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 7 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% | ||
FLGPU | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | null | null | 2.48% |
GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | null | null | 2.40% |
FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.30% |
FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 2.28% |
FBRTPE | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | null | null | 2.13% |