NYSE ARCA | ETF
The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments.
The adviser seeks to achieve the interest rate hedging aspect of the fund"s investment objective by investing in swaptions, interest rate options, and Treasury futures.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.97% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.73% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.41% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.29% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.27% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.26% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.23% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.13% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.03% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.01% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.99% |