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A core fixed income ETF that provides exposure to debt securities of all types believed to have positive environmental, social, governance (ESG) benefits.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 99.60% | $13.09M |
| — | US DOLLAR | 0.23% | $29.79K |
| — | NET OTHER ASSETS | 0.11% | $14.13K |
| — | ACRISURE HLDNGS INC SER A-2 PC | 0.02% | $2.71K |
| — | MODIVCARE TM B 1LN 07/01/2031 | 0.02% | $2.08K |
| — | CANO HEALTH LLC | 0.01% | $1.78K |
| — | DEL M TM TLB DIP ROLLUP 03/26 | 0.01% | $1.51K |
| — | DEL MONTE PIK TM TLA DIP 3/26 | 0.01% | $1.40K |
| — | ALLIAN 10%/10.5% PIK PREF PERP | 0.01% | $1.03K |
| — | MODIVCARE TM DD 1LN 02/22/2026 | 0.00% | $550.89 |
| — | DEL TM 1LN SPPR FRST OUT 8/28 | 0.00% | $275.85 |
| — | DEL MONTE TM FLFO B PIK 08/28 | 0.00% | $79.77 |
| — | CANO HEALTH LLC WT | 0.00% | $58.65 |
| — | AMERICAN ROCK TM 1LN 06/12/28 | 0.00% | $0.01 |
| — | EUROPEAN MONETARY UNIT (EURO) | 0.00% | $-0.63 |
| — | EUR SPOT CC | 0.02% | $-2.29K |