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Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 2.66% | $713.60M |
| — | USTN 3.75% 08/31/31 | 2.27% | $609.80M |
| — | USTN 4.125% 02/15/36 | 2.16% | $579.82M |
| — | USTN 4.25% 08/15/35 | 2.12% | $568.99M |
| — | USTN 3.875% 08/15/34 | 1.76% | $472.93M |
| — | USTB 4.25% 02/15/54 | 1.52% | $407.16M |
| — | USTN 3.875% 12/31/32 | 1.45% | $389.29M |
| — | USTB 4.5% 11/15/54 | 1.25% | $334.83M |
| — | USTN 4% 01/31/33 | 1.17% | $313.37M |
| — | USTN 4.125% 03/31/32 | 1.14% | $306.72M |
| — | USTN 4.375% 05/15/36 | 1.12% | $299.89M |
| — | USTB 4.75% 08/15/55 | 1.11% | $298.40M |
| — | USTB 4.75% 05/15/55 | 1.03% | $276.46M |
| — | USTN 4.125% 05/31/32 | 1.01% | $269.83M |
| — | USTN 4.25% 11/15/34 | 0.99% | $266.63M |
| — | USTB 4.75% 02/15/56 | 0.97% | $259.24M |
| — | USTN 4% 11/15/35 | 0.92% | $247.33M |
| — | UMBS 30YR 2% 08/56 #TBA | 0.89% | $239.87M |
| — | USTN 4.625% 02/15/35 | 0.85% | $228.24M |
| — | USTB 4% 11/15/52 | 0.83% | $222.03M |
| — | USTB 4.625% 11/15/55 | 0.81% | $218.35M |
| — | USTB 4.625% 05/15/54 | 0.81% | $216.58M |
| — | USTB 4.25% 08/15/54 | 0.74% | $198.27M |
| — | GNII II 5.5% 07/56 #TBA | 0.62% | $165.84M |
| — | USTB 5% 05/15/56 | 0.59% | $159.44M |