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This ETF dynamically shifts its investments across various segments of the bond market, with the twin goals of generating significant ongoing income and achieving growth in its principal value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USTN 4.375% 05/15/34 | 16.51% | $6.11M |
| — | NET OTHER ASSETS | 6.80% | $2.52M |
| — | USTB 4.75% 05/15/55 | 6.74% | $2.50M |
| — | CASH CF | 5.61% | $2.08M |
| — | USTN 4.25% 08/15/35 | 4.77% | $1.77M |
| — | USTN 3.75% 01/31/31 | 4.52% | $1.68M |
| — | USTB 3.625% 02/15/53 | 3.42% | $1.27M |
| — | REAL ESTATE HIGH INCOME | 1.97% | $730.00K |
| — | USTB 4.75% 02/15/56 | 1.90% | $702.79K |
| — | USTB 4.25% 08/15/54 | 1.67% | $619.42K |
| — | USTB 4% 11/15/52 | 1.47% | $544.28K |
| — | PEMEX 7.69% 01/23/50 | 1.44% | $533.59K |
| — | USTN 4.125% 02/15/36 | 1.22% | $450.31K |
| — | SECURITIES LENDING CF | 1.09% | $405.47K |
| — | USTN 4.5% 12/31/31 | 1.09% | $404.56K |
| — | USTN 4% 01/31/33 | 1.06% | $392.61K |
| — | DPL INC 4.35% 04/15/29 | 0.94% | $348.41K |
| — | USTB 4.125% 08/15/53 | 0.88% | $324.89K |
| — | BNK NOVA TSFR3M+290.961 PERP | 0.87% | $324.01K |
| — | ENBRIDGE INC 5.75%/VAR 7/15/80 | 0.68% | $250.13K |
| — | DOMINICAN REP 4.875% 9/32 144A | 0.67% | $246.87K |
| — | NAVTR 2025-1 A 0% 10/50 | 0.63% | $234.22K |
| — | GGAM 25-1A A 5.923% 9/60 | 0.60% | $223.07K |
| — | USTN 4% 02/15/34 | 0.56% | $208.83K |
| — | MILLICOM INTL 4.5% 4/31 144A | 0.56% | $207.68K |