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This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | RECV CMENAIRSWAPFWD52129 | 12.79% | $2.07M |
| — | US TREASURY N/ 4.625 9/30 | 12.77% | $2.06M |
| — | RECV CMENAIRSWAPFWDDBS131 | 9.19% | $1.48M |
| — | RECV CMENAIRSWAPFWD52137 | 3.00% | $484.70K |
| — | RECV IRSWAP2.3675%6-29-20 | 2.22% | $358.00K |
| — | FNCL 3 7/26 | 2.16% | $348.81K |
| — | FN CB2775 2.5 2/1/52 | 1.84% | $296.67K |
| — | FNCL 5 7/26 | 1.82% | $294.82K |
| — | FR SC0177 2 8/1/41 | 1.78% | $287.16K |
| — | G2SF 3 7/26 | 1.65% | $266.30K |
| — | G2SF 2.5 7/26 | 1.59% | $256.20K |
| — | ANTR 2018-1A A1R 4/38 | 1.54% | $249.06K |
| — | US TREASURY N/B 4.75 2/41 | 1.49% | $240.15K |
| — | ABCLN 2026-A A2 3/34 | 1.43% | $231.49K |
| — | FN BX8180 5.5 4/1/53 | 1.36% | $219.02K |
| — | FR RA9639 6 8/1/53 | 1.34% | $216.20K |
| — | FNCL 5.5 7/26 | 1.24% | $200.67K |
| — | BAYFRT 8A A 7/47 | 1.24% | $200.14K |
| HBCYF | HSBC HOLDINGS 4.762 3/33 | 1.21% | $195.03K |
| — | UNITED MEXICAN 4.875 5/33 | 1.18% | $190.00K |
| — | PROSUS NV 3.061 7/31 | 1.13% | $181.85K |
| — | KAZMUNAYGAS NAT 3.5 4/33 | 1.12% | $181.69K |
| — | FN BF0561 3 9/1/61 | 1.12% | $181.31K |
| — | BMARK 2023-B39 A5 7/56 | 0.97% | $156.27K |
| — | NEUB 2022-51A AR2 10/36 | 0.93% | $150.10K |