Euro Bobl Future June 24, 3.5694%

iShares iBoxx $ High Yield Corporate Bond ETF, 3.22%

Euro Bund Future June 24, 3.0624%

BlackRock Cash Funds Instl SL Agency, 2.5337%

iShares iBoxx $ Investment Grade Corporate Bond ETF, 1.98%

Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.