Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Note | 26.41% | — |
| 2 | U.S. Treasury Bond | 13.09% | — |
| 3 | Government National Mortgage Association | 5.74% | — |
| 4 | Fannie Mae | 5.43% | — |
| 5 | Freddie Mac | 2.93% | — |
| 6 | United States Treasury Inflation Indexed Bonds | 1.46% | — |
| 7 | Boeing Co/the | 1.23% | — |
| 8 | Morgan Stanley | 1.10% | — |
| 9 | Ford Motor Credit Co Llc | 1.08% | — |
| 10 | Wells Fargo & Company | 1.03% | — |
| 11 | Foundry Jv Holdco Llc | 0.96% | — |
| 12 | Rtx Corp | 0.94% | — |
| 13 | Kroger Co | 0.91% | — |
| 14 | Paramount Global | 0.83% | — |
| 15 | Jane Street Grp/jsg Fin | 0.83% | — |
Country Breakdown
Performance
Price performance & yield coming soon.