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 | 3.74% | ||
| MBINL | Merchants Bancorp | Financial Services | Banks - Regional | 2.74% |
| GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.46% | ||
| FLGPU | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | 2.26% | ||
| BHFAO | Brighthouse Financial Inc | Financial Services | Insurance - Life | 2.20% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.16% | ||
| US534187AS84 | LNC 7.23407 17-MAY-66 | 2.16% | ||
| FBRTPE | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 2.13% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.00% | ||
| CTDD | Qwest Corp 6 75 Notes Expiry 2057 | 1.89% | ||
| MFAN | MFA Financial, Inc. 8.875% | 1.69% | ||
| GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | REIT - Diversified | 1.69% |
| PBI-PB | Pitney Bowes Inc. NT 43 | Other | Other | 1.68% |
| US37045XCA28 | GM 5.75 | 1.62% | ||
| FBRT-PE | Franklin BSP Realty Trust Inc. | Real Estate | REIT - Mortgage | 1.54% |
| US629377CU45 | NRG 10.25 | 1.53% | ||
| DHCNL | Diversified Healthcare Trust | Healthcare | Health Care Plans | 1.36% |
| ET-P-I | ET-P-I | 1.28% |