| IEF | iShares 7-10 Year Treasury Bond ETF | 23.99% |
| TIP | iShares TIPS Bond ETF | 23.78% |
| BNDX | Vanguard Total International Bond ETF | 21.45% |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 20.72% |
| FXFXX | First American Treasury Obligs X | 1.23% |
Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund’s total assets per month to purchase put options.
Cambria Global Tail Risk ETF · Issued by Cambria Funds
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