Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U S TREASURY NOTE | 38.83% | — |
| 2 | Federal National Mortgage Association | 22.26% | — |
| 3 | U S TREASURY BOND | 5.97% | — |
| 4 | Government National Mortgage Association 2 | 3.31% | — |
| 5 | New Zealand | 1.16% | — |
| 6 | COMCAST CORPORATION | 0.89% | — |
| 7 | VERIZON COMMUNICATIONS INC. | 0.88% | — |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 0.81% | — |
| 9 | ELEVANCE HEALTH, INC. | 0.78% | — |
| 10 | SHELL FINANCE US INC. | 0.78% | — |
| 11 | REALTY INCOME CORPORATION | 0.70% | — |
| 12 | Philip Morris International Inc. | 0.64% | — |
| 13 | Japan | 0.59% | — |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 0.54% | — |
| 15 | ENTERPRISE PRODUCTS OPERATING LLC | 0.52% | — |
Country Breakdown
Performance
Price performance & yield coming soon.