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This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 5.37% | $27.20M |
| — | USTB 4.75% 08/15/55 | 4.28% | $21.66M |
| — | USTN 4.25% 08/15/35 | 4.04% | $20.44M |
| — | USTN 3.625% 10/31/30 | 3.73% | $18.87M |
| — | USTN 3.75% 10/31/32 | 3.43% | $17.34M |
| — | USTN 4.125% 02/15/36 | 3.25% | $16.46M |
| — | USTN 3.875% 12/31/32 | 2.43% | $12.28M |
| — | USTN 3.625% 12/31/30 | 2.15% | $10.86M |
| — | USTB 4.125% 08/15/53 | 1.74% | $8.83M |
| — | USTN 3.75% 11/30/32 | 1.59% | $8.04M |
| — | USTB 4.625% 11/15/55 | 1.56% | $7.89M |
| — | USTN 3.875% 08/15/33 | 1.08% | $5.45M |
| — | USTB 4.75% 05/15/55 | 1.06% | $5.35M |
| — | USTN 4.5% 12/31/31 | 0.99% | $5.02M |
| — | USTN 4.125% 04/30/33 | 0.98% | $4.94M |
| — | UMBS 30YR 2% 08/56 #TBA | 0.94% | $4.77M |
| — | USTN 4% 01/31/33 | 0.88% | $4.45M |
| — | USTB 4.5% 11/15/54 | 0.82% | $4.13M |
| — | USTB 4.75% 02/15/56 | 0.81% | $4.09M |
| — | USTN 3.875% 08/31/32 | 0.80% | $4.03M |
| — | UMBS 15YR 5% 07/41 #TBA | 0.79% | $4.01M |
| — | USTN 4.25% 11/15/34 | 0.77% | $3.89M |
| — | GNII II 5.5% 08/56 #TBA | 0.77% | $3.88M |
| — | USTN 4.375% 05/15/36 | 0.75% | $3.78M |
| — | USTN 3.875% 04/30/31 | 0.67% | $3.40M |