FLOT iShares Floating Rate Bond ETF
51.03
0.015 (+0.03%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 51.02 | Day Range | 51.02 – 51.03 |
| 52-Week Range | 50.67 – 51.09 | Volume | 1.02M |
| Avg Volume | 1.78M | AUM | $10.64B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 4.40% |
| NAV | 50.99 | Premio/Sconto | +0.08% indicativo |
| Inception | Jun 14, 2011 | Posizioni in portafoglio | 555 |
| Emittente | iShares | Borsa | CBOE |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46429B655 | ISIN | US46429B6552 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.06% | -0.02% | 0.00% | +0.33% | 0.00% | +0.14% | +0.09% | +0.06% | +0.13% |
| Rendimento totale | +0.29% | +1.03% | +2.10% | +2.80% | +4.53% | +5.25% | +4.17% | +2.94% | +2.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 558 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.69%… | — | 1.14% | 0 | $121.7M |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.67%… | — | 1.02% | 0 | $108.6M |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 5.30%… | — | 0.93% | 0 | $99.4M |
| 4 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01%… | — | 0.87% | 0 | $92.4M |
| 5 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06%… | — | 0.83% | 0 | $87.8M |
| 6 | INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028 | — | 0.81% | 0 | $86.1M |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.05%… | — | 0.75% | 0 | $80.2M |
| 8 | INTER-AMERICAN DEVELOPMENT BANK 3.96% 03/20/2028 | — | 0.75% | 0 | $79.9M |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… | — | 0.75% | 0 | $79.6M |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT 3.95%… | — | 0.75% | 0 | $79.6M |
| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98%… | — | 0.74% | 0 | $79.1M |
| 12 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91%… | — | 0.69% | 0 | $73.2M |
| 13 | KOMMUNALBANKEN AS MTN 144A 4.08% 03/03/2028 | — | 0.68% | 0 | $71.9M |
| 14 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.18%… | — | 0.66% | 0 | $70.5M |
| 15 | INTERNATIONAL BANK FOR RECONSTRUCT 4.39%… | — | 0.66% | 0 | $69.8M |
| 16 | INTER-AMERICAN DEVELOPMENT BANK MTN 5.30%… | — | 0.65% | 0 | $68.8M |
| 17 | KOMMUNALBANKEN AS MTN 144A 4.04% 04/09/2029 | — | 0.65% | 0 | $68.7M |
| 18 | ASIAN DEVELOPMENT BANK MTN 3.92% 01/29/2031 | — | 0.64% | 0 | $68.4M |
| 19 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.81%… | — | 0.64% | 0 | $68.0M |
| 20 | INTER-AMERICAN DEVELOPMENT BANK 3.98% 10/05/2028 | — | 0.63% | 0 | $67.3M |
| 21 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.91%… | — | 0.60% | 0 | $64.0M |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08%… | — | 0.59% | 0 | $62.6M |
| 23 | INTERNATIONAL FINANCE CORP MTN 4.00% 08/28/2029 | — | 0.56% | 0 | $59.7M |
| 24 | ASIAN DEVELOPMENT BANK MTN 4.63% 04/06/2027 | — | 0.51% | 0 | $54.3M |
| 25 | ASIAN DEVELOPMENT BANK MTN 4.67% 08/27/2026 | — | 0.51% | 0 | $53.9M |
| 26 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.92%… | — | 0.50% | 0 | $53.5M |
| 27 | ASIAN DEVELOPMENT BANK MTN 3.99% 06/20/2028 | — | 0.50% | 0 | $52.9M |
| 28 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.49% | 0 | $52.1M |
| 29 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.08%… | — | 0.47% | 0 | $49.8M |
| 30 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A… | — | 0.47% | 0 | $49.5M |
| 31 | AMAZON.COM INC 4.09% 03/13/2028 | — | 0.44% | 0 | $46.5M |
| 32 | AT&T INC 4.28% 08/10/2028 | — | 0.42% | 0 | $45.2M |
| 33 | HSBC HOLDINGS PLC 5.20% 05/13/2031 | — | 0.39% | 0 | $41.0M |
| 34 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.26%… | — | 0.37% | 0 | $39.7M |
| 35 | COOPERATIEVE RABOBANK UA (NEW YORK 4.35%… | — | 0.37% | 0 | $39.0M |
| 36 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.36% | 0 | $38.4M |
| 37 | BANCO SANTANDER SA 4.75% 07/15/2028 | — | 0.35% | 0 | $37.7M |
| 38 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 5.48%… | — | 0.35% | 0 | $37.6M |
| 39 | MORGAN STANLEY BANK NA FRN 4.57% 07/14/2028 | — | 0.35% | 0 | $37.4M |
| 40 | BNG BANK NV MTN 144A 3.65% 03/19/2031 | — | 0.35% | 0 | $37.2M |
| 41 | CITIBANK NA 4.42% 05/29/2027 | — | 0.34% | 0 | $35.7M |
| 42 | WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031 | — | 0.33% | 0 | $35.5M |
| 43 | KOREA DEVELOPMENT BANK 4.40% 02/03/2030 | — | 0.33% | 0 | $35.3M |
| 44 | EUROPEAN INVESTMENT BANK 144A 10.10% 05/21/2028 | — | 0.33% | 0 | $35.1M |
| 45 | BANK OF AMERICA CORP MTN 4.48% 01/24/2029 | — | 0.33% | 0 | $35.1M |
| 46 | WELLS FARGO & COMPANY (FRN) MTN 4.71% 04/22/2028 | — | 0.32% | 0 | $34.4M |
| 47 | WALMART INC 4.09% 04/28/2027 | — | 0.32% | 0 | $34.1M |
| 48 | EUROPEAN INVESTMENT BANK 5.17% 08/14/2029 | — | 0.32% | 0 | $33.8M |
| 49 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26%… | — | 0.31% | 0 | $33.5M |
| 50 | SWEDISH EXPORT CREDIT CORP MTN 4.29% 11/21/2029 | — | 0.31% | 0 | $32.9M |
| 51 | ABBOTT LABORATORIES 4.14% 03/09/2029 | — | 0.31% | 0 | $32.7M |
| 52 | DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028 | — | 0.30% | 0 | $32.4M |
| 53 | PUBLIC STORAGE OPERATING CO 4.63% 04/16/2027 | — | 0.30% | 0 | $32.0M |
| 54 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.62%… | — | 0.30% | 0 | $31.7M |
| 55 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A… | — | 0.30% | 0 | $31.6M |
| 56 | GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027 | — | 0.30% | 0 | $31.6M |
| 57 | CITIGROUP INC (FRN) 4.51% 03/04/2029 | — | 0.29% | 0 | $31.3M |
| 58 | WESTPAC BANKING CORP 4.45% 04/16/2029 | — | 0.28% | 0 | $30.3M |
| 59 | HSBC USA INC 4.61% 03/04/2027 | — | 0.28% | 0 | $29.9M |
| 60 | JPMORGAN CHASE & CO (FRN) 4.44% 01/24/2029 | — | 0.28% | 0 | $29.8M |
| 61 | MORGAN STANLEY BANK NA (FRN) 4.51% 05/26/2028 | — | 0.28% | 0 | $29.8M |
| 62 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.51%… | — | 0.28% | 0 | $29.6M |
| 63 | MIZUHO BANK LTD 144A 4.69% 04/16/2031 | — | 0.28% | 0 | $29.3M |
| 64 | MORGAN STANLEY (FRN) MTN 4.66% 04/13/2028 | — | 0.27% | 0 | $29.2M |
| 65 | BANK OF MONTREAL (FRN) MTN 4.53% 09/10/2027 | — | 0.27% | 0 | $28.9M |
| 66 | HYUNDAI CAPITAL AMERICA MTN 144A 4.68%… | — | 0.27% | 0 | $28.6M |
| 67 | AMERICAN HONDA FINANCE CORPORATION 4.26%… | — | 0.27% | 0 | $28.4M |
| 68 | JPMORGAN CHASE & CO (FRN) 4.56% 04/22/2028 | — | 0.26% | 0 | $28.2M |
| 69 | INTERNATIONAL FINANCE CORPORATION MTN 4.02%… | — | 0.26% | 0 | $27.9M |
| 70 | AMAZON.COM INC 4.24% 03/13/2029 | — | 0.26% | 0 | $27.3M |
| 71 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.24%… | — | 0.26% | 0 | $27.3M |
| 72 | LLOYDS BANKING GROUP PLC FRN 4.73% 11/26/2028 | — | 0.26% | 0 | $27.2M |
| 73 | MORGAN STANLEY PRIVATE BANK (FRN) 4.40%… | — | 0.25% | 0 | $27.1M |
| 74 | BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031 | — | 0.25% | 0 | $27.0M |
| 75 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.25% | 0 | $27.0M |
| 76 | CITIBANK NA (FRN) 4.35% 11/19/2027 | — | 0.25% | 0 | $26.8M |
| 77 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.68%… | — | 0.25% | 0 | $26.8M |
| 78 | JPMORGAN CHASE & CO FRN 4.57% 07/22/2028 | — | 0.25% | 0 | $26.7M |
| 79 | UBS GROUP AG (FRN) 144A 4.48% 12/23/2029 | — | 0.25% | 0 | $26.7M |
| 80 | JPMORGAN CHASE & CO (FRN) 4.81% 02/24/2028 | — | 0.25% | 0 | $26.4M |
| 81 | PEPSICO SINGAPORE FINANCING I PTE 5.56%… | — | 0.25% | 0 | $26.4M |
| 82 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28%… | — | 0.25% | 0 | $26.3M |
| 83 | CITIBANK NA (FRN) 4.24% 06/18/2029 | — | 0.25% | 0 | $26.1M |
| 84 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.25% | 0 | $26.1M |
| 85 | GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029 | — | 0.25% | 0 | $26.1M |
| 86 | MORGAN STANLEY (FRN) MTN 4.43% 01/09/2030 | — | 0.24% | 0 | $25.7M |
| 87 | AMERICAN EXPRESS COMPANY (FRN) 4.47% 07/20/2029 | — | 0.24% | 0 | $25.4M |
| 88 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.36%… | — | 0.24% | 0 | $25.4M |
| 89 | WELLS FARGO & COMPANY (FRN) MTN 3.65% 09/15/2029 | — | 0.24% | 0 | $25.3M |
| 90 | MACQUARIE BANK LTD MTN 144A 4.55% 07/02/2027 | — | 0.24% | 0 | $25.0M |
| 91 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A… | — | 0.23% | 0 | $25.0M |
| 92 | HSBC HOLDINGS PLC FRN 4.67% 03/03/2029 | — | 0.23% | 0 | $24.9M |
| 93 | CITIGROUP INC FRN 4.93% 02/24/2028 | — | 0.23% | 0 | $24.8M |
| 94 | ROYAL BANK OF CANADA (FRN) MTN 4.66% 10/18/2027 | — | 0.23% | 0 | $24.8M |
| 95 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42%… | — | 0.23% | 0 | $24.6M |
| 96 | BMW US CAPITAL LLC 144A 4.42% 03/19/2027 | — | 0.23% | 0 | $24.6M |
| 97 | EXPORT-IMPORT BANK OF KOREA 4.46% 09/11/2029 | — | 0.23% | 0 | $24.5M |
| 98 | WESTPAC NEW ZEALAND LTD MTN 144A 4.39%… | — | 0.23% | 0 | $24.5M |
| 99 | HSBC HOLDINGS PLC FRN 4.93% 03/03/2031 | — | 0.23% | 0 | $24.5M |
| 100 | JPMORGAN CHASE & CO (FRN) 4.84% 01/23/2028 | — | 0.23% | 0 | $24.3M |
| 101 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31%… | — | 0.23% | 0 | $24.2M |
| 102 | ING GROEP NV (FRN) 5.35% 09/11/2027 | — | 0.23% | 0 | $24.1M |
| 103 | ROYAL BANK OF CANADA (FRN) MTN 4.47% 03/27/2028 | — | 0.22% | 0 | $23.9M |
| 104 | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.28%… | — | 0.22% | 0 | $23.9M |
| 105 | BANK OF NOVA SCOTIA (FRN) MTN 4.43% 06/04/2027 | — | 0.22% | 0 | $23.8M |
| 106 | ROYAL BANK OF CANADA (FRN) MTN 4.55% 01/24/2029 | — | 0.22% | 0 | $23.6M |
| 107 | MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028 | — | 0.22% | 0 | $23.5M |
| 108 | AMERICAN HONDA FINANCE CORPORATION MTN 4.47%… | — | 0.22% | 0 | $23.5M |
| 109 | BMW US CAPITAL LLC 144A 4.56% 03/21/2028 | — | 0.22% | 0 | $23.4M |
| 110 | MORGAN STANLEY BANK NA (FRN) 4.71% 01/14/2028 | — | 0.22% | 0 | $23.1M |
| 111 | BANK OF AMERICA CORP FRN MTN 4.69% 02/04/2028 | — | 0.22% | 0 | $23.1M |
| 112 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.21%… | — | 0.22% | 0 | $22.9M |
| 113 | TOYOTA MOTOR CREDIT CORP MTN 4.46% 03/19/2027 | — | 0.22% | 0 | $22.9M |
| 114 | MORGAN STANLEY BANK NA (FRN) 4.33% 10/15/2027 | — | 0.22% | 0 | $22.9M |
| 115 | SVENSKA HANDELSBANKEN AB MTN 144A 4.30%… | — | 0.21% | 0 | $22.9M |
| 116 | AMERICAN EXPRESS CO (FRN) 4.26% 02/09/2029 | — | 0.21% | 0 | $22.8M |
| 117 | ABN AMRO BANK NV (FRN) MTN 144A 5.58% 09/18/2027 | — | 0.21% | 0 | $22.8M |
| 118 | TOYOTA MOTOR CREDIT CORP MTN 4.54% 05/14/2027 | — | 0.21% | 0 | $22.8M |
| 119 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.21% | 0 | $22.7M |
| 120 | US BANK NATIONAL ASSOCIATION FRN 4.33%… | — | 0.21% | 0 | $22.6M |
| 121 | ABN AMRO BANK NV (FRN) MTN 144A 3.23% 12/03/2028 | — | 0.21% | 0 | $22.6M |
| 122 | NTT FINANCE CORP 144A 4.66% 06/20/2031 | — | 0.21% | 0 | $22.3M |
| 123 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34%… | — | 0.21% | 0 | $22.3M |
| 124 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.65%… | — | 0.21% | 0 | $22.1M |
| 125 | BANK OF NEW ZEALAND FRN MTN 144A 4.45%… | — | 0.21% | 0 | $22.1M |
| 126 | CHEVRON USA INC 4.00% 02/26/2027 | — | 0.21% | 0 | $22.1M |
| 127 | ING GROEP NV FRN 4.67% 03/25/2029 | — | 0.21% | 0 | $22.1M |
| 128 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.53%… | — | 0.21% | 0 | $22.1M |
| 129 | BLK CSH FND TREASURY SL AGENCY | — | 0.21% | 0 | $22.1M |
| 130 | ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028 | — | 0.21% | 0 | $22.1M |
| 131 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10%… | — | 0.21% | 0 | $22.0M |
| 132 | BANK OF AMERICA CORP (FRN) MTN 4.75% 05/09/2029 | — | 0.21% | 0 | $22.0M |
| 133 | BANK OF MONTREAL (FRN) MTN 4.54% 06/04/2027 | — | 0.21% | 0 | $21.9M |
| 134 | WESTPAC BANKING CORP 4.45% 07/01/2030 | — | 0.21% | 0 | $21.8M |
| 135 | SWEDISH EXPORT CREDIT CORP MTN 4.64% 05/05/2027 | — | 0.20% | 0 | $21.8M |
| 136 | DEUTSCHE BANK AG (NEW YORK) (FRN) 4.84%… | — | 0.20% | 0 | $21.6M |
| 137 | NEW YORK LIFE GLOBAL FUNDING 144A 4.06%… | — | 0.20% | 0 | $21.6M |
| 138 | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A… | — | 0.20% | 0 | $21.6M |
| 139 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 5.10%… | — | 0.20% | 0 | $21.6M |
| 140 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.20% | 0 | $21.6M |
| 141 | NOMURA HOLDINGS INC 4.88% 07/02/2027 | — | 0.20% | 0 | $21.5M |
| 142 | ROYAL BANK OF CANADA MTN 4.66% 01/21/2027 | — | 0.20% | 0 | $21.5M |
| 143 | CATERPILLAR FINANCIAL SERVICES MTN 4.15%… | — | 0.20% | 0 | $21.4M |
| 144 | MACQUARIE BANK LTD MTN 144A 4.40% 03/29/2029 | — | 0.20% | 0 | $21.4M |
| 145 | AMERICAN EXPRESS COMPANY (FRN) 4.95% 07/26/2028 | — | 0.20% | 0 | $21.2M |
| 146 | NOVARTIS CAPITAL CORP 4.18% 11/05/2028 | — | 0.20% | 0 | $21.2M |
| 147 | STANDARD CHARTERED PLC MTN 144A 5.31% 05/13/2031 | — | 0.20% | 0 | $21.1M |
| 148 | KUNTARAHOITUS OYJ MTN 144A 4.69% 02/04/2030 | — | 0.20% | 0 | $21.1M |
| 149 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.20% | 0 | $21.1M |
| 150 | EXPORT DEVELOPMENT CANADA MTN 3.98% 08/01/2028 | — | 0.20% | 0 | $21.1M |
| 151 | JPMORGAN CHASE & CO (FRN) 4.50% 10/22/2028 | — | 0.20% | 0 | $21.0M |
| 152 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32%… | — | 0.20% | 0 | $21.0M |
| 153 | BMW US CAPITAL LLC 144A 4.43% 03/17/2028 | — | 0.20% | 0 | $20.9M |
| 154 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A… | — | 0.20% | 0 | $20.8M |
| 155 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35%… | — | 0.19% | 0 | $20.7M |
| 156 | BARCLAYS PLC (FRN) 5.13% 03/12/2028 | — | 0.19% | 0 | $20.7M |
| 157 | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.41%… | — | 0.19% | 0 | $20.6M |
| 158 | HUNTINGTON NATIONAL BANK (FRN) 4.35% 04/12/2028 | — | 0.19% | 0 | $20.6M |
| 159 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.80%… | — | 0.19% | 0 | $20.5M |
| 160 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.42%… | — | 0.19% | 0 | $20.5M |
| 161 | CREDIT AGRICOLE SA FRN MTN 144A 4.85% 09/11/2028 | — | 0.19% | 0 | $20.4M |
| 162 | MACQUARIE GROUP LTD MTN 144A 4.56% 09/23/2027 | — | 0.19% | 0 | $20.4M |
| 163 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.39%… | — | 0.19% | 0 | $20.4M |
| 164 | SEMPRA 4.30% 01/07/2028 | — | 0.19% | 0 | $20.2M |
| 165 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.44%… | — | 0.19% | 0 | $20.1M |
| 166 | CDP FINANCIAL INC 144A 3.96% 04/16/2029 | — | 0.19% | 0 | $20.1M |
| 167 | ROYAL BANK OF CANADA (FRN) MTN 4.37% 11/03/2028 | — | 0.19% | 0 | $20.1M |
| 168 | WELLS FARGO & COMPANY (FRN) MTN 4.38% 01/23/2030 | — | 0.19% | 0 | $20.1M |
| 169 | UBS AG (STAMFORD BRANCH) FRN MTN 4.45%… | — | 0.19% | 0 | $20.0M |
| 170 | WALT DISNEY CO 4.12% 03/14/2029 | — | 0.19% | 0 | $19.9M |
| 171 | ABBVIE INC (FRN) 4.13% 03/03/2028 | — | 0.19% | 0 | $19.9M |
| 172 | KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031 | — | 0.19% | 0 | $19.8M |
| 173 | GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2029 | — | 0.18% | 0 | $19.5M |
| 174 | CANADIAN IMPERIAL (FRN) 4.37% 01/13/2028 | — | 0.18% | 0 | $19.5M |
| 175 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.27%… | — | 0.18% | 0 | $19.5M |
| 176 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.53%… | — | 0.18% | 0 | $19.3M |
| 177 | BANCO SANTANDER SA (FRN) 5.07% 03/14/2028 | — | 0.18% | 0 | $19.3M |
| 178 | BMW US CAPITAL LLC 144A 4.28% 08/04/2028 | — | 0.18% | 0 | $19.3M |
| 179 | JOHN DEERE CAPITAL CORP MTN 4.24% 06/11/2027 | — | 0.18% | 0 | $19.2M |
| 180 | EXPORT-IMPORT BANK OF KOREA 4.10% 01/14/2028 | — | 0.18% | 0 | $19.2M |
| 181 | MORGAN STANLEY (FRN) MTN 5.02% 04/12/2029 | — | 0.18% | 0 | $19.1M |
| 182 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.41%… | — | 0.18% | 0 | $19.1M |
| 183 | STANDARD CHARTERED PLC (FRN) 144A 4.80%… | — | 0.18% | 0 | $19.0M |
| 184 | UNITED OVERSEAS BANK LTD MTN 144A 4.28%… | — | 0.18% | 0 | $19.0M |
| 185 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.18% | 0 | $18.9M |
| 186 | TEMASEK FINANCIAL (I) LTD MTN 144A 4.01%… | — | 0.18% | 0 | $18.9M |
| 187 | LLOYDS BANKING GROUP PLC (FRN) 4.72% 06/13/2029 | — | 0.18% | 0 | $18.9M |
| 188 | TORONTO-DOMINION BANK/THE (FRN) MTN 4.46%… | — | 0.18% | 0 | $18.8M |
| 189 | MORGAN STANLEY PRIVATE BANK (FRN) 4.41%… | — | 0.18% | 0 | $18.8M |
| 190 | NATWEST MARKETS PLC MTN 144A 4.44% 11/06/2028 | — | 0.18% | 0 | $18.7M |
| 191 | JOHN DEERE CAPITAL CORP MTN 4.14% 03/06/2028 | — | 0.18% | 0 | $18.7M |
| 192 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53%… | — | 0.18% | 0 | $18.6M |
| 193 | CREDIT AGRICOLE SA (FRN) MTN 144A 4.76%… | — | 0.18% | 0 | $18.6M |
| 194 | ABN AMRO BANK NV MTN 144A 4.38% 07/07/2028 | — | 0.17% | 0 | $18.6M |
| 195 | MERCK & CO INC (FRN) 4.22% 03/15/2029 | — | 0.17% | 0 | $18.6M |
| 196 | JOHN DEERE CAPITAL CORP MTN 4.24% 04/19/2027 | — | 0.17% | 0 | $18.5M |
| 197 | TORONTO-DOMINION BANK/THE MTN 4.67% 12/17/2029 | — | 0.17% | 0 | $18.5M |
| 198 | SANOFI SA MTN 4.18% 11/03/2028 | — | 0.17% | 0 | $18.5M |
| 199 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.03%… | — | 0.17% | 0 | $18.4M |
| 200 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.70%… | — | 0.17% | 0 | $18.4M |
| 201 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.94%… | — | 0.17% | 0 | $18.4M |
| 202 | CHEVRON USA INC 4.26% 08/13/2028 | — | 0.17% | 0 | $18.3M |
| 203 | WELLS FARGO & COMPANY (FRN) MTN 5.01% 04/23/2029 | — | 0.17% | 0 | $18.2M |
| 204 | GLAXOSMITHKLINE CAPITAL PLC 4.16% 03/12/2027 | — | 0.17% | 0 | $18.2M |
| 205 | SIEMENS FUNDING BV 144A 4.29% 05/26/2028 | — | 0.17% | 0 | $18.2M |
| 206 | NORDEA BANK ABP MTN 144A 4.66% 09/10/2029 | — | 0.17% | 0 | $18.2M |
| 207 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.52%… | — | 0.17% | 0 | $18.1M |
| 208 | CHARLES SCHWAB CORPORATION (THE) 4.69%… | — | 0.17% | 0 | $18.1M |
| 209 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.32%… | — | 0.17% | 0 | $18.1M |
| 210 | HYUNDAI CAPITAL AMERICA MTN 144A 4.68%… | — | 0.17% | 0 | $18.0M |
| 211 | JPMORGAN CHASE & CO (FRN) MTN 4.46% 04/23/2030 | — | 0.17% | 0 | $18.0M |
| 212 | NOVARTIS CAPITAL CORP 4.30% 03/16/2029 | — | 0.17% | 0 | $18.0M |
| 213 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.77%… | — | 0.17% | 0 | $18.0M |
| 214 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.66%… | — | 0.17% | 0 | $17.9M |
| 215 | TORONTO-DOMINION BANK/THE MTN 4.26% 12/17/2026 | — | 0.17% | 0 | $17.9M |
| 216 | MORGAN STANLEY BANK NA (FRN) 4.54% 01/12/2029 | — | 0.17% | 0 | $17.9M |
| 217 | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.20%… | — | 0.17% | 0 | $17.8M |
| 218 | NORDEA BANK ABP MTN 144A 4.11% 05/22/2028 | — | 0.17% | 0 | $17.8M |
| 219 | AMERICAN HONDA FINANCE CORPORATION MTN 4.42%… | — | 0.17% | 0 | $17.8M |
| 220 | CITIBANK NA 4.76% 05/29/2030 | — | 0.17% | 0 | $17.7M |
| 221 | MIZUHO FINANCIAL GROUP (FRN) 4.48% 07/13/2030 | — | 0.17% | 0 | $17.7M |
| 222 | HYUNDAI CAPITAL AMERICA MTN 144A 4.66%… | — | 0.17% | 0 | $17.7M |
| 223 | NATWEST MARKETS PLC MTN 144A 4.77% 05/17/2029 | — | 0.17% | 0 | $17.7M |
| 224 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49%… | — | 0.17% | 0 | $17.6M |
| 225 | ROYAL BANK OF CANADA (FRN) MTN 4.80% 10/18/2028 | — | 0.17% | 0 | $17.6M |
| 226 | TORONTO-DOMINION BANK/THE MTN 4.38% 10/13/2028 | — | 0.17% | 0 | $17.6M |
| 227 | RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028 | — | 0.16% | 0 | $17.5M |
| 228 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.21%… | — | 0.16% | 0 | $17.5M |
| 229 | AMAZON.COM INC 4.45% 07/09/2029 | — | 0.16% | 0 | $17.5M |
| 230 | STANDARD CHARTERED PLC FRN 144A 5.66% 02/08/2028 | — | 0.16% | 0 | $17.5M |
| 231 | LLOYDS BANKING GROUP PLC 5.21% 01/05/2028 | — | 0.16% | 0 | $17.4M |
| 232 | NTT FINANCE CORP 144A 4.94% 07/16/2030 | — | 0.16% | 0 | $17.4M |
| 233 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.18%… | — | 0.16% | 0 | $17.4M |
| 234 | GOLDMAN SACHS GROUP INC/THE FRN 4.75% 02/24/2028 | — | 0.16% | 0 | $17.4M |
| 235 | BANK OF AMERICA CORP MTN 4.66% 01/24/2031 | — | 0.16% | 0 | $17.4M |
| 236 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.24%… | — | 0.16% | 0 | $17.4M |
| 237 | AMERICAN HONDA FINANCE CORPORATION MTN 4.35%… | — | 0.16% | 0 | $17.4M |
| 238 | ELI LILLY AND COMPANY (FRN) 3.98% 05/20/2028 | — | 0.16% | 0 | $17.4M |
| 239 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53%… | — | 0.16% | 0 | $17.3M |
| 240 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.57%… | — | 0.16% | 0 | $17.3M |
| 241 | CHEVRON USA INC 4.12% 02/26/2028 | — | 0.16% | 0 | $17.3M |
| 242 | CANADIAN IMPERIAL BANK OF COMMERCE 4.58%… | — | 0.16% | 0 | $17.3M |
| 243 | STANDARD CHARTERED PLC (FRN) 144A 4.55%… | — | 0.16% | 0 | $17.2M |
| 244 | MORGAN STANLEY PRIVATE BANK (FRN) 4.41%… | — | 0.16% | 0 | $17.2M |
| 245 | BANK OF NEW YORK MELLON CORP (FRN) MTN 4.39%… | — | 0.16% | 0 | $17.2M |
| 246 | BANK OF NOVA SCOTIA (FRN) MTN 4.72% 08/01/2029 | — | 0.16% | 0 | $17.1M |
| 247 | NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027 | — | 0.16% | 0 | $17.0M |
| 248 | MORGAN STANLEY (FRN) MTN 4.67% 04/10/2030 | — | 0.16% | 0 | $17.0M |
| 249 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.51%… | — | 0.16% | 0 | $17.0M |
| 250 | UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029 | — | 0.16% | 0 | $16.9M |
| 251 | GENERAL MOTORS FINANCIAL CO INC 4.97% 07/15/2027 | — | 0.16% | 0 | $16.9M |
| 252 | AMERICAN EXPRESS COMPANY (FRN) 4.63% 02/16/2028 | — | 0.16% | 0 | $16.8M |
| 253 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.16% | 0 | $16.8M |
| 254 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.16% | 0 | $16.8M |
| 255 | ORACLE CORPORATION 4.75% 02/04/2029 | — | 0.16% | 0 | $16.7M |
| 256 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.48%… | — | 0.16% | 0 | $16.7M |
| 257 | ALPHABET INC (FRN) 4.27% 08/10/2029 | — | 0.16% | 0 | $16.7M |
| 258 | WESTPAC BANKING CORP MTN 144A 4.32% 05/11/2028 | — | 0.16% | 0 | $16.6M |
| 259 | ELI LILLY AND COMPANY 4.18% 10/15/2028 | — | 0.16% | 0 | $16.6M |
| 260 | ROYAL BANK OF CANADA (FRN) MTN 4.56% 08/06/2029 | — | 0.16% | 0 | $16.6M |
| 261 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.16% | 0 | $16.6M |
| 262 | GENERAL MOTORS FINANCIAL CO INC 5.71% 05/08/2027 | — | 0.15% | 0 | $16.5M |
| 263 | KEURIG DR PEPPER INC (FRN) 4.67% 03/15/2027 | — | 0.15% | 0 | $16.4M |
| 264 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.12%… | — | 0.15% | 0 | $16.4M |
| 265 | SUMITOMO MITSUI FINANCIAL FRN 4.82% 07/08/2031 | — | 0.15% | 0 | $16.3M |
| 266 | WELLS FARGO & COMPANY (FRN) MTN 4.35% 05/20/2029 | — | 0.15% | 0 | $16.3M |
| 267 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.15% | 0 | $16.2M |
| 268 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.15% | 0 | $16.1M |
| 269 | CITIGROUP INC (FRN) 4.78% 05/07/2028 | — | 0.15% | 0 | $16.1M |
| 270 | TOYOTA MOTOR CREDIT CORP MTN 4.09% 01/12/2028 | — | 0.15% | 0 | $16.1M |
| 271 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0.00%… | — | 0.15% | 0 | $16.1M |
| 272 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0.00%… | — | 0.15% | 0 | $16.1M |
| 273 | PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028 | — | 0.15% | 0 | $16.0M |
| 274 | CATERPILLAR FINC SERVICES (FRN) MTN 4.16%… | — | 0.15% | 0 | $16.0M |
| 275 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.05%… | — | 0.15% | 0 | $16.0M |
| 276 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85%… | — | 0.15% | 0 | $16.0M |
| 277 | MIZUHO FINANCIAL GROUP INC 4.88% 07/08/2031 | — | 0.15% | 0 | $16.0M |
| 278 | HSBC HOLDINGS PLC FRN 4.92% 11/19/2030 | — | 0.15% | 0 | $15.9M |
| 279 | KOREA ELECTRIC POWER CORP RegS 4.25% 11/12/2028 | — | 0.15% | 0 | $15.9M |
| 280 | SOCIETE GENERALE SA (FRN) MTN 144A 5.05%… | — | 0.15% | 0 | $15.8M |
| 281 | KOREA DEVELOPMENT BANK MTN 4.14% 01/28/2031 | — | 0.15% | 0 | $15.8M |
| 282 | DBS GROUP HOLDINGS LTD MTN 144A 4.29% 03/21/2030 | — | 0.15% | 0 | $15.7M |
| 283 | WELLS FARGO & COMPANY (FRN) MTN 4.42% 01/24/2028 | — | 0.15% | 0 | $15.7M |
| 284 | HYUNDAI CAPITAL AMERICA MTN 144A 4.63%… | — | 0.15% | 0 | $15.7M |
| 285 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.15% | 0 | $15.6M |
| 286 | CANADIAN IMPERIAL BANK OF CO (FRN) 4.72%… | — | 0.15% | 0 | $15.6M |
| 287 | CONSOLIDATED EDISON COMPANY OF NEW 4.15%… | — | 0.15% | 0 | $15.5M |
| 288 | NATIONWIDE BUILDING SOCIETY MTN 144A 4.92%… | — | 0.15% | 0 | $15.5M |
| 289 | KOREA NATIONAL OIL CORP MTN RegS 4.53%… | — | 0.14% | 0 | $15.4M |
| 290 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23%… | — | 0.14% | 0 | $15.3M |
| 291 | MARSH & MCLENNAN COMPANIES (FRN) 4.33%… | — | 0.14% | 0 | $15.3M |
| 292 | JOHN DEERE CAPITAL CORP MTN 4.31% 07/15/2027 | — | 0.14% | 0 | $15.3M |
| 293 | HYUNDAI CAPITAL AMERICA MTN 144A 5.13%… | — | 0.14% | 0 | $15.2M |
| 294 | HONEYWELL AEROSPACE INC 4.30% 03/16/2029 | — | 0.14% | 0 | $15.2M |
| 295 | SOCIETE GENERALE SA (FRN) MTN 144A 4.73%… | — | 0.14% | 0 | $15.2M |
| 296 | NEXTERA ENERGY CAPITAL (FRN) 4.48% 02/04/2028 | — | 0.14% | 0 | $15.2M |
| 297 | MACQUARIE BANK LTD MTN 144A 4.12% 02/03/2028 | — | 0.14% | 0 | $15.2M |
| 298 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.24%… | — | 0.14% | 0 | $15.2M |
| 299 | SANTANDER HOLDINGS USA INC (FRN) 5.25%… | — | 0.14% | 0 | $15.1M |
| 300 | AMERICAN HONDA FINANCE CORPORATION MTN 4.36%… | — | 0.14% | 0 | $15.1M |
| 301 | GOLDMAN SACHS GROUP INC/THE (FRN) 3.65%… | — | 0.14% | 0 | $15.1M |
| 302 | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.10%… | — | 0.14% | 0 | $15.0M |
| 303 | NATWEST MARKETS PLC (FRN) MTN 144A 4.59%… | — | 0.14% | 0 | $14.9M |
| 304 | GOLDMAN SACHS GROUP INC (FRN) 5.49% 03/15/2028 | — | 0.14% | 0 | $14.9M |
| 305 | ATHENE GLOBAL FUNDING 144A 5.03% 03/25/2027 | — | 0.14% | 0 | $14.9M |
| 306 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.39%… | — | 0.14% | 0 | $14.9M |
| 307 | FIDELITY NATIONAL INFORMATION SERV 4.85%… | — | 0.14% | 0 | $14.8M |
| 308 | TRUIST BANK (FRN) 4.30% 01/27/2029 | — | 0.14% | 0 | $14.8M |
| 309 | NTT FINANCE CORP 144A 4.46% 06/20/2029 | — | 0.14% | 0 | $14.8M |
| 310 | PNC FINANCIAL SERVICES (FRN) 4.28% 01/26/2029 | — | 0.14% | 0 | $14.8M |
| 311 | NATWEST GROUP PLC 4.93% 03/01/2028 | — | 0.14% | 0 | $14.7M |
| 312 | INTERNATIONAL FINANCE CORP MTN 3.92% 07/30/2027 | — | 0.14% | 0 | $14.7M |
| 313 | TOYOTA MOTOR CREDIT CORP MTN 4.30% 03/13/2029 | — | 0.14% | 0 | $14.7M |
| 314 | BANK OF AMERICA CORP (FRN) MTN 4.53% 04/23/2030 | — | 0.14% | 0 | $14.7M |
| 315 | SOCIETE GENERALE SA (FRN) MTN 144A 5.04%… | — | 0.14% | 0 | $14.6M |
| 316 | PNC FINANCIAL SERVICES (FRN) 4.32% 10/26/2029 | — | 0.14% | 0 | $14.6M |
| 317 | CATERPILLAR FINANCIAL SERVICES FRN 4.19%… | — | 0.14% | 0 | $14.6M |
| 318 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.39%… | — | 0.14% | 0 | $14.6M |
| 319 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.14% | 0 | $14.6M |
| 320 | NATWEST GROUP PLC (FRN) 4.93% 11/15/2028 | — | 0.14% | 0 | $14.6M |
| 321 | GOLDMAN SACHS GROUP INC/THE (FRN) 4.72%… | — | 0.14% | 0 | $14.5M |
| 322 | HSBC HOLDINGS PLC FRN 4.67% 11/19/2028 | — | 0.14% | 0 | $14.4M |
| 323 | NATWEST MARKETS PLC MTN 144A 4.53% 05/17/2027 | — | 0.14% | 0 | $14.4M |
| 324 | BANCO SANTANDER SA 4.62% 04/15/2029 | — | 0.14% | 0 | $14.4M |
| 325 | BANCO BILBAO VIZCAYA ARGENT (FRN) 0.00%… | — | 0.14% | 0 | $14.4M |
| 326 | ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.46%… | — | 0.13% | 0 | $14.3M |
| 327 | ORACLE CORPORATION (FRN) 4.43% 08/03/2028 | — | 0.13% | 0 | $14.3M |
| 328 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55%… | — | 0.13% | 0 | $14.3M |
| 329 | KUNTARAHOITUS OYJ 144A 4.64% 02/02/2029 | — | 0.13% | 0 | $14.3M |
| 330 | BNY MELLON CORP/THE (FRN) MTN 4.49% 07/21/2028 | — | 0.13% | 0 | $14.2M |
| 331 | BARCLAYS PLC (FRN) 4.71% 11/11/2029 | — | 0.13% | 0 | $14.2M |
| 332 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.59%… | — | 0.13% | 0 | $14.2M |
| 333 | TOYOTA MOTOR CREDIT CORP MTN 4.11% 05/12/2028 | — | 0.13% | 0 | $14.1M |
| 334 | BARCLAYS PLC (FRN) 5.57% 09/13/2027 | — | 0.13% | 0 | $14.1M |
| 335 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.27%… | — | 0.13% | 0 | $14.1M |
| 336 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.06%… | — | 0.13% | 0 | $14.1M |
| 337 | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.70%… | — | 0.13% | 0 | $14.1M |
| 338 | CANADIAN IMPERIAL BANK (FRN) 4.45% 09/08/2028 | — | 0.13% | 0 | $14.1M |
| 339 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01%… | — | 0.13% | 0 | $14.1M |
| 340 | LLOYDS BANKING GROUP PLC FRN MTN 4.46%… | — | 0.13% | 0 | $14.0M |
| 341 | MACQUARIE BANK LTD MTN 144A 4.84% 12/07/2026 | — | 0.13% | 0 | $13.9M |
| 342 | FORD MOTOR CREDIT COMPANY LLC (FRN 5.70%… | — | 0.13% | 0 | $13.9M |
| 343 | MORGAN STANLEY (FRN) MTN 4.55% 07/12/2029 | — | 0.13% | 0 | $13.9M |
| 344 | ELI LILLY AND COMPANY (FRN) 4.09% 05/20/2029 | — | 0.13% | 0 | $13.9M |
| 345 | BARCLAYS PLC (FRN) 3.65% 05/24/2030 | — | 0.13% | 0 | $13.9M |
| 346 | BANK OF NEW YORK MELLON (FRN) MTN 4.67%… | — | 0.13% | 0 | $13.8M |
| 347 | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.55%… | — | 0.13% | 0 | $13.8M |
| 348 | BANK OF NOVA SCOTIA (FRN) MTN 4.62% 02/14/2029 | — | 0.13% | 0 | $13.8M |
| 349 | MITSUBISHI UFJ FINANCIAL GROUP INC 5.12%… | — | 0.13% | 0 | $13.8M |
| 350 | FORD MOTOR CREDIT COMPANY LLC (FRN 5.70%… | — | 0.13% | 0 | $13.7M |
| 351 | AMERICAN EXPRESS COMPANY (FRN) 4.95% 04/25/2029 | — | 0.13% | 0 | $13.7M |
| 352 | KOREA HOUSING FINANCE CORP MTN RegS 4.54%… | — | 0.13% | 0 | $13.6M |
| 353 | ALPHABET INC (FRN) 4.15% 11/15/2028 | — | 0.13% | 0 | $13.6M |
| 354 | FIFTH THIRD BANK NA (FRN) MTN 4.45% 01/28/2028 | — | 0.13% | 0 | $13.6M |
| 355 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.29%… | — | 0.13% | 0 | $13.6M |
| 356 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38%… | — | 0.13% | 0 | $13.6M |
| 357 | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.36%… | — | 0.13% | 0 | $13.6M |
| 358 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.13% | 0 | $13.5M |
| 359 | GEORGIA POWER COMPANY 3.93% 09/15/2026 | — | 0.13% | 0 | $13.5M |
| 360 | MORGAN STANLEY MTN 4.56% 10/18/2029 | — | 0.13% | 0 | $13.4M |
| 361 | HYUNDAI CAPITAL AMERICA MTN 144A 4.98%… | — | 0.13% | 0 | $13.3M |
| 362 | AMERICAN HONDA FINANCE CORPORATION MTN 4.37%… | — | 0.13% | 0 | $13.3M |
| 363 | WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028 | — | 0.13% | 0 | $13.3M |
| 364 | JOHN DEERE CAPITAL CORP MTN 4.03% 01/05/2027 | — | 0.13% | 0 | $13.3M |
| 365 | HYUNDAI CAPITAL AMERICA MTN 144A 4.76%… | — | 0.12% | 0 | $13.3M |
| 366 | STANDARD CHARTERED PLC MTN 144A 4.88% 01/21/2029 | — | 0.12% | 0 | $13.2M |
| 367 | BANK OF NOVA SCOTIA (FRN) MTN 4.41% 09/15/2028 | — | 0.12% | 0 | $13.2M |
| 368 | GENERAL MOTORS FINANCIAL (FRN) 4.92% 01/07/2030 | — | 0.12% | 0 | $13.1M |
| 369 | EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029 | — | 0.12% | 0 | $13.1M |
| 370 | HCA INC 4.52% 03/01/2028 | — | 0.12% | 0 | $12.9M |
| 371 | CARGILL INC (FRN) 144A 4.24% 02/11/2028 | — | 0.12% | 0 | $12.9M |
| 372 | MIZUHO BANK LTD 144A 4.44% 04/16/2029 | — | 0.12% | 0 | $12.9M |
| 373 | SOCIETE GENERALE SA (FRN) MTN 144A 5.30%… | — | 0.12% | 0 | $12.9M |
| 374 | WALMART INC 4.04% 04/30/2029 | — | 0.12% | 0 | $12.9M |
| 375 | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A… | — | 0.12% | 0 | $12.8M |
| 376 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.44%… | — | 0.12% | 0 | $12.7M |
| 377 | MORGAN STANLEY BANK NA(FRN) 4.68% 05/10/2030 | — | 0.12% | 0 | $12.6M |
| 378 | NONGHYUP BANK MTN RegS 4.32% 01/21/2029 | — | 0.12% | 0 | $12.6M |
| 379 | NATIONWIDE BUILDING SOCIETY MTN 144A 4.65%… | — | 0.12% | 0 | $12.6M |
| 380 | SANTANDER UK GROUP HOLD (FRN) 4.73% 09/22/2029 | — | 0.12% | 0 | $12.5M |
| 381 | ROYAL BANK OF CANADA (FRN) MTN 4.82% 05/02/2031 | — | 0.12% | 0 | $12.5M |
| 382 | BMW US CAPITAL LLC 144A 4.44% 08/06/2029 | — | 0.12% | 0 | $12.5M |
| 383 | PHILIP MORRIS INTERNATIONAL INC 4.33% 10/27/2028 | — | 0.12% | 0 | $12.5M |
| 384 | JPMORGAN CHASE & CO (FRN) MTN 4.49% 07/23/2030 | — | 0.12% | 0 | $12.5M |
| 385 | MASTERCARD INC 4.09% 03/15/2028 | — | 0.12% | 0 | $12.5M |
| 386 | INDUSTRIAL BANK OF KOREA MTN RegS 4.25%… | — | 0.12% | 0 | $12.4M |
| 387 | GLENCORE FUNDING LLC (FRN) 144A 4.69% 04/04/2027 | — | 0.12% | 0 | $12.4M |
| 388 | BNP PARIBAS SA (FRN) MTN 144A 5.06% 05/09/2029 | — | 0.12% | 0 | $12.4M |
| 389 | HYUNDAI CAPITAL AMERICA MTN 144A 4.55%… | — | 0.12% | 0 | $12.3M |
| 390 | SWEDBANK AB MTN 144A 4.66% 11/20/2029 | — | 0.12% | 0 | $12.3M |
| 391 | BANK OF MONTREAL (FRN) MTN 4.53% 01/27/2029 | — | 0.11% | 0 | $12.2M |
| 392 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.70%… | — | 0.11% | 0 | $12.2M |
| 393 | BPCE SA (FRN) MTN 144A 5.62% 10/19/2027 | — | 0.11% | 0 | $12.2M |
| 394 | HYUNDAI CAPITAL AMERICA MTN 144A 4.52%… | — | 0.11% | 0 | $12.1M |
| 395 | ROYAL BANK OF CANADA MTN 4.89% 01/19/2027 | — | 0.11% | 0 | $12.1M |
| 396 | ROYAL BANK OF CANADA MTN 4.24% 07/10/2029 | — | 0.11% | 0 | $12.1M |
| 397 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.36%… | — | 0.11% | 0 | $12.1M |
| 398 | BANK OF NEW YORK MELLON CORP/THE MTN 4.32%… | — | 0.11% | 0 | $12.0M |
| 399 | NOMURA HOLDINGS INC 4.58% 06/29/2029 | — | 0.11% | 0 | $12.0M |
| 400 | KOREA DEVELOPMENT BANK 4.34% 10/23/2026 | — | 0.11% | 0 | $12.0M |
| 401 | BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028 | — | 0.11% | 0 | $12.0M |
| 402 | MITSUBISHI UFJ FINANCIAL GROUP FRN 4.48%… | — | 0.11% | 0 | $11.9M |
| 403 | BMW US CAPITAL LLC 144A 4.55% 08/13/2027 | — | 0.11% | 0 | $11.9M |
| 404 | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A… | — | 0.11% | 0 | $11.8M |
| 405 | ATHENE GLOBAL FUNDING MTN 144A 4.64% 09/18/2028 | — | 0.11% | 0 | $11.7M |
| 406 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.62%… | — | 0.11% | 0 | $11.7M |
| 407 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.11% | 0 | $11.7M |
| 408 | BANK OF AMERICA CORP (FRN) MTN 4.99% 09/15/2027 | — | 0.11% | 0 | $11.7M |
| 409 | BANK OF NEW YORK MELLON CORP(FRN) MTN 4.27%… | — | 0.11% | 0 | $11.7M |
| 410 | KOREA HOUSING FINANCE CORP MTN RegS 4.12%… | — | 0.11% | 0 | $11.6M |
| 411 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.47%… | — | 0.11% | 0 | $11.6M |
| 412 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.50%… | — | 0.11% | 0 | $11.6M |
| 413 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.06%… | — | 0.11% | 0 | $11.5M |
| 414 | AMERICAN HONDA FINANCE CORPORATION MTN 4.31%… | — | 0.11% | 0 | $11.5M |
| 415 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.11% | 0 | $11.5M |
| 416 | NATWEST GROUP PLC 4.76% 05/23/2029 | — | 0.11% | 0 | $11.4M |
| 417 | ALPHABET INC (FRN) 4.10% 08/10/2028 | — | 0.11% | 0 | $11.4M |
| 418 | UBS GROUP AG 144A 4.47% 04/10/2030 | — | 0.11% | 0 | $11.3M |
| 419 | CHEVRON USA INC 4.48% 10/15/2030 | — | 0.11% | 0 | $11.3M |
| 420 | INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028 | — | 0.11% | 0 | $11.3M |
| 421 | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.31%… | — | 0.11% | 0 | $11.3M |
| 422 | BANCO SANTANDER SA (FRN) 4.76% 11/06/2030 | — | 0.11% | 0 | $11.3M |
| 423 | NATWEST MARKETS PLC MTN 144A 4.57% 03/27/2029 | — | 0.11% | 0 | $11.2M |
| 424 | SANOFI SA MTN 4.10% 11/03/2027 | — | 0.10% | 0 | $11.2M |
| 425 | COREBRIDGE GLOBAL FUNDING MTN 144A 4.38%… | — | 0.10% | 0 | $11.1M |
| 426 | GOLDMAN SACHS BANK USA (FRN) 4.36% 06/03/2029 | — | 0.10% | 0 | $11.1M |
| 427 | BANK OF MONTREAL 3.65% 01/13/2028 | — | 0.10% | 0 | $11.1M |
| 428 | TORONTO-DOMINION BANK/THE MTN 4.40% 04/23/2029 | — | 0.10% | 0 | $11.1M |
| 429 | TORONTO-DOMINION BANK/THE MTN 4.37% 07/27/2029 | — | 0.10% | 0 | $11.0M |
| 430 | CONSTELLATION ENERGY GEN (FRN) 4.23% 01/08/2028 | — | 0.10% | 0 | $11.0M |
| 431 | ACCENTURE CAPITAL INC 4.38% 07/10/2029 | — | 0.10% | 0 | $11.0M |
| 432 | JOHN DEERE CAPITAL CORP MTN 4.19% 03/09/2029 | — | 0.10% | 0 | $10.9M |
| 433 | STATE STREET CORP (FRN) 4.29% 10/22/2027 | — | 0.10% | 0 | $10.8M |
| 434 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.28%… | — | 0.10% | 0 | $10.8M |
| 435 | TORONTO-DOMINION BANK/THE MTN 4.55% 06/02/2028 | — | 0.10% | 0 | $10.8M |
| 436 | PHILIP MORRIS INTERNATIONAL INC 4.56% 04/28/2028 | — | 0.10% | 0 | $10.8M |
| 437 | SVENSKA HANDELSBANKEN AB MTN 144A 4.37%… | — | 0.10% | 0 | $10.7M |
| 438 | NATWEST MARKETS PLC MTN 144A 4.83% 03/21/2030 | — | 0.10% | 0 | $10.7M |
| 439 | NTT FINANCE CORP 144A 4.71% 07/16/2028 | — | 0.10% | 0 | $10.6M |
| 440 | STANDARD CHARTERED PLC (FRN) 144A 4.58%… | — | 0.10% | 0 | $10.5M |
| 441 | HEWLETT PACKARD ENTERPRISE CO 4.64% 03/23/2028 | — | 0.10% | 0 | $10.5M |
| 442 | HYUNDAI CAPITAL AMERICA MTN 144A 4.94%… | — | 0.10% | 0 | $10.5M |
| 443 | LG ENERGY SOLUTION LTD RegS 5.33% 04/02/2030 | — | 0.10% | 0 | $10.5M |
| 444 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A… | — | 0.10% | 0 | $10.4M |
| 445 | NORDEA BANK ABP MTN 144A 4.34% 03/17/2028 | — | 0.10% | 0 | $10.4M |
| 446 | ABBVIE INC 4.25% 08/18/2028 | — | 0.10% | 0 | $10.4M |
| 447 | HYUNDAI CAPITAL AMERICA MTN 144A 4.70%… | — | 0.10% | 0 | $10.4M |
| 448 | TORONTO-DOMINION BANK/THE MTN 4.21% 01/13/2028 | — | 0.10% | 0 | $10.4M |
| 449 | NORDEA BANK ABP (FRN) MTN 144A 4.47% 08/28/2030 | — | 0.10% | 0 | $10.4M |
| 450 | MERCK & CO INC 4.39% 05/22/2028 | — | 0.10% | 0 | $10.4M |
| 451 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A… | — | 0.10% | 0 | $10.3M |
| 452 | BANK OF MONTREAL (FRN) MTN 4.40% 09/22/2028 | — | 0.10% | 0 | $10.3M |
| 453 | ASB BANK LTD MTN 144A 4.54% 10/29/2030 | — | 0.10% | 0 | $10.3M |
| 454 | AMERICAN HONDA FINANCE CORPORATION MTN 4.43%… | — | 0.10% | 0 | $10.3M |
| 455 | BANK OF MONTREAL MTN 4.26% 09/15/2026 | — | 0.10% | 0 | $10.2M |
| 456 | SHELL FINANCE US INC 4.46% 11/06/2030 | — | 0.10% | 0 | $10.2M |
| 457 | DEUTSCHE BANK AG (NY BRANCH) FRN 4.85%… | — | 0.10% | 0 | $10.2M |
| 458 | AMERICAN EXPRESS COMPANY (FRN) 4.66% 01/30/2031 | — | 0.10% | 0 | $10.1M |
| 459 | PNC BANK NA (FRN) 4.37% 07/21/2028 | — | 0.09% | 0 | $10.1M |
| 460 | BMW US CAPITAL LLC (FRN) 144A 4.40% 08/11/2027 | — | 0.09% | 0 | $9.9M |
| 461 | KODIT GLOBAL 2025-1 CO LTD RegS 4.28% 09/30/2028 | — | 0.09% | 0 | $9.9M |
| 462 | PFIZER INC 4.20% 11/15/2027 | — | 0.09% | 0 | $9.9M |
| 463 | CANADIAN IMPERIAL BANK (FRN) 3.67% 01/29/2030 | — | 0.09% | 0 | $9.9M |
| 464 | STATE STREET CORP (FRN) 4.60% 04/24/2028 | — | 0.09% | 0 | $9.7M |
| 465 | NATWEST MARKETS PLC MTN 144A 4.59% 09/29/2026 | — | 0.09% | 0 | $9.7M |
| 466 | KOREA NATIONAL OIL CORP RegS 4.71% 11/14/2026 | — | 0.09% | 0 | $9.7M |
| 467 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.33%… | — | 0.09% | 0 | $9.7M |
| 468 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 0.00%… | — | 0.09% | 0 | $9.6M |
| 469 | BANK OF NOVA SCOTIA 4.40% 09/15/2026 | — | 0.09% | 0 | $9.6M |
| 470 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.32%… | — | 0.09% | 0 | $9.6M |
| 471 | MIZUHO FINANCIAL GROUP INC (FRN) 4.71%… | — | 0.09% | 0 | $9.6M |
| 472 | AMPHENOL CORPORATION 4.23% 11/15/2027 | — | 0.09% | 0 | $9.5M |
| 473 | MASTERCARD INC 4.04% 06/08/2028 | — | 0.09% | 0 | $9.5M |
| 474 | DNB BANK ASA (FRN) MTN 144A 4.70% 11/05/2030 | — | 0.09% | 0 | $9.3M |
| 475 | NOMURA HOLDINGS INC 4.77% 07/14/2031 | — | 0.09% | 0 | $9.3M |
| 476 | MERRILL LYNCH & CO INC 4.69% 09/15/2026 | — | 0.09% | 0 | $9.3M |
| 477 | NORDEA BANK ABP MTN 144A 4.22% 05/21/2029 | — | 0.09% | 0 | $9.2M |
| 478 | GENERAL MOTORS FINANCIAL CO INC (F 4.83%… | — | 0.09% | 0 | $9.2M |
| 479 | GEORGIA POWER COMPANY 4.49% 11/22/2027 | — | 0.09% | 0 | $9.2M |
| 480 | EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028 | — | 0.09% | 0 | $9.2M |
| 481 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.19%… | — | 0.09% | 0 | $9.1M |
| 482 | TOYOTA MOTOR CREDIT CORP MTN 4.23% 07/09/2029 | — | 0.09% | 0 | $9.1M |
| 483 | US BANK NATIONAL ASSOCIATION (FRN) MTN 4.29%… | — | 0.09% | 0 | $9.1M |
| 484 | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A… | — | 0.08% | 0 | $9.0M |
| 485 | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 0.00%… | — | 0.08% | 0 | $9.0M |
| 486 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.19%… | — | 0.08% | 0 | $9.0M |
| 487 | BANK OF NOVA SCOTIA (FRN) MTN 4.40% 02/02/2030 | — | 0.08% | 0 | $9.0M |
| 488 | GOLDMAN SACHS GROUP INC/THE 4.46% 09/10/2027 | — | 0.08% | 0 | $8.9M |
| 489 | LG ENERGY SOLUTION LTD 144A 5.19% 04/02/2031 | — | 0.08% | 0 | $8.9M |
| 490 | GOLDMAN SACHS GROUP INC (FRN) 3.64% 04/20/2030 | — | 0.08% | 0 | $8.9M |
| 491 | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 0.00%… | — | 0.08% | 0 | $8.9M |
| 492 | HSBC USA INC 4.61% 06/03/2028 | — | 0.08% | 0 | $8.8M |
| 493 | NATIONAL SECURITIES CLEARING CORP 144A 4.07%… | — | 0.08% | 0 | $8.8M |
| 494 | FEDERATION DES CAISSES DESJARDINS MTN 144A… | — | 0.08% | 0 | $8.7M |
| 495 | SOCIETE GENERALE SA (FRN) MTN 144A 4.73%… | — | 0.08% | 0 | $8.7M |
| 496 | WELLS FARGO BANK NA 4.71% 12/11/2026 | — | 0.08% | 0 | $8.6M |
| 497 | CANADIAN IMP BANK OF COM FRN 4.57% 09/11/2027 | — | 0.08% | 0 | $8.6M |
| 498 | JPMORGAN CHASE & CO FRN 4.57% 09/22/2027 | — | 0.08% | 0 | $8.5M |
| 499 | BANK OF MONTREAL 4.95% 12/11/2026 | — | 0.08% | 0 | $8.4M |
| 500 | F&G GLOBAL FUNDING MTN 144A 4.98% 09/08/2028 | — | 0.08% | 0 | $8.3M |
| 501 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61%… | — | 0.08% | 0 | $8.2M |
| 502 | AMERICAN HONDA FINANCE CORPORATION MTN 4.56%… | — | 0.08% | 0 | $8.2M |
| 503 | KOREA NATIONAL OIL CORP MTN RegS 4.43%… | — | 0.08% | 0 | $8.1M |
| 504 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%… | — | 0.07% | 0 | $7.9M |
| 505 | STELLANTIS FINANCE US INC (FRN) 144A 5.33%… | — | 0.07% | 0 | $7.9M |
| 506 | GENERAL MOTORS FINANCIAL CO INC 4.80% 02/26/2027 | — | 0.07% | 0 | $7.6M |
| 507 | KOREA NATIONAL OIL CORP MTN RegS 4.40%… | — | 0.07% | 0 | $7.6M |
| 508 | US BANK NATIONAL ASSOCIATION (FRN) MTN 4.54%… | — | 0.07% | 0 | $7.5M |
| 509 | MITSUBISHI CORPORATION 144A 4.34% 09/09/2028 | — | 0.07% | 0 | $7.2M |
| 510 | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.35%… | — | 0.07% | 0 | $7.2M |
| 511 | HYUNDAI CAPITAL AMERICA MTN 144A 4.71%… | — | 0.07% | 0 | $7.1M |
| 512 | ROCHE HOLDINGS INC (FRN) 144A 4.37% 11/13/2026 | — | 0.07% | 0 | $7.0M |
| 513 | ROYAL BANK OF CANADA (FRN) MTN 4.52% 02/04/2031 | — | 0.07% | 0 | $6.9M |
| 514 | JOHN DEERE CAPITAL CORP MTN 3.65% 09/11/2028 | — | 0.06% | 0 | $6.9M |
| 515 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A… | — | 0.06% | 0 | $6.5M |
| 516 | KOREA GAS CORPORATION MTN RegS 4.09% 06/23/2029 | — | 0.06% | 0 | $6.5M |
| 517 | KOOKMIN BANK MTN RegS 4.12% 05/07/2029 | — | 0.06% | 0 | $6.3M |
| 518 | BNG BANK NV 144A 4.64% 03/17/2028 | — | 0.06% | 0 | $6.2M |
| 519 | KOREA GAS CORPORATION MTN RegS 4.28% 07/10/2028 | — | 0.06% | 0 | $6.2M |
| 520 | GLENCORE FUNDING LLC 144A 4.39% 10/01/2026 | — | 0.06% | 0 | $6.1M |
| 521 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.26%… | — | 0.06% | 0 | $6.1M |
| 522 | STATE STREET BANK & TRUST CO (FRN) 0.00%… | — | 0.05% | 0 | $5.7M |
| 523 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.06%… | — | 0.05% | 0 | $5.6M |
| 524 | NONGHYUP BANK MTN RegS 4.44% 07/22/2027 | — | 0.05% | 0 | $5.5M |
| 525 | WESTPAC BANKING CORP 4.10% 10/20/2026 | — | 0.05% | 0 | $5.5M |
| 526 | CANADIAN IMPERIAL BANK OF COMMERCE 5.07%… | — | 0.05% | 0 | $5.5M |
| 527 | GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2027 | — | 0.05% | 0 | $5.5M |
| 528 | KOREA NATIONAL OIL CORP MTN RegS 4.46%… | — | 0.05% | 0 | $5.4M |
| 529 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.64%… | — | 0.05% | 0 | $5.3M |
| 530 | KOREA NATIONAL OIL CORP MTN RegS 4.30%… | — | 0.05% | 0 | $5.0M |
| 531 | AMERICAN EXPRESS COMPANY 4.81% 11/04/2026 | — | 0.05% | 0 | $4.9M |
| 532 | NATIONAL SECURITIES CLEARING (FRN) 144A 3.65%… | — | 0.04% | 0 | $4.2M |
| 533 | PSP CAPITAL INC 144A 3.98% 12/01/2027 | — | 0.04% | 0 | $3.9M |
| 534 | CITIBANK NA (FRN) 4.14% 06/18/2028 | — | 0.04% | 0 | $3.8M |
| 535 | MERCK & CO INC 4.10% 09/15/2027 | — | 0.03% | 0 | $3.5M |
| 536 | MORGAN STANLEY BANK NA (FRN) 4.81% 10/30/2026 | — | 0.03% | 0 | $3.3M |
| 537 | ROYAL BANK OF CANADA MTN 4.75% 11/02/2026 | — | 0.03% | 0 | $3.0M |
| 538 | CITIBANK NA 4.70% 12/04/2026 | — | 0.03% | 0 | $2.7M |
| 539 | NORDIC INVESTMENT BANK 144A 3.92% 10/04/2027 | — | 0.02% | 0 | $2.5M |
| 540 | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.48%… | — | 0.02% | 0 | $2.4M |
| 541 | KEB HANA BANK MTN RegS 4.24% 10/21/2028 | — | 0.02% | 0 | $2.4M |
| 542 | JPMORGAN CHASE BANK NA 4.64% 12/08/2026 | — | 0.02% | 0 | $2.2M |
| 543 | HEWLETT PACKARD ENTERPRISE CO 4.61% 09/15/2028 | — | 0.02% | 0 | $2.2M |
| 544 | STANDARD CHARTERED BANK (NEW YORK MTN 4.28%… | — | 0.02% | 0 | $2.0M |
| 545 | KEURIG DR PEPPER INC 4.29% 11/15/2026 | — | 0.02% | 0 | $2.0M |
| 546 | UNITED OVERSEAS BANK LTD MTN 144A 4.30%… | — | 0.02% | 0 | $1.7M |
| 547 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.19%… | — | 0.02% | 0 | $1.6M |
| 548 | LG ENERGY SOLUTION LTD RegS 5.19% 04/02/2031 | — | 0.01% | 0 | $1.6M |
| 549 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.16%… | — | 0.01% | 0 | $1.6M |
| 550 | WOORI BANK MTN RegS 4.12% 01/27/2029 | — | 0.01% | 0 | $1.6M |
| 551 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.35%… | — | 0.01% | 0 | $1.3M |
| 552 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.01% | 0 | $911.9K |
| 553 | AMERICAN HONDA FINANCE CORPORATION MTN 4.38%… | — | 0.01% | 0 | $555.5K |
| 554 | DEUTSCHE BANK AG (FRN) 4.94% 08/04/2031 | — | 0.01% | 0 | $553.5K |
| 555 | AMERICAN HONDA FINANCE CORPORATION 4.39%… | — | 0.00% | 0 | $502.5K |
| 556 | TORONTO-DOMINION BANK/THE MTN 4.23% 09/10/2026 | — | 0.00% | 0 | $428.7K |
| 557 | EUR CASH | — | 0.00% | 0 | $375.75 |
| 558 | USD CASH | — | -0.64% | 0 | -$67.7M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.40% | Distribuito (ultimi 12 mesi) | $2.2451 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1773 (Aug 06, 2026) |
| Crescita 1A | -14.61% | Crescita 3A / 5A (ann.) | -2.24% / +54.63% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2084 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2139 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.76% / 1.40% | Sharpe 1A / 3A | 1.10 / 1.14 |
| Drawdown massimo 1A / 3A | -0.44% / -1.56% | Sortino 1A | 2.08 |
| Beta vs S&P 500 (3Y) | 0.048 | Correlation vs S&P 500 (1Y) | 0.329 |
| Downside deviation 1Y | 0.40% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.02M | Average volume | 1.78M |
| AUM | $10.64B | Premio/Sconto | +0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.2M | +0.06% | $10.63B → $10.64B |
| 1 Week | $36.8M | +0.35% | $10.60B → $10.64B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FLOT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for FLOT →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.