Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U S TREASURY NOTE | 30.68% | — |
| 2 | U S TREASURY BOND | 10.21% | — |
| 3 | Federal National Mortgage Association | 5.61% | — |
| 4 | Freddie Mac | 5.52% | — |
| 5 | Government National Mortgage Association 2 | 3.49% | — |
| 6 | UNITED STATES TREASURY BOND | 1.35% | — |
| 7 | CHASE AUTO OWNER TRUST | 0.46% | — |
| 8 | Government National Mortgage Association | 0.44% | — |
| 9 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 0.41% | — |
| 10 | BX TRUST | 0.35% | — |
| 11 | BX COMMERCIAL MORTGAGE TRUST | 0.32% | — |
| 12 | LAD AUTO RECEIVABLES TRUST | 0.29% | — |
| 13 | JPMORGAN CHASE & CO. | 0.28% | — |
| 14 | MMAF EQUIPMENT FINANCE LLC | 0.27% | — |
| 15 | ENTERPRISE FLEET FINANCING LLC | 0.26% | — |
Country Breakdown
Performance
Price performance & yield coming soon.