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يسعى الصندوق إلى توفير مستوى عالٍ من الدخل الحالي وتقدير رأس المال. ويسعى إلى تحقيق عوائد زائدة طويلة الأجل من خلال الجمع بين التناوب النشط للقطاعات، واختيار الأوراق المالية الفردية، وإدارة المخاطر المنضبطة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.625% 02/15/2055 | 1.71% | $7.51M |
| — | United States Treasury Note/Bond 4.000% 07/31/2029 | 1.36% | $5.98M |
| — | FR SD8492 5.000% 01/01/2055 | 1.26% | $5.53M |
| — | United States Treasury Note/Bond 4.125% 02/15/2036 | 0.98% | $4.31M |
| — | United States Treasury Note/Bond 4.250% 01/31/2030 | 0.98% | $4.30M |
| — | FN MA5791 5.000% 08/01/2055 | 0.91% | $4.02M |
| — | FN CB0534 3.000% 05/01/2051 | 0.89% | $3.92M |
| — | United States Treasury Note/Bond 4.500% 11/15/2033 | 0.84% | $3.71M |
| — | Cash/Cash equivalents | 0.76% | $3.36M |
| — | FR SL0019 5.500% 01/01/2055 | 0.68% | $2.98M |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 0.67% | $2.94M |
| — | FN FA4052 5.500% 07/01/2055 | 0.65% | $2.85M |
| — | FR SD8382 5.000% 12/01/2053 | 0.63% | $2.76M |
| — | Republic of South Africa Government Bond 8.750% 02/28/2049 | 0.61% | $2.69M |
| — | FR SD8494 5.500% 01/01/2055 | 0.60% | $2.62M |
| — | Czech Republic Government Bond 1.750% 06/23/2032 | 0.59% | $2.58M |
| — | FN FA1378 4.000% 03/01/2055 | 0.54% | $2.39M |
| — | FR SL4455 4.500% 03/01/2056 | 0.52% | $2.28M |
| — | FR SL1127 6.000% 12/01/2054 | 0.51% | $2.25M |
| — | FR SL0627 6.000% 10/01/2054 | 0.49% | $2.15M |
| — | FR SL2922 5.500% 10/01/2055 | 0.49% | $2.15M |
| — | Malaysia Government Bond 2.632% 04/15/2031 | 0.49% | $2.13M |
| — | FR SL3344 5.000% 03/01/2055 | 0.48% | $2.10M |
| — | Mexican Bonos 8.500% 05/31/2029 | 0.42% | $1.85M |
| — | FN FA1731 6.000% 01/01/2055 | 0.42% | $1.84M |