iShares BBB-B CLO Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 29, 2025"
Shares Outstanding,"2,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,740,000.00","6.48","6,740,000.00","6,740,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.88","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"VOYA_20-2A D1RR 144A","Securitized","Fixed Income","4,071,112.57","3.91","4,071,112.57","4,000,000.00","92918HBB5","US92918HBB50","-","Cayman Islands","-","USD","0.07","6.81","1.00","Jan 20, 2038","6.53","0.03","-","6.81","0.03","6.81","USD","Jan 09, 2025","Jan 09, 2025"
"OAKC_17_14AR D1R 144A","Securitized","Fixed Income","4,070,053.04","3.91","4,070,053.04","4,000,000.00","67706XAY9","US67706XAY94","-","United States","-","USD","0.07","6.91","1.00","Jul 21, 2037","6.58","0.03","-","6.91","0.03","6.91","USD","Aug 02, 2024","Aug 02, 2024"
"PLMRS_24-4A D1 144A","Securitized","Fixed Income","3,411,535.46","3.28","3,411,535.46","3,350,000.00","69703WAJ3","US69703WAJ36","-","United States","-","USD","0.06","6.73","1.00","Jan 15, 2038","6.40","0.01","-","6.73","0.01","6.73","USD","Dec 19, 2024","Dec 19, 2024"
"BALLY_24-28A C1 144A","Securitized","Fixed Income","3,052,133.12","2.93","3,052,133.12","3,000,000.00","05876HAJ1","US05876HAJ14","-","United States","-","USD","0.07","6.88","1.00","Jan 20, 2038","6.53","0.03","-","6.88","0.03","6.88","USD","Dec 19, 2024","Dec 19, 2024"
"OCP_25-40A D1 144A","Securitized","Fixed Income","3,040,375.58","2.92","3,040,375.58","3,000,000.00","67570FAG0","US67570FAG00","-","United States","-","USD","0.05","6.69","1.00","Apr 16, 2038","6.29","0.02","-","6.69","0.02","6.69","USD","Mar 26, 2025","Mar 26, 2025"
"NEUB_19-34AR2 D1R2 144A","Securitized","Fixed Income","3,037,028.03","2.92","3,037,028.03","3,000,000.00","64132YBN1","US64132YBN13","-","United States","-","USD","0.06","7.09","1.00","Jul 20, 2039","6.58","0.02","-","7.09","0.02","7.09","USD","Aug 05, 2025","Aug 05, 2025"
"APID_24-50A D1 144A","Securitized","Fixed Income","2,938,871.89","2.83","2,938,871.89","2,890,000.00","03771MAJ1","US03771MAJ18","-","United States","-","USD","0.07","6.89","1.00","Jan 20, 2038","6.53","0.03","-","6.89","0.03","6.89","USD","Dec 05, 2024","Dec 05, 2024"
"GLM_23-17A DR 144A","Securitized","Fixed Income","2,551,745.03","2.45","2,551,745.03","2,500,000.00","38139FAW0","US38139FAW05","-","Jersey","-","USD","0.08","6.82","1.00","Jan 20, 2039","6.53","0.02","-","6.82","0.02","6.82","USD","Jun 24, 2025","Jun 24, 2025"
"WWICK_25-7A D1 144A","Securitized","Fixed Income","2,548,381.15","2.45","2,548,381.15","2,500,000.00","93656JAJ9","US93656JAJ97","-","United States","-","USD","0.08","6.80","1.00","Oct 21, 2038","6.48","0.02","-","6.80","0.02","6.80","USD","Sep 29, 2025","Sep 29, 2025"
"OAKC_21-10RA D1 144A","Securitized","Fixed Income","2,546,043.02","2.45","2,546,043.02","2,500,000.00","67121RAL7","US67121RAL78","-","United States","-","USD","0.07","6.76","1.00","Jul 18, 2038","6.43","0.02","-","6.76","0.02","6.76","USD","Aug 15, 2025","Aug 15, 2025"
"BGCLO_24-11A D1 144A","Securitized","Fixed Income","2,543,715.57","2.45","2,543,715.57","2,500,000.00","09077YAJ3","US09077YAJ38","-","United States","-","USD","0.08","7.17","1.00","Jan 22, 2038","6.83","0.03","-","7.17","0.03","7.17","USD","Dec 27, 2024","Dec 27, 2024"
"GLM_24-23A D 144A","Securitized","Fixed Income","2,539,585.83","2.44","2,539,585.83","2,500,000.00","38139KAL3","US38139KAL35","-","United States","-","USD","0.07","6.71","1.00","Jan 20, 2039","6.33","0.03","-","6.71","0.03","6.71","USD","Dec 19, 2024","Dec 19, 2024"
"GLM_22-16A DRR 144A","Securitized","Fixed Income","2,531,495.58","2.43","2,531,495.58","2,500,000.00","38090AAY4","US38090AAY47","-","Multinational","-","USD","0.06","6.59","1.00","Jan 20, 2038","6.13","0.03","-","6.59","0.03","6.59","USD","Feb 13, 2025","Feb 13, 2025"
"TREST_7R D1R 144A","Securitized","Fixed Income","2,525,664.62","2.43","2,525,664.62","2,500,000.00","89532XBC0","US89532XBC02","-","Cayman Islands","-","USD","0.33","6.45","1.00","Oct 25, 2039","6.24","0.27","-","6.45","0.27","6.45","USD","Sep 08, 2026","Sep 08, 2026"
"GCBSL_24-7A D1 144A","Securitized","Fixed Income","2,269,626.78","2.18","2,269,626.78","2,240,000.00","38190BAG0","US38190BAG05","-","United States","-","USD","0.09","7.40","1.00","Jul 25, 2037","7.01","0.03","-","7.40","0.03","7.40","USD","Jun 20, 2024","Jun 20, 2024"
"OCP_26-14AR D-1R2 144A","Securitized","Fixed Income","2,266,893.74","2.18","2,266,893.74","2,250,000.00","67127WAL0","US67127WAL00","-","United States","-","USD","0.07","6.77","1.00","Jul 20, 2039","6.34","0.02","-","6.77","0.02","6.77","USD","Aug 25, 2026","Aug 25, 2026"
"PLMRS_23-1R D1R 144A","Securitized","Fixed Income","2,250,486.16","2.16","2,250,486.16","2,230,000.00","69702TAS1","US69702TAS15","-","Cayman Islands","-","USD","0.06","6.94","1.00","Jan 20, 2038","6.38","0.02","-","6.94","0.02","6.94","USD","Jan 21, 2025","Jan 21, 2025"
"KKR_29-RR DRR 144A","Securitized","Fixed Income","2,051,385.03","1.97","2,051,385.03","2,000,000.00","48254GBE5","US48254GBE52","-","Cayman Islands","-","USD","0.06","7.45","1.00","Jul 15, 2039","6.92","0.01","-","7.45","0.01","7.45","USD","Jun 05, 2026","Jun 05, 2026"
"ARES_24-75A D1 144A","Securitized","Fixed Income","2,035,870.99","1.96","2,035,870.99","2,000,000.00","039948AJ3","US039948AJ36","-","Cayman Islands","-","USD","0.06","6.89","1.00","Jan 15, 2037","6.55","0.01","-","6.89","0.01","6.89","USD","Jan 15, 2025","Jan 15, 2025"
"INVCO_23-4AR D1R 144A","Securitized","Fixed Income","2,031,591.55","1.95","2,031,591.55","2,000,000.00","46091XAU4","US46091XAU46","-","United States","-","USD","0.07","7.00","1.00","Jan 18, 2039","6.58","0.02","-","7.00","0.02","7.00","USD","Jan 30, 2026","Jan 30, 2026"
"ELMW5_5R-R D2R 144A","Securitized","Fixed Income","2,031,457.73","1.95","2,031,457.73","2,000,000.00","29003BAY7","US29003BAY74","-","Cayman Islands","-","USD","0.07","8.51","1.00","Oct 20, 2037","7.98","0.02","-","8.51","0.02","8.51","USD","Sep 18, 2024","Sep 18, 2024"
"SYMP_33-R D1R 144A","Securitized","Fixed Income","2,029,418.04","1.95","2,029,418.04","2,000,000.00","87169JAS1","US87169JAS15","-","Jersey","-","USD","0.08","6.71","1.00","Jan 24, 2038","6.38","0.04","-","6.71","0.04","6.71","USD","Jan 09, 2025","Jan 09, 2025"
"NEUB_24-44AR DR 144A","Securitized","Fixed Income","2,026,306.32","1.95","2,026,306.32","2,000,000.00","64133VAQ0","US64133VAQ05","-","United States","-","USD","0.05","6.87","1.00","Oct 16, 2035","6.44","0.02","-","6.87","0.02","6.87","USD","Jan 29, 2025","Jan 29, 2025"
"TRNTS_24_31A D1 144A","Securitized","Fixed Income","1,782,896.69","1.71","1,782,896.69","1,750,000.00","895972AJ6","US895972AJ63","-","United States","-","USD","0.08","7.02","1.00","Jan 22, 2038","6.73","0.03","-","7.02","0.03","7.02","USD","Dec 17, 2024","Dec 17, 2024"
"NEUB_59 D2 144A","Securitized","Fixed Income","1,674,364.35","1.61","1,674,364.35","1,650,000.00","640962AL0","US640962AL04","-","Cayman Islands","-","USD","0.08","8.03","1.00","Jan 23, 2039","7.55","0.02","-","8.03","0.02","8.03","USD","Jan 24, 2025","Jan 24, 2025"
"BRYPK_26-31A D1 144A","Securitized","Fixed Income","1,500,000.00","1.44","1,500,000.00","1,500,000.00","11765LAJ4","US11765LAJ44","-","United States","-","USD","0.25","6.31","1.00","Oct 20, 2039","0.00","0.00","-","6.31","0.00","6.31","USD","Oct 22, 2026","Oct 22, 2026"
"VOYA_20-2A ERR 144A","Securitized","Fixed Income","1,453,165.23","1.40","1,453,165.23","1,450,000.00","92918JAF3","US92918JAF30","-","Cayman Islands","-","USD","0.06","10.32","1.00","Jan 20, 2038","9.08","0.01","-","10.32","0.01","10.32","USD","Jan 09, 2025","Jan 09, 2025"
"BGCLO_25-12A D1 144A","Securitized","Fixed Income","1,417,047.52","1.36","1,417,047.52","1,390,000.00","09090MAJ2","US09090MAJ27","-","Cayman Islands","-","USD","0.08","6.77","1.00","Apr 22, 2038","6.48","0.03","-","6.77","0.03","6.77","USD","Apr 04, 2025","Apr 04, 2025"
"NWML_22-1AR DR 144A","Securitized","Fixed Income","1,270,233.77","1.22","1,270,233.77","1,250,000.00","81785AAS7","US81785AAS78","-","United States","-","USD","0.07","7.03","1.00","Jan 20, 2038","6.63","0.02","-","7.03","0.02","7.03","USD","Dec 20, 2024","Dec 20, 2024"
"ANCHC_25-32AR D1R 144A","Securitized","Fixed Income","1,242,734.08","1.19","1,242,734.08","1,215,000.00","03333MAU7","US03333MAU71","-","United States","-","USD","0.07","6.79","1.00","Jul 15, 2039","6.49","0.01","-","6.79","0.01","6.79","USD","Jul 09, 2026","Jul 09, 2026"
"ARIN_2 D 144A","Securitized","Fixed Income","1,028,463.69","0.99","1,028,463.69","1,000,000.00","04039BAG7","US04039BAG77","-","Cayman Islands","-","USD","0.07","7.01","1.00","Mar 31, 2038","7.00","0.01","-","7.01","0.01","7.01","USD","Aug 20, 2025","Aug 20, 2025"
"BBAM_26-7A D1 144A","Securitized","Fixed Income","1,027,428.65","0.99","1,027,428.65","1,000,000.00","05591SAJ1","US05591SAJ15","-","United States","-","USD","0.11","6.51","1.00","Jul 27, 2039","6.35","0.27","-","6.51","0.27","6.51","USD","Jul 07, 2026","Jul 07, 2026"
"SONAUS_26-2A D1 144A","Securitized","Fixed Income","1,023,846.51","0.98","1,023,846.51","1,000,000.00","83541QAJ3","US83541QAJ31","-","United States","-","USD","0.09","6.88","1.00","Jul 22, 2039","6.59","0.26","-","6.88","0.26","6.88","USD","Jun 29, 2026","Jun 29, 2026"
"APID_28-R C1R 144A","Securitized","Fixed Income","1,020,800.78","0.98","1,020,800.78","1,000,000.00","03767CAU4","US03767CAU45","-","United States","-","USD","0.08","6.86","1.00","Oct 20, 2038","6.58","0.02","-","6.86","0.02","6.86","USD","Aug 27, 2025","Aug 27, 2025"
"APID_54 D2 144A","Securitized","Fixed Income","1,020,583.64","0.98","1,020,583.64","1,000,000.00","03771RAJ0","US03771RAJ05","-","Cayman Islands","-","USD","0.08","8.00","1.00","Oct 20, 2038","7.63","0.02","-","8.00","0.02","8.00","USD","Sep 10, 2025","Sep 10, 2025"
"BRYPK_23-20AR DR 144A","Securitized","Fixed Income","1,020,379.59","0.98","1,020,379.59","1,000,000.00","117919AJ9","US117919AJ92","-","United States","-","USD","0.06","7.46","1.00","Apr 15, 2038","7.15","0.01","-","7.46","0.01","7.46","USD","Jun 02, 2025","Jun 02, 2025"
"STCP_23-4AR D1R 144A","Securitized","Fixed Income","1,019,595.26","0.98","1,019,595.26","1,000,000.00","870923AS8","US870923AS81","-","United States","-","USD","0.08","6.96","1.00","Oct 20, 2038","6.63","0.02","-","6.96","0.02","6.96","USD","Oct 02, 2025","Oct 02, 2025"
"BRDGS_25-1A D1A 144A","Securitized","Fixed Income","1,019,006.98","0.98","1,019,006.98","1,000,000.00","107921AJ7","US107921AJ73","-","Cayman Islands","-","USD","0.08","6.91","1.00","Apr 20, 2038","6.58","0.02","-","6.91","0.02","6.91","USD","Apr 03, 2025","Apr 03, 2025"
"OAKC_22-12RA D 144A","Securitized","Fixed Income","1,018,909.10","0.98","1,018,909.10","1,000,000.00","676916AN9","US676916AN94","-","United States","-","USD","0.07","6.79","1.00","Jul 20, 2037","6.48","0.02","-","6.79","0.02","6.79","USD","Jul 21, 2025","Jul 21, 2025"
"VOYA_17-3A CRR 144A","Securitized","Fixed Income","1,018,845.82","0.98","1,018,845.82","1,000,000.00","92915QBN2","US92915QBN25","-","Cayman Islands","-","USD","0.06","7.00","1.00","Apr 20, 2034","6.83","0.03","-","7.00","0.03","7.00","USD","Mar 21, 2025","Mar 21, 2025"
"NEUB_25-36AR D 144A","Securitized","Fixed Income","1,018,479.50","0.98","1,018,479.50","1,000,000.00","64090EAG1","US64090EAG17","-","United States","-","USD","0.07","6.81","1.00","Jul 20, 2039","6.48","0.02","-","6.81","0.02","6.81","USD","Aug 28, 2025","Aug 28, 2025"
"FLAT_23-1AR DR 144A","Securitized","Fixed Income","1,018,248.65","0.98","1,018,248.65","1,000,000.00","33883DAW4","US33883DAW48","-","United States","-","USD","0.07","6.73","1.00","Apr 17, 2036","6.45","0.02","-","6.73","0.02","6.73","USD","Jun 10, 2025","Jun 10, 2025"
"VOYA_24-7A D1 144A","Securitized","Fixed Income","1,018,202.78","0.98","1,018,202.78","1,000,000.00","92920XAN1","US92920XAN12","-","Cayman Islands","-","USD","0.07","6.84","1.00","Jan 20, 2038","6.58","0.03","-","6.84","0.03","6.84","USD","Jan 07, 2025","Jan 07, 2025"
"INVCO_23-3R D1R 144A","Securitized","Fixed Income","1,017,774.16","0.98","1,017,774.16","1,000,000.00","46091RAS2","US46091RAS22","-","Jersey","-","USD","0.06","7.18","1.00","Jul 15, 2038","6.80","0.01","-","7.18","0.01","7.18","USD","Jul 15, 2025","Jul 15, 2025"
"ARES_23-ALF4AR D1R 144A","Securitized","Fixed Income","1,016,882.66","0.98","1,016,882.66","1,000,000.00","04020FAU8","US04020FAU84","-","United States","-","USD","0.06","6.90","1.00","Oct 15, 2038","6.50","0.01","-","6.90","0.01","6.90","USD","Oct 15, 2025","Oct 15, 2025"
"GLM_24-22A D 144A","Securitized","Fixed Income","1,016,093.08","0.98","1,016,093.08","1,000,000.00","38139EAL7","US38139EAL74","-","United States","-","USD","0.07","6.97","1.00","Oct 20, 2037","6.58","0.03","-","6.97","0.03","6.97","USD","Oct 30, 2024","Oct 30, 2024"
"OCP_23-26AR D1R 144A","Securitized","Fixed Income","1,015,483.48","0.98","1,015,483.48","1,000,000.00","67116HAQ5","US67116HAQ56","-","United States","-","USD","0.06","6.55","1.00","Apr 17, 2037","6.20","0.03","-","6.55","0.03","6.55","USD","Mar 17, 2025","Mar 17, 2025"
"OCP_24-35A D1 144A","Securitized","Fixed Income","1,014,659.91","0.98","1,014,659.91","1,000,000.00","671060AJ0","US671060AJ04","-","Jersey","-","USD","0.08","7.21","1.00","Oct 26, 2037","6.91","0.04","-","7.21","0.04","7.21","USD","Sep 25, 2024","Sep 25, 2024"
"TRNTS_24-29R ER 144A","Securitized","Fixed Income","1,013,927.67","0.97","1,013,927.67","1,000,000.00","89643CAE9","US89643CAE93","-","United States","-","USD","0.10","10.35","1.00","Oct 23, 2039","9.76","0.01","-","10.35","0.01","10.35","USD","Aug 11, 2026","Aug 11, 2026"
"ANCHC_22-24AR DAR2 144A","Securitized","Fixed Income","1,013,786.62","0.97","1,013,786.62","1,000,000.00","03331GBY3","US03331GBY35","-","United States","-","USD","0.07","7.02","1.00","Jul 15, 2037","6.71","0.01","-","7.02","0.01","7.02","USD","Aug 28, 2026","Aug 28, 2026"
"FLAT_23-1AR ER 144A","Securitized","Fixed Income","1,013,415.05","0.97","1,013,415.05","1,000,000.00","33883DAY0","US33883DAY04","-","United States","-","USD","0.07","9.39","1.00","Apr 17, 2036","8.70","0.01","-","9.39","0.01","9.39","USD","Jun 10, 2025","Jun 10, 2025"
"CAVU_25-1 D2 144A","Securitized","Fixed Income","1,012,052.48","0.97","1,012,052.48","1,000,000.00","89624FAJ4","US89624FAJ49","-","Cayman Islands","-","USD","0.09","8.20","1.00","Apr 25, 2038","7.71","0.03","-","8.20","0.03","8.20","USD","Mar 12, 2025","Mar 12, 2025"
"VOYA_22-4R2 D1R 144A","Securitized","Fixed Income","1,009,027.83","0.97","1,009,027.83","1,000,000.00","92920LBJ5","US92920LBJ52","-","Cayman Islands","-","USD","0.07","6.68","1.00","Oct 20, 2039","6.31","0.02","-","6.68","0.02","6.68","USD","Aug 26, 2026","Aug 26, 2026"
"ELMW5_31-R ER 144A","Securitized","Fixed Income","1,007,662.03","0.97","1,007,662.03","1,000,000.00","29003RAG1","US29003RAG11","-","United States","-","USD","0.07","9.16","1.00","Jul 17, 2039","8.50","0.01","-","9.16","0.01","9.16","USD","Aug 04, 2026","Aug 04, 2026"
"SIM_26-1A D1 144A","Securitized","Fixed Income","1,002,495.20","0.96","1,002,495.20","1,000,000.00","87153DAL7","US87153DAL73","-","United States","-","USD","0.25","6.37","1.00","Oct 20, 2039","0.00","0.00","-","6.37","0.00","6.37","USD","Oct 07, 2026","Oct 07, 2026"
"GLM_21-10AR2 DR2 144A","Securitized","Fixed Income","1,000,547.86","0.96","1,000,547.86","1,000,000.00","38138TBN0","US38138TBN00","-","United States","-","USD","0.07","6.75","1.00","Oct 20, 2037","6.57","0.02","-","6.75","0.02","6.75","USD","Sep 28, 2026","Sep 28, 2026"
"RAD_23-21 D1R 144A","Securitized","Fixed Income","980,165.04","0.94","980,165.04","1,000,000.00","750099AS2","US750099AS26","-","United States","-","USD","0.03","7.72","1.00","Jan 25, 2037","6.41","0.03","-","7.72","0.03","7.72","USD","Feb 14, 2025","Feb 14, 2025"
"PIPK_20-6ARR ERR 144A","Securitized","Fixed Income","967,436.55","0.93","967,436.55","1,000,000.00","72133BAC8","US72133BAC81","-","United States","-","USD","0.10","10.41","1.00","May 18, 2034","8.33","0.07","-","10.41","0.07","10.41","USD","Feb 18, 2025","Feb 18, 2025"
"BRYPK_23-19AR ER 144A","Securitized","Fixed Income","945,171.06","0.91","945,171.06","1,000,000.00","11765BAE7","US11765BAE74","-","United States","-","USD","-0.06","11.65","1.00","Apr 15, 2038","8.75","0.00","-","11.65","0.00","11.65","USD","Mar 03, 2025","Mar 03, 2025"
"MENLO_4 D1 144A","Securitized","Fixed Income","777,611.75","0.75","777,611.75","750,000.00","58682QAJ4","US58682QAJ40","-","Cayman Islands","-","USD","0.07","6.61","1.00","Mar 20, 2039","6.18","0.02","-","6.61","0.02","6.61","USD","Mar 20, 2026","Mar 20, 2026"
"TRNTS_25-32A E 144A","Securitized","Fixed Income","765,057.57","0.74","765,057.57","750,000.00","89642QAA7","US89642QAA76","-","United States","-","USD","0.10","10.05","1.00","Jul 23, 2038","9.55","0.02","-","10.05","0.02","10.05","USD","Aug 15, 2025","Aug 15, 2025"
"SIXST_20-21AR D1R 144A","Securitized","Fixed Income","711,329.45","0.68","711,329.45","700,000.00","83012QAW4","US83012QAW42","-","United States","-","USD","0.07","7.09","1.00","Jul 17, 2038","6.70","0.02","-","7.09","0.02","7.09","USD","Jul 08, 2025","Jul 08, 2025"
"GCBSL_24-76A E 144A","Securitized","Fixed Income","622,930.32","0.60","622,930.32","650,000.00","38180CAA3","US38180CAA36","-","United States","-","USD","-0.02","11.65","1.00","Oct 25, 2037","9.56","0.01","-","11.65","0.01","11.65","USD","Sep 11, 2024","Sep 11, 2024"
"WELLI_24-3AR ER 144A","Securitized","Fixed Income","509,709.82","0.49","509,709.82","500,000.00","949574AE7","US949574AE73","-","United States","-","USD","0.10","10.26","1.00","Jul 18, 2039","9.81","0.00","-","10.26","0.00","10.26","USD","Jul 31, 2026","Jul 31, 2026"
"WBOX_20-2AR2 E1R2 144A","Securitized","Fixed Income","499,489.96","0.48","499,489.96","500,000.00","96466EAJ3","US96466EAJ38","-","United States","-","USD","0.07","10.75","1.00","Oct 24, 2037","9.53","0.02","-","10.75","0.02","10.75","USD","Nov 26, 2024","Nov 26, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-6,660,040.70","-6.40","-6,660,040.70","-6,660,041.00","-","-","-","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"