Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | Fannie Mae Pool | 20.86% | — |
| 2 | UNITED STATES TREASURY NOTE/BO 12/32 3.875 | 3.78% | — |
| 3 | UNITED STATES TREASURY NOTE/BO 11/30 3.5 | 3.34% | — |
| 4 | UNITED STATES TREASURY NOTE/BO 08/55 4.75 | 3.08% | — |
| 5 | UNITED STATES TREASURY NOTE/BO 12/30 3.625 | 2.53% | — |
| 6 | UNITED STATES TREASURY NOTE/BO 08/45 4.875 | 1.73% | — |
| 7 | Bank of America Corporation | 1.57% | — |
| 8 | UNITED STATES TREASURY NOTE/BO 01/29 3.5 | 1.44% | — |
| 9 | UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 1.36% | — |
| 10 | UNITED STATES TREASURY NOTE/BO 11/35 4 | 1.36% | — |
| 11 | UNITED STATES TREASURY NOTE/BO 11/45 4.625 | 1.32% | — |
| 12 | UNITED STATES TREASURY NOTE/BO 11/26 4.25 | 1.30% | — |
| 13 | JPMorgan Chase and Co. | 0.97% | — |
| 14 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 0.94% | — |
| 15 | UNITED STATES TREASURY NOTE/BO 02/45 4.75 | 0.92% | — |
Country Breakdown
Performance
Price performance & yield coming soon.