Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | 45.65% | — |
| 2 | Fannie Mae | 10.37% | — |
| 3 | Freddie Mac | 5.81% | — |
| 4 | Government National Mortgage A | 5.77% | — |
| 5 | Fannie Mae or Freddie Mac | 2.05% | — |
| 6 | JPMORGAN CHASE & CO | 0.58% | — |
| 7 | FHLMC Multifamily Structured P | 0.58% | — |
| 8 | BANK OF AMERICA CORP | 0.51% | — |
| 9 | MORGAN STANLEY | 0.40% | — |
| 10 | GOLDMAN SACHS GROUP INC | 0.38% | — |
| 11 | INTL BK RECON & DEVELOP | 0.38% | — |
| 12 | WELLS FARGO & COMPANY | 0.36% | — |
| 13 | CITIGROUP INC | 0.36% | — |
| 14 | UNITED MEXICAN STATES | 0.29% | — |
| 15 | EUROPEAN INVESTMENT BANK | 0.28% | — |
Country Breakdown
Performance
Price performance & yield coming soon.