NYSE | 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% | ||
| US78397DAC20 | SECBEN 6.5 | 3.64% | ||
| US726503AE55 | Plains All American Pipeline 6.125% perp. USD | 2.99% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.85% | ||
| MBINL | Merchants Bancorp | Financial Services | Banks - Regional | 2.74% |
| GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.46% | ||
| US37045XCA28 | GM 5.75 | 2.26% | ||
| FLGPU | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.26% | ||
| 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% | ||
| US629377CU45 | NRG 10.25 | 1.98% | ||
| JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 1.27% | ||
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 1.27% | ||
| US534187AS84 | LNC 7.23407 17-MAY-66 | 1.19% | ||
| DBRG-PI | DigitalBridge Group Inc. | Financial Services | Asset Management | 1.13% |
| BHFAO | Brighthouse Financial, Inc. | Financial Services | Insurance - Life | 1.02% |
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 0.84% | ||
| BHFAN | Brighthouse Financial, Inc. | Financial Services | Insurance - Life | 0.65% |
| TWO-PA | Two Harbors Investment Corp | Real Estate | REIT - Mortgage | 0.64% |