IBDS iShares iBonds Dec 2027 Term Corporate ETF
24.10
0.015 (+0.06%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 24.09 | Plage journalière | 24.08 – 24.11 |
| Plage 52 semaines | 24.03 – 24.38 | Volume | 601.73K |
| Volume moy. | 622.80K | AUM | $3.99B (Oct 10, 2026) |
| Ratio de frais | 0.10% | Rendement (sur 12 mois glissants) | 4.28% |
| NAV | 24.11 | Prime/Décote | -0.04% indicatif |
| Création | Sep 12, 2017 | Participations | 648 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435UAA9 | ISIN | US46435UAA97 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.12% | -0.21% | -0.37% | -0.74% | -0.70% | +1.39% | -2.12% | — | -0.36% |
| Performance totale | -0.12% | +0.12% | +1.01% | +1.64% | +2.77% | +5.48% | +1.38% | — | +2.98% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.10% | Coût annuel d'un investissement de 10 000 $ | $10.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 650 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.76% | 0 | $30.3M |
| 2 | MICROSOFT CORPORATION 3.30% 02/06/2027 | — | 0.76% | 0 | $30.2M |
| 3 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.74% | 0 | $29.6M |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 0.67% | 0 | $26.7M |
| 5 | AMAZON.COM INC 3.15% 08/22/2027 | — | 0.64% | 0 | $25.6M |
| 6 | MORGAN STANLEY 3.63% 01/20/2027 | — | 0.59% | 0 | $23.7M |
| 7 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | — | 0.58% | 0 | $22.9M |
| 8 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.51% | 0 | $20.4M |
| 9 | META PLATFORMS INC MTN 3.50% 08/15/2027 | — | 0.50% | 0 | $20.1M |
| 10 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.49% | 0 | $19.5M |
| 11 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | — | 0.48% | 0 | $19.2M |
| 12 | AT&T INC 2.30% 06/01/2027 | — | 0.47% | 0 | $18.8M |
| 13 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.47% | 0 | $18.6M |
| 14 | ABBVIE INC 4.80% 03/15/2027 | — | 0.45% | 0 | $17.9M |
| 15 | APPLE INC 3.35% 02/09/2027 | — | 0.43% | 0 | $17.3M |
| 16 | CITIBANK NA 4.58% 05/29/2027 | — | 0.43% | 0 | $17.1M |
| 17 | ORACLE CORPORATION 2.80% 04/01/2027 | — | 0.42% | 0 | $16.9M |
| 18 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.42% | 0 | $16.9M |
| 19 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.41% | 0 | $16.4M |
| 20 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.39% | 0 | $15.7M |
| 21 | BOEING CO 5.04% 05/01/2027 | — | 0.39% | 0 | $15.5M |
| 22 | MORGAN STANLEY MTN 3.95% 04/23/2027 | — | 0.39% | 0 | $15.4M |
| 23 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | — | 0.38% | 0 | $15.3M |
| 24 | AMAZON.COM INC 3.30% 04/13/2027 | — | 0.38% | 0 | $15.1M |
| 25 | AMAZON.COM INC 4.55% 12/01/2027 | — | 0.37% | 0 | $14.9M |
| 26 | QUALCOMM INCORPORATED 3.25% 05/20/2027 | — | 0.37% | 0 | $14.9M |
| 27 | APPLE INC 3.20% 05/11/2027 | — | 0.37% | 0 | $14.8M |
| 28 | CISCO SYSTEMS INC 4.80% 02/26/2027 | — | 0.37% | 0 | $14.7M |
| 29 | APPLE INC 2.90% 09/12/2027 | — | 0.36% | 0 | $14.4M |
| 30 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | — | 0.34% | 0 | $13.7M |
| 31 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.33% | 0 | $13.3M |
| 32 | BANCO SANTANDER SA 5.29% 08/18/2027 | — | 0.33% | 0 | $13.3M |
| 33 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.33% | 0 | $13.2M |
| 34 | AMGEN INC 2.20% 02/21/2027 | — | 0.33% | 0 | $13.2M |
| 35 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | — | 0.33% | 0 | $13.0M |
| 36 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | — | 0.32% | 0 | $12.9M |
| 37 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%… | — | 0.32% | 0 | $12.9M |
| 38 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.32% | 0 | $12.6M |
| 39 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | — | 0.31% | 0 | $12.5M |
| 40 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | — | 0.31% | 0 | $12.5M |
| 41 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | — | 0.30% | 0 | $12.1M |
| 42 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | — | 0.30% | 0 | $12.0M |
| 43 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | — | 0.30% | 0 | $11.9M |
| 44 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | — | 0.30% | 0 | $11.8M |
| 45 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.29% | 0 | $11.8M |
| 46 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | — | 0.29% | 0 | $11.7M |
| 47 | JOHNSON & JOHNSON 0.95% 09/01/2027 | — | 0.29% | 0 | $11.5M |
| 48 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | — | 0.29% | 0 | $11.5M |
| 49 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | — | 0.29% | 0 | $11.4M |
| 50 | ING GROEP NV 3.95% 03/29/2027 | — | 0.29% | 0 | $11.4M |
| 51 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%… | — | 0.29% | 0 | $11.4M |
| 52 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.29% | 0 | $11.4M |
| 53 | COCA-COLA CO 1.45% 06/01/2027 | — | 0.28% | 0 | $11.3M |
| 54 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | — | 0.28% | 0 | $11.3M |
| 55 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | — | 0.28% | 0 | $11.3M |
| 56 | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | — | 0.28% | 0 | $11.3M |
| 57 | APPLE INC 3.00% 11/13/2027 | — | 0.28% | 0 | $11.3M |
| 58 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | — | 0.28% | 0 | $11.2M |
| 59 | PEPSICO INC 3.00% 10/15/2027 | — | 0.28% | 0 | $11.2M |
| 60 | LOWES COMPANIES INC 3.10% 05/03/2027 | — | 0.28% | 0 | $11.1M |
| 61 | AT&T INC 4.25% 03/01/2027 | — | 0.28% | 0 | $11.1M |
| 62 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.28% | 0 | $11.1M |
| 63 | CHARLES SCHWAB CORPORATION (THE) 2.45%… | — | 0.28% | 0 | $11.1M |
| 64 | MERCK & CO INC 1.70% 06/10/2027 | — | 0.28% | 0 | $11.1M |
| 65 | WESTPAC BANKING CORP 5.46% 11/18/2027 | — | 0.28% | 0 | $11.0M |
| 66 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | — | 0.28% | 0 | $11.0M |
| 67 | VISA INC 1.90% 04/15/2027 | — | 0.27% | 0 | $10.7M |
| 68 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.26% | 0 | $10.4M |
| 69 | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | — | 0.26% | 0 | $10.4M |
| 70 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24%… | — | 0.26% | 0 | $10.3M |
| 71 | ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 | — | 0.26% | 0 | $10.3M |
| 72 | CIGNA GROUP 3.40% 03/01/2027 | — | 0.25% | 0 | $10.1M |
| 73 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 | — | 0.25% | 0 | $10.1M |
| 74 | CAPITAL ONE FINANCIAL CORPORATION 3.75%… | — | 0.25% | 0 | $10.0M |
| 75 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%… | — | 0.25% | 0 | $10.0M |
| 76 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | — | 0.25% | 0 | $10.0M |
| 77 | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | — | 0.25% | 0 | $10.0M |
| 78 | US BANCORP MTN 3.15% 04/27/2027 | — | 0.25% | 0 | $9.9M |
| 79 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | — | 0.25% | 0 | $9.9M |
| 80 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | — | 0.25% | 0 | $9.8M |
| 81 | DTE ENERGY COMPANY 4.95% 07/01/2027 | — | 0.25% | 0 | $9.8M |
| 82 | BANK OF MONTREAL MTN 2.65% 03/08/2027 | — | 0.24% | 0 | $9.8M |
| 83 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.24% | 0 | $9.7M |
| 84 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | — | 0.24% | 0 | $9.7M |
| 85 | NOMURA HOLDINGS INC 2.33% 01/22/2027 | — | 0.24% | 0 | $9.7M |
| 86 | GENERAL MOTORS FINANCIAL COMPANY I 5.40%… | — | 0.24% | 0 | $9.6M |
| 87 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 0.24% | 0 | $9.6M |
| 88 | GENERAL MOTORS FINANCIAL COMPANY I 4.35%… | — | 0.24% | 0 | $9.5M |
| 89 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.24% | 0 | $9.5M |
| 90 | INTEL CORPORATION 3.75% 08/05/2027 | — | 0.24% | 0 | $9.5M |
| 91 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | — | 0.24% | 0 | $9.4M |
| 92 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | — | 0.24% | 0 | $9.4M |
| 93 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.24% | 0 | $9.4M |
| 94 | HCA INC 4.50% 02/15/2027 | — | 0.24% | 0 | $9.4M |
| 95 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.24% | 0 | $9.4M |
| 96 | GILEAD SCIENCES INC 2.95% 03/01/2027 | — | 0.23% | 0 | $9.4M |
| 97 | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | — | 0.23% | 0 | $9.3M |
| 98 | CARDINAL HEALTH INC 3.41% 06/15/2027 | — | 0.23% | 0 | $9.3M |
| 99 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%… | — | 0.23% | 0 | $9.3M |
| 100 | INTERNATIONAL BUSINESS MACHINES CO 1.70%… | — | 0.23% | 0 | $9.3M |
| 101 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.23% | 0 | $9.3M |
| 102 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | — | 0.23% | 0 | $9.3M |
| 103 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%… | — | 0.23% | 0 | $9.3M |
| 104 | APPLIED MATERIALS INC 3.30% 04/01/2027 | — | 0.23% | 0 | $9.2M |
| 105 | ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 | — | 0.23% | 0 | $9.2M |
| 106 | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 | — | 0.23% | 0 | $9.1M |
| 107 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 | — | 0.23% | 0 | $9.1M |
| 108 | AMAZON.COM INC 1.20% 06/03/2027 | — | 0.23% | 0 | $9.1M |
| 109 | ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 | — | 0.23% | 0 | $9.0M |
| 110 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… | — | 0.22% | 0 | $9.0M |
| 111 | S&P GLOBAL INC 2.45% 03/01/2027 | — | 0.22% | 0 | $8.9M |
| 112 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.22% | 0 | $8.9M |
| 113 | RAYTHEON TECHNOLOGIES CORPORATION 3.50%… | — | 0.22% | 0 | $8.9M |
| 114 | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | — | 0.22% | 0 | $8.7M |
| 115 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | — | 0.22% | 0 | $8.7M |
| 116 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.22% | 0 | $8.6M |
| 117 | JPMORGAN CHASE & CO 3.63% 12/01/2027 | — | 0.21% | 0 | $8.3M |
| 118 | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | — | 0.21% | 0 | $8.2M |
| 119 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | — | 0.20% | 0 | $8.1M |
| 120 | HESS CORP 4.30% 04/01/2027 | — | 0.20% | 0 | $8.1M |
| 121 | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | — | 0.20% | 0 | $8.1M |
| 122 | TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 | — | 0.20% | 0 | $8.0M |
| 123 | UNILEVER CAPITAL CORP 2.90% 05/05/2027 | — | 0.20% | 0 | $8.0M |
| 124 | APPLE INC 3.00% 06/20/2027 | — | 0.20% | 0 | $8.0M |
| 125 | BORGWARNER INC 2.65% 07/01/2027 | — | 0.20% | 0 | $8.0M |
| 126 | MASTERCARD INC 3.30% 03/26/2027 | — | 0.20% | 0 | $8.0M |
| 127 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | — | 0.20% | 0 | $8.0M |
| 128 | BANCO SANTANDER SA 4.25% 04/11/2027 | — | 0.20% | 0 | $8.0M |
| 129 | CHEVRON CORP 2.00% 05/11/2027 | — | 0.20% | 0 | $8.0M |
| 130 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.20% | 0 | $7.9M |
| 131 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | — | 0.20% | 0 | $7.9M |
| 132 | NIKE INC 2.75% 03/27/2027 | — | 0.20% | 0 | $7.9M |
| 133 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… | — | 0.20% | 0 | $7.9M |
| 134 | BOEING CO 6.26% 05/01/2027 | — | 0.20% | 0 | $7.9M |
| 135 | NISOURCE INC 3.49% 05/15/2027 | — | 0.20% | 0 | $7.8M |
| 136 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.20% | 0 | $7.8M |
| 137 | HOME DEPOT INC 4.88% 06/25/2027 | — | 0.19% | 0 | $7.8M |
| 138 | NOVARTIS CAPITAL CORP 3.10% 05/17/2027 | — | 0.19% | 0 | $7.7M |
| 139 | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 | — | 0.19% | 0 | $7.7M |
| 140 | STATE STREET CORP 4.99% 03/18/2027 | — | 0.19% | 0 | $7.7M |
| 141 | HCA INC 3.13% 03/15/2027 | — | 0.19% | 0 | $7.7M |
| 142 | CROWN CASTLE INC 3.65% 09/01/2027 | — | 0.19% | 0 | $7.6M |
| 143 | NORTHERN TRUST CORPORATION 4.00% 05/10/2027 | — | 0.19% | 0 | $7.6M |
| 144 | BANK OF MONTREAL MTN 4.70% 09/14/2027 | — | 0.19% | 0 | $7.6M |
| 145 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.19% | 0 | $7.6M |
| 146 | SYNOPSYS INC 4.55% 04/01/2027 | — | 0.19% | 0 | $7.6M |
| 147 | CAPITAL ONE FINANCIAL CORPORATION 3.65%… | — | 0.19% | 0 | $7.6M |
| 148 | HSBC USA INC 5.29% 03/04/2027 | — | 0.19% | 0 | $7.6M |
| 149 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.19% | 0 | $7.6M |
| 150 | EXXON MOBIL CORP 3.29% 03/19/2027 | — | 0.19% | 0 | $7.6M |
| 151 | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | — | 0.19% | 0 | $7.6M |
| 152 | ELI LILLY AND COMPANY 4.50% 02/09/2027 | — | 0.19% | 0 | $7.6M |
| 153 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45%… | — | 0.19% | 0 | $7.6M |
| 154 | FISERV INC 2.25% 06/01/2027 | — | 0.19% | 0 | $7.6M |
| 155 | BOEING CO 2.70% 02/01/2027 | — | 0.19% | 0 | $7.5M |
| 156 | TSMC ARIZONA CORP 3.88% 04/22/2027 | — | 0.19% | 0 | $7.5M |
| 157 | HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 | — | 0.19% | 0 | $7.5M |
| 158 | INTEL CORPORATION 3.15% 05/11/2027 | — | 0.19% | 0 | $7.5M |
| 159 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.19% | 0 | $7.5M |
| 160 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.19% | 0 | $7.5M |
| 161 | HP INC 3.00% 06/17/2027 | — | 0.19% | 0 | $7.5M |
| 162 | WESTPAC BANKING CORP 4.04% 08/26/2027 | — | 0.19% | 0 | $7.5M |
| 163 | STARBUCKS CORPORATION 4.85% 02/08/2027 | — | 0.19% | 0 | $7.5M |
| 164 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%… | — | 0.19% | 0 | $7.4M |
| 165 | ENERGY TRANSFER LP 5.50% 06/01/2027 | — | 0.19% | 0 | $7.4M |
| 166 | TARGET CORPORATION 1.95% 01/15/2027 | — | 0.19% | 0 | $7.4M |
| 167 | CINTAS CORPORATION NO 2 3.70% 04/01/2027 | — | 0.19% | 0 | $7.4M |
| 168 | COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 | — | 0.19% | 0 | $7.4M |
| 169 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | — | 0.19% | 0 | $7.4M |
| 170 | WORKDAY INC 3.50% 04/01/2027 | — | 0.19% | 0 | $7.4M |
| 171 | CAPITAL ONE FINANCIAL CORPORATION 4.10%… | — | 0.19% | 0 | $7.4M |
| 172 | AMGEN INC 3.20% 11/02/2027 | — | 0.18% | 0 | $7.4M |
| 173 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.18% | 0 | $7.4M |
| 174 | JOHNSON & JOHNSON 2.95% 03/03/2027 | — | 0.18% | 0 | $7.4M |
| 175 | PFIZER INC 3.88% 11/15/2027 | — | 0.18% | 0 | $7.3M |
| 176 | ONEOK INC 4.25% 09/24/2027 | — | 0.18% | 0 | $7.3M |
| 177 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 | — | 0.18% | 0 | $7.3M |
| 178 | ARES CAPITAL CORPORATION 7.00% 01/15/2027 | — | 0.18% | 0 | $7.3M |
| 179 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.18% | 0 | $7.3M |
| 180 | PNC BANK NA 3.10% 10/25/2027 | — | 0.18% | 0 | $7.3M |
| 181 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… | — | 0.18% | 0 | $7.3M |
| 182 | ROYALTY PHARMA PLC 1.75% 09/02/2027 | — | 0.18% | 0 | $7.3M |
| 183 | WALMART INC 3.95% 09/09/2027 | — | 0.18% | 0 | $7.3M |
| 184 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.18% | 0 | $7.3M |
| 185 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.18% | 0 | $7.3M |
| 186 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%… | — | 0.18% | 0 | $7.3M |
| 187 | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 | — | 0.18% | 0 | $7.3M |
| 188 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | — | 0.18% | 0 | $7.2M |
| 189 | PROCTER & GAMBLE CO 1.90% 02/01/2027 | — | 0.18% | 0 | $7.2M |
| 190 | COCA-COLA CO 3.38% 03/25/2027 | — | 0.18% | 0 | $7.2M |
| 191 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.18% | 0 | $7.2M |
| 192 | HOME DEPOT INC 2.80% 09/14/2027 | — | 0.18% | 0 | $7.1M |
| 193 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… | — | 0.18% | 0 | $7.1M |
| 194 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.18% | 0 | $7.1M |
| 195 | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | — | 0.18% | 0 | $7.0M |
| 196 | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | — | 0.18% | 0 | $7.0M |
| 197 | WESTPAC BANKING CORP 3.35% 03/08/2027 | — | 0.18% | 0 | $7.0M |
| 198 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… | — | 0.18% | 0 | $7.0M |
| 199 | CSX CORP 3.25% 06/01/2027 | — | 0.18% | 0 | $7.0M |
| 200 | ALPHABET INC 0.80% 08/15/2027 | — | 0.18% | 0 | $7.0M |
| 201 | CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%… | — | 0.17% | 0 | $7.0M |
| 202 | TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 | — | 0.17% | 0 | $7.0M |
| 203 | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%… | — | 0.17% | 0 | $6.9M |
| 204 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 | — | 0.17% | 0 | $6.8M |
| 205 | TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 | — | 0.17% | 0 | $6.8M |
| 206 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.17% | 0 | $6.8M |
| 207 | 3M CO 2.88% 10/15/2027 | — | 0.17% | 0 | $6.7M |
| 208 | BAT CAPITAL CORP 4.70% 04/02/2027 | — | 0.17% | 0 | $6.6M |
| 209 | BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 | — | 0.17% | 0 | $6.6M |
| 210 | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | — | 0.16% | 0 | $6.6M |
| 211 | EBAY INC 3.60% 06/05/2027 | — | 0.16% | 0 | $6.5M |
| 212 | DIAMONDBACK ENERGY INC 5.20% 04/18/2027 | — | 0.16% | 0 | $6.5M |
| 213 | CARRIER GLOBAL CORP 2.49% 02/15/2027 | — | 0.16% | 0 | $6.4M |
| 214 | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | — | 0.16% | 0 | $6.4M |
| 215 | PACIFIC GAS AND ELECTRIC COMPANY 2.10%… | — | 0.16% | 0 | $6.3M |
| 216 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.16% | 0 | $6.3M |
| 217 | WASTE MANAGEMENT INC 4.95% 07/03/2027 | — | 0.16% | 0 | $6.3M |
| 218 | WALMART INC 4.10% 04/28/2027 | — | 0.16% | 0 | $6.3M |
| 219 | ADOBE INC 2.15% 02/01/2027 | — | 0.16% | 0 | $6.3M |
| 220 | BANK OF NEW YORK MELLON CORP/THE MTN 2.05%… | — | 0.16% | 0 | $6.2M |
| 221 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.16% | 0 | $6.2M |
| 222 | TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 | — | 0.16% | 0 | $6.2M |
| 223 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.15% | 0 | $6.2M |
| 224 | VISA INC 2.75% 09/15/2027 | — | 0.15% | 0 | $6.2M |
| 225 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 | — | 0.15% | 0 | $6.1M |
| 226 | ENBRIDGE INC 5.25% 04/05/2027 | — | 0.15% | 0 | $6.1M |
| 227 | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | — | 0.15% | 0 | $6.1M |
| 228 | LOWES COMPANIES INC 3.35% 04/01/2027 | — | 0.15% | 0 | $6.1M |
| 229 | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | — | 0.15% | 0 | $6.1M |
| 230 | TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 | — | 0.15% | 0 | $6.1M |
| 231 | SIMON PROPERTY GROUP LP 3.38% 06/15/2027 | — | 0.15% | 0 | $6.1M |
| 232 | KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 | — | 0.15% | 0 | $6.0M |
| 233 | HOME DEPOT INC 2.50% 04/15/2027 | — | 0.15% | 0 | $6.0M |
| 234 | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | — | 0.15% | 0 | $6.0M |
| 235 | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | — | 0.15% | 0 | $6.0M |
| 236 | KEYCORP MTN 2.25% 04/06/2027 | — | 0.15% | 0 | $6.0M |
| 237 | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | — | 0.15% | 0 | $6.0M |
| 238 | ALLY FINANCIAL INC 7.10% 11/15/2027 | — | 0.15% | 0 | $6.0M |
| 239 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.15% | 0 | $5.9M |
| 240 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.15% | 0 | $5.9M |
| 241 | BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 | — | 0.15% | 0 | $5.9M |
| 242 | HOME DEPOT INC 2.88% 04/15/2027 | — | 0.15% | 0 | $5.9M |
| 243 | JOHNSON & JOHNSON 4.50% 03/01/2027 | — | 0.15% | 0 | $5.9M |
| 244 | AMERICAN TOWER CORPORATION 2.75% 01/15/2027 | — | 0.15% | 0 | $5.8M |
| 245 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | — | 0.15% | 0 | $5.8M |
| 246 | AT&T INC 3.80% 02/15/2027 | — | 0.15% | 0 | $5.8M |
| 247 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.15% | 0 | $5.8M |
| 248 | BANK OF MONTREAL MTN 5.37% 06/04/2027 | — | 0.15% | 0 | $5.8M |
| 249 | CHEVRON USA INC 4.41% 02/26/2027 | — | 0.14% | 0 | $5.8M |
| 250 | ASTRAZENECA PLC 3.13% 06/12/2027 | — | 0.14% | 0 | $5.8M |
| 251 | MERCK & CO INC 3.85% 09/15/2027 | — | 0.14% | 0 | $5.8M |
| 252 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.14% | 0 | $5.8M |
| 253 | EQUIFAX INC 5.10% 12/15/2027 | — | 0.14% | 0 | $5.8M |
| 254 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | — | 0.14% | 0 | $5.8M |
| 255 | PROCTER & GAMBLE CO 2.85% 08/11/2027 | — | 0.14% | 0 | $5.8M |
| 256 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.14% | 0 | $5.7M |
| 257 | UNITED AIRLINES PASS THROUGH TRUST 5.88%… | — | 0.14% | 0 | $5.7M |
| 258 | TARGA RESOURCES CORP 5.20% 07/01/2027 | — | 0.14% | 0 | $5.7M |
| 259 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.14% | 0 | $5.7M |
| 260 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.14% | 0 | $5.7M |
| 261 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | — | 0.14% | 0 | $5.7M |
| 262 | CHEVRON USA INC 1.02% 08/12/2027 | — | 0.14% | 0 | $5.7M |
| 263 | EATON CORPORATION 3.10% 09/15/2027 | — | 0.14% | 0 | $5.7M |
| 264 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 | — | 0.14% | 0 | $5.7M |
| 265 | OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 | — | 0.14% | 0 | $5.7M |
| 266 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.14% | 0 | $5.7M |
| 267 | EXPEDIA GROUP INC 4.63% 08/01/2027 | — | 0.14% | 0 | $5.7M |
| 268 | SYSCO CORPORATION 3.25% 07/15/2027 | — | 0.14% | 0 | $5.6M |
| 269 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.14% | 0 | $5.6M |
| 270 | CROWN CASTLE INC 2.90% 03/15/2027 | — | 0.14% | 0 | $5.6M |
| 271 | PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 | — | 0.14% | 0 | $5.6M |
| 272 | ALLY FINANCIAL INC 4.75% 06/09/2027 | — | 0.14% | 0 | $5.6M |
| 273 | FIFTH THIRD BANCORP 2.55% 05/05/2027 | — | 0.14% | 0 | $5.6M |
| 274 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.14% | 0 | $5.6M |
| 275 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.14% | 0 | $5.6M |
| 276 | CENCORA INC 3.45% 12/15/2027 | — | 0.14% | 0 | $5.6M |
| 277 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%… | — | 0.14% | 0 | $5.6M |
| 278 | NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | — | 0.14% | 0 | $5.6M |
| 279 | UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | — | 0.14% | 0 | $5.6M |
| 280 | ZOETIS INC 3.00% 09/12/2027 | — | 0.14% | 0 | $5.6M |
| 281 | ENBRIDGE INC 3.70% 07/15/2027 | — | 0.14% | 0 | $5.6M |
| 282 | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | — | 0.14% | 0 | $5.6M |
| 283 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | — | 0.14% | 0 | $5.6M |
| 284 | PNC FINANCIAL SERVICES GROUP INC ( 3.15%… | — | 0.14% | 0 | $5.6M |
| 285 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.14% | 0 | $5.6M |
| 286 | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | — | 0.14% | 0 | $5.6M |
| 287 | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | — | 0.14% | 0 | $5.6M |
| 288 | VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 | — | 0.14% | 0 | $5.5M |
| 289 | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | — | 0.14% | 0 | $5.5M |
| 290 | CVS HEALTH CORP 3.63% 04/01/2027 | — | 0.14% | 0 | $5.5M |
| 291 | JEFFERIES GROUP LLC 4.85% 01/15/2027 | — | 0.14% | 0 | $5.5M |
| 292 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… | — | 0.14% | 0 | $5.5M |
| 293 | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | — | 0.14% | 0 | $5.5M |
| 294 | BANK OF NEW YORK MELLON CORP/THE MTN 3.25%… | — | 0.14% | 0 | $5.5M |
| 295 | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | — | 0.14% | 0 | $5.5M |
| 296 | SEMPRA 3.25% 06/15/2027 | — | 0.14% | 0 | $5.5M |
| 297 | MPLX LP 4.25% 12/01/2027 | — | 0.14% | 0 | $5.5M |
| 298 | INGERSOLL RAND INC 5.20% 06/15/2027 | — | 0.14% | 0 | $5.5M |
| 299 | PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 | — | 0.14% | 0 | $5.5M |
| 300 | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | — | 0.14% | 0 | $5.5M |
| 301 | TEXAS INSTRUMENTS INC 4.60% 02/08/2027 | — | 0.14% | 0 | $5.5M |
| 302 | WASTE MANAGEMENT INC 3.15% 11/15/2027 | — | 0.14% | 0 | $5.5M |
| 303 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.14% | 0 | $5.5M |
| 304 | DUKE ENERGY CORP 3.15% 08/15/2027 | — | 0.14% | 0 | $5.5M |
| 305 | ELI LILLY AND COMPANY 4.15% 08/14/2027 | — | 0.14% | 0 | $5.5M |
| 306 | ENERGY TRANSFER LP 4.00% 10/01/2027 | — | 0.14% | 0 | $5.5M |
| 307 | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | — | 0.14% | 0 | $5.4M |
| 308 | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | — | 0.14% | 0 | $5.4M |
| 309 | VIATRIS INC 2.30% 06/22/2027 | — | 0.14% | 0 | $5.4M |
| 310 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.14% | 0 | $5.4M |
| 311 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%… | — | 0.14% | 0 | $5.4M |
| 312 | BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 | — | 0.14% | 0 | $5.4M |
| 313 | BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 | — | 0.14% | 0 | $5.4M |
| 314 | CHARLES SCHWAB CORPORATION (THE) 3.30%… | — | 0.14% | 0 | $5.4M |
| 315 | DUKE ENERGY CORP 4.85% 01/05/2027 | — | 0.14% | 0 | $5.4M |
| 316 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | — | 0.14% | 0 | $5.4M |
| 317 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… | — | 0.14% | 0 | $5.4M |
| 318 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%… | — | 0.14% | 0 | $5.4M |
| 319 | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | — | 0.13% | 0 | $5.4M |
| 320 | LENNAR CORPORATION 4.75% 11/29/2027 | — | 0.13% | 0 | $5.3M |
| 321 | JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 | — | 0.13% | 0 | $5.3M |
| 322 | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | — | 0.13% | 0 | $5.3M |
| 323 | SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 | — | 0.13% | 0 | $5.3M |
| 324 | BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 | — | 0.13% | 0 | $5.3M |
| 325 | AMRIZE FINANCE US LLC 4.60% 04/07/2027 | — | 0.13% | 0 | $5.3M |
| 326 | REPUBLIC SERVICES INC 3.38% 11/15/2027 | — | 0.13% | 0 | $5.3M |
| 327 | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | — | 0.13% | 0 | $5.3M |
| 328 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.13% | 0 | $5.2M |
| 329 | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | — | 0.13% | 0 | $5.2M |
| 330 | REALTY INCOME CORPORATION 3.95% 08/15/2027 | — | 0.13% | 0 | $5.2M |
| 331 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | — | 0.13% | 0 | $5.2M |
| 332 | AMERICAN TOWER CORPORATION 3.65% 03/15/2027 | — | 0.13% | 0 | $5.2M |
| 333 | AMPHENOL CORPORATION 5.05% 04/05/2027 | — | 0.13% | 0 | $5.2M |
| 334 | NSTAR ELECTRIC CO 3.20% 05/15/2027 | — | 0.13% | 0 | $5.2M |
| 335 | COOPERATIEVE RABOBANK UA (NEW YORK 5.04%… | — | 0.13% | 0 | $5.1M |
| 336 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… | — | 0.13% | 0 | $5.0M |
| 337 | EXELON CORPORATION 2.75% 03/15/2027 | — | 0.13% | 0 | $5.0M |
| 338 | SANDS CHINA LTD 2.30% 03/08/2027 | — | 0.12% | 0 | $5.0M |
| 339 | AON CORP 2.85% 05/28/2027 | — | 0.12% | 0 | $4.9M |
| 340 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | — | 0.12% | 0 | $4.9M |
| 341 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.12% | 0 | $4.9M |
| 342 | INTERNATIONAL BUSINESS MACHINES CO 2.20%… | — | 0.12% | 0 | $4.9M |
| 343 | EDISON INTERNATIONAL 5.75% 06/15/2027 | — | 0.12% | 0 | $4.8M |
| 344 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.12% | 0 | $4.8M |
| 345 | AUGUSTA SPINCO CORP 4.32% 09/23/2027 | — | 0.12% | 0 | $4.8M |
| 346 | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | — | 0.12% | 0 | $4.8M |
| 347 | DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 | — | 0.12% | 0 | $4.8M |
| 348 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.12% | 0 | $4.8M |
| 349 | AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 | — | 0.12% | 0 | $4.8M |
| 350 | SOUTHERN CALIFORNIA EDISON COMPANY 4.70%… | — | 0.12% | 0 | $4.8M |
| 351 | EVERSOURCE ENERGY 2.90% 03/01/2027 | — | 0.12% | 0 | $4.8M |
| 352 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 | — | 0.12% | 0 | $4.8M |
| 353 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.12% | 0 | $4.7M |
| 354 | CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 | — | 0.12% | 0 | $4.7M |
| 355 | MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 | — | 0.12% | 0 | $4.7M |
| 356 | TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… | — | 0.12% | 0 | $4.7M |
| 357 | SYNCHRONY BANK 5.63% 08/23/2027 | — | 0.12% | 0 | $4.7M |
| 358 | AON CORP 8.21% 01/01/2027 | — | 0.12% | 0 | $4.7M |
| 359 | UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 | — | 0.12% | 0 | $4.7M |
| 360 | AUTOZONE INC 3.75% 06/01/2027 | — | 0.12% | 0 | $4.7M |
| 361 | KROGER CO 3.70% 08/01/2027 | — | 0.12% | 0 | $4.6M |
| 362 | AON NORTH AMERICA INC 5.13% 03/01/2027 | — | 0.12% | 0 | $4.6M |
| 363 | REALTY INCOME CORPORATION 3.00% 01/15/2027 | — | 0.12% | 0 | $4.6M |
| 364 | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | — | 0.12% | 0 | $4.6M |
| 365 | UNITEDHEALTH GROUP INC 3.38% 04/15/2027 | — | 0.11% | 0 | $4.6M |
| 366 | VIRGINIA ELECTRIC AND POWER COMPAN 3.75%… | — | 0.11% | 0 | $4.6M |
| 367 | FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 | — | 0.11% | 0 | $4.6M |
| 368 | GEORGIA POWER COMPANY 5.00% 02/23/2027 | — | 0.11% | 0 | $4.6M |
| 369 | HYATT HOTELS CORP 5.75% 01/30/2027 | — | 0.11% | 0 | $4.5M |
| 370 | UNITEDHEALTH GROUP INC 3.70% 05/15/2027 | — | 0.11% | 0 | $4.5M |
| 371 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.11% | 0 | $4.5M |
| 372 | ENERGY TRANSFER LP 4.20% 04/15/2027 | — | 0.11% | 0 | $4.5M |
| 373 | BAIDU INC 3.63% 07/06/2027 | — | 0.11% | 0 | $4.5M |
| 374 | LABORATORY CORPORATION OF AMERICA 3.60%… | — | 0.11% | 0 | $4.5M |
| 375 | JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 | — | 0.11% | 0 | $4.5M |
| 376 | LEAR CORPORATION 3.80% 09/15/2027 | — | 0.11% | 0 | $4.5M |
| 377 | LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 | — | 0.11% | 0 | $4.5M |
| 378 | TC PIPELINES LP 3.90% 05/25/2027 | — | 0.11% | 0 | $4.4M |
| 379 | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | — | 0.11% | 0 | $4.4M |
| 380 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.11% | 0 | $4.4M |
| 381 | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | — | 0.11% | 0 | $4.4M |
| 382 | QUANTA SERVICES INC. 4.75% 08/09/2027 | — | 0.11% | 0 | $4.4M |
| 383 | KELLANOVA 3.40% 11/15/2027 | — | 0.11% | 0 | $4.4M |
| 384 | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | — | 0.11% | 0 | $4.4M |
| 385 | EVERSOURCE ENERGY 4.60% 07/01/2027 | — | 0.11% | 0 | $4.4M |
| 386 | ALABAMA POWER COMPANY 3.75% 09/01/2027 | — | 0.11% | 0 | $4.4M |
| 387 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.11% | 0 | $4.4M |
| 388 | ADOBE INC 4.85% 04/04/2027 | — | 0.11% | 0 | $4.3M |
| 389 | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | — | 0.11% | 0 | $4.3M |
| 390 | TELUS CORPORATION 2.80% 02/16/2027 | — | 0.11% | 0 | $4.3M |
| 391 | KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 | — | 0.11% | 0 | $4.3M |
| 392 | NOMURA HOLDINGS INC 5.39% 07/06/2027 | — | 0.11% | 0 | $4.3M |
| 393 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | — | 0.11% | 0 | $4.3M |
| 394 | PEPSICO INC 4.40% 02/07/2027 | — | 0.11% | 0 | $4.3M |
| 395 | NXP BV 3.15% 05/01/2027 | — | 0.11% | 0 | $4.3M |
| 396 | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | — | 0.11% | 0 | $4.3M |
| 397 | CNA FINANCIAL CORP 3.45% 08/15/2027 | — | 0.11% | 0 | $4.2M |
| 398 | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | — | 0.11% | 0 | $4.2M |
| 399 | ONEOK INC 4.00% 07/13/2027 | — | 0.11% | 0 | $4.2M |
| 400 | UNITEDHEALTH GROUP INC 4.60% 04/15/2027 | — | 0.10% | 0 | $4.2M |
| 401 | CROWN CASTLE INC 4.00% 03/01/2027 | — | 0.10% | 0 | $4.2M |
| 402 | NETAPP INC 2.38% 06/22/2027 | — | 0.10% | 0 | $4.1M |
| 403 | PEPSICO SINGAPORE FINANCING I PTE 4.65%… | — | 0.10% | 0 | $4.1M |
| 404 | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | — | 0.10% | 0 | $4.1M |
| 405 | CIGNA GROUP 3.05% 10/15/2027 | — | 0.10% | 0 | $4.1M |
| 406 | UNION PACIFIC CORPORATION 3.00% 04/15/2027 | — | 0.10% | 0 | $4.1M |
| 407 | JPMORGAN CHASE & CO 8.00% 04/29/2027 | — | 0.10% | 0 | $4.1M |
| 408 | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | — | 0.10% | 0 | $4.1M |
| 409 | WELLTOWER OP LLC 2.70% 02/15/2027 | — | 0.10% | 0 | $4.0M |
| 410 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.10% | 0 | $4.0M |
| 411 | BURLINGTON NORTHERN SANTA FE LLC 3.25%… | — | 0.10% | 0 | $4.0M |
| 412 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… | — | 0.10% | 0 | $4.0M |
| 413 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%… | — | 0.10% | 0 | $4.0M |
| 414 | JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 | — | 0.10% | 0 | $4.0M |
| 415 | LPL HOLDINGS INC 5.70% 05/20/2027 | — | 0.10% | 0 | $4.0M |
| 416 | STARBUCKS CORPORATION 2.00% 03/12/2027 | — | 0.10% | 0 | $4.0M |
| 417 | AUTODESK INC 3.50% 06/15/2027 | — | 0.10% | 0 | $4.0M |
| 418 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.10% | 0 | $4.0M |
| 419 | HUMANA INC 1.35% 02/03/2027 | — | 0.10% | 0 | $4.0M |
| 420 | TELUS CORPORATION 3.70% 09/15/2027 | — | 0.10% | 0 | $4.0M |
| 421 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%… | — | 0.10% | 0 | $4.0M |
| 422 | OWENS CORNING 5.50% 06/15/2027 | — | 0.10% | 0 | $4.0M |
| 423 | EQT CORP 3.90% 10/01/2027 | — | 0.10% | 0 | $4.0M |
| 424 | WEC ENERGY GROUP INC 1.38% 10/15/2027 | — | 0.10% | 0 | $4.0M |
| 425 | PROLOGIS LP 2.13% 04/15/2027 | — | 0.10% | 0 | $4.0M |
| 426 | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | — | 0.10% | 0 | $4.0M |
| 427 | AMERICAN ELECTRIC POWER COMPANY IN 5.75%… | — | 0.10% | 0 | $4.0M |
| 428 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | — | 0.10% | 0 | $4.0M |
| 429 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 | — | 0.10% | 0 | $3.9M |
| 430 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.10% | 0 | $3.9M |
| 431 | AMERICAN EQUITY INVESTMENT LIFE HO 5.00%… | — | 0.10% | 0 | $3.9M |
| 432 | REGENCY CENTERS LP 3.60% 02/01/2027 | — | 0.10% | 0 | $3.9M |
| 433 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.10% | 0 | $3.9M |
| 434 | D R HORTON INC 1.40% 10/15/2027 | — | 0.10% | 0 | $3.9M |
| 435 | UNION PACIFIC CORPORATION 2.15% 02/05/2027 | — | 0.10% | 0 | $3.9M |
| 436 | PROCTER & GAMBLE CO 2.80% 03/25/2027 | — | 0.10% | 0 | $3.9M |
| 437 | JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 | — | 0.10% | 0 | $3.9M |
| 438 | EQUINIX INC 1.80% 07/15/2027 | — | 0.10% | 0 | $3.9M |
| 439 | NUCOR CORPORATION 4.30% 05/23/2027 | — | 0.10% | 0 | $3.9M |
| 440 | JABIL INC 4.25% 05/15/2027 | — | 0.10% | 0 | $3.9M |
| 441 | INTERNATIONAL BUSINESS MACHINES CO 3.30%… | — | 0.10% | 0 | $3.9M |
| 442 | ECOLAB INC 1.65% 02/01/2027 | — | 0.10% | 0 | $3.9M |
| 443 | DUKE ENERGY CORP 5.00% 12/08/2027 | — | 0.10% | 0 | $3.9M |
| 444 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.10% | 0 | $3.9M |
| 445 | BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 | — | 0.10% | 0 | $3.9M |
| 446 | HORMEL FOODS CORPORATION 4.80% 03/30/2027 | — | 0.10% | 0 | $3.9M |
| 447 | PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 | — | 0.10% | 0 | $3.9M |
| 448 | WALT DISNEY CO 3.70% 03/23/2027 | — | 0.10% | 0 | $3.9M |
| 449 | COCA-COLA CO 2.90% 05/25/2027 | — | 0.10% | 0 | $3.8M |
| 450 | DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 | — | 0.10% | 0 | $3.8M |
| 451 | VISA INC 0.75% 08/15/2027 | — | 0.10% | 0 | $3.8M |
| 452 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | — | 0.10% | 0 | $3.8M |
| 453 | ARES CAPITAL CORPORATION 2.88% 06/15/2027 | — | 0.10% | 0 | $3.8M |
| 454 | ITC HOLDINGS CORP 3.35% 11/15/2027 | — | 0.10% | 0 | $3.8M |
| 455 | DARDEN RESTAURANTS INC 3.85% 05/01/2027 | — | 0.10% | 0 | $3.8M |
| 456 | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | — | 0.10% | 0 | $3.8M |
| 457 | CHEVRON USA INC 3.95% 08/13/2027 | — | 0.10% | 0 | $3.8M |
| 458 | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | — | 0.10% | 0 | $3.8M |
| 459 | INTUIT INC 1.35% 07/15/2027 | — | 0.10% | 0 | $3.8M |
| 460 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.10% | 0 | $3.8M |
| 461 | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | — | 0.10% | 0 | $3.8M |
| 462 | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | — | 0.10% | 0 | $3.8M |
| 463 | NOMURA HOLDINGS INC 5.59% 07/02/2027 | — | 0.10% | 0 | $3.8M |
| 464 | CONSTELLATION BRANDS INC 3.50% 05/09/2027 | — | 0.09% | 0 | $3.8M |
| 465 | CENCORA INC 4.63% 12/15/2027 | — | 0.09% | 0 | $3.8M |
| 466 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%… | — | 0.09% | 0 | $3.8M |
| 467 | BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 | — | 0.09% | 0 | $3.8M |
| 468 | NOKIA OYJ 4.38% 06/12/2027 | — | 0.09% | 0 | $3.8M |
| 469 | ESTEE LAUDER COMPANIES INC. (THE) 3.15%… | — | 0.09% | 0 | $3.8M |
| 470 | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | — | 0.09% | 0 | $3.8M |
| 471 | XCEL ENERGY INC 1.75% 03/15/2027 | — | 0.09% | 0 | $3.8M |
| 472 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.09% | 0 | $3.8M |
| 473 | ECOLAB INC 3.25% 12/01/2027 | — | 0.09% | 0 | $3.8M |
| 474 | CATERPILLAR FINANCIAL SERVICES COR 4.50%… | — | 0.09% | 0 | $3.7M |
| 475 | ORIX CORPORATION 5.00% 09/13/2027 | — | 0.09% | 0 | $3.7M |
| 476 | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 | — | 0.09% | 0 | $3.7M |
| 477 | INTERNATIONAL BUSINESS MACHINES CO 6.22%… | — | 0.09% | 0 | $3.7M |
| 478 | PEPSICO INC 2.63% 03/19/2027 | — | 0.09% | 0 | $3.7M |
| 479 | NXP BV 4.40% 06/01/2027 | — | 0.09% | 0 | $3.7M |
| 480 | CAMPBELLS CO 5.20% 03/19/2027 | — | 0.09% | 0 | $3.7M |
| 481 | ORIX CORPORATION 3.70% 07/18/2027 | — | 0.09% | 0 | $3.7M |
| 482 | ATMOS ENERGY CORPORATION 3.00% 06/15/2027 | — | 0.09% | 0 | $3.7M |
| 483 | MANUFACTURERS AND TRADERS TRUST CO 3.40%… | — | 0.09% | 0 | $3.7M |
| 484 | S&P GLOBAL INC 2.95% 01/22/2027 | — | 0.09% | 0 | $3.7M |
| 485 | NORTHWEST PIPELINE LLC 4.00% 04/01/2027 | — | 0.09% | 0 | $3.7M |
| 486 | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | — | 0.09% | 0 | $3.7M |
| 487 | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | — | 0.09% | 0 | $3.7M |
| 488 | SSM HEALTH CARE CORP 3.82% 06/01/2027 | — | 0.09% | 0 | $3.7M |
| 489 | HASBRO INC 3.50% 09/15/2027 | — | 0.09% | 0 | $3.7M |
| 490 | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | — | 0.09% | 0 | $3.7M |
| 491 | HUMANA INC 3.95% 03/15/2027 | — | 0.09% | 0 | $3.7M |
| 492 | PAYPAL HOLDINGS INC 3.90% 06/01/2027 | — | 0.09% | 0 | $3.7M |
| 493 | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | — | 0.09% | 0 | $3.7M |
| 494 | OWL ROCK CAPITAL CORP 2.63% 01/15/2027 | — | 0.09% | 0 | $3.7M |
| 495 | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | — | 0.09% | 0 | $3.7M |
| 496 | PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 | — | 0.09% | 0 | $3.7M |
| 497 | SUMISHO AIR LEASE CORP 3.63% 04/01/2027 | — | 0.09% | 0 | $3.7M |
| 498 | AMERICAN HONDA FINANCE CORPORATION MTN 2.35%… | — | 0.09% | 0 | $3.7M |
| 499 | MANULIFE FINANCIAL CORP 2.48% 05/19/2027 | — | 0.09% | 0 | $3.7M |
| 500 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | — | 0.09% | 0 | $3.7M |
| 501 | PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 | — | 0.09% | 0 | $3.7M |
| 502 | MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 | — | 0.09% | 0 | $3.6M |
| 503 | VIVMARK RESIDENTIAL MTN 3.35% 05/15/2027 | — | 0.09% | 0 | $3.6M |
| 504 | KEURIG DR PEPPER INC 3.43% 06/15/2027 | — | 0.09% | 0 | $3.6M |
| 505 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | — | 0.09% | 0 | $3.6M |
| 506 | AMERICAN ELECTRIC POWER COMPANY IN 3.20%… | — | 0.09% | 0 | $3.6M |
| 507 | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | — | 0.09% | 0 | $3.6M |
| 508 | AMEREN CORPORATION 1.95% 03/15/2027 | — | 0.09% | 0 | $3.6M |
| 509 | J M SMUCKER CO 3.38% 12/15/2027 | — | 0.09% | 0 | $3.6M |
| 510 | RYDER SYSTEM INC MTN 2.85% 03/01/2027 | — | 0.09% | 0 | $3.6M |
| 511 | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | — | 0.09% | 0 | $3.6M |
| 512 | CONNECTICUT LIGHT AND POWER COMPAN 3.20%… | — | 0.09% | 0 | $3.6M |
| 513 | EMERSON ELECTRIC CO 1.80% 10/15/2027 | — | 0.09% | 0 | $3.6M |
| 514 | ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 | — | 0.09% | 0 | $3.6M |
| 515 | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | — | 0.09% | 0 | $3.6M |
| 516 | BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 | — | 0.09% | 0 | $3.5M |
| 517 | BRIXMOR OPERATING PARTNERSHIP LP 3.90%… | — | 0.09% | 0 | $3.5M |
| 518 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | — | 0.09% | 0 | $3.5M |
| 519 | JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 | — | 0.09% | 0 | $3.5M |
| 520 | CELULOSA ARAUCO Y CONSTITUCION SA 3.88%… | — | 0.09% | 0 | $3.5M |
| 521 | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | — | 0.09% | 0 | $3.5M |
| 522 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%… | — | 0.09% | 0 | $3.5M |
| 523 | SANOFI SA MTN 3.75% 11/03/2027 | — | 0.09% | 0 | $3.5M |
| 524 | FEDERAL REALTY OP LP 3.25% 07/15/2027 | — | 0.09% | 0 | $3.5M |
| 525 | ANALOG DEVICES INC 3.45% 06/15/2027 | — | 0.09% | 0 | $3.4M |
| 526 | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | — | 0.09% | 0 | $3.4M |
| 527 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.10%… | — | 0.09% | 0 | $3.4M |
| 528 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | — | 0.09% | 0 | $3.4M |
| 529 | EPR PROPERTIES 4.50% 06/01/2027 | — | 0.09% | 0 | $3.4M |
| 530 | TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 | — | 0.08% | 0 | $3.4M |
| 531 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.08% | 0 | $3.4M |
| 532 | BUNGE FINANCE LTD CORP 4.90% 04/21/2027 | — | 0.08% | 0 | $3.4M |
| 533 | ERP OPERATING LP 3.25% 08/01/2027 | — | 0.08% | 0 | $3.4M |
| 534 | ELI LILLY AND COMPANY 3.10% 05/15/2027 | — | 0.08% | 0 | $3.4M |
| 535 | RADIAN GROUP INC 4.88% 03/15/2027 | — | 0.08% | 0 | $3.3M |
| 536 | MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 | — | 0.08% | 0 | $3.3M |
| 537 | DOC DR LLC 4.30% 03/15/2027 | — | 0.08% | 0 | $3.3M |
| 538 | KIMCO REALTY OP LLC 3.80% 04/01/2027 | — | 0.08% | 0 | $3.3M |
| 539 | HEALTHPEAK OP LLC 1.35% 02/01/2027 | — | 0.08% | 0 | $3.3M |
| 540 | PROLOGIS LP 3.38% 12/15/2027 | — | 0.08% | 0 | $3.3M |
| 541 | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | — | 0.08% | 0 | $3.3M |
| 542 | PUBLIC SERVICE ELECTRIC AND GAS CO 3.00%… | — | 0.08% | 0 | $3.3M |
| 543 | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | — | 0.08% | 0 | $3.2M |
| 544 | AGCO CORPORATION 5.45% 03/21/2027 | — | 0.08% | 0 | $3.2M |
| 545 | JACKSON FINANCIAL INC 5.17% 06/08/2027 | — | 0.08% | 0 | $3.2M |
| 546 | BIO-RAD LABORATORIES INC 3.30% 03/15/2027 | — | 0.08% | 0 | $3.2M |
| 547 | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | — | 0.08% | 0 | $3.2M |
| 548 | PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027 | — | 0.08% | 0 | $3.2M |
| 549 | EVERSOURCE ENERGY 5.00% 01/01/2027 | — | 0.08% | 0 | $3.2M |
| 550 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | — | 0.08% | 0 | $3.2M |
| 551 | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | — | 0.08% | 0 | $3.2M |
| 552 | LASMO USA INC 7.30% 11/15/2027 | — | 0.08% | 0 | $3.2M |
| 553 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.08% | 0 | $3.1M |
| 554 | NUTRIEN LTD 5.20% 06/21/2027 | — | 0.08% | 0 | $3.1M |
| 555 | WEC ENERGY GROUP INC 5.15% 10/01/2027 | — | 0.08% | 0 | $3.1M |
| 556 | VENTAS REALTY LP 3.85% 04/01/2027 | — | 0.08% | 0 | $3.1M |
| 557 | VULCAN MATERIALS COMPANY 3.90% 04/01/2027 | — | 0.08% | 0 | $3.1M |
| 558 | UNION ELECTRIC CO 2.95% 06/15/2027 | — | 0.08% | 0 | $3.0M |
| 559 | AMERICAN TOWER CORPORATION 3.13% 01/15/2027 | — | 0.08% | 0 | $3.0M |
| 560 | CLOROX COMPANY 3.10% 10/01/2027 | — | 0.08% | 0 | $3.0M |
| 561 | BERRY GLOBAL INC 1.65% 01/15/2027 | — | 0.08% | 0 | $3.0M |
| 562 | CVS HEALTH CORP 6.25% 06/01/2027 | — | 0.07% | 0 | $3.0M |
| 563 | RPM INTERNATIONAL INC 3.75% 03/15/2027 | — | 0.07% | 0 | $3.0M |
| 564 | GEORGIA POWER COMPANY 3.25% 03/30/2027 | — | 0.07% | 0 | $2.9M |
| 565 | TAPESTRY INC 4.13% 07/15/2027 | — | 0.07% | 0 | $2.9M |
| 566 | GOLDMAN SACHS BDC INC 6.38% 03/11/2027 | — | 0.07% | 0 | $2.9M |
| 567 | NNN REIT INC 3.50% 10/15/2027 | — | 0.07% | 0 | $2.9M |
| 568 | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | — | 0.07% | 0 | $2.9M |
| 569 | ELI LILLY AND COMPANY 5.50% 03/15/2027 | — | 0.07% | 0 | $2.9M |
| 570 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.07% | 0 | $2.9M |
| 571 | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | — | 0.07% | 0 | $2.9M |
| 572 | JEFFERIES GROUP INC 6.45% 06/08/2027 | — | 0.07% | 0 | $2.9M |
| 573 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.07% | 0 | $2.9M |
| 574 | NUTRIEN LTD 4.50% 03/12/2027 | — | 0.07% | 0 | $2.9M |
| 575 | BLACK HILLS CORPORATION 3.15% 01/15/2027 | — | 0.07% | 0 | $2.9M |
| 576 | GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 | — | 0.07% | 0 | $2.9M |
| 577 | PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 | — | 0.07% | 0 | $2.8M |
| 578 | NATIONAL RURAL UTILITIES COOPERATI 3.05%… | — | 0.07% | 0 | $2.8M |
| 579 | DEVON ENERGY CORPORATION 5.25% 10/15/2027 | — | 0.07% | 0 | $2.7M |
| 580 | CMS ENERGY CORPORATION 3.45% 08/15/2027 | — | 0.07% | 0 | $2.7M |
| 581 | WALMART INC 5.88% 04/05/2027 | — | 0.07% | 0 | $2.7M |
| 582 | DOMINION ENERGY INC 3.60% 03/15/2027 | — | 0.07% | 0 | $2.7M |
| 583 | EBAY INC 5.95% 11/22/2027 | — | 0.07% | 0 | $2.7M |
| 584 | STANFORD UNIVERSITY 1.29% 06/01/2027 | — | 0.07% | 0 | $2.7M |
| 585 | GATX CORPORATION 5.40% 03/15/2027 | — | 0.07% | 0 | $2.7M |
| 586 | LENNAR CORPORATION 5.00% 06/15/2027 | — | 0.07% | 0 | $2.7M |
| 587 | SOLVENTUM CORP 5.45% 02/25/2027 | — | 0.07% | 0 | $2.7M |
| 588 | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | — | 0.07% | 0 | $2.6M |
| 589 | RYDER SYSTEM INC MTN 5.30% 03/15/2027 | — | 0.07% | 0 | $2.6M |
| 590 | TEXTRON INC 3.65% 03/15/2027 | — | 0.07% | 0 | $2.6M |
| 591 | AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30%… | — | 0.07% | 0 | $2.6M |
| 592 | RAYTHEON TECHNOLOGIES CORPORATION 7.20%… | — | 0.07% | 0 | $2.6M |
| 593 | MORGAN STANLEY DIRECT LENDING FUND 4.50%… | — | 0.07% | 0 | $2.6M |
| 594 | ESSEX PORTFOLIO LP 3.63% 05/01/2027 | — | 0.07% | 0 | $2.6M |
| 595 | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | — | 0.06% | 0 | $2.6M |
| 596 | CONSOLIDATED EDISON COMPANY OF NEW 3.13%… | — | 0.06% | 0 | $2.6M |
| 597 | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | — | 0.06% | 0 | $2.6M |
| 598 | STEEL DYNAMICS INC 1.65% 10/15/2027 | — | 0.06% | 0 | $2.6M |
| 599 | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | — | 0.06% | 0 | $2.6M |
| 600 | HELMERICH AND PAYNE INC 4.65% 12/01/2027 | — | 0.06% | 0 | $2.6M |
| 601 | NORFOLK SOUTHERN CORPORATION 7.80% 05/15/2027 | — | 0.06% | 0 | $2.6M |
| 602 | DTE ELECTRIC COMPANY 4.25% 05/14/2027 | — | 0.06% | 0 | $2.6M |
| 603 | KRAFT HEINZ FOODS CO 3.88% 05/15/2027 | — | 0.06% | 0 | $2.5M |
| 604 | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | — | 0.06% | 0 | $2.5M |
| 605 | OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027 | — | 0.06% | 0 | $2.5M |
| 606 | MERITAGE HOMES CORP MTN 5.13% 06/06/2027 | — | 0.06% | 0 | $2.5M |
| 607 | APPALACHIAN POWER CO 3.30% 06/01/2027 | — | 0.06% | 0 | $2.5M |
| 608 | HERCULES CAPITAL INC 3.38% 01/20/2027 | — | 0.06% | 0 | $2.5M |
| 609 | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 | — | 0.06% | 0 | $2.5M |
| 610 | GOLUB CAPITAL BDC INC. 2.05% 02/15/2027 | — | 0.06% | 0 | $2.5M |
| 611 | AMERICAN AIRLINES 2015-1 PASS THRO 3.38%… | — | 0.06% | 0 | $2.5M |
| 612 | OWL ROCK CAPITAL CORPRORATION III 3.13%… | — | 0.06% | 0 | $2.5M |
| 613 | MICROSOFT CORPORATION 3.40% 06/15/2027 | — | 0.06% | 0 | $2.4M |
| 614 | NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027 | — | 0.06% | 0 | $2.4M |
| 615 | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 | — | 0.06% | 0 | $2.4M |
| 616 | MASCO CORP 3.50% 11/15/2027 | — | 0.06% | 0 | $2.4M |
| 617 | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | — | 0.06% | 0 | $2.3M |
| 618 | UDR INC MTN 3.50% 07/01/2027 | — | 0.06% | 0 | $2.3M |
| 619 | MARKEL GROUP INC 3.50% 11/01/2027 | — | 0.06% | 0 | $2.3M |
| 620 | SNAP-ON INCORPORATED 3.25% 03/01/2027 | — | 0.06% | 0 | $2.3M |
| 621 | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 | — | 0.06% | 0 | $2.3M |
| 622 | TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… | — | 0.06% | 0 | $2.3M |
| 623 | MORGAN STANLEY 3.50% 04/06/2027 | — | 0.06% | 0 | $2.3M |
| 624 | HUBBELL INCORPORATED 3.15% 08/15/2027 | — | 0.06% | 0 | $2.3M |
| 625 | RYDER SYSTEM INC 4.30% 06/15/2027 | — | 0.06% | 0 | $2.3M |
| 626 | TANGER PROPERTIES LP 3.88% 07/15/2027 | — | 0.06% | 0 | $2.3M |
| 627 | WISCONSIN POWER AND LIGHT COMPANY 3.05%… | — | 0.06% | 0 | $2.3M |
| 628 | WESTAR ENERGY INC 3.10% 04/01/2027 | — | 0.06% | 0 | $2.3M |
| 629 | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | — | 0.06% | 0 | $2.3M |
| 630 | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 | — | 0.06% | 0 | $2.3M |
| 631 | Andrew Mellon Foundation 0.95% 08/01/2027 | — | 0.06% | 0 | $2.3M |
| 632 | FLORIDA POWER & LIGHT CO 3.30% 05/30/2027 | — | 0.06% | 0 | $2.3M |
| 633 | GATX CORPORATION 3.85% 03/30/2027 | — | 0.06% | 0 | $2.2M |
| 634 | SONOCO PRODUCTS COMPANY 2.25% 02/01/2027 | — | 0.06% | 0 | $2.2M |
| 635 | RENAISSANCERE FINANCE INC 3.45% 07/01/2027 | — | 0.05% | 0 | $2.2M |
| 636 | SOUTHWEST GAS CORP 5.80% 12/01/2027 | — | 0.05% | 0 | $2.2M |
| 637 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%… | — | 0.05% | 0 | $2.2M |
| 638 | BOEING CO 2.80% 03/01/2027 | — | 0.05% | 0 | $2.1M |
| 639 | OWL ROCK TECHNOLOGY FINANCE CORP 2.50%… | — | 0.05% | 0 | $2.1M |
| 640 | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 | — | 0.05% | 0 | $2.1M |
| 641 | BAIDU INC 1.63% 02/23/2027 | — | 0.05% | 0 | $2.1M |
| 642 | AUTONATION INC 3.80% 11/15/2027 | — | 0.05% | 0 | $2.1M |
| 643 | PACCAR FINANCIAL CORP MTN 2.00% 02/04/2027 | — | 0.05% | 0 | $2.1M |
| 644 | TEVA PHARMACEUTICAL FINANCE NETHER 4.75%… | — | 0.03% | 0 | $1.3M |
| 645 | COMCAST CORPORATION 3.30% 02/01/2027 | — | 0.03% | 0 | $1.2M |
| 646 | HALEON US CAPITAL LLC 3.38% 03/24/2027 | — | 0.02% | 0 | $994.7K |
| 647 | USD CASH | — | 0.01% | 0 | $446.6K |
| 648 | TYSON FOODS INC 3.55% 06/02/2027 | — | 0.01% | 0 | $326.6K |
| 649 | COMCAST CORPORATION 3.30% 04/01/2027 | — | 0.01% | 0 | $285.2K |
| 650 | COMCAST CORPORATION 2.35% 01/15/2027 | — | 0.01% | 0 | $203.9K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.28% | Versé (12 derniers mois) | $1.0313 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Oct 01, 2026 | Dernier versement | $0.0842 (Oct 06, 2026) |
| Croissance 1 an | -2.50% | Croissance 3 ans / 5 ans (ann.) | +5.75% / +11.26% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0842 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0850 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0850 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0846 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0861 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0856 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0858 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0845 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0851 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0912 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0864 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0877 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.03% / 2.26% | Sharpe 1 an / 3 ans | -1.26 / 0.667 |
| Drawdown maximal 1 an / 3 ans | -0.74% / -1.30% | Sortino 1 an | -1.76 |
| Bêta vs S&P 500 (3 ans) | 0.029 | Corrélation avec le S&P 500 (1 an) | 0.142 |
| Déviation à la baisse 1 an | 0.73% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 601.73K | Volume moyen | 622.80K |
| AUM | $3.99B | Prime/Décote | -0.04% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $5.3M | +0.13% | $3.99B → $3.99B |
| 1 mois | $71.5M | +1.82% | $3.92B → $3.99B |
| 1 semaine | $64.3M | +1.64% | $3.92B → $3.99B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour IBDS
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour IBDS →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.