Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U S TREASURY NOTE | 13.70% | — |
| 2 | Government National Mortgage Association | 1.49% | — |
| 3 | DEXT ABS LLC | 0.87% | — |
| 4 | NMEF FUNDING LLC | 0.72% | — |
| 5 | OCCU AUTO RECEIVABLES TRUST | 0.68% | — |
| 6 | Regal Rexnord Corporation | 0.60% | — |
| 7 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.60% | — |
| 8 | Federal National Mortgage Association | 0.57% | — |
| 9 | MERCHANTS FLEET FUNDING LLC | 0.57% | — |
| 10 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 0.56% | — |
| 11 | PENFED AUTO RECEIVABLES OWNER TRUST | 0.54% | — |
| 12 | ALGONQUIN POWER & UTILITIES CORP. | 0.52% | — |
| 13 | AMERICAN EXPRESS COMPANY | 0.51% | — |
| 14 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 0.51% | — |
| 15 | HPEFS EQUIPMENT TRUST | 0.50% | — |
Country Breakdown
Performance
Price performance & yield coming soon.