Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | Freddie Mac | 13.65% | — |
| 2 | U.S. Treasury Notes | 12.27% | — |
| 3 | Fannie Mae | 6.29% | — |
| 4 | U.S. Treasury Bonds | 3.67% | — |
| 5 | Onslow Bay Financial LLC | 3.50% | — |
| 6 | PK ALIFT LOAN FUNDING | 2.02% | — |
| 7 | AP CHIA ISSUER LLC | 1.95% | — |
| 8 | Woodward Capital Management | 1.87% | — |
| 9 | AGL ENERGY | 1.61% | — |
| 10 | AP GRANGE HOLDINGS LLC | 1.47% | — |
| 11 | AP FIDES HOLDING LLC | 1.46% | — |
| 12 | A&D Mortgage Trust | 1.46% | — |
| 13 | Verus Securitization Trust | 1.25% | — |
| 14 | NETAPP INC | 1.02% | — |
| 15 | Arbor Realty Commercial Real Estate Notes | 1.00% | — |
Country Breakdown
Performance
Price performance & yield coming soon.