NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities.
The Adviser will construct the fund"s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.80% | ||
| JNK | SPDR® Bloomberg High Yield Bond ETF | 4.61% | ||
| US726503AE55 | Plains All American Pipeline 6.125% perp. USD | 3.65% | ||
| US534187AS84 | LNC 7.23407 17-MAY-66 | 2.57% | ||
| GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.46% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.16% | ||
| FBRTPE | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 2.13% | ||
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 2.04% | ||
| FLGPU | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.04% | ||
| GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | REIT - Diversified | 1.74% |
| BHFAO | Brighthouse Financial Inc | Financial Services | Insurance - Life | 1.57% |
| US37045XCA28 | GM 5.75 | 1.44% | ||
| DHCNL | Diversified Healthcare Trust | Healthcare | Health Care Plans | 1.41% |
| US629377CU45 | NRG 10.25 | 1.40% | ||
| PEB-PH | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 1.06% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 0.96% |
| VLYPO | Valley National Bancorp B Pref | Financial Services | Banks - Regional | 0.92% |
| TDS-PV | Telephone and Data Systems Inc. | Communication Services | Telecom Services | 0.91% |
| AOMN | Angel Oak Mortgage REIT, Inc. 9 | 0.83% | ||
| RITM-PC | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 0.79% |