Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 31.37% | — |
| 2 | Federal National Mortgage Association | 8.99% | — |
| 3 | U.S. Treasury Bonds | 7.73% | — |
| 4 | Federal Home Loan Mortgage Corp. | 6.34% | — |
| 5 | Government National Mortgage Association | 4.82% | — |
| 6 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.77% | — |
| 7 | JPMorgan Chase & Co. | 0.52% | — |
| 8 | Bank of America Corp. | 0.47% | — |
| 9 | Morgan Stanley | 0.40% | — |
| 10 | Goldman Sachs Group, Inc. (The) | 0.38% | — |
| 11 | Wells Fargo & Co. | 0.35% | — |
| 12 | International Bank for Reconstruction & Development | 0.33% | — |
| 13 | Citigroup, Inc. | 0.30% | — |
| 14 | United Mexican States | 0.25% | — |
| 15 | AT&T, Inc. | 0.24% | — |
Country Breakdown
Performance
Price performance & yield coming soon.