NYSE ARCA | ETF
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS.
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 4.48% |
| CEQP | Crestwood Equity Partners LP | Energy | Oil & Gas Midstream | 3.80% |
| BW | Babcock & Wilcox Enterprises Inc | Industrials | Specialty Industrial Machinery | 2.27% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 2.10% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.89% |
| RPT | RPT Realty | Real Estate | REIT - Retail | 1.62% |
| RPT_old | RPT Realty | Real Estate | REIT - Retail | 1.62% |
| GLOP | Gaslog Partners LP | Energy | Oil & Gas Related Equipment and Services | 1.54% |
| BFS | Saul Centers Inc | Real Estate | REIT - Retail | 1.53% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 1.49% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 1.35% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.34% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 1.26% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 1.25% |
| DCP | DCP Midstream LP | Energy | Oil & Gas Related Equipment and Services | 1.09% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 0.94% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 0.87% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 0.86% |
| CIM | Chimera Investment Corporation | Real Estate | REIT - Mortgage | 0.82% |
| IVR | Invesco Mortgage Capital Inc | Real Estate | REIT - Mortgage | 0.78% |