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This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.625% 02/15/2055 | 1.71% | $7.51M |
| — | United States Treasury Note/Bond 4.000% 07/31/2029 | 1.36% | $5.98M |
| — | FR SD8492 5.000% 01/01/2055 | 1.26% | $5.53M |
| — | United States Treasury Note/Bond 4.125% 02/15/2036 | 0.98% | $4.31M |
| — | United States Treasury Note/Bond 4.250% 01/31/2030 | 0.98% | $4.30M |
| — | FN MA5791 5.000% 08/01/2055 | 0.91% | $4.02M |
| — | FN CB0534 3.000% 05/01/2051 | 0.89% | $3.92M |
| — | United States Treasury Note/Bond 4.500% 11/15/2033 | 0.84% | $3.71M |
| — | Cash/Cash equivalents | 0.76% | $3.36M |
| — | FR SL0019 5.500% 01/01/2055 | 0.68% | $2.98M |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 0.67% | $2.94M |
| — | FN FA4052 5.500% 07/01/2055 | 0.65% | $2.85M |
| — | FR SD8382 5.000% 12/01/2053 | 0.63% | $2.76M |
| — | Republic of South Africa Government Bond 8.750% 02/28/2049 | 0.61% | $2.69M |
| — | FR SD8494 5.500% 01/01/2055 | 0.60% | $2.62M |
| — | Czech Republic Government Bond 1.750% 06/23/2032 | 0.59% | $2.58M |
| — | FN FA1378 4.000% 03/01/2055 | 0.54% | $2.39M |
| — | FR SL4455 4.500% 03/01/2056 | 0.52% | $2.28M |
| — | FR SL1127 6.000% 12/01/2054 | 0.51% | $2.25M |
| — | FR SL0627 6.000% 10/01/2054 | 0.49% | $2.15M |
| — | FR SL2922 5.500% 10/01/2055 | 0.49% | $2.15M |
| — | Malaysia Government Bond 2.632% 04/15/2031 | 0.49% | $2.13M |
| — | FR SL3344 5.000% 03/01/2055 | 0.48% | $2.10M |
| — | Mexican Bonos 8.500% 05/31/2029 | 0.42% | $1.85M |
| — | FN FA1731 6.000% 01/01/2055 | 0.42% | $1.84M |