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يهدف هذا الصندوق المتداول في البورصة (ETF) إلى تزويد المستثمرين بتدفق كبير ومتسق للدخل الحالي. تتكون محفظته بشكل أساسي من أدوات الدين للشركات عالية الجودة ذات التصنيف الاستثماري. يستهدف الصندوق متوسط استحقاق لحيازاته من السندات، مرجحًا بقيمتها السوقية، يقع عادةً ضمن نطاق يتراوح بين عشر وخمس وعشرين سنة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 0.61% | $55.62M |
| — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.38% | $34.24M |
| — | CVS Health Corp 5.05% 03/25/2048 | 0.33% | $30.09M |
| — | Meta Platforms Inc 5.63% 11/15/2055 | 0.29% | $26.35M |
| — | Boeing Co/The 5.80% 05/01/2050 | 0.27% | $24.40M |
| — | Meta Platforms Inc 6.30% 05/15/2056 | 0.26% | $23.75M |
| — | Amazon.com Inc 5.80% 03/13/2056 | 0.26% | $23.52M |
| — | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.24% | $22.24M |
| — | Oracle Corp 6.70% 02/04/2056 | 0.24% | $21.84M |
| — | AT&T Inc 3.55% 09/15/2055 | 0.23% | $21.38M |
| — | AT&T Inc 3.50% 09/15/2053 | 0.23% | $21.01M |
| — | CVS Health Corp 4.78% 03/25/2038 | 0.23% | $20.52M |
| — | Bank of America Corp 4.08% 03/20/2051 | 0.22% | $20.11M |
| — | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.21% | $18.96M |
| — | Meta Platforms Inc 5.75% 11/15/2065 | 0.21% | $18.87M |
| — | Alphabet Inc 5.65% 02/15/2056 | 0.20% | $18.15M |
| — | Meta Platforms Inc 5.50% 11/15/2045 | 0.20% | $18.10M |
| — | AT&T Inc 3.80% 12/01/2057 | 0.20% | $18.09M |
| — | AT&T Inc 3.65% 09/15/2059 | 0.20% | $17.79M |
| — | Bank of America Corp 2.68% 06/19/2041 | 0.19% | $17.32M |
| — | AbbVie Inc 4.05% 11/21/2039 | 0.19% | $17.13M |
| — | Boeing Co/The 5.93% 05/01/2060 | 0.18% | $16.78M |
| — | Comcast Corp 2.94% 11/01/2056 | 0.18% | $16.22M |
| — | Alphabet Inc 5.45% 11/15/2055 | 0.18% | $16.01M |
| — | Meta Platforms Inc 6.20% 05/15/2046 | 0.17% | $15.88M |