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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 2.84% | $5.62M |
| — | MORGAN STANLEY SR UNSECURED 07/35 VAR | 2.65% | $5.24M |
| — | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.40% | $4.74M |
| — | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.49% | $2.95M |
| — | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.48% | $2.92M |
| — | BOEING CO SR UNSECURED 05/50 5.805 | 1.27% | $2.52M |
| — | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.13% | $2.22M |
| — | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1.09% | $2.16M |
| — | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 1.08% | $2.13M |
| — | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1.07% | $2.11M |
| — | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1.03% | $2.04M |
| — | ZOETIS INC SR UNSECURED 08/35 5 | 1.02% | $2.02M |
| — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.99% | $1.97M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.98% | $1.94M |
| — | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.92% | $1.82M |
| — | DEUTSCHE BANK NY 08/31 VAR | 0.91% | $1.79M |
| — | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.90% | $1.77M |
| — | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 0.86% | $1.70M |
| — | US BANCORP SUBORDINATED 05/41 VAR | 0.85% | $1.68M |
| — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0.83% | $1.65M |
| — | US BANCORP SR UNSECURED 01/35 VAR | 0.80% | $1.58M |
| — | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.80% | $1.58M |
| — | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | 0.78% | $1.54M |
| — | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.77% | $1.52M |
| — | DEUTSCHE BANK NY 02/32 VAR | 0.76% | $1.51M |