Holdings

Symbol Grade Price % Change Allocation
BKLN A 0.00 4.79
ICVT A 0.00 4.42
CMBS C 0.00 3.41
IGHG A 0.00 2.51
VFMO B 0.00 2.11
VTWO B 0.00 1.59
PFF C 0.29 0.27
VMBS C 0.00 -0.78
XLRE C 0.13 -1.18
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
Exchange Traded Funds
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