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This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USTN 3.625% 08/31/29 | 6.86% | $28.12M |
| — | USTN 4.125% 05/31/31 | 2.06% | $8.43M |
| FNSFX | CASH CF | 0.98% | $4.02M |
| — | GA GBL FD TR 5.4% 1/13/30 144A | 0.56% | $2.31M |
| — | TRANS-ALLEGHENY 5% 1/31 144A | 0.56% | $2.29M |
| — | PEMEX 6.7% 02/16/32 | 0.55% | $2.24M |
| — | MEXICO GOVT 6% 05/13/30 | 0.55% | $2.24M |
| — | PINNACLE WEST 5.15% 05/15/30 | 0.54% | $2.21M |
| — | LPL HLDG INC 4.9% 04/03/28 | 0.53% | $2.17M |
| — | WESTERN-SOUTH 4.9% 5/1/30 144A | 0.52% | $2.14M |
| — | VICI PROPERTIE 4.75% 04/01/28 | 0.52% | $2.13M |
| — | PLAINS AA PIP/F 3.55% 12/15/29 | 0.52% | $2.12M |
| — | GLENCORE FDG 4.907% 4/28 144A | 0.51% | $2.10M |
| — | PNC FINANCIAL 5.492%/VAR 05/30 | 0.50% | $2.07M |
| — | MIZUHO FINL 4.711%/VAR 7/31 | 0.50% | $2.06M |
| — | PAYCHEX INC 5.1% 04/15/30 | 0.50% | $2.04M |
| — | WELLSFARGO 5.244%/VAR 01/24/31 | 0.48% | $1.98M |
| — | HSBC HLD PLC 5.21%/VAR 8/11/28 | 0.48% | $1.97M |
| — | DELL INTL/EMC 5% 04/01/30 | 0.48% | $1.96M |
| — | SOCGEN 5.5%/VAR 04/13/29 144A | 0.46% | $1.90M |
| — | TARGA RESO CORP 6.15% 03/01/29 | 0.46% | $1.88M |
| — | NTT FIN CORP 4.62% 7/28 144A | 0.45% | $1.84M |
| — | BRUNSWICK CORP 5.85% 03/18/29 | 0.45% | $1.83M |
| — | BOA CORP 4.271%/VAR 07/23/29 | 0.45% | $1.83M |
| — | SAMMONS FINANC 4.8% 12/30 144A | 0.44% | $1.79M |