Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | Fannie Mae | 6.88% | — |
| 2 | Freddie Mac | 5.76% | — |
| 3 | U.S. Treasury Notes | 4.10% | — |
| 4 | Fannie Mae - CAS | 2.53% | — |
| 5 | Government National Mortgage Association | 2.38% | — |
| 6 | Freddie Mac - STACR | 2.34% | — |
| 7 | GOLDMAN SACHS GROUP INC | 1.52% | — |
| 8 | BANK OF AMERICA CORP | 1.41% | — |
| 9 | JPMORGAN CHASE & CO | 1.41% | — |
| 10 | WELLS FARGO & COMPANY | 1.40% | — |
| 11 | BX Trust | 1.18% | — |
| 12 | CITIGROUP INC | 1.14% | — |
| 13 | Navient Student Loan Trust | 1.06% | — |
| 14 | Verus Securitization Trust | 1.00% | — |
| 15 | Onslow Bay Financial LLC | 0.96% | — |
Country Breakdown
Performance
Price performance & yield coming soon.