NYSE ARCA | ETF
The investment seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg BarclaysU. S.
Aggregate Bond Index.
The Sub-Advisor selects a portfolio of fixed income (bond) exchange-traded funds (Underlying ETFs) and other exchange-traded products, including, but not limited to, exchange-traded notes (ETNs), exchange-traded currency trusts, and exchange-traded commodity pools.
The Advisor selects from among ETPs representing more than 20 distinct global bond classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yieldU. S. corporate bonds.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGZ | iShares Agency Bond ETF | 29.99% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 29.52% | ||
| SHV | iShares Short Treasury Bond ETF | 19.35% | ||
| TIP | iShares TIPS Bond ETF | 8.44% | ||
| BKLN | Invesco Senior Loan ETF | 6.05% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 3.23% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.36% |