Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Bonds | 17.15% | — |
| 2 | U.S. Treasury Notes | 14.14% | — |
| 3 | UMBS, TBA | 4.12% | — |
| 4 | Fannie Mae | 4.07% | — |
| 5 | Government National Mortgage Association | 4.02% | — |
| 6 | Freddie Mac | 3.64% | — |
| 7 | JPMORGAN CHASE & CO | 1.02% | — |
| 8 | MORGAN STANLEY | 0.81% | — |
| 9 | CCO HLDGS LLC/CAP CORP | 0.58% | — |
| 10 | HSBC HOLDINGS PLC | 0.56% | — |
| 11 | BANK OF AMERICA CORP | 0.52% | — |
| 12 | WELLS FARGO & COMPANY | 0.47% | — |
| 13 | T-MOBILE USA INC | 0.44% | — |
| 14 | CAPITAL ONE FINANCIAL CO | 0.39% | — |
| 15 | ORACLE CORP | 0.37% | — |
Country Breakdown
Performance
Price performance & yield coming soon.