Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | Fannie Mae | 28.33% | — |
| 2 | Freddie Mac | 20.18% | — |
| 3 | Government National Mortgage A | 14.98% | — |
| 4 | United States Treasury Bill | 6.42% | — |
| 5 | United States Treasury Strip Coupon | 6.36% | — |
| 6 | FHLMC Multifamily Structured P | 3.97% | — |
| 7 | United States Treasury Note/Bond | 2.55% | — |
| 8 | United States Treasury Inflation Indexed Bonds | 1.95% | — |
| 9 | Freddie Mac - SCRT | 1.81% | — |
| 10 | Freddie Mac - SLST | 1.60% | — |
| 11 | Fanniemae-Aces | 1.05% | — |
| 12 | Preston Ridge Partners Mortgag | 0.94% | — |
| 13 | Freddie Mac Multiclass Certifi | 0.94% | — |
| 14 | JP Morgan Mortgage Trust | 0.50% | — |
| 15 | Fannie Mae - CAS | 0.36% | — |
Country Breakdown
Performance
Price performance & yield coming soon.