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يسعى لتحقيق مستوى عالٍ من الدخل الحالي من خلال الاستثمار النشط في الأوراق المالية للشركات أو الأوراق المالية المضمونة أو الحكومية مع الحفاظ عادةً على مدة سنة واحدة أو أقل.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USTN 4.125% 01/31/27 | 8.77% | $35.87M |
| — | USTN 3.625% 08/31/27 | 6.97% | $28.50M |
| — | USTN 3.375% 12/31/27 | 6.10% | $24.94M |
| — | USTN 3.75% 04/30/28 | 3.28% | $13.40M |
| — | USTN 3.5% 09/30/26 | 1.52% | $6.23M |
| — | NET OTHER ASSETS | 0.70% | $2.88M |
| — | ROYALBK 5.069%/VAR 07/23/27 | 0.40% | $1.63M |
| — | JPMC CO 6.07%/VAR 10/22/27 | 0.39% | $1.61M |
| — | GSINC 1.948%/VAR 10/21/27 | 0.39% | $1.59M |
| — | VMWARE LLC 1.4% 08/15/26 | 0.38% | $1.54M |
| — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.38% | $1.54M |
| — | HSBC HLD PLC 2.251%/VAR 11/27 | 0.37% | $1.52M |
| — | US BANCORP DEL 6.8% 10/26/27 | 0.37% | $1.51M |
| — | USBANKNA FRN SOFR+91 05/15/28 | 0.37% | $1.51M |
| — | WELLSFARGO 4.9%/VAR 01/24/28 | 0.37% | $1.50M |
| — | TOR DOM BK 4.568% 12/17/26 | 0.37% | $1.50M |
| — | NEUB 22-50A AR2 VAR 07/36 | 0.37% | $1.50M |
| — | AMEX FRN SOFRINDX+97 07/28/27 | 0.37% | $1.50M |
| — | MERC-BEN FRN SFR+63 07/26 144A | 0.37% | $1.50M |
| — | HSBC HLD PLC 5.887%/VAR 8/27 | 0.35% | $1.45M |
| — | BOA CORP 5.933%/VAR 09/15/27 | 0.35% | $1.43M |
| — | PNC FINCL SRVCS 6.55% 10/20/27 | 0.35% | $1.43M |
| — | LLOYD BK GRP 5.462%/VAR 1/5/28 | 0.35% | $1.43M |
| — | JNPPK 1A ARR TSFR3M+108 7/36 | 0.35% | $1.42M |
| — | GSINC 4.148%/VAR 01/21/29 | 0.35% | $1.42M |