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This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
| 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 |