Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 14.68% | — |
| 2 | Fannie Mae | 13.15% | — |
| 3 | Freddie Mac | 10.93% | — |
| 4 | Government National Mortgage Association | 8.08% | — |
| 5 | U.S. Treasury Bonds | 4.14% | — |
| 6 | State of Illinois | 1.44% | — |
| 7 | City of New York NY | 1.15% | — |
| 8 | WELLS FARGO & COMPANY | 1.14% | — |
| 9 | BANK OF AMERICA CORP | 1.11% | — |
| 10 | CITIGROUP INC | 1.08% | — |
| 11 | JPMORGAN CHASE & CO | 1.07% | — |
| 12 | GOLDMAN SACHS GROUP INC | 1.03% | — |
| 13 | State Board of Administration Finance Corp | 1.03% | — |
| 14 | MORGAN STANLEY | 1.02% | — |
| 15 | ORACLE CORP | 1.00% | — |
Country Breakdown
Performance
Price performance & yield coming soon.