Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | U.S. Treasury Notes | 27.04% | — |
| 2 | U.S. Treasury Floating Rate Notes | 11.56% | — |
| 3 | BARCLAYS PLC | 1.75% | — |
| 4 | WELLS FARGO & COMPANY | 1.38% | — |
| 5 | CITIGROUP INC | 1.35% | — |
| 6 | COOPERATIEVE RABOBANK UA | 1.35% | — |
| 7 | BANK OF AMERICA CORP | 1.28% | — |
| 8 | BNP PARIBAS | 1.02% | — |
| 9 | LLOYDS BANKING GROUP PLC | 0.97% | — |
| 10 | ABN AMRO BANK NV | 0.97% | — |
| 11 | MIZUHO MARKETS CAYMAN | 0.92% | — |
| 12 | BPCE SA | 0.92% | — |
| 13 | Pagaya AI Debt Selection Trust | 0.85% | — |
| 14 | BANK OF NOVA SCOTIA | 0.78% | — |
| 15 | CAPITAL ONE FINANCIAL CO | 0.62% | — |
Country Breakdown
Performance
Price performance & yield coming soon.