Loading ETF profile…
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MGMT-I | 7.44% | $9.10M |
| — | GALAXY XXII CLO LTD | 2.90% | $3.55M |
| — | OXFORD FINANCE CREDIT FUND III 2025-A LP | 2.55% | $3.12M |
| — | BXHPP TRUST 2021-FILM | 2.55% | $3.11M |
| — | DRIVEN BRANDS FUNDING LLC | 2.51% | $3.07M |
| PLNT | PLANET FITNESS MASTER ISSUER LLC | 2.49% | $3.04M |
| — | CSMC 2017-TIME | 2.44% | $2.98M |
| — | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 2.31% | $2.82M |
| — | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 2.25% | $2.75M |
| JACK | JACK IN THE BOX FUNDING LLC | 2.24% | $2.74M |
| — | GOTO FOODS FUNDING LLC | 2.05% | $2.51M |
| BX | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 1.97% | $2.40M |
| — | JP MORGAN MORTGAGE TRUST 2019-9 | 1.95% | $2.38M |
| — | THOMPSON PARK CLO LTD | 1.88% | $2.30M |
| — | CAJUN GLOBAL LLC | 1.82% | $2.22M |
| SERV | SERVICEMASTER FUNDING LLC | 1.77% | $2.17M |
| — | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | 1.57% | $1.92M |
| — | NEIGHBORLY ISSUER LLC | 1.51% | $1.85M |
| FLAT | FLATIRON RR CLO 22 LLC | 1.50% | $1.83M |
| CIFC | CIFC FUNDING 2022-IV LTD | 1.47% | $1.80M |
| — | OXFORD FINANCE FUNDING TRUST 2025-1 LLC | 1.43% | $1.75M |
| — | VITAL CARE ISSUER LLC | 1.42% | $1.74M |
| — | REGATTA VII FUNDING LTD | 1.41% | $1.73M |
| — | BENCHMARK 2018-B5 MORTGAGE TRUST | 1.35% | $1.65M |
| — | SEQUOIA MORTGAGE TRUST 2021-1 | 1.23% | $1.51M |