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This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MS | MORGAN STANLEY 1.794 2/32 | 1.27% | $7.46M |
| — | BANK OF AMER C 5.202 4/29 | 1.25% | $7.32M |
| — | WELLS FARGO CO 4.808 7/28 | 1.24% | $7.26M |
| — | IFT - MONEY MARKET PORT | 1.23% | $7.18M |
| T | AT&T INC 3.5 6/41 | 1.18% | $6.93M |
| — | PNC FINANCIAL 5.222 1/31 | 1.16% | $6.81M |
| — | JPMORGAN CHAS 6.087 10/29 | 1.12% | $6.54M |
| — | BANK OF AMER C 4.571 4/33 | 1.10% | $6.46M |
| — | T-MOBILE USA I 2.875 2/31 | 1.10% | $6.43M |
| C | CITIGROUP INC 3.668 7/28 | 1.09% | $6.39M |
| JPM | JPMORGAN CHASE 2.963 1/33 | 1.09% | $6.38M |
| — | CITIBANK NA 4.914 5/30 | 1.09% | $6.38M |
| JPM | JPMORGAN CHASE 2.522 4/31 | 1.06% | $6.18M |
| — | GOLDMAN SACHS G 2.64 2/28 | 1.05% | $6.18M |
| MS | MORGAN STANLEY 5.25 4/34 | 1.03% | $6.04M |
| — | GOLDMAN SACHS G 5.33 7/35 | 1.03% | $6.02M |
| — | BURLINGTON NORT 5.75 5/40 | 1.02% | $5.96M |
| — | UNITEDHEALTH GR 3.05 5/41 | 0.97% | $5.66M |
| — | PHILIP MORRIS 5.375 2/33 | 0.96% | $5.65M |
| — | TRUIST FINANC 7.161 10/29 | 0.90% | $5.27M |
| UBS | UBS GROUP 3.869 1/29 | 0.89% | $5.19M |
| — | MIZUHO FINANCI 5.778 7/29 | 0.87% | $5.11M |
| — | WELLS FARGO CO 5.574 7/29 | 0.87% | $5.08M |
| — | SPIRIT AEROSYSTE 4.6 6/28 | 0.86% | $5.04M |
| — | HCA INC 3.5 9/30 | 0.86% | $5.02M |