Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | US TREASURY N/B 10/30 3.625 | 2.71% | — |
| 2 | N/A | 2.06% | — |
| 3 | FANNIE MAE REMICS 2025-18 | 1.61% | — |
| 4 | HCA INC | 1.50% | — |
| 5 | ROYAL BANK OF CANADA | 1.45% | — |
| 6 | FREDDIE MAC REMICS 5513 | 1.40% | — |
| 7 | ATHENE GLOBAL FUNDING | 1.24% | — |
| 8 | AIR LEASE CORPORATION | 1.24% | — |
| 9 | BMW US CAPITAL LLC | 1.21% | — |
| 10 | SOUTHERN CALIFORNIA EDISON COMPANY | 1.20% | — |
| 11 | JP MORGAN CHASE & CO | 1.20% | — |
| 12 | AMERICAN HONDA FINANCE CORPORATION | 1.19% | — |
| 13 | BOEING CO/THE | 1.18% | — |
| 14 | BARCLAYS PLC | 1.17% | — |
| 15 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.08% | — |
Country Breakdown
Performance
Price performance & yield coming soon.