Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 21.13% | — |
| 2 | U.S. Treasury Bonds | 6.70% | — |
| 3 | Fannie Mae - CAS | 2.61% | — |
| 4 | Government National Mortgage Association | 2.53% | — |
| 5 | U.S. Treasury Inflation-Indexed Bonds | 1.98% | — |
| 6 | U.S. Treasury Inflation-Indexed Notes | 1.93% | — |
| 7 | Freddie Mac - STACR | 1.10% | — |
| 8 | Pretium Mortgage Credit Partners LLC | 0.97% | — |
| 9 | CROSSCOUNTRY INTER | 0.80% | — |
| 10 | Freddie Mac | 0.75% | — |
| 11 | ROMANIA | 0.64% | — |
| 12 | CHS/COMMUNITY HEALTH SYS | 0.58% | — |
| 13 | Palmer Square CLO Ltd | 0.57% | — |
| 14 | CPI PROPERTY GROUP SA | 0.55% | — |
| 15 | SAMHALLSBYG HOLD | 0.54% | — |
Country Breakdown
Performance
Price performance & yield coming soon.