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This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CAS 2023-R VRN 05/25/43 | 1.59% | $2.74M |
| — | OBX 2026-N VRN 04/26/66 | 1.43% | $2.48M |
| — | STACR 26-D VRN 3/25/46 | 1.18% | $2.04M |
| — | OBX 2026-N VRN 04/25/2066 | 1.15% | $1.99M |
| — | INVCO 2023 VRN 01/18/2039 | 1.15% | $1.98M |
| — | DBJPM 2016 VRN 05/10/2049 | 1.07% | $1.86M |
| — | NYCT 2024- VRN 08/15/2029 | 1.05% | $1.82M |
| — | FN MA5107# 5.50% 8/1/53 | 0.98% | $1.70M |
| — | FNH 2026-1 VRN 04/16/2046 | 0.89% | $1.53M |
| — | KSL 2026-H VRN 06/15/2043 | 0.87% | $1.51M |
| — | TROP 26- 5.954% 05/20/56 | 0.87% | $1.51M |
| — | CCG 2026-1 5.7% 01/17/34 | 0.87% | $1.51M |
| — | ARDN 2025- VRN 06/15/2035 | 0.87% | $1.50M |
| — | BX 2026-AH VRN 06/15/2043 | 0.87% | $1.50M |
| — | FOCUS 26 6.854% 04/30/56 | 0.87% | $1.50M |
| — | CGMS 2026- VRN 04/20/2039 | 0.87% | $1.50M |
| — | BBCMS 4.498% 08/10/35 | 0.83% | $1.45M |
| — | CGCMT 2017 VRN 09/15/2050 | 0.83% | $1.43M |
| — | WFCM 2016- VRN 11/15/2059 | 0.82% | $1.43M |
| — | ILPT 2025- VRN 07/13/42 | 0.74% | $1.28M |
| — | MTN 2026-L VRN 05/15/2043 | 0.73% | $1.26M |
| — | JPMMT 2025 VRN 05/25/2056 | 0.73% | $1.26M |
| — | OMFIT 2026 5.4% 07/14/39 | 0.73% | $1.26M |
| — | WCORE 2024 VRN 11/15/2041 | 0.72% | $1.25M |
| — | OCP 2023-2 VRN 07/16/2038 | 0.72% | $1.25M |