Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 52.04% | — |
| 2 | Freddie Mac | 1.84% | — |
| 3 | Fannie Mae | 1.04% | — |
| 4 | FHLMC Multifamily Structured Pass Through Certs. | 0.88% | — |
| 5 | INTL BK RECON & DEVELOP | 0.57% | — |
| 6 | JPMORGAN CHASE & CO | 0.57% | — |
| 7 | BANK OF AMERICA CORP | 0.46% | — |
| 8 | MORGAN STANLEY | 0.46% | — |
| 9 | EUROPEAN INVESTMENT BANK | 0.44% | — |
| 10 | GOLDMAN SACHS GROUP INC | 0.42% | — |
| 11 | WELLS FARGO & COMPANY | 0.41% | — |
| 12 | ASIAN DEVELOPMENT BANK | 0.40% | — |
| 13 | CITIGROUP INC | 0.37% | — |
| 14 | KFW | 0.37% | — |
| 15 | UMBS, TBA | 0.29% | — |
Country Breakdown
Performance
Price performance & yield coming soon.