NYSE ARCA | ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.19% |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | null | null | 0.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.33% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 0.30% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.29% |
| RAKUTN | RAKUTEN GROUP INC 144A | null | null | 0.29% |
| IM | Ingram Micro Inc | Other | Other | 0.29% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.27% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.25% |
| LIGPLL | LIGHTNING POWER LLC 144A | null | null | 0.23% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.23% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 0.22% |
| VENLNG | VENTURE GLOBAL LNG INC 144A | null | null | 0.22% |
| MEDIND | MEDLINE BORROWER LP 144A | null | null | 0.22% |
| NCRATL | NCR ATLEOS CORP 144A | null | null | 0.22% |
| NEFINA | NOBLE FINANCE II LLC 144A | null | null | 0.20% |
| GTN | Gray Television Inc | Communication Services | Broadcasting | 0.20% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 0.20% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 0.19% |
| TLN | Talen Energy Corporation Common Stock | Utilities | Utilities - Independent Power Producers | 0.19% |