Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | 25.25% | — |
| 2 | Freddie Mac | 6.53% | — |
| 3 | Fannie Mae | 4.43% | — |
| 4 | United States Treasury Inflation Indexed Bonds | 2.08% | — |
| 5 | FORD MOTOR CREDIT CO LLC | 1.43% | — |
| 6 | JANE STREET GRP/JSG FIN | 1.25% | — |
| 7 | BOEING CO/THE | 1.11% | — |
| 8 | GOLDMAN SACHS GROUP INC | 1.10% | — |
| 9 | FOUNDRY JV HOLDCO LLC | 1.07% | — |
| 10 | BANK OF AMERICA CORP | 1.05% | — |
| 11 | BX Trust | 1.02% | — |
| 12 | PERMIAN RESOURC OPTG LLC | 1.01% | — |
| 13 | WELLS FARGO & COMPANY | 0.97% | — |
| 14 | PARAMOUNT GLOBAL | 0.91% | — |
| 15 | UBS GROUP AG | 0.86% | — |
Country Breakdown
Performance
Price performance & yield coming soon.