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This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CVS HEALTH 6.75/VAR 12/10/54 | 1.99% | $2.75M |
| — | REWORLD HLDG 4.875% 12/29 144A | 1.55% | $2.14M |
| — | PG&E CORP 5.25% 07/01/30 | 1.55% | $2.14M |
| FNSFX | CASH CF | 1.55% | $2.13M |
| — | TERRAFORM POWE 4.75% 1/30 144A | 1.53% | $2.11M |
| — | ENTEGRIS INC 5.95% 6/30 144A | 1.48% | $2.03M |
| — | HILTON DO 3.625% 02/15/32 144A | 1.45% | $1.99M |
| — | LEVEL 3 FINL 6.875% 6/33 144A | 1.26% | $1.74M |
| — | BLOCK INC 6.5% 05/15/32 | 1.20% | $1.65M |
| — | BAUSCH HEALTH TM B 1LN 10/30 | 1.16% | $1.60M |
| — | HUDBAY MINERA 6.125% 4/29 144A | 1.12% | $1.55M |
| — | GO DADDY OPERAT 3.5% 3/29 144A | 1.12% | $1.54M |
| — | CHARLES RIVER 4.25% 5/28 144A | 1.07% | $1.48M |
| — | TENET HEALTH 5.5% 11/32 144A | 1.02% | $1.41M |
| — | NEXTERA ENGY OP 4.5% 9/27 144A | 0.99% | $1.36M |
| — | TENET HEALTH 6.125% 10/01/28 | 0.96% | $1.32M |
| — | SUNOCO LP /CORP 4.5% 05/15/29 | 0.93% | $1.28M |
| — | DPL INC 4.35% 04/15/29 | 0.88% | $1.21M |
| — | PG&E CORP 7.375%/VAR 03/15/55 | 0.86% | $1.18M |
| — | OLIN CORP 6.625% 04/01/33 144A | 0.85% | $1.18M |
| — | DAVITA INC 3.75% 02/15/31 144A | 0.83% | $1.14M |
| — | OLIN CORP 5% 02/01/30 | 0.82% | $1.13M |
| — | NET OTHER ASSETS | 0.81% | $1.12M |
| — | ALLY FINL INC 6.646%/VAR 1/40 | 0.81% | $1.12M |
| — | BLOCK INC 3.5% 06/01/31 | 0.81% | $1.11M |