Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FNMA 30 YR | 15.47% | — |
| 2 | GNMA LL 30 YR | 4.11% | — |
| 3 | US TREASURY N/B 03/28 3.875 | 3.85% | — |
| 4 | US TREASURY N/B 12/28 3.5 | 2.91% | — |
| 5 | US TREASURY N/B 11/44 4.625 | 2.71% | — |
| 6 | US TREASURY N/B 02/30 4 | 2.65% | — |
| 7 | US TREASURY N/B 11/54 4.5 | 2.34% | — |
| 8 | US TREASURY N/B 11/30 3.5 | 2.29% | — |
| 9 | US TREASURY N/B 01/30 4.25 | 2.13% | — |
| 10 | US TREASURY N/B 08/45 4.875 | 1.68% | — |
| 11 | FNMA 15YR | 1.44% | — |
| 12 | US TREASURY N/B 02/45 4.75 | 1.28% | — |
| 13 | US TREASURY N/B 08/30 3.625 | 1.20% | — |
| 14 | US TREASURY N/B 09/30 3.625 | 1.19% | — |
| 15 | GNMA II TBA FEB | 1.14% | — |
Country Breakdown
Performance
Price performance & yield coming soon.