Top holdings | Sector allocation | (%) |
---|---|---|
United States Treasury 1.25% 15-May-2050 | Fixed Income | 3.71% |
United States Treasury 2.50% 31-Mar-2027 | Fixed Income | 2.77% |
U S TREASURY NOTE 2.62% 15-Apr-2025 | Fixed Income | 2.23% |
United States Treasury 2.38% 31-Mar-2029 | Fixed Income | 2.13% |
United States Treasury 2.25% 31-Mar-2024 | Fixed Income | 1.99% |
CSMC Mortgage Backed Trust 0.55% 27-Mar-2036 | Fixed Income | 1.56% |
United States Treasury 0.13% 30-Apr-2023 | Fixed Income | 1.41% |
WAMU MORTGAGE PASS-TH AR16 3A1 3.04% 25-Dec-2036 | Fixed Income | 1.37% |
United States Treasury 2.25% 15-Feb-2052 | Fixed Income | 1.37% |
CSMC Mortgage Backed Trust 25-Feb-2060 | Fixed Income | 1.18% |
United States Treasury 2.38% 15-Feb-2042 | Fixed Income | 1.11% |
United States Treasury 1.88% 15-Feb-2032 | Fixed Income | 1.10% |
Federal National Mrtgage Assoc 2.00% 01-Feb-2051 | Fixed Income | 1.07% |
United States Treasury 0.38% 30-Nov-2025 | Fixed Income | 1.05% |
Federal National Mrtgage Assoc 2.50% 25-Oct-2051 | Fixed Income | 1.03% |