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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 | 0.90% | $311.95M |
| — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | $61.81M |
| — | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | $55.04M |
| — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | $53.13M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% | $51.43M |
| — | USD CASH | 0.15% | $50.41M |
| — | AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | $49.36M |
| — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | $49.14M |
| — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | $48.46M |
| — | META PLATFORMS INC 4.88% 11/15/2035 | 0.14% | $47.84M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | $47.15M |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.13% | $44.67M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.13% | $43.93M |
| — | BOEING CO 5.80% 05/01/2050 | 0.13% | $43.72M |
| — | AT&T INC 3.55% 09/15/2055 | 0.13% | $43.48M |
| — | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0.12% | $43.01M |
| — | ORACLE CORPORATION 5.70% 02/04/2036 | 0.12% | $42.97M |
| — | AT&T INC 3.50% 09/15/2053 | 0.12% | $42.79M |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.12% | $42.46M |
| — | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.12% | $42.34M |
| — | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0.12% | $42.14M |
| — | AMAZON.COM INC 5.80% 03/13/2056 | 0.12% | $41.97M |
| — | ABBVIE INC 4.25% 11/21/2049 | 0.12% | $41.94M |
| — | AMGEN INC 5.25% 03/02/2033 | 0.12% | $41.65M |
| — | ORACLE CORPORATION 6.70% 02/04/2056 | 0.12% | $40.68M |