BATS | ETF
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1)U. S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure toU. S. and non-U.S. fixed income securities.
It is non-diversified.
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 71.51% | ||
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 30.22% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 22.47% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 4.80% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1.24% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.04% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.00% | ||
| PULS | PGIM Ultra Short Bond | 0.00% |