NYSE ARCA | ETF
Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by theU. S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by theU. S. government or its agencies or instrumentalities.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGBLH24 | Euro Bund Future Mar 24 | 4.88% | ||
| BISXX | BlackRock Cash Funds Instl SL Agency | 4.76% | ||
| FGBMM24 | Euro Bobl Future June 24 | 4.62% | ||
| FGBMH24 | Euro Bobl Future Mar 24 | 3.86% | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3.62% | ||
| FGBMZ24 | Euro Bobl Future Dec 24 | 3.38% | ||
| FGBLM24 | Euro Bund Future June 24 | 3.31% | ||
| FGBLZ24 | Euro Bund Future Dec 24 | 2.85% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 1.46% | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.94% | ||
| FGBSM24 | Euro Schatz Future June 24 | 0.87% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.50% | ||
| BKLN | Invesco Senior Loan ETF | 0.28% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 0.27% |