Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | US TREASURY N/B | 26.57% | — |
| 2 | Fannie Mae Pool | 10.87% | — |
| 3 | Freddie Mac Pool | 5.53% | — |
| 4 | Ginnie Mae II Pool | 4.92% | — |
| 5 | Freddie Mac REMICS | 1.47% | — |
| 6 | Mexico Government International Bond | 1.10% | — |
| 7 | Cassa Depositi e Prestiti SpA | 0.95% | — |
| 8 | Morgan Stanley | 0.80% | — |
| 9 | Fannie Mae REMICS | 0.78% | — |
| 10 | JPMorgan Chase & Co | 0.68% | — |
| 11 | HSBC Holdings PLC | 0.60% | — |
| 12 | Fannie Mae-Aces | 0.60% | — |
| 13 | Intel Corp | 0.60% | — |
| 14 | Boeing Co/The | 0.60% | — |
| 15 | Dominican Republic International Bond | 0.59% | — |
Country Breakdown
Performance
Price performance & yield coming soon.