Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 16.80% | — |
| 2 | U.S. Treasury Bonds | 9.87% | — |
| 3 | Government National Mortgage Association | 9.34% | — |
| 4 | Fannie Mae | 8.69% | — |
| 5 | Freddie Mac | 8.67% | — |
| 6 | UMBS, TBA | 6.12% | — |
| 7 | U.S. Treasury Inflation-Indexed Bonds | 2.18% | — |
| 8 | U.S. Treasury Inflation-Indexed Notes | 2.01% | — |
| 9 | Pretium Mortgage Credit Partners LLC | 1.44% | — |
| 10 | Freddie Mac - STACR | 1.25% | — |
| 11 | JPMORGAN CHASE & CO | 0.79% | — |
| 12 | Preston Ridge Partners Mortgage Trust | 0.76% | — |
| 13 | UNITED MEXICAN STATES | 0.75% | — |
| 14 | ORACLE CORP | 0.69% | — |
| 15 | PACIFIC GAS & ELECTRIC | 0.67% | — |
Country Breakdown
Performance
Price performance & yield coming soon.