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The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UNITED STATES TREASURY NOTE/BOND | 5.23% | $14.47M |
| — | DREYFUS GOVT CASH MGMT-I | 5.12% | $14.18M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.61% | $12.76M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.50% | $12.46M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.40% | $12.19M |
| — | UNITED STATES TREASURY NOTE/BOND | 4.29% | $11.87M |
| — | UNITED STATES TREASURY NOTE/BOND | 3.55% | $9.84M |
| — | UNITED STATES TREASURY NOTE/BOND | 2.12% | $5.88M |
| — | UNITED STATES TREASURY NOTE/BOND | 0.87% | $2.41M |
| — | UNITED STATES TREASURY NOTE/BOND | 0.83% | $2.29M |
| — | GENERAL MOTORS FINANCIAL CO INC | 0.79% | $2.18M |
| — | BARCLAYS PLC | 0.75% | $2.09M |
| — | UNITED STATES TREASURY NOTE/BOND | 0.74% | $2.05M |
| — | UNITED AIRLINES INC | 0.71% | $1.98M |
| — | TEXTRON FINANCIAL CORP | 0.70% | $1.95M |
| — | JPMORGAN CHASE & CO | 0.70% | $1.94M |
| — | HCA INC | 0.70% | $1.93M |
| — | SEMPRA INFRASTRUCTURE PARTNERS LP | 0.70% | $1.93M |
| — | CMS ENERGY CORP | 0.69% | $1.90M |
| — | MEDLINE BORROWER LP | 0.67% | $1.86M |
| — | STORE CAPITAL LLC | 0.67% | $1.85M |
| — | STATE STREET CORP | 0.66% | $1.82M |
| — | SABRA HEALTH CARE LP | 0.64% | $1.78M |
| — | VIDEOTRON LTD | 0.64% | $1.77M |
| — | PHILIP MORRIS INTERNATIONAL INC | 0.64% | $1.77M |