Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Inflation Linked Notes | 33.27% | — |
| 2 | FNMA | 12.64% | — |
| 3 | U.S. Treasury Inflation Indexed Notes | 10.44% | — |
| 4 | FHLMC Pool | 2.67% | — |
| 5 | FHLMC | 2.10% | — |
| 6 | Bank of America Corp. | 0.98% | — |
| 7 | Credit Acceptance Auto Loan Trust | 0.97% | — |
| 8 | Progress Residential Trust | 0.91% | — |
| 9 | FHLMC Seasoned Credit Risk Transfer Trust | 0.76% | — |
| 10 | GNMA | 0.71% | — |
| 11 | Morgan Stanley | 0.69% | — |
| 12 | Goldman Sachs Group, Inc. (The) | 0.65% | — |
| 13 | Wells Fargo & Co. | 0.60% | — |
| 14 | BPCE SA | 0.51% | — |
| 15 | Citigroup, Inc. | 0.48% | — |
Country Breakdown
Performance
Price performance & yield coming soon.