Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 29.51% | — |
| 2 | GOLDMAN SACHS GROUP INC | 2.45% | — |
| 3 | JPMORGAN CHASE & CO | 2.22% | — |
| 4 | CITIGROUP INC | 1.74% | — |
| 5 | BANK OF AMERICA CORP | 1.69% | — |
| 6 | Fannie Mae | 1.66% | — |
| 7 | Freddie Mac | 1.35% | — |
| 8 | MORGAN STANLEY | 1.28% | — |
| 9 | WELLS FARGO & COMPANY | 1.18% | — |
| 10 | HCA INC | 1.14% | — |
| 11 | EQT CORP | 0.88% | — |
| 12 | SMB Private Education Loan Trust | 0.83% | — |
| 13 | Nelnet Student Loan Trust | 0.83% | — |
| 14 | T-MOBILE USA INC | 0.75% | — |
| 15 | Wells Fargo Commercial Mortgage Trust | 0.64% | — |
Country Breakdown
Performance
Price performance & yield coming soon.