FLOT iShares Floating Rate Bond ETF
50.96
0.03 (+0.06%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.93 | Günlük Aralık | 50.94 – 50.96 |
| 52 Haftalık Aralık | 50.67 – 51.08 | Hacim | 2.24M |
| Ort. Hacim | 2.10M | AUM | $11.33B (Oct 10, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 4.28% |
| NAV | 50.94 | Prim/İskonto | +0.04% gösterge niteliğinde |
| Başlangıç | Jun 14, 2011 | Varlıklar | 553 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46429B655 | ISIN | US46429B6552 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.10% | -0.04% | +0.18% | +0.20% | +0.02% | +0.16% | +0.07% | +0.06% | +0.12% |
| Toplam getiri | +0.10% | +0.32% | +1.59% | +2.66% | +3.70% | +4.94% | +4.14% | +2.91% | +2.21% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 556 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%… | — | 1.13% | 0 | $127.7M |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.22%… | — | 0.99% | 0 | $112.5M |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.11%… | — | 0.95% | 0 | $107.3M |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13%… | — | 0.85% | 0 | $96.4M |
| 5 | INTERNATIONAL FINANCE CORP MTN 4.13% 08/28/2028 | — | 0.79% | 0 | $89.8M |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01%… | — | 0.75% | 0 | $84.5M |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.08%… | — | 0.73% | 0 | $82.7M |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 4.05%… | — | 0.71% | 0 | $80.6M |
| 9 | INTER-AMERICAN DEVELOPMENT BANK 4.33% 03/20/2028 | — | 0.71% | 0 | $79.8M |
| 10 | KOMMUNALBANKEN AS MTN 144A 4.11% 04/09/2029 | — | 0.70% | 0 | $79.6M |
| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.24%… | — | 0.70% | 0 | $78.7M |
| 12 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%… | — | 0.67% | 0 | $75.3M |
| 13 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09%… | — | 0.66% | 0 | $75.0M |
| 14 | KOMMUNALBANKEN AS MTN 144A 4.25% 03/03/2028 | — | 0.66% | 0 | $74.7M |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.11%… | — | 0.66% | 0 | $74.5M |
| 16 | ASIAN DEVELOPMENT BANK MTN 3.98% 01/29/2031 | — | 0.65% | 0 | $73.5M |
| 17 | INTERNATIONAL BANK FOR RECONSTRUCT 4.09%… | — | 0.63% | 0 | $71.1M |
| 18 | INTER-AMERICAN DEVELOPMENT BANK 4.36% 10/05/2028 | — | 0.61% | 0 | $69.6M |
| 19 | INTERNATIONAL FINANCE CORP MTN 4.12% 08/28/2029 | — | 0.59% | 0 | $67.2M |
| 20 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14%… | — | 0.58% | 0 | $65.3M |
| 21 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98%… | — | 0.57% | 0 | $64.3M |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.30%… | — | 0.56% | 0 | $63.8M |
| 23 | BLK CSH FND TREASURY SL AGENCY | — | 0.55% | 0 | $62.3M |
| 24 | ASIAN DEVELOPMENT BANK MTN 4.36% 06/20/2028 | — | 0.53% | 0 | $59.6M |
| 25 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.03%… | — | 0.52% | 0 | $59.4M |
| 26 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.52% | 0 | $59.3M |
| 27 | ASIAN DEVELOPMENT BANK MTN 4.89% 04/06/2027 | — | 0.48% | 0 | $53.9M |
| 28 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.35%… | — | 0.44% | 0 | $50.1M |
| 29 | AMAZON.COM INC 4.27% 03/13/2028 | — | 0.44% | 0 | $49.9M |
| 30 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A… | — | 0.44% | 0 | $49.5M |
| 31 | BNG BANK NV MTN 144A 3.88% 03/19/2031 | — | 0.43% | 0 | $49.0M |
| 32 | AT&T INC 4.38% 08/10/2028 | — | 0.43% | 0 | $48.2M |
| 33 | HSBC HOLDINGS PLC 5.28% 05/13/2031 | — | 0.38% | 0 | $43.3M |
| 34 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09%… | — | 0.37% | 0 | $42.3M |
| 35 | SWEDISH EXPORT CREDIT CORP MTN 4.12% 11/21/2029 | — | 0.37% | 0 | $42.0M |
| 36 | BANCO SANTANDER SA 4.81% 07/15/2028 | — | 0.35% | 0 | $40.1M |
| 37 | WALMART INC 4.15% 04/28/2027 | — | 0.35% | 0 | $39.5M |
| 38 | COOPERATIEVE RABOBANK UA (NEW YORK 4.49%… | — | 0.34% | 0 | $39.0M |
| 39 | MORGAN STANLEY BANK NA FRN 4.64% 07/14/2028 | — | 0.33% | 0 | $37.9M |
| 40 | WELLS FARGO & COMPANY (FRN) MTN 4.78% 04/22/2028 | — | 0.33% | 0 | $37.7M |
| 41 | DBS GROUP HOLDINGS LTD MTN 144A 4.43% 03/21/2028 | — | 0.33% | 0 | $37.2M |
| 42 | BANK OF AMERICA CORP MTN 4.55% 01/24/2029 | — | 0.32% | 0 | $36.3M |
| 43 | EUROPEAN INVESTMENT BANK 144A 4.83% 05/21/2028 | — | 0.32% | 0 | $36.3M |
| 44 | WESTPAC BANKING CORP MTN 144A 4.52% 06/12/2031 | — | 0.32% | 0 | $36.3M |
| 45 | KOREA DEVELOPMENT BANK 4.46% 02/03/2030 | — | 0.32% | 0 | $35.9M |
| 46 | CITIBANK NA 4.57% 05/29/2027 | — | 0.32% | 0 | $35.9M |
| 47 | MORGAN STANLEY (FRN) MTN 4.73% 04/13/2028 | — | 0.32% | 0 | $35.9M |
| 48 | WESTPAC BANKING CORP 4.52% 04/16/2029 | — | 0.31% | 0 | $34.7M |
| 49 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.56%… | — | 0.30% | 0 | $34.2M |
| 50 | EUROPEAN INVESTMENT BANK 4.12% 08/14/2029 | — | 0.30% | 0 | $33.9M |
| 51 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.43%… | — | 0.30% | 0 | $33.9M |
| 52 | ABBOTT LABORATORIES 4.28% 03/09/2029 | — | 0.29% | 0 | $33.4M |
| 53 | PUBLIC STORAGE OPERATING CO 4.45% 04/16/2027 | — | 0.29% | 0 | $33.2M |
| 54 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.74%… | — | 0.29% | 0 | $32.4M |
| 55 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.25%… | — | 0.29% | 0 | $32.4M |
| 56 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.61%… | — | 0.28% | 0 | $32.1M |
| 57 | JPMORGAN CHASE & CO (FRN) 4.63% 04/22/2028 | — | 0.28% | 0 | $32.1M |
| 58 | KOMMUNALBANKEN AS MTN 144A 4.10% 03/04/2031 | — | 0.28% | 0 | $31.8M |
| 59 | GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027 | — | 0.28% | 0 | $31.8M |
| 60 | JPMORGAN CHASE & CO FRN 4.64% 07/22/2028 | — | 0.28% | 0 | $31.6M |
| 61 | CITIGROUP INC (FRN) 4.66% 03/04/2029 | — | 0.28% | 0 | $31.5M |
| 62 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A… | — | 0.28% | 0 | $31.4M |
| 63 | MORGAN STANLEY BANK NA (FRN) 4.63% 05/26/2028 | — | 0.28% | 0 | $31.3M |
| 64 | JPMORGAN CHASE & CO (FRN) 4.51% 01/24/2029 | — | 0.28% | 0 | $31.3M |
| 65 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31%… | — | 0.28% | 0 | $31.1M |
| 66 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.89%… | — | 0.27% | 0 | $30.9M |
| 67 | SUMITOMO MITSUI FINANCIAL FRN 0.00% 07/08/2031 | — | 0.27% | 0 | $30.9M |
| 68 | EUROPEAN INVESTMENT BANK 4.08% 09/15/2031 | — | 0.27% | 0 | $30.6M |
| 69 | INTERNATIONAL FINANCE CORPORATION MTN 4.09%… | — | 0.27% | 0 | $30.1M |
| 70 | MIZUHO BANK LTD 144A 4.75% 04/16/2031 | — | 0.26% | 0 | $29.9M |
| 71 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.66%… | — | 0.26% | 0 | $29.9M |
| 72 | HSBC USA INC 4.77% 03/04/2027 | — | 0.26% | 0 | $29.8M |
| 73 | HYUNDAI CAPITAL AMERICA MTN 144A 4.93%… | — | 0.26% | 0 | $29.3M |
| 74 | AMAZON.COM INC 4.43% 03/13/2029 | — | 0.26% | 0 | $29.0M |
| 75 | LLOYDS BANKING GROUP PLC FRN 4.88% 11/26/2028 | — | 0.26% | 0 | $28.9M |
| 76 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.25% | 0 | $28.8M |
| 77 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A… | — | 0.25% | 0 | $28.8M |
| 78 | BANK OF MONTREAL (FRN) MTN 4.65% 06/04/2027 | — | 0.25% | 0 | $28.6M |
| 79 | BANK OF NOVA SCOTIA (FRN) MTN 4.68% 06/04/2027 | — | 0.25% | 0 | $28.6M |
| 80 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.25% | 0 | $28.4M |
| 81 | GOLDMAN SACHS GROUP INC/THE 4.41% 01/21/2029 | — | 0.25% | 0 | $28.3M |
| 82 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.45%… | — | 0.25% | 0 | $28.2M |
| 83 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.74%… | — | 0.25% | 0 | $28.0M |
| 84 | CITIBANK NA (FRN) 4.48% 06/18/2029 | — | 0.25% | 0 | $27.8M |
| 85 | MORGAN STANLEY PRIVATE BANK (FRN) 4.66%… | — | 0.25% | 0 | $27.8M |
| 86 | MACQUARIE BANK LTD MTN 144A 4.80% 07/02/2027 | — | 0.24% | 0 | $27.7M |
| 87 | SVENSKA HANDELSBANKEN AB MTN 144A 4.41%… | — | 0.24% | 0 | $27.6M |
| 88 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.24% | 0 | $27.4M |
| 89 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.49%… | — | 0.24% | 0 | $27.4M |
| 90 | UBS GROUP AG (FRN) 144A 4.72% 12/23/2029 | — | 0.24% | 0 | $27.1M |
| 91 | TEMASEK FINANCIAL (I) LTD MTN 144A 4.10%… | — | 0.24% | 0 | $27.1M |
| 92 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.52%… | — | 0.24% | 0 | $27.1M |
| 93 | CITIBANK NA (FRN) 4.46% 11/19/2027 | — | 0.24% | 0 | $27.0M |
| 94 | MORGAN STANLEY (FRN) MTN 4.50% 01/09/2030 | — | 0.24% | 0 | $27.0M |
| 95 | BANK OF NEW ZEALAND MTN 144A 4.59% 06/10/2031 | — | 0.24% | 0 | $26.9M |
| 96 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.23% | 0 | $26.6M |
| 97 | JPMORGAN CHASE & CO (FRN) 4.92% 02/24/2028 | — | 0.23% | 0 | $26.5M |
| 98 | PEPSICO SINGAPORE FINANCING I PTE 4.37%… | — | 0.23% | 0 | $26.5M |
| 99 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A… | — | 0.23% | 0 | $26.3M |
| 100 | HSBC HOLDINGS PLC FRN 5.03% 03/03/2031 | — | 0.23% | 0 | $26.2M |
| 101 | AMERICAN EXPRESS COMPANY (FRN) 4.52% 07/20/2029 | — | 0.23% | 0 | $26.2M |
| 102 | BMW US CAPITAL LLC 144A 4.66% 03/19/2027 | — | 0.23% | 0 | $25.8M |
| 103 | HSBC HOLDINGS PLC FRN 4.77% 03/03/2029 | — | 0.23% | 0 | $25.7M |
| 104 | UBS AG (STAMFORD BRANCH) MTN 4.34% 08/07/2029 | — | 0.23% | 0 | $25.7M |
| 105 | BMW US CAPITAL LLC 144A 4.80% 03/21/2028 | — | 0.23% | 0 | $25.5M |
| 106 | WELLS FARGO & COMPANY (FRN) MTN 3.90% 09/15/2029 | — | 0.23% | 0 | $25.5M |
| 107 | BANK OF AMERICA CORP (FRN) MTN 4.85% 05/09/2029 | — | 0.22% | 0 | $25.4M |
| 108 | WESTPAC NEW ZEALAND LTD MTN 144A 4.47%… | — | 0.22% | 0 | $25.1M |
| 109 | ROYAL BANK OF CANADA (FRN) MTN 4.57% 01/24/2029 | — | 0.22% | 0 | $25.1M |
| 110 | CITIGROUP INC FRN 5.04% 02/24/2028 | — | 0.22% | 0 | $25.0M |
| 111 | ROYAL BANK OF CANADA (FRN) MTN 4.48% 10/18/2027 | — | 0.22% | 0 | $24.9M |
| 112 | ELI LILLY AND COMPANY (FRN) 4.08% 05/20/2028 | — | 0.22% | 0 | $24.9M |
| 113 | WALT DISNEY CO 4.31% 03/14/2029 | — | 0.22% | 0 | $24.8M |
| 114 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.47%… | — | 0.22% | 0 | $24.8M |
| 115 | ROYAL BANK OF CANADA (FRN) MTN 4.79% 03/27/2028 | — | 0.22% | 0 | $24.7M |
| 116 | SUMITOMO MITSUI BANKING CORPORATIO MTN 4.51%… | — | 0.22% | 0 | $24.7M |
| 117 | JPMORGAN CHASE & CO (FRN) 4.91% 01/23/2028 | — | 0.22% | 0 | $24.5M |
| 118 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.38%… | — | 0.22% | 0 | $24.4M |
| 119 | EXPORT-IMPORT BANK OF KOREA 4.58% 09/11/2029 | — | 0.22% | 0 | $24.3M |
| 120 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.67%… | — | 0.21% | 0 | $24.2M |
| 121 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.60%… | — | 0.21% | 0 | $24.2M |
| 122 | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A… | — | 0.21% | 0 | $24.2M |
| 123 | MIZUHO FINANCIAL GROUP INC 0.00% 07/08/2031 | — | 0.21% | 0 | $24.0M |
| 124 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.66%… | — | 0.21% | 0 | $23.9M |
| 125 | JPMORGAN CHASE & CO (FRN) 4.57% 10/22/2028 | — | 0.21% | 0 | $23.9M |
| 126 | MACQUARIE BANK LTD MTN 144A 4.65% 03/29/2029 | — | 0.21% | 0 | $23.8M |
| 127 | CATERPILLAR FINANCIAL SERVICES MTN 4.25%… | — | 0.21% | 0 | $23.7M |
| 128 | TOYOTA MOTOR CREDIT CORP MTN 4.16% 01/12/2028 | — | 0.21% | 0 | $23.5M |
| 129 | AMERICAN HONDA FINANCE CORPORATION MTN 4.62%… | — | 0.21% | 0 | $23.5M |
| 130 | ELI LILLY AND COMPANY 4.24% 10/15/2028 | — | 0.21% | 0 | $23.5M |
| 131 | SEMPRA 4.56% 01/07/2028 | — | 0.21% | 0 | $23.4M |
| 132 | MACQUARIE BANK LTD MTN 144A 4.55% 06/12/2028 | — | 0.21% | 0 | $23.3M |
| 133 | TOYOTA MOTOR CREDIT CORP MTN 4.74% 03/19/2027 | — | 0.21% | 0 | $23.3M |
| 134 | MORGAN STANLEY BANK NA (FRN) 4.76% 01/14/2028 | — | 0.21% | 0 | $23.2M |
| 135 | WESTPAC BANKING CORP 4.70% 07/01/2030 | — | 0.21% | 0 | $23.2M |
| 136 | BANK OF AMERICA CORP FRN MTN 4.78% 02/04/2028 | — | 0.20% | 0 | $23.2M |
| 137 | AMERICAN EXPRESS CO (FRN) 4.32% 02/09/2029 | — | 0.20% | 0 | $23.2M |
| 138 | DEUTSCHE BANK AG (NEW YORK) (FRN) 4.90%… | — | 0.20% | 0 | $23.1M |
| 139 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.09%… | — | 0.20% | 0 | $23.0M |
| 140 | MORGAN STANLEY BANK NA (FRN) 4.40% 10/15/2027 | — | 0.20% | 0 | $23.0M |
| 141 | EXPORT DEVELOPMENT CANADA MTN 4.20% 08/01/2028 | — | 0.20% | 0 | $22.9M |
| 142 | TOYOTA MOTOR CREDIT CORP MTN 4.48% 05/14/2027 | — | 0.20% | 0 | $22.9M |
| 143 | US BANK NATIONAL ASSOCIATION FRN 4.39%… | — | 0.20% | 0 | $22.7M |
| 144 | ING GROEP NV FRN 5.14% 03/25/2029 | — | 0.20% | 0 | $22.7M |
| 145 | BMW US CAPITAL LLC 144A 4.35% 08/04/2028 | — | 0.20% | 0 | $22.7M |
| 146 | AMERICAN EXPRESS COMPANY (FRN) 4.70% 07/26/2028 | — | 0.20% | 0 | $22.6M |
| 147 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.90%… | — | 0.20% | 0 | $22.5M |
| 148 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.49%… | — | 0.20% | 0 | $22.5M |
| 149 | ABN AMRO BANK NV (FRN) MTN 144A 2.26% 12/03/2028 | — | 0.20% | 0 | $22.4M |
| 150 | WELLS FARGO & COMPANY (FRN) MTN 5.08% 04/23/2029 | — | 0.20% | 0 | $22.2M |
| 151 | CHEVRON USA INC 4.13% 02/26/2027 | — | 0.20% | 0 | $22.2M |
| 152 | NTT FINANCE CORP 144A 4.86% 06/20/2031 | — | 0.20% | 0 | $22.2M |
| 153 | NOMURA HOLDINGS INC 5.15% 07/02/2027 | — | 0.20% | 0 | $22.2M |
| 154 | KUNTARAHOITUS OYJ MTN 144A 4.72% 02/04/2030 | — | 0.20% | 0 | $22.2M |
| 155 | BANK OF NEW YORK MELLON CORP (FRN) MTN 4.43%… | — | 0.20% | 0 | $22.1M |
| 156 | ATHENE GLOBAL FUNDING MTN 144A 4.76% 03/06/2028 | — | 0.19% | 0 | $21.9M |
| 157 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.19% | 0 | $21.9M |
| 158 | SWEDISH EXPORT CREDIT CORP MTN 4.70% 05/05/2027 | — | 0.19% | 0 | $21.9M |
| 159 | NEW YORK LIFE GLOBAL FUNDING 144A 4.31%… | — | 0.19% | 0 | $21.7M |
| 160 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.19% | 0 | $21.7M |
| 161 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.63%… | — | 0.19% | 0 | $21.7M |
| 162 | NOVARTIS CAPITAL CORP 4.24% 11/05/2028 | — | 0.19% | 0 | $21.7M |
| 163 | BARCLAYS PLC (FRN) 5.30% 03/12/2028 | — | 0.19% | 0 | $21.7M |
| 164 | BMW US CAPITAL LLC 144A 4.62% 03/17/2028 | — | 0.19% | 0 | $21.6M |
| 165 | STANDARD CHARTERED PLC MTN 144A 5.41% 05/13/2031 | — | 0.19% | 0 | $21.6M |
| 166 | BANCO SANTANDER SA (FRN) 5.14% 03/14/2028 | — | 0.19% | 0 | $21.4M |
| 167 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.51%… | — | 0.19% | 0 | $21.3M |
| 168 | HUNTINGTON NATIONAL BANK (FRN) 4.42% 04/12/2028 | — | 0.19% | 0 | $21.3M |
| 169 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.59%… | — | 0.19% | 0 | $21.2M |
| 170 | ABBVIE INC (FRN) 4.26% 03/03/2028 | — | 0.19% | 0 | $21.2M |
| 171 | NORDEA BANK ABP (FRN) 144A 4.62% 03/19/2027 | — | 0.19% | 0 | $21.1M |
| 172 | AMAZON.COM INC 4.32% 07/09/2029 | — | 0.19% | 0 | $21.0M |
| 173 | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.55%… | — | 0.18% | 0 | $20.9M |
| 174 | MORGAN STANLEY PRIVATE BANK (FRN) 4.51%… | — | 0.18% | 0 | $20.9M |
| 175 | CHEVRON USA INC 4.32% 08/13/2028 | — | 0.18% | 0 | $20.7M |
| 176 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.86%… | — | 0.18% | 0 | $20.7M |
| 177 | JOHN DEERE CAPITAL CORP MTN 4.29% 04/19/2027 | — | 0.18% | 0 | $20.6M |
| 178 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.47%… | — | 0.18% | 0 | $20.6M |
| 179 | WELLS FARGO & COMPANY (FRN) MTN 4.45% 01/23/2030 | — | 0.18% | 0 | $20.6M |
| 180 | UNITED OVERSEAS BANK LTD MTN 144A 5.12%… | — | 0.18% | 0 | $20.6M |
| 181 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.09%… | — | 0.18% | 0 | $20.6M |
| 182 | MORGAN STANLEY (FRN) MTN 5.09% 04/12/2029 | — | 0.18% | 0 | $20.6M |
| 183 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.68%… | — | 0.18% | 0 | $20.6M |
| 184 | MORGAN STANLEY BANK NA (FRN) 4.61% 01/12/2029 | — | 0.18% | 0 | $20.5M |
| 185 | STANDARD CHARTERED PLC (FRN) 144A 4.89%… | — | 0.18% | 0 | $20.4M |
| 186 | GOLDMAN SACHS GROUP INC/THE 4.62% 10/21/2029 | — | 0.18% | 0 | $20.4M |
| 187 | MERCK & CO INC (FRN) 4.42% 03/15/2029 | — | 0.18% | 0 | $20.3M |
| 188 | CREDIT AGRICOLE SA FRN MTN 144A 5.00% 09/11/2028 | — | 0.18% | 0 | $20.3M |
| 189 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.52%… | — | 0.18% | 0 | $20.2M |
| 190 | CDP FINANCIAL INC 144A 4.02% 04/16/2029 | — | 0.18% | 0 | $20.2M |
| 191 | ROYAL BANK OF CANADA (FRN) MTN 4.42% 11/03/2028 | — | 0.18% | 0 | $20.2M |
| 192 | UBS AG (STAMFORD BRANCH) FRN MTN 4.63%… | — | 0.18% | 0 | $20.1M |
| 193 | GLAXOSMITHKLINE CAPITAL PLC 4.34% 03/12/2027 | — | 0.18% | 0 | $20.0M |
| 194 | EXPORT-IMPORT BANK OF KOREA 4.16% 01/14/2028 | — | 0.18% | 0 | $20.0M |
| 195 | MIZUHO FINANCIAL GROUP (FRN) 4.54% 07/13/2030 | — | 0.18% | 0 | $19.9M |
| 196 | JOHN DEERE CAPITAL CORP MTN 4.36% 06/11/2027 | — | 0.18% | 0 | $19.9M |
| 197 | JOHN DEERE CAPITAL CORP MTN 4.26% 03/06/2028 | — | 0.18% | 0 | $19.9M |
| 198 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.68%… | — | 0.18% | 0 | $19.8M |
| 199 | CITIGROUP INC (FRN) 4.87% 05/07/2028 | — | 0.17% | 0 | $19.7M |
| 200 | ABN AMRO BANK NV MTN 144A 4.64% 07/07/2028 | — | 0.17% | 0 | $19.7M |
| 201 | LLOYDS BANKING GROUP PLC (FRN) 4.92% 06/13/2029 | — | 0.17% | 0 | $19.7M |
| 202 | CANADIAN IMPERIAL (FRN) 4.43% 01/13/2028 | — | 0.17% | 0 | $19.6M |
| 203 | MORGAN STANLEY PRIVATE BANK (FRN) 4.51%… | — | 0.17% | 0 | $19.5M |
| 204 | NATWEST MARKETS PLC MTN 144A 4.87% 05/17/2029 | — | 0.17% | 0 | $19.5M |
| 205 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.62%… | — | 0.17% | 0 | $19.4M |
| 206 | AMERICAN HONDA FINANCE CORPORATION MTN 4.57%… | — | 0.17% | 0 | $19.4M |
| 207 | NTT FINANCE CORP 144A 5.00% 07/16/2030 | — | 0.17% | 0 | $19.3M |
| 208 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.17% | 0 | $19.3M |
| 209 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.53%… | — | 0.17% | 0 | $19.3M |
| 210 | SANOFI SA MTN 4.25% 11/03/2028 | — | 0.17% | 0 | $19.3M |
| 211 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.65%… | — | 0.17% | 0 | $19.1M |
| 212 | NOVARTIS CAPITAL CORP 4.51% 03/16/2029 | — | 0.17% | 0 | $19.1M |
| 213 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.82%… | — | 0.17% | 0 | $19.0M |
| 214 | GENERAL MOTORS FINANCIAL CO INC 4.80% 07/15/2027 | — | 0.17% | 0 | $19.0M |
| 215 | NORDEA BANK ABP MTN 144A 4.22% 05/22/2028 | — | 0.17% | 0 | $19.0M |
| 216 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.80%… | — | 0.17% | 0 | $19.0M |
| 217 | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.35%… | — | 0.17% | 0 | $18.9M |
| 218 | TORONTO-DOMINION BANK/THE MTN 4.86% 12/17/2029 | — | 0.17% | 0 | $18.9M |
| 219 | NATWEST MARKETS PLC MTN 144A 4.51% 11/06/2028 | — | 0.17% | 0 | $18.8M |
| 220 | MACQUARIE BANK LTD MTN 144A 4.20% 02/03/2028 | — | 0.17% | 0 | $18.8M |
| 221 | RIO TINTO FINANCE (USA) PLC 4.65% 03/14/2028 | — | 0.16% | 0 | $18.5M |
| 222 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.72%… | — | 0.16% | 0 | $18.4M |
| 223 | PNC FINANCIAL SERVICES (FRN) 4.39% 10/26/2029 | — | 0.16% | 0 | $18.3M |
| 224 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.49%… | — | 0.16% | 0 | $18.3M |
| 225 | AMERICAN HONDA FINANCE CORPORATION 4.43%… | — | 0.16% | 0 | $18.2M |
| 226 | BANK OF NOVA SCOTIA (FRN) MTN 4.79% 08/01/2029 | — | 0.16% | 0 | $18.2M |
| 227 | JPMORGAN CHASE & CO (FRN) MTN 4.53% 04/23/2030 | — | 0.16% | 0 | $18.2M |
| 228 | ROYAL BANK OF CANADA (FRN) MTN 4.62% 10/18/2028 | — | 0.16% | 0 | $18.1M |
| 229 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… | — | 0.16% | 0 | $18.1M |
| 230 | SIEMENS FUNDING BV 144A 4.40% 05/26/2028 | — | 0.16% | 0 | $18.1M |
| 231 | HYUNDAI CAPITAL AMERICA MTN 144A 4.92%… | — | 0.16% | 0 | $18.1M |
| 232 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.84%… | — | 0.16% | 0 | $18.1M |
| 233 | TORONTO-DOMINION BANK/THE MTN 4.45% 10/13/2028 | — | 0.16% | 0 | $18.0M |
| 234 | NORDEA BANK ABP MTN 144A 4.82% 09/10/2029 | — | 0.16% | 0 | $18.0M |
| 235 | CHARLES SCHWAB CORPORATION (THE) 4.84%… | — | 0.16% | 0 | $18.0M |
| 236 | HSBC HOLDINGS PLC FRN 5.00% 11/19/2030 | — | 0.16% | 0 | $18.0M |
| 237 | AMERICAN HONDA FINANCE CORPORATION MTN 4.62%… | — | 0.16% | 0 | $18.0M |
| 238 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.82%… | — | 0.16% | 0 | $17.9M |
| 239 | BANK OF AMERICA CORP MTN 4.73% 01/24/2031 | — | 0.16% | 0 | $17.9M |
| 240 | CHEVRON USA INC 4.23% 02/26/2028 | — | 0.16% | 0 | $17.9M |
| 241 | CANADIAN IMPERIAL BANK OF COMMERCE 4.83%… | — | 0.16% | 0 | $17.8M |
| 242 | BANK OF NEW YORK MELLON (FRN) MTN 4.34%… | — | 0.16% | 0 | $17.8M |
| 243 | TORONTO-DOMINION BANK/THE MTN 4.45% 12/17/2026 | — | 0.16% | 0 | $17.8M |
| 244 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.30%… | — | 0.16% | 0 | $17.8M |
| 245 | ALPHABET INC (FRN) 4.33% 08/10/2029 | — | 0.16% | 0 | $17.8M |
| 246 | MERCK & CO INC 4.11% 05/22/2028 | — | 0.16% | 0 | $17.7M |
| 247 | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.35%… | — | 0.16% | 0 | $17.7M |
| 248 | ORACLE CORPORATION (FRN) 4.49% 08/03/2028 | — | 0.16% | 0 | $17.6M |
| 249 | PAYPAL HOLDINGS INC (FRN) 4.47% 03/06/2028 | — | 0.16% | 0 | $17.6M |
| 250 | CITIBANK NA 4.90% 05/29/2030 | — | 0.16% | 0 | $17.6M |
| 251 | HYUNDAI CAPITAL AMERICA MTN 144A 4.92%… | — | 0.16% | 0 | $17.6M |
| 252 | CITIGROUP INC (FRN) 4.57% 09/24/2029 | — | 0.16% | 0 | $17.6M |
| 253 | STANDARD CHARTERED PLC FRN 144A 5.75% 02/08/2028 | — | 0.16% | 0 | $17.5M |
| 254 | KEURIG DR PEPPER INC (FRN) 4.86% 03/15/2027 | — | 0.15% | 0 | $17.5M |
| 255 | GOLDMAN SACHS GROUP INC/THE FRN 4.86% 02/24/2028 | — | 0.15% | 0 | $17.5M |
| 256 | ABBVIE INC 4.18% 08/18/2028 | — | 0.15% | 0 | $17.4M |
| 257 | MARSH & MCLENNAN COMPANIES (FRN) 4.42%… | — | 0.15% | 0 | $17.4M |
| 258 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.56%… | — | 0.15% | 0 | $17.3M |
| 259 | STANDARD CHARTERED PLC (FRN) 144A 4.62%… | — | 0.15% | 0 | $17.3M |
| 260 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32%… | — | 0.15% | 0 | $17.3M |
| 261 | LLOYDS BANKING GROUP PLC 5.47% 01/05/2028 | — | 0.15% | 0 | $17.3M |
| 262 | ALPHABET INC (FRN) 4.17% 08/10/2028 | — | 0.15% | 0 | $17.3M |
| 263 | MORGAN STANLEY (FRN) MTN 4.57% 07/12/2029 | — | 0.15% | 0 | $17.3M |
| 264 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.15% | 0 | $17.2M |
| 265 | MORGAN STANLEY (FRN) MTN 4.70% 04/10/2030 | — | 0.15% | 0 | $17.2M |
| 266 | FIDELITY NATIONAL INFORMATION SERV 5.02%… | — | 0.15% | 0 | $17.2M |
| 267 | WESTPAC BANKING CORP MTN 144A 4.42% 05/11/2028 | — | 0.15% | 0 | $17.1M |
| 268 | WELLS FARGO & COMPANY (FRN) MTN 4.45% 05/20/2029 | — | 0.15% | 0 | $17.1M |
| 269 | ORACLE CORPORATION 4.84% 02/04/2029 | — | 0.15% | 0 | $17.0M |
| 270 | NEXTERA ENERGY CAPITAL (FRN) 4.53% 02/04/2028 | — | 0.15% | 0 | $17.0M |
| 271 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.36%… | — | 0.15% | 0 | $16.9M |
| 272 | KOREA ELECTRIC POWER CORP RegS 4.33% 11/12/2028 | — | 0.15% | 0 | $16.9M |
| 273 | GLAXOSMITHKLINE CAPITAL INC 4.42% 09/14/2029 | — | 0.15% | 0 | $16.9M |
| 274 | AMERICAN EXPRESS COMPANY (FRN) 4.73% 02/16/2028 | — | 0.15% | 0 | $16.9M |
| 275 | AMERICAN EXPRESS COMPANY (FRN) 4.99% 04/25/2029 | — | 0.15% | 0 | $16.9M |
| 276 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.23%… | — | 0.15% | 0 | $16.9M |
| 277 | DBS GROUP HOLDINGS LTD MTN 144A 0.00% 10/16/2029 | — | 0.15% | 0 | $16.8M |
| 278 | CANADIAN IMPERIAL BANK (FRN) 4.80% 09/27/2030 | — | 0.15% | 0 | $16.7M |
| 279 | CATERPILLAR FINC SERVICES (FRN) MTN 4.28%… | — | 0.15% | 0 | $16.7M |
| 280 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60%… | — | 0.15% | 0 | $16.7M |
| 281 | ROYAL BANK OF CANADA (FRN) MTN 4.61% 08/06/2029 | — | 0.15% | 0 | $16.7M |
| 282 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.15% | 0 | $16.7M |
| 283 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.15% | 0 | $16.7M |
| 284 | STANDARD CHARTERED PLC (FRN) 144A 4.67%… | — | 0.15% | 0 | $16.6M |
| 285 | GOLDMAN SACHS GROUP INC/THE (FRN) 3.90%… | — | 0.15% | 0 | $16.6M |
| 286 | TOYOTA MOTOR CREDIT CORP MTN 4.49% 03/13/2029 | — | 0.15% | 0 | $16.6M |
| 287 | ELI LILLY AND COMPANY (FRN) 4.19% 05/20/2029 | — | 0.15% | 0 | $16.6M |
| 288 | SANTANDER HOLDINGS USA INC (FRN) 5.49%… | — | 0.15% | 0 | $16.6M |
| 289 | GENERAL MOTORS FINANCIAL CO INC 5.14% 05/08/2027 | — | 0.15% | 0 | $16.5M |
| 290 | ROYAL BANK OF CANADA MTN 4.47% 01/21/2027 | — | 0.15% | 0 | $16.5M |
| 291 | GOLDMAN SACHS GROUP INC/THE (FRN) 4.79%… | — | 0.14% | 0 | $16.4M |
| 292 | HONEYWELL AEROSPACE INC 4.65% 03/16/2029 | — | 0.14% | 0 | $16.4M |
| 293 | MIZUHO BANK LTD 144A 4.50% 04/16/2029 | — | 0.14% | 0 | $16.3M |
| 294 | CONSOLIDATED EDISON COMPANY OF NEW 4.25%… | — | 0.14% | 0 | $16.2M |
| 295 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.16%… | — | 0.14% | 0 | $16.2M |
| 296 | KUNTARAHOITUS OYJ 144A 4.72% 02/02/2029 | — | 0.14% | 0 | $16.2M |
| 297 | WELLS FARGO & COMPANY (FRN) MTN 4.49% 01/24/2028 | — | 0.14% | 0 | $16.2M |
| 298 | AMERICAN HONDA FINANCE CORPORATION MTN 4.42%… | — | 0.14% | 0 | $16.1M |
| 299 | CANADIAN IMPERIAL BANK OF CO (FRN) 4.92%… | — | 0.14% | 0 | $16.1M |
| 300 | NATWEST MARKETS PLC (FRN) MTN 144A 4.83%… | — | 0.14% | 0 | $16.0M |
| 301 | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.95%… | — | 0.14% | 0 | $16.0M |
| 302 | KOREA DEVELOPMENT BANK MTN 4.20% 01/28/2031 | — | 0.14% | 0 | $16.0M |
| 303 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.30%… | — | 0.14% | 0 | $15.9M |
| 304 | SOCIETE GENERALE SA (FRN) MTN 144A 5.17%… | — | 0.14% | 0 | $15.9M |
| 305 | JOHN DEERE CAPITAL CORP MTN 4.37% 07/15/2027 | — | 0.14% | 0 | $15.9M |
| 306 | INTERNATIONAL FINANCE CORP MTN 3.99% 07/30/2027 | — | 0.14% | 0 | $15.8M |
| 307 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.17%… | — | 0.14% | 0 | $15.8M |
| 308 | BANCO SANTANDER SA 4.68% 04/15/2029 | — | 0.14% | 0 | $15.7M |
| 309 | DBS GROUP HOLDINGS LTD MTN 144A 4.48% 03/21/2030 | — | 0.14% | 0 | $15.7M |
| 310 | NATIONWIDE BUILDING SOCIETY MTN 144A 5.02%… | — | 0.14% | 0 | $15.6M |
| 311 | NATWEST MARKETS PLC MTN 144A 4.63% 05/17/2027 | — | 0.14% | 0 | $15.6M |
| 312 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.37%… | — | 0.14% | 0 | $15.6M |
| 313 | BANK OF AMERICA CORP (FRN) MTN 4.60% 04/23/2030 | — | 0.14% | 0 | $15.6M |
| 314 | HYUNDAI CAPITAL AMERICA MTN 144A 4.88%… | — | 0.14% | 0 | $15.5M |
| 315 | COOPERATIEVE RABOBANK UA (FRN) MTN 4.43%… | — | 0.14% | 0 | $15.5M |
| 316 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.46%… | — | 0.14% | 0 | $15.5M |
| 317 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.14% | 0 | $15.5M |
| 318 | BANCO BILBAO VIZCAYA ARGENT (FRN) 4.63%… | — | 0.14% | 0 | $15.5M |
| 319 | NTT FINANCE CORP 144A 4.66% 06/20/2029 | — | 0.14% | 0 | $15.4M |
| 320 | ALPHABET INC (FRN) 4.25% 11/15/2028 | — | 0.14% | 0 | $15.3M |
| 321 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.14% | 0 | $15.3M |
| 322 | SOCIETE GENERALE SA (FRN) MTN 144A 4.79%… | — | 0.13% | 0 | $15.3M |
| 323 | KOREA NATIONAL OIL CORP MTN RegS 4.79%… | — | 0.13% | 0 | $15.3M |
| 324 | GOLDMAN SACHS GROUP INC (FRN) 5.67% 03/15/2028 | — | 0.13% | 0 | $15.3M |
| 325 | PNC FINANCIAL SERVICES (FRN) 4.34% 01/26/2029 | — | 0.13% | 0 | $15.2M |
| 326 | TRUIST BANK (FRN) 4.37% 01/27/2029 | — | 0.13% | 0 | $15.2M |
| 327 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.13% | 0 | $15.2M |
| 328 | BMW US CAPITAL LLC 144A 4.64% 08/13/2027 | — | 0.13% | 0 | $15.2M |
| 329 | CITIGROUP INC (FRN) 5.00% 09/11/2031 | — | 0.13% | 0 | $15.2M |
| 330 | WALMART INC 4.11% 04/30/2029 | — | 0.13% | 0 | $15.2M |
| 331 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A… | — | 0.13% | 0 | $15.1M |
| 332 | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.42%… | — | 0.13% | 0 | $15.1M |
| 333 | HYUNDAI CAPITAL AMERICA MTN 144A 0.00%… | — | 0.13% | 0 | $15.1M |
| 334 | BNP PARIBAS SA (FRN) MTN 144A 5.15% 05/09/2029 | — | 0.13% | 0 | $15.1M |
| 335 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.67%… | — | 0.13% | 0 | $15.0M |
| 336 | KOREA GAS CORPORATION MTN RegS 4.31% 06/23/2029 | — | 0.13% | 0 | $15.0M |
| 337 | ATHENE GLOBAL FUNDING 144A 5.40% 03/25/2027 | — | 0.13% | 0 | $15.0M |
| 338 | WESTPAC BANKING CORP MTN 144A 4.31% 03/06/2028 | — | 0.13% | 0 | $15.0M |
| 339 | TOYOTA MOTOR CREDIT CORP (FRN) MTN 0.00%… | — | 0.13% | 0 | $14.9M |
| 340 | NATWEST GROUP PLC (FRN) 5.01% 11/15/2028 | — | 0.13% | 0 | $14.9M |
| 341 | CATERPILLAR FINANCIAL SERVICES FRN 4.29%… | — | 0.13% | 0 | $14.8M |
| 342 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.51%… | — | 0.13% | 0 | $14.8M |
| 343 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.12%… | — | 0.13% | 0 | $14.7M |
| 344 | BANK OF NOVA SCOTIA (FRN) MTN 4.64% 02/14/2029 | — | 0.13% | 0 | $14.7M |
| 345 | MORGAN STANLEY MTN 4.64% 10/18/2029 | — | 0.13% | 0 | $14.7M |
| 346 | SOCIETE GENERALE SA (FRN) MTN 144A 5.11%… | — | 0.13% | 0 | $14.7M |
| 347 | BARCLAYS PLC (FRN) 4.80% 11/11/2029 | — | 0.13% | 0 | $14.7M |
| 348 | FORD MOTOR CREDIT COMPANY LLC (FRN 6.02%… | — | 0.13% | 0 | $14.7M |
| 349 | NATWEST GROUP PLC 4.99% 03/01/2028 | — | 0.13% | 0 | $14.6M |
| 350 | HSBC HOLDINGS PLC FRN 4.76% 11/19/2028 | — | 0.13% | 0 | $14.5M |
| 351 | BARCLAYS PLC (FRN) 3.90% 05/24/2030 | — | 0.13% | 0 | $14.5M |
| 352 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 05/12/2028 | — | 0.13% | 0 | $14.4M |
| 353 | BNY MELLON CORP/THE (FRN) MTN 4.55% 07/21/2028 | — | 0.13% | 0 | $14.4M |
| 354 | NATIONAL SECURITIES CLEARING CORP 144A 4.24%… | — | 0.13% | 0 | $14.3M |
| 355 | CANADIAN IMPERIAL BANK (FRN) 4.61% 09/08/2028 | — | 0.13% | 0 | $14.3M |
| 356 | GENERAL MOTORS FINANCIAL (FRN) 6.47% 01/07/2030 | — | 0.13% | 0 | $14.2M |
| 357 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.54%… | — | 0.13% | 0 | $14.2M |
| 358 | TORONTO-DOMINION BANK/THE MTN 4.67% 06/02/2028 | — | 0.13% | 0 | $14.2M |
| 359 | SWEDBANK AB MTN 144A 4.76% 11/20/2029 | — | 0.13% | 0 | $14.2M |
| 360 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.84%… | — | 0.12% | 0 | $14.1M |
| 361 | BANK OF NOVA SCOTIA (FRN) MTN 4.70% 09/15/2028 | — | 0.12% | 0 | $14.1M |
| 362 | LLOYDS BANKING GROUP PLC FRN MTN 4.52%… | — | 0.12% | 0 | $14.1M |
| 363 | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.68%… | — | 0.12% | 0 | $14.0M |
| 364 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.27%… | — | 0.12% | 0 | $14.0M |
| 365 | HYUNDAI CAPITAL AMERICA MTN 144A 5.24%… | — | 0.12% | 0 | $14.0M |
| 366 | KOREA HOUSING FINANCE CORP MTN RegS 4.59%… | — | 0.12% | 0 | $13.9M |
| 367 | EXPORT-IMPORT BANK OF KOREA 4.09% 01/13/2029 | — | 0.12% | 0 | $13.9M |
| 368 | KOREA HOUSING FINANCE CORP MTN RegS 4.18%… | — | 0.12% | 0 | $13.8M |
| 369 | KODIT GLOBAL 2025-1 CO LTD RegS 4.54% 09/30/2028 | — | 0.12% | 0 | $13.8M |
| 370 | HYUNDAI CAPITAL AMERICA MTN 144A 5.01%… | — | 0.12% | 0 | $13.8M |
| 371 | SANTANDER UK GROUP HOLD (FRN) 5.02% 09/22/2029 | — | 0.12% | 0 | $13.8M |
| 372 | HCA INC 4.65% 03/01/2028 | — | 0.12% | 0 | $13.7M |
| 373 | FIFTH THIRD BANK NA (FRN) MTN 4.52% 01/28/2028 | — | 0.12% | 0 | $13.7M |
| 374 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.54%… | — | 0.12% | 0 | $13.6M |
| 375 | AMERICAN HONDA FINANCE CORPORATION MTN 4.47%… | — | 0.12% | 0 | $13.6M |
| 376 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.12% | 0 | $13.6M |
| 377 | MORGAN STANLEY BANK NA(FRN) 4.73% 05/10/2030 | — | 0.12% | 0 | $13.4M |
| 378 | STANDARD CHARTERED PLC MTN 144A 4.94% 01/21/2029 | — | 0.12% | 0 | $13.4M |
| 379 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.12% | 0 | $13.4M |
| 380 | NATWEST MARKETS PLC MTN 144A 4.82% 03/27/2029 | — | 0.12% | 0 | $13.4M |
| 381 | CARGILL INC (FRN) 144A 4.33% 02/11/2028 | — | 0.12% | 0 | $13.4M |
| 382 | USD CASH | — | 0.12% | 0 | $13.3M |
| 383 | JOHN DEERE CAPITAL CORP MTN 4.29% 01/05/2027 | — | 0.12% | 0 | $13.3M |
| 384 | JPMORGAN CHASE & CO (FRN) MTN 4.56% 07/23/2030 | — | 0.12% | 0 | $13.2M |
| 385 | ROYAL BANK OF CANADA (FRN) MTN 4.86% 05/02/2031 | — | 0.12% | 0 | $13.2M |
| 386 | GEORGIA POWER COMPANY 4.16% 11/22/2027 | — | 0.12% | 0 | $13.2M |
| 387 | SVENSKA HANDELSBANKEN AB MTN 144A 4.48%… | — | 0.12% | 0 | $13.1M |
| 388 | SOCIETE GENERALE SA (FRN) MTN 144A 5.37%… | — | 0.11% | 0 | $12.9M |
| 389 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.11% | 0 | $12.9M |
| 390 | MASTERCARD INC 4.28% 03/15/2028 | — | 0.11% | 0 | $12.9M |
| 391 | BMW US CAPITAL LLC 144A 4.51% 08/06/2029 | — | 0.11% | 0 | $12.9M |
| 392 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.11% | 0 | $12.8M |
| 393 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.82%… | — | 0.11% | 0 | $12.8M |
| 394 | MITSUBISHI UFJ FINANCIAL GROUP FRN 4.53%… | — | 0.11% | 0 | $12.8M |
| 395 | BANK OF MONTREAL (FRN) MTN 4.58% 01/27/2029 | — | 0.11% | 0 | $12.8M |
| 396 | GLENCORE FUNDING LLC (FRN) 144A 4.94% 04/04/2027 | — | 0.11% | 0 | $12.7M |
| 397 | NONGHYUP BANK MTN RegS 4.37% 01/21/2029 | — | 0.11% | 0 | $12.7M |
| 398 | PHILIP MORRIS INTERNATIONAL INC 4.38% 10/27/2028 | — | 0.11% | 0 | $12.7M |
| 399 | TORONTO-DOMINION BANK/THE MTN 4.47% 04/23/2029 | — | 0.11% | 0 | $12.5M |
| 400 | HYUNDAI CAPITAL AMERICA MTN 144A 0.00%… | — | 0.11% | 0 | $12.5M |
| 401 | NATIONWIDE BUILDING SOCIETY MTN 144A 4.90%… | — | 0.11% | 0 | $12.5M |
| 402 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.41%… | — | 0.11% | 0 | $12.4M |
| 403 | KOREA ELECTRIC POWER CORP MTN RegS 4.31%… | — | 0.11% | 0 | $12.4M |
| 404 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A… | — | 0.11% | 0 | $12.4M |
| 405 | INDUSTRIAL BANK OF KOREA MTN RegS 4.51%… | — | 0.11% | 0 | $12.4M |
| 406 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.37%… | — | 0.11% | 0 | $12.4M |
| 407 | ATHENE GLOBAL FUNDING MTN 144A 4.87% 09/18/2028 | — | 0.11% | 0 | $12.4M |
| 408 | NOMURA HOLDINGS INC 4.84% 06/29/2029 | — | 0.11% | 0 | $12.3M |
| 409 | BPCE SA (FRN) MTN 144A 5.68% 10/19/2027 | — | 0.11% | 0 | $12.2M |
| 410 | US BANK NATIONAL ASSOCIATION (FRN) MTN 4.39%… | — | 0.11% | 0 | $12.2M |
| 411 | NATWEST GROUP PLC 4.82% 05/23/2029 | — | 0.11% | 0 | $12.2M |
| 412 | TORONTO-DOMINION BANK/THE MTN 4.45% 07/27/2029 | — | 0.11% | 0 | $12.2M |
| 413 | HYUNDAI CAPITAL AMERICA MTN 144A 4.81%… | — | 0.11% | 0 | $12.2M |
| 414 | MASTERCARD INC 4.18% 06/08/2028 | — | 0.11% | 0 | $12.2M |
| 415 | ROYAL BANK OF CANADA MTN 4.30% 07/10/2029 | — | 0.11% | 0 | $12.1M |
| 416 | LG ENERGY SOLUTION LTD RegS 5.60% 04/02/2030 | — | 0.11% | 0 | $12.1M |
| 417 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.11% | 0 | $12.1M |
| 418 | UBS GROUP AG 144A 4.53% 04/10/2030 | — | 0.11% | 0 | $12.0M |
| 419 | KOREA DEVELOPMENT BANK 4.39% 10/23/2026 | — | 0.11% | 0 | $12.0M |
| 420 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.57%… | — | 0.11% | 0 | $12.0M |
| 421 | BANK OF NOVA SCOTIA (FRN) MTN 4.83% 09/08/2028 | — | 0.11% | 0 | $12.0M |
| 422 | TORONTO-DOMINION BANK/THE MTN 4.43% 09/28/2028 | — | 0.11% | 0 | $12.0M |
| 423 | BANK OF NEW YORK MELLON CORP/THE MTN 4.47%… | — | 0.11% | 0 | $12.0M |
| 424 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.84%… | — | 0.11% | 0 | $11.9M |
| 425 | SANOFI SA MTN 4.17% 11/03/2027 | — | 0.11% | 0 | $11.9M |
| 426 | CHEVRON USA INC 4.54% 10/15/2030 | — | 0.11% | 0 | $11.9M |
| 427 | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A… | — | 0.10% | 0 | $11.9M |
| 428 | HEWLETT PACKARD ENTERPRISE CO 4.93% 03/23/2028 | — | 0.10% | 0 | $11.8M |
| 429 | BANCO SANTANDER SA (FRN) 4.82% 11/06/2030 | — | 0.10% | 0 | $11.8M |
| 430 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.68%… | — | 0.10% | 0 | $11.7M |
| 431 | TORONTO-DOMINION BANK/THE MTN 4.28% 01/13/2028 | — | 0.10% | 0 | $11.7M |
| 432 | BANK OF NEW YORK MELLON CORP(FRN) MTN 4.32%… | — | 0.10% | 0 | $11.7M |
| 433 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.38%… | — | 0.10% | 0 | $11.7M |
| 434 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.53%… | — | 0.10% | 0 | $11.7M |
| 435 | KOOKMIN BANK MTN RegS 4.18% 05/07/2029 | — | 0.10% | 0 | $11.6M |
| 436 | ACCENTURE CAPITAL INC 4.42% 07/10/2029 | — | 0.10% | 0 | $11.6M |
| 437 | STATE STREET CORP (FRN) 4.67% 04/24/2028 | — | 0.10% | 0 | $11.5M |
| 438 | GOLDMAN SACHS BANK USA (FRN) 4.48% 06/03/2029 | — | 0.10% | 0 | $11.5M |
| 439 | BANK OF NEW YORK MELLON/THE MTN 4.26% 08/24/2028 | — | 0.10% | 0 | $11.4M |
| 440 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.40%… | — | 0.10% | 0 | $11.4M |
| 441 | STATE STREET CORP (FRN) 4.36% 10/22/2027 | — | 0.10% | 0 | $11.4M |
| 442 | JOHN DEERE CAPITAL CORP MTN 4.16% 09/11/2028 | — | 0.10% | 0 | $11.4M |
| 443 | AMERICAN EXPRESS COMPANY (FRN) 4.73% 01/30/2031 | — | 0.10% | 0 | $11.4M |
| 444 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.82%… | — | 0.10% | 0 | $11.3M |
| 445 | INDUSTRIAL BANK OF KOREA RegS 4.46% 06/24/2028 | — | 0.10% | 0 | $11.2M |
| 446 | BANK OF MONTREAL (FRN) MTN 4.76% 09/22/2028 | — | 0.10% | 0 | $11.2M |
| 447 | BANK OF MONTREAL 3.90% 01/13/2028 | — | 0.10% | 0 | $11.2M |
| 448 | CITIGROUP INC (FRN) 5.19% 05/07/2031 | — | 0.10% | 0 | $11.2M |
| 449 | JOHN DEERE CAPITAL CORP MTN 4.31% 03/09/2029 | — | 0.10% | 0 | $11.2M |
| 450 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.64%… | — | 0.10% | 0 | $11.2M |
| 451 | NORDEA BANK ABP MTN 144A 4.53% 03/17/2028 | — | 0.10% | 0 | $11.1M |
| 452 | PHILIP MORRIS INTERNATIONAL INC 4.58% 04/28/2028 | — | 0.10% | 0 | $11.1M |
| 453 | CONSTELLATION ENERGY GEN (FRN) 0.00% 01/08/2028 | — | 0.10% | 0 | $11.0M |
| 454 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.46%… | — | 0.10% | 0 | $11.0M |
| 455 | BMW US CAPITAL LLC (FRN) 144A 4.46% 08/11/2027 | — | 0.10% | 0 | $11.0M |
| 456 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.54%… | — | 0.10% | 0 | $11.0M |
| 457 | SHELL FINANCE US INC 4.52% 11/06/2030 | — | 0.10% | 0 | $11.0M |
| 458 | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.86%… | — | 0.10% | 0 | $10.9M |
| 459 | DEUTSCHE BANK AG (FRN) 4.56% 09/18/2029 | — | 0.10% | 0 | $10.9M |
| 460 | NATWEST MARKETS PLC MTN 144A 5.07% 03/21/2030 | — | 0.10% | 0 | $10.8M |
| 461 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.24%… | — | 0.10% | 0 | $10.8M |
| 462 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.10% | 0 | $10.8M |
| 463 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.38%… | — | 0.09% | 0 | $10.7M |
| 464 | NTT FINANCE CORP 144A 4.77% 07/16/2028 | — | 0.09% | 0 | $10.7M |
| 465 | ATHENE GLOBAL FUNDING MTN 144A 4.80% 09/22/2028 | — | 0.09% | 0 | $10.6M |
| 466 | AMERICAN HONDA FINANCE CORPORATION MTN 0.00%… | — | 0.09% | 0 | $10.5M |
| 467 | HYUNDAI CAPITAL AMERICA MTN 144A 5.17%… | — | 0.09% | 0 | $10.4M |
| 468 | HYUNDAI CAPITAL AMERICA MTN 144A 0.00%… | — | 0.09% | 0 | $10.3M |
| 469 | ASB BANK LTD MTN 144A 4.62% 10/29/2030 | — | 0.09% | 0 | $10.3M |
| 470 | NORDEA BANK ABP (FRN) MTN 144A 4.60% 08/28/2030 | — | 0.09% | 0 | $10.3M |
| 471 | DEUTSCHE BANK AG (NY BRANCH) FRN 4.95%… | — | 0.09% | 0 | $10.2M |
| 472 | MIZUHO FINANCIAL GROUP INC (FRN) 4.79%… | — | 0.09% | 0 | $10.2M |
| 473 | PNC BANK NA (FRN) 4.43% 07/21/2028 | — | 0.09% | 0 | $10.2M |
| 474 | NONGHYUP BANK MTN RegS 4.29% 01/23/2030 | — | 0.09% | 0 | $10.1M |
| 475 | NATIONWIDE BUILDING SOCIETY MTN 144A 0.00%… | — | 0.09% | 0 | $10.1M |
| 476 | UBS GROUP AG (FRN) 144A 4.94% 09/23/2031 | — | 0.09% | 0 | $10.1M |
| 477 | AMERICAN HONDA FINANCE CORPORATION MTN 4.67%… | — | 0.09% | 0 | $10.0M |
| 478 | PFIZER INC 4.25% 11/15/2027 | — | 0.09% | 0 | $10.0M |
| 479 | CANADIAN IMPERIAL BANK (FRN) 3.72% 01/29/2030 | — | 0.09% | 0 | $10.0M |
| 480 | NORDEA BANK ABP MTN 144A 4.33% 05/21/2029 | — | 0.09% | 0 | $10.0M |
| 481 | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.40%… | — | 0.09% | 0 | $9.9M |
| 482 | TOYOTA MOTOR CREDIT CORP MTN 4.48% 07/09/2029 | — | 0.09% | 0 | $9.8M |
| 483 | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.44%… | — | 0.09% | 0 | $9.8M |
| 484 | KOREA NATIONAL OIL CORP RegS 4.79% 11/14/2026 | — | 0.09% | 0 | $9.7M |
| 485 | AMPHENOL CORPORATION 4.27% 11/15/2027 | — | 0.08% | 0 | $9.6M |
| 486 | DEUTSCHE BANK AG (FRN) 5.01% 08/04/2031 | — | 0.08% | 0 | $9.6M |
| 487 | EXPORT-IMPORT BANK OF KOREA 4.31% 09/22/2028 | — | 0.08% | 0 | $9.4M |
| 488 | DNB BANK ASA (FRN) MTN 144A 4.77% 11/05/2030 | — | 0.08% | 0 | $9.4M |
| 489 | NOMURA HOLDINGS INC 4.82% 07/14/2031 | — | 0.08% | 0 | $9.3M |
| 490 | ATHENE GLOBAL FUNDING (FRN) MTN 144A 5.55%… | — | 0.08% | 0 | $9.3M |
| 491 | GENERAL MOTORS FINANCIAL CO INC (F 5.45%… | — | 0.08% | 0 | $9.2M |
| 492 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32%… | — | 0.08% | 0 | $9.1M |
| 493 | BANK OF NOVA SCOTIA (FRN) MTN 4.46% 02/02/2030 | — | 0.08% | 0 | $9.1M |
| 494 | FORD MOTOR CREDIT COMPANY LLC (FRN 5.23%… | — | 0.08% | 0 | $9.0M |
| 495 | GOLDMAN SACHS GROUP INC (FRN) 3.70% 04/20/2030 | — | 0.08% | 0 | $8.9M |
| 496 | LG ENERGY SOLUTION LTD 144A 5.46% 04/02/2031 | — | 0.08% | 0 | $8.9M |
| 497 | MACQUARIE BANK LTD MTN 144A 4.98% 12/07/2026 | — | 0.08% | 0 | $8.8M |
| 498 | FEDERATION DES CAISSES DESJARDINS MTN 144A… | — | 0.08% | 0 | $8.8M |
| 499 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.78%… | — | 0.08% | 0 | $8.8M |
| 500 | SOCIETE GENERALE SA (FRN) MTN 144A 4.83%… | — | 0.08% | 0 | $8.8M |
| 501 | HSBC USA INC 4.76% 06/03/2028 | — | 0.08% | 0 | $8.7M |
| 502 | KOREA NATIONAL OIL CORP MTN RegS 4.66%… | — | 0.08% | 0 | $8.7M |
| 503 | CITIBANK NA (FRN) 4.38% 06/18/2028 | — | 0.08% | 0 | $8.7M |
| 504 | SUMITOMO MITSUI BANKING CORPORATIO MTN 4.39%… | — | 0.08% | 0 | $8.6M |
| 505 | WELLS FARGO BANK NA 4.88% 12/11/2026 | — | 0.08% | 0 | $8.6M |
| 506 | US BANK NATIONAL ASSOCIATION (FRN) MTN 4.64%… | — | 0.07% | 0 | $8.4M |
| 507 | BANK OF MONTREAL 5.11% 12/11/2026 | — | 0.07% | 0 | $8.4M |
| 508 | F&G GLOBAL FUNDING MTN 144A 5.15% 09/08/2028 | — | 0.07% | 0 | $8.2M |
| 509 | AMERICAN HONDA FINANCE CORPORATION MTN 4.62%… | — | 0.07% | 0 | $8.2M |
| 510 | KOREA NATIONAL OIL CORP MTN RegS 4.69%… | — | 0.07% | 0 | $8.0M |
| 511 | HYUNDAI CAPITAL AMERICA MTN 144A 4.91%… | — | 0.07% | 0 | $8.0M |
| 512 | JOHN DEERE CAPITAL CORP MTN 3.87% 09/11/2028 | — | 0.07% | 0 | $7.9M |
| 513 | STELLANTIS FINANCE US INC (FRN) 144A 5.51%… | — | 0.07% | 0 | $7.8M |
| 514 | GENERAL MOTORS FINANCIAL CO INC 4.89% 02/26/2027 | — | 0.07% | 0 | $7.6M |
| 515 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.47%… | — | 0.07% | 0 | $7.5M |
| 516 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.07% | 0 | $7.4M |
| 517 | MITSUBISHI CORPORATION 144A 4.40% 09/09/2028 | — | 0.06% | 0 | $7.3M |
| 518 | ROYAL BANK OF CANADA MTN 4.71% 01/19/2027 | — | 0.06% | 0 | $7.1M |
| 519 | BANK OF NEW ZEALAND FRN MTN 144A 4.52%… | — | 0.06% | 0 | $7.1M |
| 520 | ROCHE HOLDINGS INC (FRN) 144A 4.47% 11/13/2026 | — | 0.06% | 0 | $7.1M |
| 521 | ROYAL BANK OF CANADA (FRN) MTN 4.56% 02/04/2031 | — | 0.06% | 0 | $7.0M |
| 522 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.22%… | — | 0.06% | 0 | $6.8M |
| 523 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.32%… | — | 0.06% | 0 | $6.5M |
| 524 | HEWLETT PACKARD ENTERPRISE CO 4.92% 09/15/2028 | — | 0.05% | 0 | $6.2M |
| 525 | BNG BANK NV 144A 4.82% 03/17/2028 | — | 0.05% | 0 | $6.2M |
| 526 | KOREA GAS CORPORATION MTN RegS 4.33% 07/10/2028 | — | 0.05% | 0 | $6.2M |
| 527 | PSP CAPITAL INC 144A 4.12% 12/01/2027 | — | 0.05% | 0 | $5.9M |
| 528 | GOLDMAN SACHS GROUP INC/THE 4.63% 10/21/2027 | — | 0.05% | 0 | $5.8M |
| 529 | NATIONAL SECURITIES CLEARING (FRN) 144A 3.88%… | — | 0.05% | 0 | $5.8M |
| 530 | STATE STREET BANK & TRUST CO (FRN) 4.21%… | — | 0.05% | 0 | $5.7M |
| 531 | NONGHYUP BANK MTN RegS 4.49% 07/22/2027 | — | 0.05% | 0 | $5.6M |
| 532 | WESTPAC BANKING CORP 4.17% 10/20/2026 | — | 0.05% | 0 | $5.6M |
| 533 | KOREA NATIONAL OIL CORP MTN RegS 4.72%… | — | 0.05% | 0 | $5.4M |
| 534 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.26%… | — | 0.05% | 0 | $5.3M |
| 535 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.05% | 0 | $5.3M |
| 536 | KOREA NATIONAL OIL CORP MTN RegS 4.56%… | — | 0.04% | 0 | $5.0M |
| 537 | NORDIC INVESTMENT BANK 144A 4.18% 10/04/2027 | — | 0.04% | 0 | $4.7M |
| 538 | MERCK & CO INC 4.29% 09/15/2027 | — | 0.04% | 0 | $4.0M |
| 539 | ROYAL BANK OF CANADA MTN 4.37% 11/02/2026 | — | 0.03% | 0 | $3.0M |
| 540 | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.60%… | — | 0.03% | 0 | $2.9M |
| 541 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.42%… | — | 0.02% | 0 | $2.8M |
| 542 | CITIBANK NA 4.82% 12/04/2026 | — | 0.02% | 0 | $2.7M |
| 543 | KEB HANA BANK MTN RegS 4.29% 10/21/2028 | — | 0.02% | 0 | $2.4M |
| 544 | JPMORGAN CHASE BANK NA 4.78% 12/08/2026 | — | 0.02% | 0 | $2.2M |
| 545 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.02% | 0 | $2.1M |
| 546 | KEURIG DR PEPPER INC 4.33% 11/15/2026 | — | 0.02% | 0 | $2.0M |
| 547 | LG ENERGY SOLUTION LTD RegS 5.46% 04/02/2031 | — | 0.02% | 0 | $1.9M |
| 548 | UNITED OVERSEAS BANK LTD MTN 144A 4.87%… | — | 0.02% | 0 | $1.7M |
| 549 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.33%… | — | 0.01% | 0 | $1.6M |
| 550 | WOORI BANK MTN RegS 4.18% 01/27/2029 | — | 0.01% | 0 | $1.6M |
| 551 | SHINHAN BANK MTN RegS 4.26% 04/10/2029 | — | 0.01% | 0 | $1.3M |
| 552 | UBS AG (STAMFORD BRANCH) MTN 4.23% 05/17/2027 | — | 0.01% | 0 | $1.3M |
| 553 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.53%… | — | 0.01% | 0 | $1.3M |
| 554 | AMERICAN HONDA FINANCE CORPORATION MTN 4.57%… | — | 0.00% | 0 | $552.2K |
| 555 | AMERICAN HONDA FINANCE CORPORATION 4.46%… | — | 0.00% | 0 | $505.4K |
| 556 | EUR CASH | — | 0.00% | 0 | $525.30 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.28% | Ödenen (son 12 ay) | $2.1787 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Oct 01, 2026 | Son ödeme | $0.1749 (Oct 06, 2026) |
| 1 Yıllık Büyüme | -14.61% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -6.54% / +56.11% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1749 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1810 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1773 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1726 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1774 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1772 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1793 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1638 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1742 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2026 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1930 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2053 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 0.94% / 1.43% | Sharpe 1Y / 3Y | -0.218 / 0.656 |
| Maks. düşüş 1Y / 3Y | -0.44% / -1.56% | Sortino 1Y | -0.31 |
| S&P 500'e Karşı Beta (3Y) | 0.048 | S&P 500 ile Korelasyon (1Y) | 0.254 |
| Aşağı yönlü sapma 1Y | 0.66% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 2.24M | Ortalama hacim | 2.10M |
| AUM | $11.33B | Prim/İskonto | +0.04% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $96.4M | +0.86% | $11.24B → $11.33B |
| 1 Ay | $550.1M | +5.10% | $10.78B → $11.33B |
| 1 Hafta | $196.5M | +1.77% | $11.12B → $11.33B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: FLOT
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Tüm haberler: FLOT →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.