Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FNMA 30 YR | 2.13% | — |
| 2 | TREASURY BILL 03/26 0.00000 | 1.48% | — |
| 3 | BACARDI MARTINI BV 4/2 144A CP | 1.03% | — |
| 4 | US TREASURY N/B 10/27 3.5 | 1.02% | — |
| 5 | INTL FLAVORS & FRAGRANCE 4/2 144A CP | 0.98% | — |
| 6 | JAPAN T-BILL | 0.94% | — |
| 7 | CANADIAN NATURAL RESOURC 4/2 144A CP | 0.92% | — |
| 8 | BOEING CO | 0.86% | — |
| 9 | OVINTIV INC 4/2 CP 144A | 0.83% | — |
| 10 | STANLEY BLACK & DECKER 4/2 144A CP | 0.82% | — |
| 11 | WESTERN MIDSTREAM OPERAT 4/2 144A CP | 0.79% | — |
| 12 | CONAGRA FOODS INC 4/2 144A CP | 0.79% | — |
| 13 | HARLEY DAVIDSON FINL SER 4/2 144A CP | 0.77% | — |
| 14 | AMPHENOL CORP | 0.75% | — |
| 15 | HCA INC | 0.70% | — |
Country Breakdown
Performance
Price performance & yield coming soon.