Principal Investment Grade Corporate Active ETF
Symbol
IG
Price
$20.675
Exchange
AMEX
Industry
Asset Management
Dividend Yield
5.56%
Ex-Dividend Date
12-17-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.17.2025 | $0.093627 | 0.45% | 12.19.2025 |
11.03.2025 | $0.090207 | 0.44% | 11.05.2025 |
10.01.2025 | $0.086322 | 0.42% | 10.03.2025 |
09.02.2025 | $0.087667 | 0.42% | 09.04.2025 |
08.01.2025 | $0.08735 | 0.42% | 08.05.2025 |
07.01.2025 | $0.089621 | 0.43% | 07.03.2025 |
06.02.2025 | $0.087697 | 0.42% | 06.04.2025 |
05.01.2025 | $0.086026 | 0.42% | 05.05.2025 |
04.01.2025 | $0.087211 | 0.42% | 04.03.2025 |
03.03.2025 | $0.090796 | 0.44% | 03.05.2025 |
02.03.2025 | $0.092267 | 0.45% | 02.05.2025 |
12.31.2024 | $0.094 | 0.46% | 01.03.2025 |
12.27.2024 | $0.093627 | 0.46% | 12.31.2024 |
12.02.2024 | $0.090207 | 0.43% | 12.04.2024 |
11.01.2024 | $0.086322 | 0.42% | 11.05.2024 |
10.01.2024 | $0.087667 | 0.41% | 10.03.2024 |
09.03.2024 | $0.08735 | 0.41% | 09.05.2024 |
08.01.2024 | $0.089621 | 0.43% | 08.05.2024 |
07.01.2024 | $0.087697 | 0.43% | 07.03.2024 |
06.03.2024 | $0.086026 | 0.42% | 06.05.2024 |
05.01.2024 | $0.087211 | 0.44% | 05.06.2024 |
04.01.2024 | $0.08584 | 0.42% | 04.04.2024 |
03.01.2024 | $0.086568 | 0.42% | 03.06.2024 |
02.01.2024 | $0.088445 | 0.42% | 02.06.2024 |
12.27.2023 | $0.08243 | 0.39% | 01.02.2024 |
12.01.2023 | $0.078609 | 0.39% | 12.06.2023 |
11.01.2023 | $0.078425 | 0.41% | 11.06.2023 |
10.02.2023 | $0.071364 | 0.36% | 10.05.2023 |
09.01.2023 | $0.080314 | 0.40% | 09.07.2023 |
08.01.2023 | $0.07616 | 0.37% | 08.04.2023 |
07.03.2023 | $0.081914 | 0.40% | 07.07.2023 |
06.01.2023 | $0.074572 | 0.36% | 06.06.2023 |
05.01.2023 | $0.081847 | 0.39% | 05.04.2023 |
04.03.2023 | $0.074 | 0.35% | 04.06.2023 |
03.01.2023 | $0.066919 | 0.32% | 03.06.2023 |
02.01.2023 | $0.068 | 0.32% | 02.06.2023 |
12.28.2022 | $0.22273 | 1.08% | 01.03.2023 |
12.01.2022 | $0.254 | 1.21% | 12.06.2022 |
11.01.2022 | $0.262 | 1.30% | 11.04.2022 |
10.03.2022 | $0.115 | 0.56% | 10.06.2022 |
09.01.2022 | $0.13 | 0.60% | 09.07.2022 |
08.01.2022 | $0.069 | 0.30% | 08.04.2022 |
07.01.2022 | $0.068 | 0.31% | 07.07.2022 |
06.01.2022 | $0.073 | 0.32% | 06.06.2022 |
05.02.2022 | $0.069 | 0.31% | 05.05.2022 |
04.01.2022 | $0.069 | 0.29% | 04.06.2022 |
03.01.2022 | $0.067 | 0.27% | 03.04.2022 |
02.01.2022 | $0.066 | 0.26% | 02.04.2022 |
12.29.2021 | $0.068835 | 0.26% | 01.03.2022 |
12.17.2021 | $0.068588 | 0.26% | 12.22.2021 |
12.01.2021 | $0.068 | 0.26% | 12.06.2021 |
11.01.2021 | $0.066 | 0.32% | 11.04.2021 |
10.01.2021 | $0.066 | 0.25% | 10.06.2021 |
09.01.2021 | $0.066 | 0.24% | 09.07.2021 |
08.02.2021 | $0.066 | 0.32% | 08.05.2021 |
07.01.2021 | $0.059 | 0.22% | 07.07.2021 |
06.01.2021 | $0.066 | 0.32% | 06.04.2021 |
05.03.2021 | $0.044 | 0.21% | 05.06.2021 |
04.01.2021 | $0.066 | 0.25% | 04.07.2021 |
03.01.2021 | $0.063 | 0.30% | 03.04.2021 |
02.01.2021 | $0.062 | 0.30% | 02.04.2021 |
12.29.2020 | $0.060106 | 0.22% | 01.04.2021 |
12.17.2020 | $0.147 | 0.53% | 12.22.2020 |
12.01.2020 | $0.062009 | 0.22% | 12.04.2020 |
11.02.2020 | $0.066 | 0.32% | 11.05.2020 |
10.01.2020 | $0.067 | 0.25% | 10.06.2020 |
09.01.2020 | $0.065 | 0.24% | 09.04.2020 |
08.03.2020 | $0.073 | 0.35% | 08.06.2020 |
07.01.2020 | $0.081 | 0.30% | 07.07.2020 |
06.01.2020 | $0.067 | 0.32% | 06.04.2020 |
05.01.2020 | $0.077 | 0.30% | 05.06.2020 |
04.01.2020 | $0.078 | 0.32% | 04.06.2020 |
03.02.2020 | $0.076 | 0.37% | 03.05.2020 |
02.03.2020 | $0.076 | 0.37% | 02.06.2020 |
12.27.2019 | $0.084947 | 0.41% | 01.02.2020 |
12.18.2019 | $0.84618 | 4.09% | 12.23.2019 |
12.02.2019 | $0.081226 | 0.39% | 12.05.2019 |
11.01.2019 | $0.073 | 0.35% | 11.06.2019 |
10.01.2019 | $0.08 | 0.39% | 10.04.2019 |
09.03.2019 | $0.079 | 0.38% | 09.06.2019 |
08.01.2019 | $0.084 | 0.41% | 08.06.2019 |
07.01.2019 | $0.092 | 0.44% | 07.05.2019 |
06.03.2019 | $0.081 | 0.39% | 06.06.2019 |
05.01.2019 | $0.081 | 0.39% | 05.06.2019 |
04.01.2019 | $0.079 | 0.38% | 04.04.2019 |
03.01.2019 | $0.087 | 0.42% | 03.06.2019 |
02.01.2019 | $0.079 | 0.38% | 02.06.2019 |
12.27.2018 | $0.08241 | 0.40% | 01.02.2019 |
12.14.2018 | $0.021368 | 0.10% | 12.19.2018 |
12.03.2018 | $0.080893 | 0.39% | 12.06.2018 |
11.01.2018 | $0.082 | 0.40% | 11.06.2018 |
10.01.2018 | $0.081 | 0.39% | 10.04.2018 |
09.04.2018 | $0.082 | 0.40% | 09.07.2018 |
08.01.2018 | $0.082 | 0.40% | 08.06.2018 |
07.02.2018 | $0.077 | 0.37% | 07.06.2018 |
06.01.2018 | $0.077 | 0.37% | 06.06.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| MORGAN STANLEY SR UNSECURED 01/35 VAR | 3.219% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.149% |
| WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR | 2.076% |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.992% |
| JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR | 1.932% |
| VMWARE LLC SR UNSECURED 05/27 4.65 | 1.643% |
| AT&T INC SR UNSECURED 09/53 3.5 | 1.504% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.425% |
| CENTENE CORP SR UNSECURED 07/28 2.45 | 1.416% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 1.393% |
| CMS ENERGY CORP CMS ENERGY CORP | 1.37% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95 | 1.342% |
| US DOLLAR | 1.284% |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.276% |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.163% |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | 1.131% |
| COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | 1.115% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 1.086% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 1.061% |
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 1.057% |
| HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 1.054% |
| AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | 0.968% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.943% |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 0.941% |
| ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.872% |
| ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.85% |
| AMGEN INC SR UNSECURED 03/43 5.6 | 0.818% |
| BROADCOM INC SR UNSECURED 04/30 5.05 | 0.804% |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 0.779% |
| US BANCORP SR UNSECURED 01/35 VAR | 0.769% |
| MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.763% |
| KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.757% |
| ARTHUR J GALLAGHER & CO SR UNSECURED 11/31 2.4 | 0.753% |
| COMCAST CORP COMPANY GUAR 06/54 5.65 | 0.735% |
| NRG ENERGY INC SR SECURED 144A 12/25 2 | 0.714% |
| KEYCORP SR UNSECURED 03/35 VAR | 0.704% |
| MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 | 0.696% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 | 0.695% |
| AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | 0.682% |
| UBS GROUP AG SR UNSECURED 144A 05/28 4.751 | 0.679% |
| CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 0.678% |
| PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | 0.678% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0.672% |
| HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.67% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.655% |
| SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2 | 0.643% |
| SEMPRA JR SUBORDINA 04/55 VAR | 0.641% |
| NISOURCE INC JR SUBORDINA 11/54 VAR | 0.627% |
| NATIONAL AUSTRALIA BANK SUBORDINATED 144A 01/36 VAR | 0.625% |
| BOEING CO SR UNSECURED 02/26 2.196 | 0.619% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | 0.618% |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.604% |
| BOEING CO SR UNSECURED 05/50 5.805 | 0.601% |
| SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | 0.598% |
| HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | 0.585% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.584% |
| ORACLE CORP SR UNSECURED 07/46 4 | 0.573% |
| ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | 0.564% |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4 | 0.56% |
| AIRCASTLE / IRELAND DAC SR UNSECURED 144A 10/31 5.75 | 0.556% |
| DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | 0.556% |
| AIB GROUP PLC SR UNSECURED 144A 03/35 VAR | 0.554% |
| BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.547% |
| BPCE SA 144A 01/36 VAR | 0.547% |
| MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | 0.546% |
| UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | 0.546% |
| KEY BANK NA SR UNSECURED 01/33 5 | 0.542% |
| BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0.533% |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | 0.529% |
| RTX CORP SR UNSECURED 03/34 6.1 | 0.523% |
| AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | 0.516% |
| ABBVIE INC SR UNSECURED 11/49 4.25 | 0.505% |
| DANSKE BANK A/S 144A 03/30 VAR | 0.496% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.494% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | 0.492% |
| MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.485% |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.482% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 | 0.481% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.479% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.475% |
| FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | 0.465% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.459% |
| JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 | 0.459% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.445% |
| NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | 0.439% |
| WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.432% |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 | 0.429% |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 03/48 3.95 | 0.425% |
| ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | 0.411% |
| CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | 0.408% |
| DTE ENERGY CO SR UNSECURED 04/30 5.2 | 0.405% |
| JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 | 0.393% |
| DEUTSCHE BANK NY 02/28 VAR | 0.392% |
| HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.386% |
| AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | 0.385% |
| DEUTSCHE BANK NY 09/35 VAR | 0.383% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.382% |
| VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.381% |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.38% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0.379% |
| ORACLE CORP SR UNSECURED 03/51 3.95 | 0.379% |
| BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0.378% |
| INDIANAPOLIS PWR & LIGHT 1ST MORTGAGE 144A 04/54 5.7 | 0.377% |
| BROADCOM INC SR UNSECURED 02/30 4.35 | 0.371% |
| AT&T INC SR UNSECURED 12/33 2.55 | 0.361% |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 0.359% |
| NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | 0.359% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.357% |
| KBC GROUP NV SR UNSECURED 144A 10/30 VAR | 0.357% |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.35% |
| AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | 0.348% |
| WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.348% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | 0.329% |
| MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.324% |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.318% |
| PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 | 0.317% |
| MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 | 0.316% |
| CITADEL LP SR UNSECURED 144A 01/32 6.375 | 0.315% |
| PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.315% |
| US BANCORP SR UNSECURED 07/30 VAR | 0.306% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0.304% |
| US BANCORP SR UNSECURED 02/36 VAR | 0.301% |
| DANSKE BANK A/S 144A 10/30 VAR | 0.298% |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.292% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.29% |
| ONEOK INC COMPANY GUAR 10/29 4.4 | 0.289% |
| BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.287% |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 0.287% |
| HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.283% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | 0.28% |
| MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.279% |
| ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05 | 0.276% |
| ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/30 6.25 | 0.275% |
| IBM CORP SR UNSECURED 02/55 5.7 | 0.271% |
| BROADCOM INC SR UNSECURED 11/31 5.15 | 0.27% |
| BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.268% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3 | 0.265% |
| VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | 0.262% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.259% |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 | 0.258% |
| MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 | 0.254% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.252% |
| HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.25% |
| EXELON CORP JR SUBORDINA 03/55 VAR | 0.25% |
| JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 | 0.249% |
| AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.245% |
| INTL FLAVOR & FRAGRANCES SR UNSECURED 144A 10/27 1.832 | 0.24% |
| ELI LILLY & CO SR UNSECURED 02/55 5.5 | 0.239% |
| CIMIC FINANCE USA PTY LT COMPANY GUAR 144A 03/34 7 | 0.234% |
| BROADCOM INC SR UNSECURED 07/29 5.05 | 0.231% |
| MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.229% |
| NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.219% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | 0.216% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.214% |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | 0.214% |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.214% |
| APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | 0.213% |
| BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.213% |
| META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.21% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.205% |
| CITIGROUP INC SUBORDINATED 11/34 VAR | 0.205% |
| PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.205% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | 0.202% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.195% |
| BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 | 0.194% |
| HCA INC COMPANY GUAR 04/31 5.45 | 0.193% |
| CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.192% |
| ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55 | 0.189% |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.187% |
| REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | 0.184% |
| BROADCOM INC SR UNSECURED 02/32 4.55 | 0.177% |
| RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 | 0.176% |
| SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.174% |
| CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | 0.167% |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | 0.166% |
| MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.162% |
| SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5 | 0.162% |
| ABBVIE INC SR UNSECURED 03/64 5.5 | 0.161% |
| AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 | 0.16% |
| ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95 | 0.16% |
| SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.158% |
| CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.156% |
| HCA INC COMPANY GUAR 04/54 6 | 0.155% |
| APPLE INC SR UNSECURED 08/52 3.95 | 0.153% |
| MARKEL GROUP INC SR UNSECURED 05/54 6 | 0.153% |
| DT MIDSTREAM INC SR SECURED 144A 12/34 5.8 | 0.15% |
| INTEL CORP SR UNSECURED 03/50 4.75 | 0.134% |
| METLIFE INC SR UNSECURED 07/52 5 | 0.121% |
| ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.118% |
| NISOURCE INC SR UNSECURED 03/28 5.25 | 0.1% |
| AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.092% |
| EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | 0.092% |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4 | 0.085% |
| INTL FLAVOR & FRAGRANCES COMPANY GUAR 144A 12/50 3.468 | 0.074% |
| US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.024% |
| US ULTRA BOND CBT MAR25 XCBT 20250320 | 0.012% |
| BROADCOM INC COMPANY GUAR 09/28 4.11 | 0.004% |
| US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.004% |
| US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.004% |
| US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 0.002% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 0.001% |
| SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | 0.001% |
| US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 0.001% |
| REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0% |