Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | 12.01% | — |
| 2 | N/A | 6.79% | — |
| 3 | FANNIE MAE REMICS 2023-46 | 3.17% | — |
| 4 | CPPIB CAPITAL INC | 1.66% | — |
| 5 | HCA INC | 1.48% | — |
| 6 | AIR LEASE CORPORATION | 1.47% | — |
| 7 | FNMA PASS THRU POOLS | 1.32% | — |
| 8 | KOMMUNALBANKEN AS | 1.24% | — |
| 9 | SOUTHERN CALIFORNIA EDISON COMPANY | 1.18% | — |
| 10 | DEUTSCHE BANK AG/NEW YORK BRANCH | 1.08% | — |
| 11 | BOEING CO/THE | 1.06% | — |
| 12 | ROYAL CARIBBEAN CRUISES LTD | 0.99% | — |
| 13 | SAN DIEGO GAS & ELECTRIC COMPANY | 0.94% | — |
| 14 | BARCLAYS PLC | 0.93% | — |
| 15 | ATHENE GLOBAL FUNDING | 0.92% | — |
Country Breakdown
Performance
Price performance & yield coming soon.