Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FHLMC STACR REMIC Trust | 2.52% | — |
| 2 | Connecticut Avenue Securities Trust | 2.35% | — |
| 3 | Athene Global Funding | 2.11% | — |
| 4 | Hyundai Capital America | 2.05% | — |
| 5 | Atlas Warehouse Lending Co. LP | 1.92% | — |
| 6 | Bank of America Corp. | 1.73% | — |
| 7 | Wells Fargo & Co. | 1.67% | — |
| 8 | LPL Holdings, Inc. | 1.59% | — |
| 9 | Morgan Stanley Bank NA | 1.49% | — |
| 10 | Volkswagen Group of America Finance LLC | 1.48% | — |
| 11 | CNH Industrial Capital Australia Pty. Ltd. | 1.45% | — |
| 12 | Goldman Sachs Group, Inc. (The) | 1.43% | — |
| 13 | Air Lease Corp. | 1.38% | — |
| 14 | JPMorgan Chase & Co. | 1.25% | — |
| 15 | Westpac Banking Corp. | 1.21% | — |
Country Breakdown
Performance
Price performance & yield coming soon.