IBDS iShares iBonds Dec 2027 Term Corporate ETF
24.21
0.01 (+0.04%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.20 | Day Range | 24.21 – 24.21 |
| 52-Week Range | 24.12 – 24.38 | Volume | 394.45K |
| Avg Volume | 581.32K | AUM | $3.91B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.28% |
| NAV | 24.19 | Premium/Discount | +0.08% indicative |
| Inception | Sep 12, 2017 | Holdings | 651 |
| Issuer | iShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435UAA9 | ISIN | US46435UAA97 |
| Management | Not stated in source data | ||
About this 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 from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | -0.08% | -0.53% | -0.29% | -0.37% | +1.36% | -2.27% | — | -0.31% |
| Total return | +0.50% | +0.96% | +1.51% | +2.11% | +3.86% | +5.63% | +1.30% | — | +3.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 653 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.09% | 0 | $81.6M |
| 2 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.74% | 0 | $29.0M |
| 3 | MICROSOFT CORPORATION 3.30% 02/06/2027 | — | 0.74% | 0 | $29.0M |
| 4 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.73% | 0 | $28.7M |
| 5 | AMAZON.COM INC 3.15% 08/22/2027 | — | 0.65% | 0 | $25.3M |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | — | 0.56% | 0 | $22.1M |
| 7 | MORGAN STANLEY 3.63% 01/20/2027 | — | 0.55% | 0 | $21.6M |
| 8 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.51% | 0 | $19.9M |
| 9 | META PLATFORMS INC MTN 3.50% 08/15/2027 | — | 0.50% | 0 | $19.5M |
| 10 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | — | 0.48% | 0 | $18.8M |
| 11 | AT&T INC 2.30% 06/01/2027 | — | 0.47% | 0 | $18.6M |
| 12 | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | — | 0.47% | 0 | $18.3M |
| 13 | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | — | 0.47% | 0 | $18.2M |
| 14 | ABBVIE INC 4.80% 03/15/2027 | — | 0.43% | 0 | $16.7M |
| 15 | CITIBANK NA 4.58% 05/29/2027 | — | 0.43% | 0 | $16.7M |
| 16 | APPLE INC 3.35% 02/09/2027 | — | 0.42% | 0 | $16.5M |
| 17 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.42% | 0 | $16.4M |
| 18 | ORACLE CORPORATION 2.80% 04/01/2027 | — | 0.41% | 0 | $16.1M |
| 19 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.41% | 0 | $16.0M |
| 20 | BOEING CO 5.04% 05/01/2027 | — | 0.39% | 0 | $15.3M |
| 21 | MORGAN STANLEY MTN 3.95% 04/23/2027 | — | 0.39% | 0 | $15.1M |
| 22 | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | — | 0.38% | 0 | $15.0M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.38% | 0 | $14.9M |
| 24 | CISCO SYSTEMS INC 4.80% 02/26/2027 | — | 0.38% | 0 | $14.8M |
| 25 | AMAZON.COM INC 4.55% 12/01/2027 | — | 0.38% | 0 | $14.7M |
| 26 | QUALCOMM INCORPORATED 3.25% 05/20/2027 | — | 0.37% | 0 | $14.5M |
| 27 | APPLE INC 3.20% 05/11/2027 | — | 0.37% | 0 | $14.5M |
| 28 | AMAZON.COM INC 3.30% 04/13/2027 | — | 0.37% | 0 | $14.4M |
| 29 | APPLE INC 2.90% 09/12/2027 | — | 0.36% | 0 | $14.2M |
| 30 | BANCO SANTANDER SA 5.29% 08/18/2027 | — | 0.34% | 0 | $13.2M |
| 31 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | — | 0.33% | 0 | $13.1M |
| 32 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.33% | 0 | $12.9M |
| 33 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.33% | 0 | $12.8M |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%… | — | 0.33% | 0 | $12.8M |
| 35 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | — | 0.33% | 0 | $12.7M |
| 36 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | — | 0.32% | 0 | $12.6M |
| 37 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | — | 0.32% | 0 | $12.6M |
| 38 | AMGEN INC 2.20% 02/21/2027 | — | 0.31% | 0 | $12.3M |
| 39 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.30% | 0 | $11.6M |
| 40 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | — | 0.30% | 0 | $11.5M |
| 41 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | — | 0.29% | 0 | $11.4M |
| 42 | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | — | 0.29% | 0 | $11.3M |
| 43 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | — | 0.29% | 0 | $11.3M |
| 44 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | — | 0.29% | 0 | $11.3M |
| 45 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%… | — | 0.29% | 0 | $11.3M |
| 46 | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | — | 0.29% | 0 | $11.3M |
| 47 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | — | 0.29% | 0 | $11.2M |
| 48 | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | — | 0.29% | 0 | $11.2M |
| 49 | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | — | 0.29% | 0 | $11.2M |
| 50 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | — | 0.28% | 0 | $11.1M |
| 51 | LOWES COMPANIES INC 3.10% 05/03/2027 | — | 0.28% | 0 | $11.0M |
| 52 | JPMORGAN CHASE & CO 4.25% 10/01/2027 | — | 0.28% | 0 | $11.0M |
| 53 | PEPSICO INC 3.00% 10/15/2027 | — | 0.28% | 0 | $11.0M |
| 54 | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | — | 0.28% | 0 | $10.9M |
| 55 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | — | 0.28% | 0 | $10.9M |
| 56 | MERCK & CO INC 1.70% 06/10/2027 | — | 0.28% | 0 | $10.9M |
| 57 | ING GROEP NV 3.95% 03/29/2027 | — | 0.28% | 0 | $10.9M |
| 58 | CHARLES SCHWAB CORPORATION (THE) 2.45%… | — | 0.28% | 0 | $10.9M |
| 59 | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | — | 0.28% | 0 | $10.9M |
| 60 | AT&T INC 4.25% 03/01/2027 | — | 0.27% | 0 | $10.7M |
| 61 | COCA-COLA CO 1.45% 06/01/2027 | — | 0.27% | 0 | $10.7M |
| 62 | APPLE INC 3.00% 11/13/2027 | — | 0.27% | 0 | $10.6M |
| 63 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | — | 0.27% | 0 | $10.6M |
| 64 | VISA INC 1.90% 04/15/2027 | — | 0.27% | 0 | $10.5M |
| 65 | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | — | 0.26% | 0 | $10.2M |
| 66 | JOHNSON & JOHNSON 0.95% 09/01/2027 | — | 0.26% | 0 | $10.1M |
| 67 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24%… | — | 0.26% | 0 | $10.1M |
| 68 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 | — | 0.26% | 0 | $10.0M |
| 69 | TYSON FOODS INC 3.55% 06/02/2027 | — | 0.25% | 0 | $9.9M |
| 70 | CAPITAL ONE FINANCIAL CORPORATION 3.75%… | — | 0.25% | 0 | $9.9M |
| 71 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.25% | 0 | $9.9M |
| 72 | BANK OF MONTREAL MTN 2.65% 03/08/2027 | — | 0.25% | 0 | $9.7M |
| 73 | CIGNA GROUP 3.40% 03/01/2027 | — | 0.25% | 0 | $9.7M |
| 74 | DTE ENERGY COMPANY 4.95% 07/01/2027 | — | 0.25% | 0 | $9.7M |
| 75 | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | — | 0.24% | 0 | $9.6M |
| 76 | US BANCORP MTN 3.15% 04/27/2027 | — | 0.24% | 0 | $9.5M |
| 77 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%… | — | 0.24% | 0 | $9.4M |
| 78 | GENERAL MOTORS FINANCIAL COMPANY I 4.35%… | — | 0.24% | 0 | $9.4M |
| 79 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | — | 0.24% | 0 | $9.4M |
| 80 | GENERAL MOTORS FINANCIAL COMPANY I 5.40%… | — | 0.24% | 0 | $9.4M |
| 81 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | — | 0.24% | 0 | $9.4M |
| 82 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | — | 0.24% | 0 | $9.3M |
| 83 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 0.24% | 0 | $9.3M |
| 84 | INTEL CORPORATION 3.75% 08/05/2027 | — | 0.24% | 0 | $9.3M |
| 85 | INTERNATIONAL BUSINESS MACHINES CO 1.70%… | — | 0.24% | 0 | $9.3M |
| 86 | GILEAD SCIENCES INC 2.95% 03/01/2027 | — | 0.24% | 0 | $9.2M |
| 87 | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | — | 0.24% | 0 | $9.2M |
| 88 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.24% | 0 | $9.2M |
| 89 | HCA INC 4.50% 02/15/2027 | — | 0.23% | 0 | $9.2M |
| 90 | CARDINAL HEALTH INC 3.41% 06/15/2027 | — | 0.23% | 0 | $9.2M |
| 91 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.23% | 0 | $9.2M |
| 92 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | — | 0.23% | 0 | $9.1M |
| 93 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%… | — | 0.23% | 0 | $9.1M |
| 94 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%… | — | 0.23% | 0 | $9.1M |
| 95 | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | — | 0.23% | 0 | $9.1M |
| 96 | ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 | — | 0.23% | 0 | $9.1M |
| 97 | WESTPAC BANKING CORP 5.46% 11/18/2027 | — | 0.23% | 0 | $9.1M |
| 98 | ONEOK INC 4.25% 09/24/2027 | — | 0.23% | 0 | $9.1M |
| 99 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | — | 0.23% | 0 | $9.0M |
| 100 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 | — | 0.23% | 0 | $8.9M |
| 101 | S&P GLOBAL INC 2.45% 03/01/2027 | — | 0.23% | 0 | $8.9M |
| 102 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.23% | 0 | $8.9M |
| 103 | ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 | — | 0.23% | 0 | $8.9M |
| 104 | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 | — | 0.23% | 0 | $8.9M |
| 105 | MPLX LP 4.13% 03/01/2027 | — | 0.23% | 0 | $8.8M |
| 106 | NOMURA HOLDINGS INC 2.33% 01/22/2027 | — | 0.22% | 0 | $8.8M |
| 107 | APPLIED MATERIALS INC 3.30% 04/01/2027 | — | 0.22% | 0 | $8.8M |
| 108 | ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 | — | 0.22% | 0 | $8.8M |
| 109 | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | — | 0.22% | 0 | $8.7M |
| 110 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | — | 0.22% | 0 | $8.7M |
| 111 | STATE STREET CORP (FXD) 4.33% 10/22/2027 | — | 0.22% | 0 | $8.7M |
| 112 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… | — | 0.22% | 0 | $8.7M |
| 113 | AMAZON.COM INC 1.20% 06/03/2027 | — | 0.22% | 0 | $8.7M |
| 114 | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | — | 0.22% | 0 | $8.5M |
| 115 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.22% | 0 | $8.5M |
| 116 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.21% | 0 | $8.2M |
| 117 | JPMORGAN CHASE & CO 3.63% 12/01/2027 | — | 0.21% | 0 | $8.2M |
| 118 | TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 | — | 0.21% | 0 | $8.1M |
| 119 | RAYTHEON TECHNOLOGIES CORPORATION 3.50%… | — | 0.21% | 0 | $8.1M |
| 120 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.20% | 0 | $8.0M |
| 121 | APPLE INC 3.00% 06/20/2027 | — | 0.20% | 0 | $7.9M |
| 122 | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | — | 0.20% | 0 | $7.9M |
| 123 | BOEING CO 6.26% 05/01/2027 | — | 0.20% | 0 | $7.8M |
| 124 | BORGWARNER INC 2.65% 07/01/2027 | — | 0.20% | 0 | $7.8M |
| 125 | CHEVRON CORP 2.00% 05/11/2027 | — | 0.20% | 0 | $7.8M |
| 126 | BANCO SANTANDER SA 4.25% 04/11/2027 | — | 0.20% | 0 | $7.7M |
| 127 | NOVARTIS CAPITAL CORP 3.10% 05/17/2027 | — | 0.20% | 0 | $7.7M |
| 128 | HOME DEPOT INC 4.88% 06/25/2027 | — | 0.20% | 0 | $7.7M |
| 129 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… | — | 0.20% | 0 | $7.7M |
| 130 | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | — | 0.20% | 0 | $7.7M |
| 131 | STATE STREET CORP 4.99% 03/18/2027 | — | 0.20% | 0 | $7.7M |
| 132 | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | — | 0.20% | 0 | $7.7M |
| 133 | HCA INC 3.13% 03/15/2027 | — | 0.20% | 0 | $7.7M |
| 134 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.20% | 0 | $7.7M |
| 135 | CAPITAL ONE FINANCIAL CORPORATION 3.65%… | — | 0.19% | 0 | $7.6M |
| 136 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | — | 0.19% | 0 | $7.6M |
| 137 | NORTHERN TRUST CORPORATION 4.00% 05/10/2027 | — | 0.19% | 0 | $7.6M |
| 138 | SYNOPSYS INC 4.55% 04/01/2027 | — | 0.19% | 0 | $7.5M |
| 139 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.19% | 0 | $7.5M |
| 140 | FISERV INC 2.25% 06/01/2027 | — | 0.19% | 0 | $7.4M |
| 141 | BANK OF MONTREAL MTN 4.70% 09/14/2027 | — | 0.19% | 0 | $7.4M |
| 142 | HP INC 3.00% 06/17/2027 | — | 0.19% | 0 | $7.4M |
| 143 | HSBC USA INC 5.29% 03/04/2027 | — | 0.19% | 0 | $7.4M |
| 144 | JOHNSON & JOHNSON 2.95% 03/03/2027 | — | 0.19% | 0 | $7.4M |
| 145 | BOEING CO 2.70% 02/01/2027 | — | 0.19% | 0 | $7.4M |
| 146 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%… | — | 0.19% | 0 | $7.4M |
| 147 | COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 | — | 0.19% | 0 | $7.4M |
| 148 | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | — | 0.19% | 0 | $7.4M |
| 149 | PFIZER INC 3.88% 11/15/2027 | — | 0.19% | 0 | $7.3M |
| 150 | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | — | 0.19% | 0 | $7.3M |
| 151 | WALMART INC 3.95% 09/09/2027 | — | 0.19% | 0 | $7.3M |
| 152 | INTEL CORPORATION 3.15% 05/11/2027 | — | 0.19% | 0 | $7.3M |
| 153 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 | — | 0.19% | 0 | $7.3M |
| 154 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… | — | 0.19% | 0 | $7.3M |
| 155 | AMGEN INC 3.20% 11/02/2027 | — | 0.19% | 0 | $7.3M |
| 156 | STARBUCKS CORPORATION 4.85% 02/08/2027 | — | 0.19% | 0 | $7.3M |
| 157 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.19% | 0 | $7.3M |
| 158 | WORKDAY INC 3.50% 04/01/2027 | — | 0.19% | 0 | $7.3M |
| 159 | CROWN CASTLE INC 3.65% 09/01/2027 | — | 0.19% | 0 | $7.3M |
| 160 | HESS CORP 4.30% 04/01/2027 | — | 0.19% | 0 | $7.3M |
| 161 | TARGET CORPORATION 1.95% 01/15/2027 | — | 0.18% | 0 | $7.2M |
| 162 | PNC BANK NA 3.10% 10/25/2027 | — | 0.18% | 0 | $7.2M |
| 163 | CINTAS CORPORATION NO 2 3.70% 04/01/2027 | — | 0.18% | 0 | $7.2M |
| 164 | ENERGY TRANSFER LP 5.50% 06/01/2027 | — | 0.18% | 0 | $7.2M |
| 165 | WESTPAC BANKING CORP 4.04% 08/26/2027 | — | 0.18% | 0 | $7.2M |
| 166 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45%… | — | 0.18% | 0 | $7.2M |
| 167 | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 | — | 0.18% | 0 | $7.2M |
| 168 | COCA-COLA CO 3.38% 03/25/2027 | — | 0.18% | 0 | $7.1M |
| 169 | NIKE INC 2.75% 03/27/2027 | — | 0.18% | 0 | $7.1M |
| 170 | PROCTER & GAMBLE CO 1.90% 02/01/2027 | — | 0.18% | 0 | $7.1M |
| 171 | HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 | — | 0.18% | 0 | $7.1M |
| 172 | MARSH & MCLENNAN COMPANIES (FXD) 4.55%… | — | 0.18% | 0 | $7.1M |
| 173 | WESTPAC BANKING CORP 3.35% 03/08/2027 | — | 0.18% | 0 | $7.1M |
| 174 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.18% | 0 | $7.1M |
| 175 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.18% | 0 | $7.1M |
| 176 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | — | 0.18% | 0 | $7.1M |
| 177 | MASTERCARD INC 3.30% 03/26/2027 | — | 0.18% | 0 | $7.1M |
| 178 | HOME DEPOT INC 2.80% 09/14/2027 | — | 0.18% | 0 | $7.1M |
| 179 | NISOURCE INC 3.49% 05/15/2027 | — | 0.18% | 0 | $7.1M |
| 180 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… | — | 0.18% | 0 | $7.1M |
| 181 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.18% | 0 | $7.0M |
| 182 | CAPITAL ONE FINANCIAL CORPORATION 4.10%… | — | 0.18% | 0 | $7.0M |
| 183 | EXXON MOBIL CORP 3.29% 03/19/2027 | — | 0.18% | 0 | $7.0M |
| 184 | TSMC ARIZONA CORP 3.88% 04/22/2027 | — | 0.18% | 0 | $7.0M |
| 185 | UNILEVER CAPITAL CORP 2.90% 05/05/2027 | — | 0.18% | 0 | $7.0M |
| 186 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.18% | 0 | $7.0M |
| 187 | CSX CORP 3.25% 06/01/2027 | — | 0.18% | 0 | $7.0M |
| 188 | TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 | — | 0.18% | 0 | $7.0M |
| 189 | ROYALTY PHARMA PLC 1.75% 09/02/2027 | — | 0.18% | 0 | $7.0M |
| 190 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%… | — | 0.18% | 0 | $7.0M |
| 191 | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | — | 0.18% | 0 | $7.0M |
| 192 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | — | 0.18% | 0 | $7.0M |
| 193 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.18% | 0 | $6.9M |
| 194 | ELI LILLY AND COMPANY 4.50% 02/09/2027 | — | 0.18% | 0 | $6.9M |
| 195 | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | — | 0.18% | 0 | $6.9M |
| 196 | CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%… | — | 0.18% | 0 | $6.9M |
| 197 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… | — | 0.18% | 0 | $6.9M |
| 198 | ALPHABET INC 0.80% 08/15/2027 | — | 0.18% | 0 | $6.9M |
| 199 | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%… | — | 0.18% | 0 | $6.9M |
| 200 | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | — | 0.17% | 0 | $6.8M |
| 201 | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 | — | 0.17% | 0 | $6.8M |
| 202 | BAT CAPITAL CORP 4.70% 04/02/2027 | — | 0.17% | 0 | $6.7M |
| 203 | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | — | 0.17% | 0 | $6.7M |
| 204 | TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 | — | 0.17% | 0 | $6.6M |
| 205 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.17% | 0 | $6.6M |
| 206 | ARES CAPITAL CORPORATION 7.00% 01/15/2027 | — | 0.17% | 0 | $6.6M |
| 207 | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 | — | 0.17% | 0 | $6.6M |
| 208 | BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 | — | 0.17% | 0 | $6.6M |
| 209 | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | — | 0.17% | 0 | $6.5M |
| 210 | EBAY INC 3.60% 06/05/2027 | — | 0.16% | 0 | $6.4M |
| 211 | DIAMONDBACK ENERGY INC 5.20% 04/18/2027 | — | 0.16% | 0 | $6.4M |
| 212 | CARRIER GLOBAL CORP 2.49% 02/15/2027 | — | 0.16% | 0 | $6.4M |
| 213 | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | — | 0.16% | 0 | $6.3M |
| 214 | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | — | 0.16% | 0 | $6.2M |
| 215 | WALMART INC 4.10% 04/28/2027 | — | 0.16% | 0 | $6.2M |
| 216 | KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 | — | 0.16% | 0 | $6.2M |
| 217 | ADOBE INC 2.15% 02/01/2027 | — | 0.16% | 0 | $6.1M |
| 218 | BANK OF NEW YORK MELLON CORP/THE MTN 2.05%… | — | 0.15% | 0 | $6.0M |
| 219 | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 | — | 0.15% | 0 | $6.0M |
| 220 | LOWES COMPANIES INC 3.35% 04/01/2027 | — | 0.15% | 0 | $6.0M |
| 221 | SIMON PROPERTY GROUP LP 3.38% 06/15/2027 | — | 0.15% | 0 | $6.0M |
| 222 | ENBRIDGE INC 5.25% 04/05/2027 | — | 0.15% | 0 | $6.0M |
| 223 | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | — | 0.15% | 0 | $5.9M |
| 224 | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | — | 0.15% | 0 | $5.9M |
| 225 | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | — | 0.15% | 0 | $5.9M |
| 226 | KEYCORP MTN 2.25% 04/06/2027 | — | 0.15% | 0 | $5.9M |
| 227 | 3M CO 2.88% 10/15/2027 | — | 0.15% | 0 | $5.9M |
| 228 | HOME DEPOT INC 2.88% 04/15/2027 | — | 0.15% | 0 | $5.9M |
| 229 | BANK OF MONTREAL MTN 5.37% 06/04/2027 | — | 0.15% | 0 | $5.8M |
| 230 | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | — | 0.15% | 0 | $5.8M |
| 231 | JOHNSON & JOHNSON 4.50% 03/01/2027 | — | 0.15% | 0 | $5.8M |
| 232 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.15% | 0 | $5.8M |
| 233 | MERCK & CO INC 3.85% 09/15/2027 | — | 0.15% | 0 | $5.8M |
| 234 | INTERNATIONAL BUSINESS MACHINES CO 4.15%… | — | 0.15% | 0 | $5.7M |
| 235 | HOME DEPOT INC 2.50% 04/15/2027 | — | 0.15% | 0 | $5.7M |
| 236 | CROWN CASTLE INC 2.90% 03/15/2027 | — | 0.15% | 0 | $5.7M |
| 237 | BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 | — | 0.14% | 0 | $5.7M |
| 238 | PACIFIC GAS AND ELECTRIC COMPANY 2.10%… | — | 0.14% | 0 | $5.6M |
| 239 | AT&T INC 3.80% 02/15/2027 | — | 0.14% | 0 | $5.6M |
| 240 | SYSCO CORPORATION 3.25% 07/15/2027 | — | 0.14% | 0 | $5.6M |
| 241 | VISA INC 2.75% 09/15/2027 | — | 0.14% | 0 | $5.6M |
| 242 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.14% | 0 | $5.6M |
| 243 | UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | — | 0.14% | 0 | $5.6M |
| 244 | VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 | — | 0.14% | 0 | $5.6M |
| 245 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.14% | 0 | $5.6M |
| 246 | EXPEDIA GROUP INC 4.63% 08/01/2027 | — | 0.14% | 0 | $5.5M |
| 247 | PNC FINANCIAL SERVICES GROUP INC ( 3.15%… | — | 0.14% | 0 | $5.5M |
| 248 | ALLY FINANCIAL INC 7.10% 11/15/2027 | — | 0.14% | 0 | $5.5M |
| 249 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.14% | 0 | $5.5M |
| 250 | AMERICAN TOWER CORPORATION 2.75% 01/15/2027 | — | 0.14% | 0 | $5.5M |
| 251 | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | — | 0.14% | 0 | $5.5M |
| 252 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.14% | 0 | $5.5M |
| 253 | ZOETIS INC 3.00% 09/12/2027 | — | 0.14% | 0 | $5.5M |
| 254 | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | — | 0.14% | 0 | $5.5M |
| 255 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… | — | 0.14% | 0 | $5.5M |
| 256 | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | — | 0.14% | 0 | $5.5M |
| 257 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%… | — | 0.14% | 0 | $5.5M |
| 258 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… | — | 0.14% | 0 | $5.5M |
| 259 | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | — | 0.14% | 0 | $5.5M |
| 260 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | — | 0.14% | 0 | $5.5M |
| 261 | TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 | — | 0.14% | 0 | $5.5M |
| 262 | MPLX LP 4.25% 12/01/2027 | — | 0.14% | 0 | $5.5M |
| 263 | ALLY FINANCIAL INC 4.75% 06/09/2027 | — | 0.14% | 0 | $5.5M |
| 264 | EQUIFAX INC 5.10% 12/15/2027 | — | 0.14% | 0 | $5.5M |
| 265 | CHEVRON USA INC 1.02% 08/12/2027 | — | 0.14% | 0 | $5.5M |
| 266 | ENBRIDGE INC 3.70% 07/15/2027 | — | 0.14% | 0 | $5.5M |
| 267 | CVS HEALTH CORP 3.63% 04/01/2027 | — | 0.14% | 0 | $5.5M |
| 268 | CHARLES SCHWAB CORPORATION (THE) 3.30%… | — | 0.14% | 0 | $5.4M |
| 269 | BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 | — | 0.14% | 0 | $5.4M |
| 270 | VIATRIS INC 2.30% 06/22/2027 | — | 0.14% | 0 | $5.4M |
| 271 | DUKE ENERGY CORP 3.15% 08/15/2027 | — | 0.14% | 0 | $5.4M |
| 272 | ENERGY TRANSFER LP 4.00% 10/01/2027 | — | 0.14% | 0 | $5.4M |
| 273 | GILEAD SCIENCES INC 1.20% 10/01/2027 | — | 0.14% | 0 | $5.4M |
| 274 | WASTE MANAGEMENT INC 3.15% 11/15/2027 | — | 0.14% | 0 | $5.4M |
| 275 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.14% | 0 | $5.4M |
| 276 | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | — | 0.14% | 0 | $5.4M |
| 277 | TARGA RESOURCES CORP 5.20% 07/01/2027 | — | 0.14% | 0 | $5.4M |
| 278 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.14% | 0 | $5.4M |
| 279 | SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 | — | 0.14% | 0 | $5.4M |
| 280 | UNITED AIRLINES PASS THROUGH TRUST 5.88%… | — | 0.14% | 0 | $5.4M |
| 281 | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | — | 0.14% | 0 | $5.4M |
| 282 | CHEVRON USA INC 4.41% 02/26/2027 | — | 0.14% | 0 | $5.4M |
| 283 | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | — | 0.14% | 0 | $5.4M |
| 284 | NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | — | 0.14% | 0 | $5.3M |
| 285 | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | — | 0.14% | 0 | $5.3M |
| 286 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | — | 0.14% | 0 | $5.3M |
| 287 | LENNAR CORPORATION 4.75% 11/29/2027 | — | 0.14% | 0 | $5.3M |
| 288 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.14% | 0 | $5.3M |
| 289 | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | — | 0.14% | 0 | $5.3M |
| 290 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.14% | 0 | $5.3M |
| 291 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%… | — | 0.14% | 0 | $5.3M |
| 292 | FIFTH THIRD BANCORP 2.55% 05/05/2027 | — | 0.14% | 0 | $5.3M |
| 293 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%… | — | 0.14% | 0 | $5.3M |
| 294 | CENCORA INC 3.45% 12/15/2027 | — | 0.14% | 0 | $5.3M |
| 295 | ELI LILLY AND COMPANY 4.15% 08/14/2027 | — | 0.14% | 0 | $5.3M |
| 296 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.14% | 0 | $5.3M |
| 297 | JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 | — | 0.14% | 0 | $5.3M |
| 298 | WASTE MANAGEMENT INC 4.95% 07/03/2027 | — | 0.13% | 0 | $5.3M |
| 299 | ASTRAZENECA PLC 3.13% 06/12/2027 | — | 0.13% | 0 | $5.3M |
| 300 | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | — | 0.13% | 0 | $5.3M |
| 301 | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | — | 0.13% | 0 | $5.3M |
| 302 | BANK OF NEW YORK MELLON CORP/THE MTN 3.25%… | — | 0.13% | 0 | $5.3M |
| 303 | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | — | 0.13% | 0 | $5.3M |
| 304 | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | — | 0.13% | 0 | $5.2M |
| 305 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.13% | 0 | $5.2M |
| 306 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… | — | 0.13% | 0 | $5.2M |
| 307 | INGERSOLL RAND INC 5.20% 06/15/2027 | — | 0.13% | 0 | $5.2M |
| 308 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 | — | 0.13% | 0 | $5.2M |
| 309 | AMPHENOL CORPORATION 5.05% 04/05/2027 | — | 0.13% | 0 | $5.2M |
| 310 | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | — | 0.13% | 0 | $5.2M |
| 311 | PROCTER & GAMBLE CO 2.85% 08/11/2027 | — | 0.13% | 0 | $5.2M |
| 312 | AMERICAN TOWER CORPORATION 3.65% 03/15/2027 | — | 0.13% | 0 | $5.2M |
| 313 | SEMPRA 3.25% 06/15/2027 | — | 0.13% | 0 | $5.2M |
| 314 | PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 | — | 0.13% | 0 | $5.2M |
| 315 | BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 | — | 0.13% | 0 | $5.1M |
| 316 | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | — | 0.13% | 0 | $5.1M |
| 317 | NSTAR ELECTRIC CO 3.20% 05/15/2027 | — | 0.13% | 0 | $5.1M |
| 318 | TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 | — | 0.13% | 0 | $5.1M |
| 319 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… | — | 0.13% | 0 | $5.1M |
| 320 | OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 | — | 0.13% | 0 | $5.1M |
| 321 | JEFFERIES GROUP LLC 4.85% 01/15/2027 | — | 0.13% | 0 | $5.1M |
| 322 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.13% | 0 | $5.1M |
| 323 | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | — | 0.13% | 0 | $5.1M |
| 324 | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | — | 0.13% | 0 | $5.0M |
| 325 | EATON CORPORATION 3.10% 09/15/2027 | — | 0.13% | 0 | $5.0M |
| 326 | PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 | — | 0.13% | 0 | $4.9M |
| 327 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | — | 0.13% | 0 | $4.9M |
| 328 | EVERSOURCE ENERGY 2.90% 03/01/2027 | — | 0.12% | 0 | $4.9M |
| 329 | AUGUSTA SPINCO CORP 4.32% 09/23/2027 | — | 0.12% | 0 | $4.9M |
| 330 | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | — | 0.12% | 0 | $4.9M |
| 331 | CONSTELLATION BRANDS INC 4.35% 05/09/2027 | — | 0.12% | 0 | $4.8M |
| 332 | AMRIZE FINANCE US LLC 4.60% 04/07/2027 | — | 0.12% | 0 | $4.8M |
| 333 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… | — | 0.12% | 0 | $4.8M |
| 334 | SANDS CHINA LTD 2.30% 03/08/2027 | — | 0.12% | 0 | $4.8M |
| 335 | DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 | — | 0.12% | 0 | $4.8M |
| 336 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 | — | 0.12% | 0 | $4.8M |
| 337 | REPUBLIC SERVICES INC 3.38% 11/15/2027 | — | 0.12% | 0 | $4.7M |
| 338 | EXELON CORPORATION 2.75% 03/15/2027 | — | 0.12% | 0 | $4.7M |
| 339 | INTERNATIONAL BUSINESS MACHINES CO 2.20%… | — | 0.12% | 0 | $4.7M |
| 340 | EDISON INTERNATIONAL 5.75% 06/15/2027 | — | 0.12% | 0 | $4.7M |
| 341 | CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 | — | 0.12% | 0 | $4.7M |
| 342 | COOPERATIEVE RABOBANK UA (NEW YORK 5.04%… | — | 0.12% | 0 | $4.7M |
| 343 | AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 | — | 0.12% | 0 | $4.7M |
| 344 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.12% | 0 | $4.7M |
| 345 | AON CORP 2.85% 05/28/2027 | — | 0.12% | 0 | $4.6M |
| 346 | TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… | — | 0.12% | 0 | $4.6M |
| 347 | VIRGINIA ELECTRIC AND POWER COMPAN 3.75%… | — | 0.12% | 0 | $4.6M |
| 348 | TEXAS INSTRUMENTS INC 4.60% 02/08/2027 | — | 0.12% | 0 | $4.6M |
| 349 | AUTOZONE INC 3.75% 06/01/2027 | — | 0.12% | 0 | $4.6M |
| 350 | SOUTHERN CALIFORNIA EDISON COMPANY 4.70%… | — | 0.12% | 0 | $4.6M |
| 351 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.12% | 0 | $4.6M |
| 352 | UNITEDHEALTH GROUP INC 3.38% 04/15/2027 | — | 0.12% | 0 | $4.5M |
| 353 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.12% | 0 | $4.5M |
| 354 | SYNCHRONY BANK 5.63% 08/23/2027 | — | 0.12% | 0 | $4.5M |
| 355 | JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 | — | 0.12% | 0 | $4.5M |
| 356 | ENERGY TRANSFER LP 4.20% 04/15/2027 | — | 0.11% | 0 | $4.5M |
| 357 | LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 | — | 0.11% | 0 | $4.5M |
| 358 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… | — | 0.11% | 0 | $4.5M |
| 359 | KROGER CO 3.70% 08/01/2027 | — | 0.11% | 0 | $4.5M |
| 360 | REALTY INCOME CORPORATION 3.00% 01/15/2027 | — | 0.11% | 0 | $4.4M |
| 361 | BAIDU INC 3.63% 07/06/2027 | — | 0.11% | 0 | $4.4M |
| 362 | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | — | 0.11% | 0 | $4.4M |
| 363 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.11% | 0 | $4.4M |
| 364 | LABORATORY CORPORATION OF AMERICA 3.60%… | — | 0.11% | 0 | $4.4M |
| 365 | ADOBE INC 4.85% 04/04/2027 | — | 0.11% | 0 | $4.4M |
| 366 | HYATT HOTELS CORP 5.75% 01/30/2027 | — | 0.11% | 0 | $4.4M |
| 367 | EVERSOURCE ENERGY 4.60% 07/01/2027 | — | 0.11% | 0 | $4.4M |
| 368 | BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 | — | 0.11% | 0 | $4.3M |
| 369 | TELUS CORPORATION 2.80% 02/16/2027 | — | 0.11% | 0 | $4.3M |
| 370 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.11% | 0 | $4.3M |
| 371 | KELLANOVA 3.40% 11/15/2027 | — | 0.11% | 0 | $4.3M |
| 372 | REALTY INCOME CORPORATION 3.95% 08/15/2027 | — | 0.11% | 0 | $4.3M |
| 373 | TC PIPELINES LP 3.90% 05/25/2027 | — | 0.11% | 0 | $4.3M |
| 374 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | — | 0.11% | 0 | $4.3M |
| 375 | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | — | 0.11% | 0 | $4.3M |
| 376 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.11% | 0 | $4.3M |
| 377 | MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 | — | 0.11% | 0 | $4.2M |
| 378 | FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 | — | 0.11% | 0 | $4.2M |
| 379 | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | — | 0.11% | 0 | $4.2M |
| 380 | AON NORTH AMERICA INC 5.13% 03/01/2027 | — | 0.11% | 0 | $4.2M |
| 381 | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | — | 0.11% | 0 | $4.2M |
| 382 | DUKE ENERGY CORP 4.85% 01/05/2027 | — | 0.11% | 0 | $4.2M |
| 383 | UNITEDHEALTH GROUP INC 3.70% 05/15/2027 | — | 0.11% | 0 | $4.2M |
| 384 | UNITEDHEALTH GROUP INC 4.60% 04/15/2027 | — | 0.11% | 0 | $4.1M |
| 385 | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | — | 0.11% | 0 | $4.1M |
| 386 | QUANTA SERVICES INC. 4.75% 08/09/2027 | — | 0.10% | 0 | $4.1M |
| 387 | ENTERPRISE PRODUCTS OPERATING LLC 3.95%… | — | 0.10% | 0 | $4.1M |
| 388 | ONEOK INC 4.00% 07/13/2027 | — | 0.10% | 0 | $4.1M |
| 389 | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | — | 0.10% | 0 | $4.1M |
| 390 | JPMORGAN CHASE & CO 8.00% 04/29/2027 | — | 0.10% | 0 | $4.1M |
| 391 | UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 | — | 0.10% | 0 | $4.1M |
| 392 | ALABAMA POWER COMPANY 3.75% 09/01/2027 | — | 0.10% | 0 | $4.1M |
| 393 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.10% | 0 | $4.1M |
| 394 | LEAR CORPORATION 3.80% 09/15/2027 | — | 0.10% | 0 | $4.0M |
| 395 | BURLINGTON NORTHERN SANTA FE LLC 3.25%… | — | 0.10% | 0 | $4.0M |
| 396 | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | — | 0.10% | 0 | $4.0M |
| 397 | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | — | 0.10% | 0 | $4.0M |
| 398 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… | — | 0.10% | 0 | $4.0M |
| 399 | CROWN CASTLE INC 4.00% 03/01/2027 | — | 0.10% | 0 | $4.0M |
| 400 | KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 | — | 0.10% | 0 | $4.0M |
| 401 | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | — | 0.10% | 0 | $4.0M |
| 402 | HUMANA INC 1.35% 02/03/2027 | — | 0.10% | 0 | $4.0M |
| 403 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%… | — | 0.10% | 0 | $4.0M |
| 404 | AON CORP 8.21% 01/01/2027 | — | 0.10% | 0 | $4.0M |
| 405 | WELLTOWER OP LLC 2.70% 02/15/2027 | — | 0.10% | 0 | $4.0M |
| 406 | AMERICAN EQUITY INVESTMENT LIFE HO 5.00%… | — | 0.10% | 0 | $4.0M |
| 407 | CNA FINANCIAL CORP 3.45% 08/15/2027 | — | 0.10% | 0 | $4.0M |
| 408 | PROCTER & GAMBLE CO 2.80% 03/25/2027 | — | 0.10% | 0 | $4.0M |
| 409 | PROLOGIS LP 2.13% 04/15/2027 | — | 0.10% | 0 | $4.0M |
| 410 | EQUINIX INC 1.80% 07/15/2027 | — | 0.10% | 0 | $4.0M |
| 411 | WALT DISNEY CO 3.70% 03/23/2027 | — | 0.10% | 0 | $3.9M |
| 412 | GENERAL MOTORS FINANCIAL COMPANY I 5.00%… | — | 0.10% | 0 | $3.9M |
| 413 | LPL HOLDINGS INC 5.70% 05/20/2027 | — | 0.10% | 0 | $3.9M |
| 414 | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | — | 0.10% | 0 | $3.9M |
| 415 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.10% | 0 | $3.9M |
| 416 | DARDEN RESTAURANTS INC 3.85% 05/01/2027 | — | 0.10% | 0 | $3.9M |
| 417 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%… | — | 0.10% | 0 | $3.9M |
| 418 | ECOLAB INC 1.65% 02/01/2027 | — | 0.10% | 0 | $3.9M |
| 419 | STARBUCKS CORPORATION 2.00% 03/12/2027 | — | 0.10% | 0 | $3.9M |
| 420 | JABIL INC 4.25% 05/15/2027 | — | 0.10% | 0 | $3.9M |
| 421 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 | — | 0.10% | 0 | $3.9M |
| 422 | AUTODESK INC 3.50% 06/15/2027 | — | 0.10% | 0 | $3.9M |
| 423 | EQT CORP 3.90% 10/01/2027 | — | 0.10% | 0 | $3.9M |
| 424 | NOMURA HOLDINGS INC 5.39% 07/06/2027 | — | 0.10% | 0 | $3.8M |
| 425 | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | — | 0.10% | 0 | $3.8M |
| 426 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.10% | 0 | $3.8M |
| 427 | NETAPP INC 2.38% 06/22/2027 | — | 0.10% | 0 | $3.8M |
| 428 | CIGNA GROUP 3.05% 10/15/2027 | — | 0.10% | 0 | $3.8M |
| 429 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.10% | 0 | $3.8M |
| 430 | ARES CAPITAL CORPORATION 2.88% 06/15/2027 | — | 0.10% | 0 | $3.8M |
| 431 | PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 | — | 0.10% | 0 | $3.8M |
| 432 | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | — | 0.10% | 0 | $3.8M |
| 433 | CONSTELLATION BRANDS INC 3.50% 05/09/2027 | — | 0.10% | 0 | $3.8M |
| 434 | SUMISHO AIR LEASE CORP 3.63% 04/01/2027 | — | 0.10% | 0 | $3.8M |
| 435 | OWENS CORNING 5.50% 06/15/2027 | — | 0.10% | 0 | $3.8M |
| 436 | PEPSICO SINGAPORE FINANCING I PTE 4.65%… | — | 0.10% | 0 | $3.8M |
| 437 | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | — | 0.10% | 0 | $3.8M |
| 438 | JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 | — | 0.10% | 0 | $3.8M |
| 439 | INTERNATIONAL BUSINESS MACHINES CO 3.30%… | — | 0.10% | 0 | $3.8M |
| 440 | BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 | — | 0.10% | 0 | $3.7M |
| 441 | JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 | — | 0.10% | 0 | $3.7M |
| 442 | ECOLAB INC 3.25% 12/01/2027 | — | 0.10% | 0 | $3.7M |
| 443 | BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 | — | 0.09% | 0 | $3.7M |
| 444 | CHEVRON USA INC 3.95% 08/13/2027 | — | 0.09% | 0 | $3.7M |
| 445 | NORTHWEST PIPELINE LLC 4.00% 04/01/2027 | — | 0.09% | 0 | $3.7M |
| 446 | ATMOS ENERGY CORPORATION 3.00% 06/15/2027 | — | 0.09% | 0 | $3.7M |
| 447 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%… | — | 0.09% | 0 | $3.7M |
| 448 | S&P GLOBAL INC 2.95% 01/22/2027 | — | 0.09% | 0 | $3.7M |
| 449 | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 | — | 0.09% | 0 | $3.7M |
| 450 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.09% | 0 | $3.7M |
| 451 | SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… | — | 0.09% | 0 | $3.7M |
| 452 | PAYPAL HOLDINGS INC 3.90% 06/01/2027 | — | 0.09% | 0 | $3.7M |
| 453 | STANDARD CHARTERED BANK (NEW YORK 4.85%… | — | 0.09% | 0 | $3.7M |
| 454 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | — | 0.09% | 0 | $3.7M |
| 455 | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | — | 0.09% | 0 | $3.7M |
| 456 | LEGGETT & PLATT INC 3.50% 11/15/2027 | — | 0.09% | 0 | $3.7M |
| 457 | NOMURA HOLDINGS INC 5.59% 07/02/2027 | — | 0.09% | 0 | $3.7M |
| 458 | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | — | 0.09% | 0 | $3.7M |
| 459 | SSM HEALTH CARE CORP 3.82% 06/01/2027 | — | 0.09% | 0 | $3.7M |
| 460 | COCA-COLA CO 2.90% 05/25/2027 | — | 0.09% | 0 | $3.7M |
| 461 | HUMANA INC 3.95% 03/15/2027 | — | 0.09% | 0 | $3.7M |
| 462 | HORMEL FOODS CORPORATION 4.80% 03/30/2027 | — | 0.09% | 0 | $3.6M |
| 463 | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | — | 0.09% | 0 | $3.6M |
| 464 | INTERNATIONAL BUSINESS MACHINES CO 6.22%… | — | 0.09% | 0 | $3.6M |
| 465 | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | — | 0.09% | 0 | $3.6M |
| 466 | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | — | 0.09% | 0 | $3.6M |
| 467 | AMEREN CORPORATION 1.95% 03/15/2027 | — | 0.09% | 0 | $3.6M |
| 468 | PEPSICO INC 2.63% 03/19/2027 | — | 0.09% | 0 | $3.6M |
| 469 | NXP BV 4.40% 06/01/2027 | — | 0.09% | 0 | $3.6M |
| 470 | MANULIFE FINANCIAL CORP 2.48% 05/19/2027 | — | 0.09% | 0 | $3.6M |
| 471 | PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 | — | 0.09% | 0 | $3.6M |
| 472 | CAMPBELLS CO 5.20% 03/19/2027 | — | 0.09% | 0 | $3.6M |
| 473 | MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 | — | 0.09% | 0 | $3.6M |
| 474 | AMERICAN ELECTRIC POWER COMPANY IN 5.75%… | — | 0.09% | 0 | $3.6M |
| 475 | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | — | 0.09% | 0 | $3.6M |
| 476 | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | — | 0.09% | 0 | $3.6M |
| 477 | VISA INC 0.75% 08/15/2027 | — | 0.09% | 0 | $3.6M |
| 478 | INTUIT INC 1.35% 07/15/2027 | — | 0.09% | 0 | $3.6M |
| 479 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | — | 0.09% | 0 | $3.6M |
| 480 | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | — | 0.09% | 0 | $3.6M |
| 481 | DUKE ENERGY CORP 5.00% 12/08/2027 | — | 0.09% | 0 | $3.6M |
| 482 | PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 | — | 0.09% | 0 | $3.6M |
| 483 | REGENCY CENTERS LP 3.60% 02/01/2027 | — | 0.09% | 0 | $3.6M |
| 484 | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | — | 0.09% | 0 | $3.6M |
| 485 | NOKIA OYJ 4.38% 06/12/2027 | — | 0.09% | 0 | $3.6M |
| 486 | BRIXMOR OPERATING PARTNERSHIP LP 3.90%… | — | 0.09% | 0 | $3.6M |
| 487 | AVALONBAY COMMUNITIES INC MTN 3.35% 05/15/2027 | — | 0.09% | 0 | $3.6M |
| 488 | CENCORA INC 4.63% 12/15/2027 | — | 0.09% | 0 | $3.6M |
| 489 | DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 | — | 0.09% | 0 | $3.6M |
| 490 | ORIX CORPORATION 5.00% 09/13/2027 | — | 0.09% | 0 | $3.6M |
| 491 | GEORGIA POWER COMPANY 5.00% 02/23/2027 | — | 0.09% | 0 | $3.6M |
| 492 | SANOFI SA MTN 3.75% 11/03/2027 | — | 0.09% | 0 | $3.6M |
| 493 | PEPSICO INC 4.40% 02/07/2027 | — | 0.09% | 0 | $3.6M |
| 494 | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | — | 0.09% | 0 | $3.6M |
| 495 | J M SMUCKER CO 3.38% 12/15/2027 | — | 0.09% | 0 | $3.6M |
| 496 | KEURIG DR PEPPER INC 3.43% 06/15/2027 | — | 0.09% | 0 | $3.6M |
| 497 | AMERICAN ELECTRIC POWER COMPANY IN 3.20%… | — | 0.09% | 0 | $3.6M |
| 498 | CATERPILLAR FINANCIAL SERVICES COR 4.50%… | — | 0.09% | 0 | $3.6M |
| 499 | MANUFACTURERS AND TRADERS TRUST CO 3.40%… | — | 0.09% | 0 | $3.6M |
| 500 | OWL ROCK CAPITAL CORP 2.63% 01/15/2027 | — | 0.09% | 0 | $3.5M |
| 501 | UNION PACIFIC CORPORATION 3.00% 04/15/2027 | — | 0.09% | 0 | $3.5M |
| 502 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | — | 0.09% | 0 | $3.5M |
| 503 | BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 | — | 0.09% | 0 | $3.5M |
| 504 | XCEL ENERGY INC 1.75% 03/15/2027 | — | 0.09% | 0 | $3.5M |
| 505 | UNION PACIFIC CORPORATION 2.15% 02/05/2027 | — | 0.09% | 0 | $3.5M |
| 506 | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | — | 0.09% | 0 | $3.5M |
| 507 | TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 | — | 0.09% | 0 | $3.5M |
| 508 | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | — | 0.09% | 0 | $3.5M |
| 509 | EMERSON ELECTRIC CO 1.80% 10/15/2027 | — | 0.09% | 0 | $3.5M |
| 510 | JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 | — | 0.09% | 0 | $3.5M |
| 511 | ORIX CORPORATION 3.70% 07/18/2027 | — | 0.09% | 0 | $3.5M |
| 512 | ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 | — | 0.09% | 0 | $3.5M |
| 513 | NXP BV 3.15% 05/01/2027 | — | 0.09% | 0 | $3.5M |
| 514 | ESTEE LAUDER COMPANIES INC. (THE) 3.15%… | — | 0.09% | 0 | $3.4M |
| 515 | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | — | 0.09% | 0 | $3.4M |
| 516 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%… | — | 0.09% | 0 | $3.4M |
| 517 | FEDERAL REALTY OP LP 3.25% 07/15/2027 | — | 0.09% | 0 | $3.4M |
| 518 | ELI LILLY AND COMPANY 3.10% 05/15/2027 | — | 0.09% | 0 | $3.4M |
| 519 | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | — | 0.09% | 0 | $3.4M |
| 520 | HASBRO INC 3.50% 09/15/2027 | — | 0.09% | 0 | $3.4M |
| 521 | CELULOSA ARAUCO Y CONSTITUCION SA 3.88%… | — | 0.09% | 0 | $3.4M |
| 522 | KIMCO REALTY OP LLC 3.80% 04/01/2027 | — | 0.09% | 0 | $3.4M |
| 523 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.10%… | — | 0.09% | 0 | $3.4M |
| 524 | AMERICAN HONDA FINANCE CORPORATION MTN 2.35%… | — | 0.09% | 0 | $3.4M |
| 525 | TELUS CORPORATION 3.70% 09/15/2027 | — | 0.09% | 0 | $3.4M |
| 526 | D R HORTON INC 1.40% 10/15/2027 | — | 0.09% | 0 | $3.4M |
| 527 | CONNECTICUT LIGHT AND POWER COMPAN 3.20%… | — | 0.09% | 0 | $3.3M |
| 528 | ANALOG DEVICES INC 3.45% 06/15/2027 | — | 0.09% | 0 | $3.3M |
| 529 | NUCOR CORPORATION 4.30% 05/23/2027 | — | 0.08% | 0 | $3.3M |
| 530 | ITC HOLDINGS CORP 3.35% 11/15/2027 | — | 0.08% | 0 | $3.3M |
| 531 | PUBLIC SERVICE ELECTRIC AND GAS CO 3.00%… | — | 0.08% | 0 | $3.3M |
| 532 | HEALTHPEAK OP LLC 1.35% 02/01/2027 | — | 0.08% | 0 | $3.3M |
| 533 | ERP OPERATING LP 3.25% 08/01/2027 | — | 0.08% | 0 | $3.3M |
| 534 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.08% | 0 | $3.3M |
| 535 | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | — | 0.08% | 0 | $3.3M |
| 536 | BIO-RAD LABORATORIES INC 3.30% 03/15/2027 | — | 0.08% | 0 | $3.2M |
| 537 | DOC DR LLC 4.30% 03/15/2027 | — | 0.08% | 0 | $3.2M |
| 538 | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | — | 0.08% | 0 | $3.2M |
| 539 | WEC ENERGY GROUP INC 1.38% 10/15/2027 | — | 0.08% | 0 | $3.2M |
| 540 | MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 | — | 0.08% | 0 | $3.2M |
| 541 | RYDER SYSTEM INC MTN 2.85% 03/01/2027 | — | 0.08% | 0 | $3.2M |
| 542 | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | — | 0.08% | 0 | $3.2M |
| 543 | RPM INTERNATIONAL INC 3.75% 03/15/2027 | — | 0.08% | 0 | $3.2M |
| 544 | WEC ENERGY GROUP INC 5.15% 10/01/2027 | — | 0.08% | 0 | $3.2M |
| 545 | BUNGE FINANCE LTD CORP 4.90% 04/21/2027 | — | 0.08% | 0 | $3.2M |
| 546 | JACKSON FINANCIAL INC 5.17% 06/08/2027 | — | 0.08% | 0 | $3.2M |
| 547 | EPR PROPERTIES 4.50% 06/01/2027 | — | 0.08% | 0 | $3.1M |
| 548 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | — | 0.08% | 0 | $3.1M |
| 549 | AGCO CORPORATION 5.45% 03/21/2027 | — | 0.08% | 0 | $3.1M |
| 550 | RADIAN GROUP INC 4.88% 03/15/2027 | — | 0.08% | 0 | $3.1M |
| 551 | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | — | 0.08% | 0 | $3.1M |
| 552 | PROLOGIS LP 3.38% 12/15/2027 | — | 0.08% | 0 | $3.1M |
| 553 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | — | 0.08% | 0 | $3.0M |
| 554 | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | — | 0.08% | 0 | $3.0M |
| 555 | NUTRIEN LTD 5.20% 06/21/2027 | — | 0.08% | 0 | $3.0M |
| 556 | CVS HEALTH CORP 6.25% 06/01/2027 | — | 0.08% | 0 | $3.0M |
| 557 | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | — | 0.08% | 0 | $3.0M |
| 558 | AMERICAN TOWER CORPORATION 3.13% 01/15/2027 | — | 0.08% | 0 | $3.0M |
| 559 | NNN REIT INC 3.50% 10/15/2027 | — | 0.08% | 0 | $3.0M |
| 560 | GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 | — | 0.08% | 0 | $3.0M |
| 561 | GOLDMAN SACHS BDC INC 6.38% 03/11/2027 | — | 0.07% | 0 | $2.9M |
| 562 | NUTRIEN LTD 4.50% 03/12/2027 | — | 0.07% | 0 | $2.9M |
| 563 | TAPESTRY INC 4.13% 07/15/2027 | — | 0.07% | 0 | $2.9M |
| 564 | GEORGIA POWER COMPANY 3.25% 03/30/2027 | — | 0.07% | 0 | $2.9M |
| 565 | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | — | 0.07% | 0 | $2.9M |
| 566 | LASMO USA INC 7.30% 11/15/2027 | — | 0.07% | 0 | $2.9M |
| 567 | CLOROX COMPANY 3.10% 10/01/2027 | — | 0.07% | 0 | $2.9M |
| 568 | PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 | — | 0.07% | 0 | $2.9M |
| 569 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.07% | 0 | $2.9M |
| 570 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… | — | 0.07% | 0 | $2.9M |
| 571 | BERRY GLOBAL INC 1.65% 01/15/2027 | — | 0.07% | 0 | $2.8M |
| 572 | VENTAS REALTY LP 3.85% 04/01/2027 | — | 0.07% | 0 | $2.8M |
| 573 | VULCAN MATERIALS COMPANY 3.90% 04/01/2027 | — | 0.07% | 0 | $2.8M |
| 574 | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | — | 0.07% | 0 | $2.8M |
| 575 | UNION ELECTRIC CO 2.95% 06/15/2027 | — | 0.07% | 0 | $2.8M |
| 576 | JEFFERIES GROUP INC 6.45% 06/08/2027 | — | 0.07% | 0 | $2.8M |
| 577 | WALMART INC 5.88% 04/05/2027 | — | 0.07% | 0 | $2.8M |
| 578 | RYDER SYSTEM INC MTN 5.30% 03/15/2027 | — | 0.07% | 0 | $2.8M |
| 579 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.07% | 0 | $2.8M |
| 580 | STANFORD UNIVERSITY 1.29% 06/01/2027 | — | 0.07% | 0 | $2.7M |
| 581 | DEVON ENERGY CORPORATION 5.25% 10/15/2027 | — | 0.07% | 0 | $2.7M |
| 582 | PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027 | — | 0.07% | 0 | $2.7M |
| 583 | NATIONAL RURAL UTILITIES COOPERATI 3.05%… | — | 0.07% | 0 | $2.7M |
| 584 | DOMINION ENERGY INC 3.60% 03/15/2027 | — | 0.07% | 0 | $2.6M |
| 585 | SMITH & NEPHEW PLC 5.15% 03/20/2027 | — | 0.07% | 0 | $2.6M |
| 586 | ELI LILLY AND COMPANY 5.50% 03/15/2027 | — | 0.07% | 0 | $2.6M |
| 587 | HELMERICH AND PAYNE INC 4.65% 12/01/2027 | — | 0.07% | 0 | $2.6M |
| 588 | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | — | 0.07% | 0 | $2.6M |
| 589 | AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30%… | — | 0.07% | 0 | $2.6M |
| 590 | LENNAR CORPORATION 5.00% 06/15/2027 | — | 0.07% | 0 | $2.6M |
| 591 | ESSEX PORTFOLIO LP 3.63% 05/01/2027 | — | 0.07% | 0 | $2.6M |
| 592 | BLACK HILLS CORPORATION 3.15% 01/15/2027 | — | 0.07% | 0 | $2.6M |
| 593 | MORGAN STANLEY DIRECT LENDING FUND 4.50%… | — | 0.07% | 0 | $2.6M |
| 594 | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | — | 0.07% | 0 | $2.6M |
| 595 | KRAFT HEINZ FOODS CO 3.88% 05/15/2027 | — | 0.06% | 0 | $2.5M |
| 596 | CMS ENERGY CORPORATION 3.45% 08/15/2027 | — | 0.06% | 0 | $2.5M |
| 597 | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | — | 0.06% | 0 | $2.5M |
| 598 | NORFOLK SOUTHERN CORPORATION 7.80% 05/15/2027 | — | 0.06% | 0 | $2.5M |
| 599 | GATX CORPORATION 5.40% 03/15/2027 | — | 0.06% | 0 | $2.5M |
| 600 | APPALACHIAN POWER CO 3.30% 06/01/2027 | — | 0.06% | 0 | $2.5M |
| 601 | HERCULES CAPITAL INC 3.38% 01/20/2027 | — | 0.06% | 0 | $2.5M |
| 602 | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | — | 0.06% | 0 | $2.5M |
| 603 | RAYTHEON TECHNOLOGIES CORPORATION 7.20%… | — | 0.06% | 0 | $2.5M |
| 604 | GOLUB CAPITAL BDC INC. 2.05% 02/15/2027 | — | 0.06% | 0 | $2.5M |
| 605 | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | — | 0.06% | 0 | $2.5M |
| 606 | AMERICAN AIRLINES 2015-1 PASS THRO 3.38%… | — | 0.06% | 0 | $2.4M |
| 607 | DTE ELECTRIC COMPANY 4.25% 05/14/2027 | — | 0.06% | 0 | $2.4M |
| 608 | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 | — | 0.06% | 0 | $2.4M |
| 609 | MICROSOFT CORPORATION 3.40% 06/15/2027 | — | 0.06% | 0 | $2.4M |
| 610 | MARKEL GROUP INC 3.50% 11/01/2027 | — | 0.06% | 0 | $2.4M |
| 611 | MORGAN STANLEY 3.50% 04/06/2027 | — | 0.06% | 0 | $2.4M |
| 612 | EVERSOURCE ENERGY 5.00% 01/01/2027 | — | 0.06% | 0 | $2.4M |
| 613 | SOLVENTUM CORP 5.45% 02/25/2027 | — | 0.06% | 0 | $2.4M |
| 614 | MERITAGE HOMES CORP MTN 5.13% 06/06/2027 | — | 0.06% | 0 | $2.4M |
| 615 | NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027 | — | 0.06% | 0 | $2.4M |
| 616 | GATX CORPORATION 3.85% 03/30/2027 | — | 0.06% | 0 | $2.4M |
| 617 | SNAP-ON INCORPORATED 3.25% 03/01/2027 | — | 0.06% | 0 | $2.4M |
| 618 | OWL ROCK CAPITAL CORPRORATION III 3.13%… | — | 0.06% | 0 | $2.4M |
| 619 | STEEL DYNAMICS INC 1.65% 10/15/2027 | — | 0.06% | 0 | $2.4M |
| 620 | TEXTRON INC 3.65% 03/15/2027 | — | 0.06% | 0 | $2.4M |
| 621 | OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027 | — | 0.06% | 0 | $2.3M |
| 622 | WESTAR ENERGY INC 3.10% 04/01/2027 | — | 0.06% | 0 | $2.3M |
| 623 | CONSOLIDATED EDISON COMPANY OF NEW 3.13%… | — | 0.06% | 0 | $2.3M |
| 624 | EBAY INC 5.95% 11/22/2027 | — | 0.06% | 0 | $2.3M |
| 625 | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | — | 0.06% | 0 | $2.3M |
| 626 | TANGER PROPERTIES LP 3.88% 07/15/2027 | — | 0.06% | 0 | $2.3M |
| 627 | FLORIDA POWER & LIGHT CO 3.30% 05/30/2027 | — | 0.06% | 0 | $2.3M |
| 628 | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 | — | 0.06% | 0 | $2.3M |
| 629 | HUBBELL INCORPORATED 3.15% 08/15/2027 | — | 0.06% | 0 | $2.2M |
| 630 | UDR INC MTN 3.50% 07/01/2027 | — | 0.06% | 0 | $2.2M |
| 631 | RYDER SYSTEM INC 4.30% 06/15/2027 | — | 0.06% | 0 | $2.2M |
| 632 | SONOCO PRODUCTS COMPANY 2.25% 02/01/2027 | — | 0.06% | 0 | $2.2M |
| 633 | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00%… | — | 0.05% | 0 | $2.1M |
| 634 | SOUTHWEST GAS CORP 5.80% 12/01/2027 | — | 0.05% | 0 | $2.1M |
| 635 | TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… | — | 0.05% | 0 | $2.1M |
| 636 | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | — | 0.05% | 0 | $2.1M |
| 637 | OWL ROCK TECHNOLOGY FINANCE CORP 2.50%… | — | 0.05% | 0 | $2.1M |
| 638 | RENAISSANCERE FINANCE INC 3.45% 07/01/2027 | — | 0.05% | 0 | $2.1M |
| 639 | AUTONATION INC 3.80% 11/15/2027 | — | 0.05% | 0 | $2.1M |
| 640 | AMERICAN AIRLINES 2015-2 CLASS AA 3.60%… | — | 0.05% | 0 | $2.1M |
| 641 | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 | — | 0.05% | 0 | $2.1M |
| 642 | MASCO CORP 3.50% 11/15/2027 | — | 0.05% | 0 | $2.0M |
| 643 | Andrew Mellon Foundation 0.95% 08/01/2027 | — | 0.05% | 0 | $2.0M |
| 644 | WISCONSIN POWER AND LIGHT COMPANY 3.05%… | — | 0.05% | 0 | $2.0M |
| 645 | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 | — | 0.05% | 0 | $2.0M |
| 646 | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 | — | 0.05% | 0 | $2.0M |
| 647 | BAIDU INC 1.63% 02/23/2027 | — | 0.05% | 0 | $1.9M |
| 648 | PACCAR FINANCIAL CORP MTN 2.00% 02/04/2027 | — | 0.05% | 0 | $1.9M |
| 649 | BOEING CO 2.80% 03/01/2027 | — | 0.05% | 0 | $1.8M |
| 650 | USD CASH | — | 0.01% | 0 | $308.0K |
| 651 | COMCAST CORPORATION 3.30% 04/01/2027 | — | 0.01% | 0 | $261.8K |
| 652 | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | — | 0.00% | 0 | $191.5K |
| 653 | COMCAST CORPORATION 2.35% 01/15/2027 | — | 0.00% | 0 | $118.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.28% | Paid (last 12 months) | $1.0373 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0850 (Aug 06, 2026) |
| Growth 1Y | -2.11% | Growth 3Y / 5Y (ann.) | +7.04% / +10.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0879 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0874 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.91% / 2.38% | Sharpe 1Y / 3Y | 0.188 / 0.832 |
| Max drawdown 1Y / 3Y | -0.46% / -2.07% | Sortino 1Y | 0.328 |
| Beta vs S&P 500 (3Y) | 0.032 | Correlation vs S&P 500 (1Y) | 0.144 |
| Downside deviation 1Y | 0.52% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 394.45K | Average volume | 581.32K |
| AUM | $3.91B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $21.4K | 0.00% | $3.91B → $3.91B |
| 1 Week | $17.4M | +0.45% | $3.89B → $3.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (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.
Latest News for IBDS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for IBDS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.