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يهدف هذا الصندوق المتداول في البورصة (ETF) إلى عكس الأداء المالي لمؤشر أساسي عن كثب. يتألف هذا المؤشر من مجموعة مختارة من سندات الشركات عالية الجودة، وجميعها صادرة ومتداولة بالدولار الأمريكي.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 0.88% | $293.03M |
| — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | $60.20M |
| — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | $53.71M |
| — | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | $52.72M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | $50.82M |
| — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | $48.09M |
| — | META PLATFORMS INC 4.88% 11/15/2035 | 0.14% | $47.63M |
| — | AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | $47.23M |
| — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | $45.60M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.13% | $44.82M |
| — | BOEING CO 5.80% 05/01/2050 | 0.13% | $43.10M |
| — | AT&T INC 3.55% 09/15/2055 | 0.13% | $43.01M |
| — | AMAZON.COM INC 5.80% 03/13/2056 | 0.13% | $42.11M |
| — | ABBVIE INC 4.25% 11/21/2049 | 0.12% | $41.52M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.12% | $41.23M |
| — | AT&T INC 3.50% 09/15/2053 | 0.12% | $41.16M |
| — | ORACLE CORPORATION 6.70% 02/04/2056 | 0.12% | $40.62M |
| — | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0.12% | $40.35M |
| — | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0.12% | $40.18M |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.12% | $40.17M |
| — | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.12% | $40.16M |
| — | ORACLE CORPORATION 5.70% 02/04/2036 | 0.12% | $39.96M |
| — | AMGEN INC 5.25% 03/02/2033 | 0.12% | $39.27M |
| — | AMAZON.COM INC 4.25% 03/13/2031 | 0.12% | $39.18M |
| — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.12% | $38.31M |