Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | 28.52% | — |
| 2 | Freddie Mac | 11.61% | — |
| 3 | Fannie Mae | 6.73% | — |
| 4 | Government National Mortgage A | 2.42% | — |
| 5 | United States Treasury Inflation Indexed Bonds | 1.60% | — |
| 6 | BOEING CO/THE | 1.30% | — |
| 7 | FORD MOTOR CREDIT CO LLC | 1.30% | — |
| 8 | WELLS FARGO & COMPANY | 1.16% | — |
| 9 | GOLDMAN SACHS GROUP INC | 1.15% | — |
| 10 | FOUNDRY JV HOLDCO LLC | 1.14% | — |
| 11 | MORGAN STANLEY | 1.11% | — |
| 12 | JANE STREET GRP/JSG FIN | 0.99% | — |
| 13 | KROGER CO | 0.99% | — |
| 14 | PARAMOUNT GLOBAL | 0.98% | — |
| 15 | RTX CORP | 0.98% | — |
Country Breakdown
Performance
Price performance & yield coming soon.