Loading ETF profile…
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | REPO BANK AMERICA REPO 3.66% 06/30/2026 | 9.04% | $1.33B |
| — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 07/13/2056 | 7.02% | $1.03B |
| — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 07/13/2056 | 6.57% | $967.19M |
| — | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 07/13/2056 | 4.86% | $714.52M |
| — | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 2.99% | $439.61M |
| — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 07/13/2056 | 1.79% | $262.73M |
| — | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 07/13/2056 | 1.43% | $210.00M |
| — | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 1.07% | $156.80M |
| — | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 0.89% | $131.13M |
| — | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0.84% | $123.22M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0.79% | $116.87M |
| — | PROJECT CASHMERE CLASS A1 144A 4.54% 12/30/2057 | 0.71% | $104.32M |
| — | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0.70% | $102.87M |
| — | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | 0.69% | $101.75M |
| — | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 0.69% | $100.93M |
| — | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | 0.60% | $88.62M |
| — | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0.59% | $87.10M |
| — | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | 0.55% | $80.82M |
| — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0.54% | $79.79M |
| — | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.85% 04/20/2038 | 0.52% | $76.98M |
| — | MEX BONOS DESARR FIX RT BONDS 09/26 7 7.00% 09/03/2026 | 0.45% | $66.07M |
| — | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 0.44% | $65.01M |
| — | BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2031 | 0.42% | $61.80M |
| — | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035 | 0.41% | $59.88M |
| — | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25% 02/09/2033 | 0.40% | $59.30M |