Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | US TREASURY N/B | 32.05% | — |
| 2 | Fannie Mae or Freddie Mac | 7.15% | — |
| 3 | Ginnie Mae II Pool | 2.65% | — |
| 4 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1.54% | — |
| 5 | Philip Morris International Inc | 1.50% | — |
| 6 | Boeing Co/The | 1.09% | — |
| 7 | General Motors Financial Co Inc | 1.05% | — |
| 8 | TREASURY BILL | 0.95% | — |
| 9 | Deutsche Bank AG/New York NY | 0.94% | — |
| 10 | UBS Group AG | 0.92% | — |
| 11 | Morgan Stanley Bank NA | 0.87% | — |
| 12 | Serbia International Bond | 0.78% | — |
| 13 | Dell International LLC / EMC Corp | 0.78% | — |
| 14 | Suci Second Investment Co | 0.74% | — |
| 15 | Dominican Republic International Bond | 0.68% | — |
Country Breakdown
Performance
Price performance & yield coming soon.