Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 31.11% | — |
| 2 | Fannie Mae | 9.51% | — |
| 3 | U.S. Treasury Bonds | 7.76% | — |
| 4 | Freddie Mac | 5.26% | — |
| 5 | Government National Mortgage Association | 5.03% | — |
| 6 | UMBS, TBA | 0.85% | — |
| 7 | ORACLE CORP | 0.75% | — |
| 8 | VERIZON COMMUNICATIONS | 0.73% | — |
| 9 | AT&T INC | 0.72% | — |
| 10 | INTL BK RECON & DEVELOP | 0.65% | — |
| 11 | COMCAST CORP | 0.60% | — |
| 12 | EUROPEAN INVESTMENT BANK | 0.54% | — |
| 13 | BROADCOM INC | 0.50% | — |
| 14 | FHLMC Multifamily Structured Pass Through Certs. | 0.49% | — |
| 15 | HOME DEPOT INC | 0.43% | — |
Country Breakdown
Performance
Price performance & yield coming soon.