Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 64.02% | — |
| 2 | JPMORGAN CHASE & CO | 0.84% | — |
| 3 | BANK OF AMERICA CORP | 0.78% | — |
| 4 | MORGAN STANLEY | 0.68% | — |
| 5 | INTL BK RECON & DEVELOP | 0.62% | — |
| 6 | WELLS FARGO & COMPANY | 0.52% | — |
| 7 | CITIGROUP INC | 0.51% | — |
| 8 | GOLDMAN SACHS GROUP INC | 0.49% | — |
| 9 | EUROPEAN INVESTMENT BANK | 0.47% | — |
| 10 | U.S. Treasury Bonds | 0.42% | — |
| 11 | HSBC HOLDINGS PLC | 0.40% | — |
| 12 | ASIAN DEVELOPMENT BANK | 0.35% | — |
| 13 | KFW | 0.31% | — |
| 14 | INTER-AMERICAN DEVEL BK | 0.30% | — |
| 15 | T-MOBILE USA INC | 0.24% | — |
Country Breakdown
Performance
Price performance & yield coming soon.