP | 0.27% | — |
Country Breakdown
Performance
Price performance & yield coming soon.