Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMorgan US Government Money M | 4.42% | $4.34M |
| — | ACRA 2026-NQM1 M1 | 1.02% | $1.00M |
| — | BCC 2018-2A DR | 1.02% | $1.00M |
| — | NRZT 2026-NQM7 B1 | 0.91% | $890.08K |
| — | PRKCM 2026-AFC3 M1 | 0.86% | $846.01K |
| — | VERUS 2025-5 B1 | 0.77% | $755.09K |
| — | VERUS 2025-6 B1 | 0.77% | $752.67K |
| — | VERUS 2025-9 B2 | 0.77% | $752.45K |
| — | MFRA 2025-NQM5 M1 | 0.76% | $750.49K |
| — | PRPM 2025-NQM3 B1 | 0.76% | $749.06K |
| — | NRZT 2026-NQM1 B1 | 0.76% | $743.73K |
| — | EFMT 2025-INV2 B2 | 0.76% | $742.91K |
| — | MSRM 2025-NQM5 B1 | 0.75% | $738.68K |
| — | VERUS 2025-11 B1 | 0.71% | $694.77K |
| — | BECN 6 3/4 04/30/32 | 0.68% | $671.93K |
| — | VIKCRU 5 7/8 10/15/33 | 0.67% | $661.39K |
| — | VICTRA 8 3/4 09/15/29 | 0.67% | $658.19K |
| — | BRAVO 2026-NQM1 B1 | 0.66% | $647.20K |
| — | VERUS 2024-9 B1 | 0.64% | $629.63K |
| — | VERUS 2025-2 B1 | 0.64% | $627.88K |
| — | OBX 2024-NQM18 M1 | 0.64% | $627.55K |
| — | OBX 2024-NQM17 M1 | 0.61% | $603.25K |
| — | NRZT 2026-NQM6 M1 | 0.61% | $596.93K |
| — | VERUS 2026-1 B1 | 0.61% | $595.61K |
| — | NRZT 2026-NQM6 B1 | 0.61% | $595.01K |