Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FNMA GTD MTG PASS THRU CTF | 5.19% | — |
| 2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3.81% | — |
| 3 | FED HOME LOAN MTG CORP - GOLD | 3.77% | — |
| 4 | UST NOTES 3.75% 08/31/2031 | 3.12% | — |
| 5 | UST NOTES 4.25% 08/15/2035 | 2.35% | — |
| 6 | UST NOTES 3.875% 08/15/2034 | 2.27% | — |
| 7 | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.84% | — |
| 8 | FNMA/FHLG TBA ISSUER | 1.72% | — |
| 9 | UST NOTES 4.25% 05/15/2035 | 1.63% | — |
| 10 | UST NOTES 3.625% 08/31/2030 | 1.61% | — |
| 11 | JPMORGAN CHASE and CO | 1.54% | — |
| 12 | UNITED STATES TREASURY BOND 4.5% 11/15/2054 | 1.51% | — |
| 13 | UST NOTES 4.25% 11/15/2034 | 1.42% | — |
| 14 | UST NOTES 4.125% 03/31/2032 | 1.37% | — |
| 15 | UNITED STATES TREASURY BOND 4.75% 05/15/2055 | 1.25% | — |
Country Breakdown
Performance
Price performance & yield coming soon.