Exchange-Traded Funds


Portfolio Statistics

Fund Net Assets (As of 2/23/2018 )$95.26 million
Total Number of Positions (As of 2/23/2018 )272
Average Effective Maturity (As of 12/31/2017 )8.86 years
Effective Duration (As of 12/31/2017 )6.24 years
Yield To Maturity (As of 12/31/2017 )3.03 %

Maturity Breakdown in Years

As of 12/31/2017

Credit Quality Allocation

As of 12/31/2017

Reflects net exposure to credit ratings by Moody’s, S&P, and/or Fitch. If there are multiple ratings for a security, the average rating is used. AAA, AA, A, and BBB are investment grade ratings. Credit ratings are subject to change. Total may not add up to 100% due to rounding.

Sector Allocation 1

As of 12/31/2017
Name% Portfolio
Corporate Debt35.74%
U.S. Treasury19.89%
Government Related3.61%

Top Portfolio Positions 1

As of 2/23/2018

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Name % of Portfolio
GNMA II P#MA3937 3.5% 09/20/46 9.08%
US TREAS NTS 1.75% 11/30/19 5.62%
US TREAS NTS 0.75% 08/15/19 5.00%
US TREAS NTS 1.875% 09/30/22 4.62%
FNMA P#MA2929 3.5% 03/01/47 3.75%
US TREAS NTS 0.875% 09/15/19 3.71%
FNMA P#MA2671 3.5% 07/01/46 3.26%
GNMA II P#MA2149 4% 08/20/44 2.30%
FNMA P#AS6302 3.5% 12/01/45 2.07%
FNMA P#MA1489 3% 07/01/43 2.02%

† Relates to the securities in the portfolio and not the fund shares themselves.

1. As a percentage of the fund's total net assets. Holdings are subject to change. Totals may not add up to 100% due to rounding.

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund's investment objectives will be achieved. An exchange-traded fund seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Interest rate risk occurs when interest rates rise causing bond prices to fall. Credit risk arises from an issuer's ability to make interest and principal payments when due, as well as the prices of bonds declining when an issuer's credit quality is expected to deteriorate. These and other risk considerations are described in detail in the Fund's prospectus.

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