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للمستثمرين الذين يسعون إلى الدخل والتنويع من السندات الشركات عالية الجودة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USTB 4.75% 02/15/56 | 1.49% | $5.27M |
| FNSFX | CASH CF | 1.39% | $4.90M |
| — | USTB 5% 05/15/56 | 1.22% | $4.32M |
| — | BROADCOM INC 5.15% 11/15/31 | 1.17% | $4.14M |
| — | NET OTHER ASSETS | 1.11% | $3.90M |
| — | AERCAP IRELAND 4.625% 09/10/29 | 0.91% | $3.22M |
| — | WESTERN GAS PAR STEP 02/01/30 | 0.78% | $2.75M |
| — | BAYER US FIN 6.875% 11/53 144A | 0.77% | $2.71M |
| — | ENBRIDGE INC 5.55% 06/20/35 | 0.70% | $2.46M |
| — | BOA CORP 4.571%/VAR 04/27/33 | 0.69% | $2.45M |
| — | BOEING CO 6.388% 05/01/31 | 0.68% | $2.38M |
| — | WELLSFARGO 5.389%/VAR 04/24/34 | 0.68% | $2.38M |
| — | JPMC CO 5.717%/VAR 09/14/33 | 0.65% | $2.31M |
| — | STELLANTIS FIN 5.75% 3/30 144A | 0.61% | $2.15M |
| — | HSBC HLD PLC 2.848%/VAR 6/4/31 | 0.59% | $2.09M |
| — | PHILIP MORS INT 5.75% 11/17/32 | 0.58% | $2.04M |
| — | FIRSTENER 2.866% 09/15/28 144A | 0.58% | $2.04M |
| — | CITIZENS 5.718%/VAR 07/23/32 | 0.58% | $2.04M |
| — | COLUMBIA PIP 4.999% 11/32 144A | 0.54% | $1.89M |
| — | FLA GAS TRA 5.75% 7/15/35 144A | 0.54% | $1.89M |
| — | BOA CORP 5.468%/VAR 01/23/35 | 0.53% | $1.87M |
| — | MEXICO GOVT 6.25% 08/27/37 | 0.51% | $1.80M |
| — | CITIBANK 4.846%/VAR 06/18/32 | 0.51% | $1.80M |
| — | PUGET ENERGY IN 4.1% 06/15/30 | 0.50% | $1.77M |
| — | MSTDW 5.192%/VAR 04/17/31 | 0.50% | $1.77M |