Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | US TREASURY N/B | 22.87% | — |
| 2 | Fannie Mae Pool | 11.39% | — |
| 3 | Freddie Mac Pool | 5.57% | — |
| 4 | Ginnie Mae II Pool | 4.97% | — |
| 5 | Freddie Mac REMICS | 1.40% | — |
| 6 | Dominican Republic International Bond | 1.25% | — |
| 7 | Petroleos Mexicanos | 0.90% | — |
| 8 | Mexico Government International Bond | 0.89% | — |
| 9 | Cassa Depositi e Prestiti SpA | 0.89% | — |
| 10 | Fannie Mae REMICS | 0.73% | — |
| 11 | Morgan Stanley | 0.71% | — |
| 12 | Boeing Co/The | 0.69% | — |
| 13 | UBS Group AG | 0.61% | — |
| 14 | Fannie Mae-Aces | 0.59% | — |
| 15 | General Motors Financial Co Inc | 0.56% | — |
Country Breakdown
Performance
Price performance & yield coming soon.