NYSE ARCA | ETF
The fund seeks to achieve its objective by combining a strategy of holdingU. S.
Treasury Bills and/orU. S.
Treasury Bonds, with a "credit spread" option strategy to seek to generate enhanced yield.
Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads.
The fund will invest in a portfolio ofU. S.
Treasury Bills and/orU. S.
Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains.
It is non-diversified.
Top 1 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.20% |