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The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | T-MOBILE USA I 3.875% 04/15/30 | 0.58% | $1.01M |
| — | CVS HEALTH CORP 4.3% 03/25/28 | 0.42% | $742.39K |
| — | BOEING CO 5.15% 05/01/30 | 0.39% | $685.59K |
| — | CITIGROUP INC 4.45% 09/29/27 | 0.33% | $574.21K |
| — | AMGEN INC 5.15% 03/02/28 | 0.33% | $573.30K |
| — | CIGNA GROUP/TH 4.375% 10/15/28 | 0.32% | $559.95K |
| — | AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | $539.78K |
| — | ORACLE CORP 4.95% 02/04/31 | 0.30% | $516.82K |
| — | VERIZON COMMUNI 2.55% 03/21/31 | 0.29% | $505.37K |
| — | BRITISH TEL 8.625% 12/15/30 | 0.28% | $498.03K |
| — | VERIZON COMMUN 4.016% 12/03/29 | 0.28% | $490.65K |
| — | AT&T INC 4.3% 02/15/30 | 0.27% | $479.71K |
| — | PACIFIC GAS & E 4.55% 07/01/30 | 0.26% | $460.37K |
| — | AT&T INC 4.35% 03/01/29 | 0.26% | $452.55K |
| — | ORACLE CORP 2.95% 04/01/30 | 0.25% | $442.97K |
| — | ORACLE CORP 2.875% 03/25/31 | 0.25% | $435.68K |
| — | ORACLE CORP 4.55% 02/04/29 | 0.25% | $435.38K |
| — | ORANGE SA 8.75% 03/01/31 | 0.25% | $435.20K |
| — | ORACLE CORP 4.45% 09/26/30 | 0.25% | $432.69K |
| — | RTX CORP 4.125% 11/16/28 | 0.25% | $431.78K |
| — | FISERV INC 3.5% 07/01/29 | 0.24% | $422.85K |
| — | AMGEN INC 5.25% 03/02/30 | 0.24% | $422.39K |
| — | VERIZON COMMUN 4.329% 09/21/28 | 0.24% | $412.28K |
| — | ORACLE CORP 3.25% 11/15/27 | 0.23% | $402.45K |
| — | HCA INC 3.5% 09/01/30 | 0.23% | $395.87K |