Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | US TREASURY N/B | 47.89% | — |
| 2 | Fannie Mae Pool | 7.28% | — |
| 3 | Freddie Mac Pool | 6.25% | — |
| 4 | Ginnie Mae II Pool | 4.70% | — |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | — |
| 6 | JPMorgan Chase & Co | 0.59% | — |
| 7 | Freddie Mac Gold Pool | 0.52% | — |
| 8 | Bank of America Corp | 0.51% | — |
| 9 | Morgan Stanley | 0.51% | — |
| 10 | Fannie Mae or Freddie Mac | 0.41% | — |
| 11 | International Bank for Reconstruction & Development | 0.40% | — |
| 12 | Goldman Sachs Group Inc/The | 0.39% | — |
| 13 | Wells Fargo & Co | 0.33% | — |
| 14 | European Investment Bank | 0.32% | — |
| 15 | Citigroup Inc | 0.30% | — |
Country Breakdown
Performance
Price performance & yield coming soon.