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The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 98.27% | $29.84M |
| — | TOYOTA MOTOR CREDIT CORP MTN | 1.72% | $521.37K |
| — | USD CASH | 0.01% | $2.55K |