IBDT iShares iBonds Dec 2028 Term Corporate ETF
24.94
0 (0.00%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.94 | Day Range | 24.94 – 24.98 |
| 52-Week Range | 24.85 – 25.74 | Volume | 707.29K |
| Avg Volume | 705.25K | AUM | $4.14B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.54% |
| NAV | 24.94 | Premium/Discount | 0.00% indicative |
| Inception | Sep 18, 2018 | Holdings | 734 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U515 | ISIN | US46435U5157 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Oct 10, 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 | -0.60% | -0.83% | -1.38% | -2.04% | -2.00% | +1.26% | -2.62% | — | -0.04% |
| Total return | -0.60% | -0.48% | +0.04% | +0.48% | +1.71% | +5.59% | +1.14% | — | +3.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 736 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.88% | 0 | $36.1M |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.72% | 0 | $29.7M |
| 3 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.67% | 0 | $27.7M |
| 4 | AMGEN INC 5.15% 03/02/2028 | — | 0.67% | 0 | $27.6M |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.64% | 0 | $26.4M |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.56% | 0 | $23.2M |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.54% | 0 | $22.2M |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.53% | 0 | $22.0M |
| 9 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.53% | 0 | $21.8M |
| 10 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.48% | 0 | $19.6M |
| 11 | CITIBANK NA 5.80% 09/29/2028 | — | 0.45% | 0 | $18.6M |
| 12 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.42% | 0 | $17.5M |
| 13 | APPLE INC 1.20% 02/08/2028 | — | 0.40% | 0 | $16.6M |
| 14 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.40% | 0 | $16.5M |
| 15 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.38% | 0 | $15.8M |
| 16 | AT&T INC 1.65% 02/01/2028 | — | 0.38% | 0 | $15.8M |
| 17 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.37% | 0 | $15.2M |
| 18 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.37% | 0 | $15.2M |
| 19 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.36% | 0 | $14.9M |
| 20 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.35% | 0 | $14.6M |
| 21 | NETFLIX INC 5.88% 11/15/2028 | — | 0.34% | 0 | $14.2M |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.34% | 0 | $14.1M |
| 23 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.34% | 0 | $14.0M |
| 24 | APPLE INC 1.40% 08/05/2028 | — | 0.33% | 0 | $13.8M |
| 25 | ABBVIE INC 4.25% 11/14/2028 | — | 0.32% | 0 | $13.3M |
| 26 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.32% | 0 | $13.0M |
| 27 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.31% | 0 | $12.9M |
| 28 | AT&T INC 4.10% 02/15/2028 | — | 0.31% | 0 | $12.9M |
| 29 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.31% | 0 | $12.8M |
| 30 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.31% | 0 | $12.8M |
| 31 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.31% | 0 | $12.6M |
| 32 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | — | 0.31% | 0 | $12.6M |
| 33 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.30% | 0 | $12.6M |
| 34 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.30% | 0 | $12.4M |
| 35 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.29% | 0 | $11.9M |
| 36 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | — | 0.28% | 0 | $11.7M |
| 37 | HCA INC 5.63% 09/01/2028 | — | 0.28% | 0 | $11.6M |
| 38 | BANCO SANTANDER SA 5.59% 08/08/2028 | — | 0.28% | 0 | $11.6M |
| 39 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.28% | 0 | $11.6M |
| 40 | NETFLIX INC 4.88% 04/15/2028 | — | 0.28% | 0 | $11.4M |
| 41 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.27% | 0 | $11.2M |
| 42 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | — | 0.27% | 0 | $11.1M |
| 43 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.27% | 0 | $11.0M |
| 44 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | — | 0.27% | 0 | $11.0M |
| 45 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.26% | 0 | $10.9M |
| 46 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.26% | 0 | $10.8M |
| 47 | FIDELITY NATIONAL INFORMATION SERV 4.45%… | — | 0.26% | 0 | $10.8M |
| 48 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | — | 0.26% | 0 | $10.8M |
| 49 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.26% | 0 | $10.7M |
| 50 | GENERAL MILLS INC 4.20% 04/17/2028 | — | 0.26% | 0 | $10.7M |
| 51 | APPLE INC 4.00% 05/10/2028 | — | 0.25% | 0 | $10.5M |
| 52 | GENERAL MOTORS FINANCIAL COMPANY I 5.80%… | — | 0.25% | 0 | $10.2M |
| 53 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.25% | 0 | $10.2M |
| 54 | SALESFORCE INC 3.70% 04/11/2028 | — | 0.25% | 0 | $10.2M |
| 55 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.24% | 0 | $10.0M |
| 56 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.24% | 0 | $10.0M |
| 57 | APPLE INC 4.00% 05/12/2028 | — | 0.24% | 0 | $9.9M |
| 58 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.24% | 0 | $9.9M |
| 59 | STATE STREET CORP 4.54% 02/28/2028 | — | 0.24% | 0 | $9.9M |
| 60 | CONAGRA BRANDS INC 4.85% 11/01/2028 | — | 0.24% | 0 | $9.9M |
| 61 | WALMART INC 3.70% 06/26/2028 | — | 0.24% | 0 | $9.8M |
| 62 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | — | 0.24% | 0 | $9.7M |
| 63 | ABBVIE INC 4.65% 03/15/2028 | — | 0.24% | 0 | $9.7M |
| 64 | EVERSOURCE ENERGY 5.45% 03/01/2028 | — | 0.23% | 0 | $9.7M |
| 65 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | — | 0.23% | 0 | $9.7M |
| 66 | ING GROEP NV 4.55% 10/02/2028 | — | 0.23% | 0 | $9.5M |
| 67 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.23% | 0 | $9.5M |
| 68 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.23% | 0 | $9.5M |
| 69 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.23% | 0 | $9.4M |
| 70 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | — | 0.23% | 0 | $9.4M |
| 71 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.23% | 0 | $9.4M |
| 72 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.23% | 0 | $9.4M |
| 73 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.23% | 0 | $9.3M |
| 74 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.23% | 0 | $9.3M |
| 75 | PNC BANK NA 4.05% 07/26/2028 | — | 0.23% | 0 | $9.3M |
| 76 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | — | 0.23% | 0 | $9.3M |
| 77 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.22% | 0 | $9.3M |
| 78 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.22% | 0 | $9.2M |
| 79 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.22% | 0 | $9.2M |
| 80 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.22% | 0 | $9.2M |
| 81 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.22% | 0 | $9.2M |
| 82 | MPLX LP 4.00% 03/15/2028 | — | 0.22% | 0 | $9.1M |
| 83 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.22% | 0 | $9.1M |
| 84 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.22% | 0 | $9.1M |
| 85 | BARCLAYS PLC 4.34% 01/10/2028 | — | 0.22% | 0 | $9.1M |
| 86 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.22% | 0 | $9.0M |
| 87 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.22% | 0 | $9.0M |
| 88 | CHARTER COMMUNICATIONS OPERATING L 4.20%… | — | 0.22% | 0 | $9.0M |
| 89 | AMGEN INC 1.65% 08/15/2028 | — | 0.22% | 0 | $9.0M |
| 90 | WESTPAC BANKING CORP 5.54% 11/17/2028 | — | 0.22% | 0 | $8.9M |
| 91 | NVIDIA CORPORATION 1.55% 06/15/2028 | — | 0.22% | 0 | $8.9M |
| 92 | WESTPAC BANKING CORP 1.95% 11/20/2028 | — | 0.22% | 0 | $8.9M |
| 93 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.22% | 0 | $8.9M |
| 94 | MASTERCARD INC 4.33% 06/08/2028 | — | 0.21% | 0 | $8.8M |
| 95 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.21% | 0 | $8.8M |
| 96 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.21% | 0 | $8.8M |
| 97 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | — | 0.21% | 0 | $8.7M |
| 98 | BLK CSH FND TREASURY SL AGENCY | — | 0.21% | 0 | $8.7M |
| 99 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.21% | 0 | $8.7M |
| 100 | GENERAL MOTORS FINANCIAL COMPANY I 5.05%… | — | 0.21% | 0 | $8.6M |
| 101 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.21% | 0 | $8.6M |
| 102 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | — | 0.20% | 0 | $8.3M |
| 103 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.20% | 0 | $8.2M |
| 104 | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… | — | 0.20% | 0 | $8.2M |
| 105 | KEURIG DR PEPPER INC 4.60% 05/25/2028 | — | 0.20% | 0 | $8.2M |
| 106 | WALMART INC 1.50% 09/22/2028 | — | 0.20% | 0 | $8.2M |
| 107 | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | — | 0.20% | 0 | $8.1M |
| 108 | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | — | 0.19% | 0 | $8.0M |
| 109 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.19% | 0 | $8.0M |
| 110 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | — | 0.19% | 0 | $8.0M |
| 111 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.19% | 0 | $7.9M |
| 112 | BOEING CO 3.25% 02/01/2028 | — | 0.19% | 0 | $7.9M |
| 113 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.19% | 0 | $7.9M |
| 114 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | — | 0.19% | 0 | $7.9M |
| 115 | KENVUE INC 5.05% 03/22/2028 | — | 0.19% | 0 | $7.9M |
| 116 | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | — | 0.19% | 0 | $7.9M |
| 117 | CISCO SYSTEMS INC 4.55% 02/24/2028 | — | 0.19% | 0 | $7.9M |
| 118 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.19% | 0 | $7.9M |
| 119 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.19% | 0 | $7.9M |
| 120 | CROWN CASTLE INC 5.00% 01/11/2028 | — | 0.19% | 0 | $7.9M |
| 121 | ABBVIE INC 4.50% 08/18/2028 | — | 0.19% | 0 | $7.8M |
| 122 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.19% | 0 | $7.8M |
| 123 | BANK OF MONTREAL MTN 5.72% 09/25/2028 | — | 0.19% | 0 | $7.8M |
| 124 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.19% | 0 | $7.7M |
| 125 | ENERGY TRANSFER LP 5.55% 02/15/2028 | — | 0.19% | 0 | $7.7M |
| 126 | BANCO SANTANDER SA 3.80% 02/23/2028 | — | 0.19% | 0 | $7.7M |
| 127 | T-MOBILE USA INC 4.95% 03/15/2028 | — | 0.19% | 0 | $7.7M |
| 128 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.19% | 0 | $7.7M |
| 129 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | — | 0.19% | 0 | $7.7M |
| 130 | CAMPBELLS CO 4.15% 03/15/2028 | — | 0.19% | 0 | $7.7M |
| 131 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | — | 0.19% | 0 | $7.7M |
| 132 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.19% | 0 | $7.6M |
| 133 | BROADCOM INC 4.80% 04/15/2028 | — | 0.19% | 0 | $7.6M |
| 134 | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | — | 0.19% | 0 | $7.6M |
| 135 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.18% | 0 | $7.6M |
| 136 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.18% | 0 | $7.6M |
| 137 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | — | 0.18% | 0 | $7.6M |
| 138 | SYNOPSYS INC 4.65% 04/01/2028 | — | 0.18% | 0 | $7.6M |
| 139 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.18% | 0 | $7.6M |
| 140 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.18% | 0 | $7.5M |
| 141 | HOME DEPOT INC 3.90% 12/06/2028 | — | 0.18% | 0 | $7.5M |
| 142 | HCA INC 5.20% 06/01/2028 | — | 0.18% | 0 | $7.5M |
| 143 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.18% | 0 | $7.5M |
| 144 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.18% | 0 | $7.4M |
| 145 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.18% | 0 | $7.4M |
| 146 | MERCK & CO INC 1.90% 12/10/2028 | — | 0.18% | 0 | $7.4M |
| 147 | LOWES COMPANIES INC 1.30% 04/15/2028 | — | 0.18% | 0 | $7.4M |
| 148 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.18% | 0 | $7.4M |
| 149 | GENERAL MOTORS FINANCIAL COMPANY I 4.20%… | — | 0.18% | 0 | $7.4M |
| 150 | NISOURCE INC 5.25% 03/30/2028 | — | 0.18% | 0 | $7.3M |
| 151 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.18% | 0 | $7.3M |
| 152 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.18% | 0 | $7.3M |
| 153 | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | — | 0.18% | 0 | $7.3M |
| 154 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | — | 0.18% | 0 | $7.3M |
| 155 | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | — | 0.18% | 0 | $7.3M |
| 156 | SALESFORCE INC 1.50% 07/15/2028 | — | 0.18% | 0 | $7.3M |
| 157 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.18% | 0 | $7.3M |
| 158 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.18% | 0 | $7.3M |
| 159 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.18% | 0 | $7.2M |
| 160 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.18% | 0 | $7.2M |
| 161 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.17% | 0 | $7.2M |
| 162 | LOWES COMPANIES INC 1.70% 09/15/2028 | — | 0.17% | 0 | $7.2M |
| 163 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.17% | 0 | $7.2M |
| 164 | PFIZER INC 3.60% 09/15/2028 | — | 0.17% | 0 | $7.2M |
| 165 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.17% | 0 | $7.2M |
| 166 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.17% | 0 | $7.1M |
| 167 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | — | 0.17% | 0 | $7.1M |
| 168 | CAPITAL ONE NA 4.65% 09/13/2028 | — | 0.17% | 0 | $7.1M |
| 169 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.17% | 0 | $7.1M |
| 170 | WASTE MANAGEMENT INC 4.50% 03/15/2028 | — | 0.17% | 0 | $7.1M |
| 171 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.17% | 0 | $7.1M |
| 172 | SANOFI SA 3.63% 06/19/2028 | — | 0.17% | 0 | $7.1M |
| 173 | HSBC USA INC 4.65% 06/03/2028 | — | 0.17% | 0 | $7.1M |
| 174 | FISERV INC 4.20% 10/01/2028 | — | 0.17% | 0 | $7.1M |
| 175 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.17% | 0 | $7.1M |
| 176 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | — | 0.17% | 0 | $7.0M |
| 177 | EXPEDIA GROUP INC 3.80% 02/15/2028 | — | 0.17% | 0 | $7.0M |
| 178 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.17% | 0 | $7.0M |
| 179 | MERCK & CO INC 4.30% 05/22/2028 | — | 0.17% | 0 | $7.0M |
| 180 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.17% | 0 | $6.9M |
| 181 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.17% | 0 | $6.9M |
| 182 | WESTPAC BANKING CORP 3.40% 01/25/2028 | — | 0.17% | 0 | $6.9M |
| 183 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.17% | 0 | $6.9M |
| 184 | FISERV INC 5.45% 03/02/2028 | — | 0.17% | 0 | $6.9M |
| 185 | SEMPRA 3.40% 02/01/2028 | — | 0.17% | 0 | $6.9M |
| 186 | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | — | 0.17% | 0 | $6.8M |
| 187 | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | — | 0.16% | 0 | $6.8M |
| 188 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.16% | 0 | $6.8M |
| 189 | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | — | 0.16% | 0 | $6.8M |
| 190 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.16% | 0 | $6.7M |
| 191 | US BANCORP MTN 3.90% 04/26/2028 | — | 0.16% | 0 | $6.7M |
| 192 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.16% | 0 | $6.7M |
| 193 | ZOETIS INC 4.15% 08/17/2028 | — | 0.16% | 0 | $6.7M |
| 194 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.16% | 0 | $6.7M |
| 195 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.16% | 0 | $6.7M |
| 196 | HP INC 4.75% 01/15/2028 | — | 0.16% | 0 | $6.7M |
| 197 | INTEL CORPORATION 1.60% 08/12/2028 | — | 0.16% | 0 | $6.7M |
| 198 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.16% | 0 | $6.6M |
| 199 | T-MOBILE USA INC 4.80% 07/15/2028 | — | 0.16% | 0 | $6.6M |
| 200 | COMCAST CORPORATION 4.15% 10/15/2028 | — | 0.16% | 0 | $6.6M |
| 201 | CONSTELLATION ENERGY GENERATION LL 3.90%… | — | 0.16% | 0 | $6.6M |
| 202 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.16% | 0 | $6.6M |
| 203 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | — | 0.16% | 0 | $6.6M |
| 204 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.16% | 0 | $6.5M |
| 205 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.16% | 0 | $6.5M |
| 206 | ANALOG DEVICES INC 4.25% 06/15/2028 | — | 0.16% | 0 | $6.5M |
| 207 | DUKE ENERGY CORP 4.30% 03/15/2028 | — | 0.16% | 0 | $6.5M |
| 208 | AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… | — | 0.16% | 0 | $6.4M |
| 209 | DOMINION ENERGY INC 4.60% 05/15/2028 | — | 0.16% | 0 | $6.4M |
| 210 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.16% | 0 | $6.4M |
| 211 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.16% | 0 | $6.4M |
| 212 | NOMURA HOLDINGS INC 6.07% 07/12/2028 | — | 0.16% | 0 | $6.4M |
| 213 | NOMURA HOLDINGS INC 2.17% 07/14/2028 | — | 0.15% | 0 | $6.4M |
| 214 | ONEOK INC 4.55% 07/15/2028 | — | 0.15% | 0 | $6.3M |
| 215 | ENTERPRISE PRODUCTS OPERATING LLC 4.30%… | — | 0.15% | 0 | $6.3M |
| 216 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.15% | 0 | $6.3M |
| 217 | ALPHABET INC (FXD) 3.88% 11/15/2028 | — | 0.15% | 0 | $6.3M |
| 218 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.15% | 0 | $6.2M |
| 219 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | — | 0.15% | 0 | $6.2M |
| 220 | ELI LILLY AND COMPANY 4.55% 02/12/2028 | — | 0.15% | 0 | $6.2M |
| 221 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | — | 0.15% | 0 | $6.2M |
| 222 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.15% | 0 | $6.2M |
| 223 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | — | 0.15% | 0 | $6.2M |
| 224 | TAKE TWO INTERACTIVE SOFTWARE INC 4.95%… | — | 0.15% | 0 | $6.1M |
| 225 | J M SMUCKER CO 5.90% 11/15/2028 | — | 0.15% | 0 | $6.1M |
| 226 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | — | 0.15% | 0 | $6.1M |
| 227 | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | — | 0.15% | 0 | $6.1M |
| 228 | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… | — | 0.15% | 0 | $6.0M |
| 229 | REPUBLIC SERVICES INC 3.95% 05/15/2028 | — | 0.15% | 0 | $6.0M |
| 230 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.15% | 0 | $6.0M |
| 231 | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | — | 0.15% | 0 | $6.0M |
| 232 | PACIFIC GAS AND ELECTRIC COMPANY 3.00%… | — | 0.15% | 0 | $6.0M |
| 233 | PHILLIPS 66 3.90% 03/15/2028 | — | 0.14% | 0 | $5.9M |
| 234 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | — | 0.14% | 0 | $5.9M |
| 235 | NASDAQ INC 5.35% 06/28/2028 | — | 0.14% | 0 | $5.9M |
| 236 | CONCENTRIX CORP 6.60% 08/02/2028 | — | 0.14% | 0 | $5.9M |
| 237 | KEYCORP MTN 4.10% 04/30/2028 | — | 0.14% | 0 | $5.9M |
| 238 | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | — | 0.14% | 0 | $5.9M |
| 239 | CSX CORP 3.80% 03/01/2028 | — | 0.14% | 0 | $5.9M |
| 240 | GENERAL MOTORS CO 5.00% 10/01/2028 | — | 0.14% | 0 | $5.9M |
| 241 | ONEOK INC 5.65% 11/01/2028 | — | 0.14% | 0 | $5.8M |
| 242 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | — | 0.14% | 0 | $5.8M |
| 243 | ORACLE CORPORATION 4.50% 05/06/2028 | — | 0.14% | 0 | $5.8M |
| 244 | AES CORPORATION (THE) 5.45% 06/01/2028 | — | 0.14% | 0 | $5.8M |
| 245 | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | — | 0.14% | 0 | $5.8M |
| 246 | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | — | 0.14% | 0 | $5.8M |
| 247 | NATIONAL GRID PLC 5.60% 06/12/2028 | — | 0.14% | 0 | $5.8M |
| 248 | PEPSICO INC 3.60% 02/18/2028 | — | 0.14% | 0 | $5.8M |
| 249 | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… | — | 0.14% | 0 | $5.8M |
| 250 | PEPSICO INC 4.45% 02/07/2028 | — | 0.14% | 0 | $5.8M |
| 251 | AMPHENOL CORPORATION 4.38% 06/12/2028 | — | 0.14% | 0 | $5.8M |
| 252 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.14% | 0 | $5.7M |
| 253 | PROLOGIS LP 4.88% 06/15/2028 | — | 0.14% | 0 | $5.7M |
| 254 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.14% | 0 | $5.7M |
| 255 | STARBUCKS CORPORATION 4.00% 11/15/2028 | — | 0.14% | 0 | $5.7M |
| 256 | WELLTOWER OP LLC 4.25% 04/15/2028 | — | 0.14% | 0 | $5.7M |
| 257 | ELEVANCE HEALTH INC 4.00% 09/15/2028 | — | 0.14% | 0 | $5.7M |
| 258 | BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… | — | 0.14% | 0 | $5.7M |
| 259 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… | — | 0.14% | 0 | $5.7M |
| 260 | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | — | 0.14% | 0 | $5.7M |
| 261 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.14% | 0 | $5.6M |
| 262 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.14% | 0 | $5.6M |
| 263 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.14% | 0 | $5.6M |
| 264 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | — | 0.14% | 0 | $5.6M |
| 265 | JOHNSON & JOHNSON 4.55% 03/01/2028 | — | 0.14% | 0 | $5.6M |
| 266 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | — | 0.14% | 0 | $5.6M |
| 267 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.14% | 0 | $5.6M |
| 268 | ENBRIDGE INC 6.00% 11/15/2028 | — | 0.14% | 0 | $5.6M |
| 269 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.14% | 0 | $5.6M |
| 270 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.14% | 0 | $5.6M |
| 271 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.14% | 0 | $5.6M |
| 272 | ALLY FINANCIAL INC 2.20% 11/02/2028 | — | 0.14% | 0 | $5.6M |
| 273 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.14% | 0 | $5.6M |
| 274 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.14% | 0 | $5.6M |
| 275 | INTUIT INC 5.13% 09/15/2028 | — | 0.14% | 0 | $5.6M |
| 276 | BROADCOM INC 1.95% 02/15/2028 | — | 0.13% | 0 | $5.6M |
| 277 | LOWES COMPANIES INC 4.00% 10/15/2028 | — | 0.13% | 0 | $5.5M |
| 278 | IQVIA INC 5.70% 05/15/2028 | — | 0.13% | 0 | $5.5M |
| 279 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.13% | 0 | $5.5M |
| 280 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.13% | 0 | $5.5M |
| 281 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | — | 0.13% | 0 | $5.5M |
| 282 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.13% | 0 | $5.5M |
| 283 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.13% | 0 | $5.5M |
| 284 | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | — | 0.13% | 0 | $5.5M |
| 285 | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | — | 0.13% | 0 | $5.5M |
| 286 | S&P GLOBAL INC 4.75% 08/01/2028 | — | 0.13% | 0 | $5.5M |
| 287 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.13% | 0 | $5.5M |
| 288 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.13% | 0 | $5.5M |
| 289 | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | — | 0.13% | 0 | $5.5M |
| 290 | VERALTO CORP 5.35% 09/18/2028 | — | 0.13% | 0 | $5.5M |
| 291 | AMPHENOL CORPORATION 3.90% 11/15/2028 | — | 0.13% | 0 | $5.4M |
| 292 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.13% | 0 | $5.4M |
| 293 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | — | 0.13% | 0 | $5.4M |
| 294 | EQUIFAX INC 5.10% 06/01/2028 | — | 0.13% | 0 | $5.4M |
| 295 | PHARMACIA LLC 6.60% 12/01/2028 | — | 0.13% | 0 | $5.4M |
| 296 | HONDA MOTOR CO LTD 4.44% 07/08/2028 | — | 0.13% | 0 | $5.4M |
| 297 | PACIFIC GAS AND ELECTRIC COMPANY 5.00%… | — | 0.13% | 0 | $5.4M |
| 298 | GENERAL MOTORS CO 5.35% 04/15/2028 | — | 0.13% | 0 | $5.4M |
| 299 | ADOBE INC 4.75% 01/17/2028 | — | 0.13% | 0 | $5.3M |
| 300 | WALMART INC 3.90% 04/15/2028 | — | 0.13% | 0 | $5.3M |
| 301 | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | — | 0.13% | 0 | $5.3M |
| 302 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.13% | 0 | $5.3M |
| 303 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.13% | 0 | $5.3M |
| 304 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | — | 0.13% | 0 | $5.3M |
| 305 | FIDELITY NATIONAL INFORMATION SERV 1.65%… | — | 0.13% | 0 | $5.3M |
| 306 | ANALOG DEVICES INC 1.70% 10/01/2028 | — | 0.13% | 0 | $5.2M |
| 307 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | — | 0.13% | 0 | $5.2M |
| 308 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.13% | 0 | $5.2M |
| 309 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.13% | 0 | $5.2M |
| 310 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.13% | 0 | $5.2M |
| 311 | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | — | 0.13% | 0 | $5.2M |
| 312 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | — | 0.13% | 0 | $5.2M |
| 313 | PNC BANK NA 3.25% 01/22/2028 | — | 0.13% | 0 | $5.2M |
| 314 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.13% | 0 | $5.2M |
| 315 | ALPHABET INC 4.50% 08/10/2028 | — | 0.13% | 0 | $5.2M |
| 316 | CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… | — | 0.13% | 0 | $5.2M |
| 317 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.13% | 0 | $5.2M |
| 318 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.13% | 0 | $5.2M |
| 319 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.12% | 0 | $5.1M |
| 320 | MASTERCARD INC 4.10% 01/15/2028 | — | 0.12% | 0 | $5.1M |
| 321 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | — | 0.12% | 0 | $5.1M |
| 322 | HCA INC 5.00% 03/01/2028 | — | 0.12% | 0 | $5.1M |
| 323 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | — | 0.12% | 0 | $5.1M |
| 324 | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | — | 0.12% | 0 | $5.1M |
| 325 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | — | 0.12% | 0 | $5.1M |
| 326 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.12% | 0 | $5.1M |
| 327 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.12% | 0 | $5.0M |
| 328 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.12% | 0 | $5.0M |
| 329 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.12% | 0 | $5.0M |
| 330 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.12% | 0 | $5.0M |
| 331 | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | — | 0.12% | 0 | $5.0M |
| 332 | FISERV INC 5.38% 08/21/2028 | — | 0.12% | 0 | $5.0M |
| 333 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.12% | 0 | $5.0M |
| 334 | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | — | 0.12% | 0 | $5.0M |
| 335 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.12% | 0 | $5.0M |
| 336 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.12% | 0 | $5.0M |
| 337 | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | — | 0.12% | 0 | $5.0M |
| 338 | EQUINIX INC 1.55% 03/15/2028 | — | 0.12% | 0 | $5.0M |
| 339 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | — | 0.12% | 0 | $5.0M |
| 340 | GEORGIA POWER COMPANY 4.00% 10/01/2028 | — | 0.12% | 0 | $5.0M |
| 341 | VMWARE LLC 1.80% 08/15/2028 | — | 0.12% | 0 | $5.0M |
| 342 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | — | 0.12% | 0 | $5.0M |
| 343 | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | — | 0.12% | 0 | $4.9M |
| 344 | STRYKER CORPORATION 4.70% 02/10/2028 | — | 0.12% | 0 | $4.9M |
| 345 | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… | — | 0.12% | 0 | $4.9M |
| 346 | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | — | 0.12% | 0 | $4.9M |
| 347 | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | — | 0.12% | 0 | $4.9M |
| 348 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.12% | 0 | $4.9M |
| 349 | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | — | 0.12% | 0 | $4.9M |
| 350 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… | — | 0.12% | 0 | $4.9M |
| 351 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.12% | 0 | $4.9M |
| 352 | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | — | 0.12% | 0 | $4.8M |
| 353 | FIFTH THIRD BANCORP 3.95% 03/14/2028 | — | 0.12% | 0 | $4.8M |
| 354 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.12% | 0 | $4.8M |
| 355 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.12% | 0 | $4.8M |
| 356 | VENTAS REALTY LP 4.00% 03/01/2028 | — | 0.12% | 0 | $4.8M |
| 357 | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | — | 0.12% | 0 | $4.8M |
| 358 | TORONTO-DOMINION BANK/THE MTN 5.20% 09/28/2028 | — | 0.12% | 0 | $4.8M |
| 359 | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | — | 0.12% | 0 | $4.8M |
| 360 | CHEVRON USA INC 4.05% 08/13/2028 | — | 0.12% | 0 | $4.8M |
| 361 | DOW CHEMICAL CO 4.80% 11/30/2028 | — | 0.12% | 0 | $4.7M |
| 362 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.11% | 0 | $4.7M |
| 363 | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | — | 0.11% | 0 | $4.7M |
| 364 | AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… | — | 0.11% | 0 | $4.7M |
| 365 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.11% | 0 | $4.7M |
| 366 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%… | — | 0.11% | 0 | $4.7M |
| 367 | EDISON INTERNATIONAL 5.25% 11/15/2028 | — | 0.11% | 0 | $4.7M |
| 368 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | — | 0.11% | 0 | $4.7M |
| 369 | STEEL DYNAMICS INC 4.00% 12/15/2028 | — | 0.11% | 0 | $4.6M |
| 370 | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | — | 0.11% | 0 | $4.6M |
| 371 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.11% | 0 | $4.6M |
| 372 | HEICO CORP 5.25% 08/01/2028 | — | 0.11% | 0 | $4.6M |
| 373 | XCEL ENERGY INC 4.00% 06/15/2028 | — | 0.11% | 0 | $4.6M |
| 374 | MASCO CORP 1.50% 02/15/2028 | — | 0.11% | 0 | $4.6M |
| 375 | 3M CO MTN 3.63% 09/14/2028 | — | 0.11% | 0 | $4.6M |
| 376 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | — | 0.11% | 0 | $4.5M |
| 377 | ABBOTT LABORATORIES 1.15% 01/30/2028 | — | 0.11% | 0 | $4.5M |
| 378 | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | — | 0.11% | 0 | $4.5M |
| 379 | PEPSICO INC 4.45% 05/15/2028 | — | 0.11% | 0 | $4.5M |
| 380 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | — | 0.11% | 0 | $4.5M |
| 381 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.11% | 0 | $4.5M |
| 382 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… | — | 0.11% | 0 | $4.5M |
| 383 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.11% | 0 | $4.5M |
| 384 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.11% | 0 | $4.5M |
| 385 | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | — | 0.11% | 0 | $4.5M |
| 386 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | — | 0.11% | 0 | $4.4M |
| 387 | HUNTINGTON INGALLS INDUSTRIES INC 2.04%… | — | 0.11% | 0 | $4.4M |
| 388 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.11% | 0 | $4.4M |
| 389 | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | — | 0.11% | 0 | $4.4M |
| 390 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.11% | 0 | $4.4M |
| 391 | CHEVRON USA INC 3.85% 01/15/2028 | — | 0.11% | 0 | $4.4M |
| 392 | DXC TECHNOLOGY CO 2.38% 09/15/2028 | — | 0.11% | 0 | $4.4M |
| 393 | MYLAN INC 4.55% 04/15/2028 | — | 0.11% | 0 | $4.4M |
| 394 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.11% | 0 | $4.4M |
| 395 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.11% | 0 | $4.4M |
| 396 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | — | 0.11% | 0 | $4.4M |
| 397 | KELLANOVA 4.30% 05/15/2028 | — | 0.11% | 0 | $4.4M |
| 398 | TRIMBLE INC 4.90% 06/15/2028 | — | 0.11% | 0 | $4.4M |
| 399 | STRYKER CORPORATION 4.85% 12/08/2028 | — | 0.11% | 0 | $4.4M |
| 400 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | — | 0.11% | 0 | $4.4M |
| 401 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | — | 0.11% | 0 | $4.3M |
| 402 | STARBUCKS CORPORATION 3.50% 03/01/2028 | — | 0.11% | 0 | $4.3M |
| 403 | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | — | 0.11% | 0 | $4.3M |
| 404 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | — | 0.11% | 0 | $4.3M |
| 405 | EDISON INTERNATIONAL 4.13% 03/15/2028 | — | 0.11% | 0 | $4.3M |
| 406 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | — | 0.11% | 0 | $4.3M |
| 407 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.11% | 0 | $4.3M |
| 408 | GLOBE LIFE INC 4.55% 09/15/2028 | — | 0.10% | 0 | $4.3M |
| 409 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | — | 0.10% | 0 | $4.3M |
| 410 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | — | 0.10% | 0 | $4.3M |
| 411 | BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… | — | 0.10% | 0 | $4.3M |
| 412 | LKQ CORP 5.75% 06/15/2028 | — | 0.10% | 0 | $4.3M |
| 413 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.10% | 0 | $4.3M |
| 414 | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | — | 0.10% | 0 | $4.3M |
| 415 | WASTE CONNECTIONS INC 4.25% 12/01/2028 | — | 0.10% | 0 | $4.3M |
| 416 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | — | 0.10% | 0 | $4.3M |
| 417 | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | — | 0.10% | 0 | $4.3M |
| 418 | GENERAL MILLS INC 5.50% 10/17/2028 | — | 0.10% | 0 | $4.3M |
| 419 | GLP CAPITAL LP 5.75% 06/01/2028 | — | 0.10% | 0 | $4.2M |
| 420 | EOG RESOURCES INC 4.40% 07/15/2028 | — | 0.10% | 0 | $4.2M |
| 421 | HEALTHPEAK OP LLC 2.13% 12/01/2028 | — | 0.10% | 0 | $4.2M |
| 422 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… | — | 0.10% | 0 | $4.2M |
| 423 | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | — | 0.10% | 0 | $4.2M |
| 424 | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | — | 0.10% | 0 | $4.2M |
| 425 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | — | 0.10% | 0 | $4.2M |
| 426 | REALTY INCOME CORPORATION 3.40% 01/15/2028 | — | 0.10% | 0 | $4.2M |
| 427 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.10% | 0 | $4.2M |
| 428 | AMERICAN HONDA FINANCE CORPORATION MTN 4.70%… | — | 0.10% | 0 | $4.2M |
| 429 | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | — | 0.10% | 0 | $4.2M |
| 430 | HF SINCLAIR CORP 5.00% 02/01/2028 | — | 0.10% | 0 | $4.2M |
| 431 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.10% | 0 | $4.1M |
| 432 | CDW LLC 4.25% 04/01/2028 | — | 0.10% | 0 | $4.1M |
| 433 | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | — | 0.10% | 0 | $4.1M |
| 434 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | — | 0.10% | 0 | $4.1M |
| 435 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | — | 0.10% | 0 | $4.1M |
| 436 | CROWN CASTLE INC 4.80% 09/01/2028 | — | 0.10% | 0 | $4.1M |
| 437 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.10% | 0 | $4.1M |
| 438 | BROWN & BROWN INC 4.70% 06/23/2028 | — | 0.10% | 0 | $4.1M |
| 439 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | — | 0.10% | 0 | $4.1M |
| 440 | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | — | 0.10% | 0 | $4.1M |
| 441 | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | — | 0.10% | 0 | $4.1M |
| 442 | AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… | — | 0.10% | 0 | $4.1M |
| 443 | WRKCO INC 4.00% 03/15/2028 | — | 0.10% | 0 | $4.1M |
| 444 | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | — | 0.10% | 0 | $4.1M |
| 445 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | — | 0.10% | 0 | $4.0M |
| 446 | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 | — | 0.10% | 0 | $4.0M |
| 447 | ALTRIA GROUP INC 6.20% 11/01/2028 | — | 0.10% | 0 | $4.0M |
| 448 | VISTRA OPERATIONS COMPANY LLC 144A 4.55%… | — | 0.10% | 0 | $4.0M |
| 449 | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | — | 0.10% | 0 | $4.0M |
| 450 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.10% | 0 | $4.0M |
| 451 | DOMINION ENERGY INC 4.25% 06/01/2028 | — | 0.10% | 0 | $4.0M |
| 452 | HUMANA INC 5.75% 12/01/2028 | — | 0.10% | 0 | $4.0M |
| 453 | HUMANA INC 5.75% 03/01/2028 | — | 0.10% | 0 | $4.0M |
| 454 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.10% | 0 | $4.0M |
| 455 | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | — | 0.10% | 0 | $4.0M |
| 456 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | — | 0.10% | 0 | $4.0M |
| 457 | TD SYNNEX CORP 2.38% 08/09/2028 | — | 0.10% | 0 | $4.0M |
| 458 | WASTE MANAGEMENT INC 1.15% 03/15/2028 | — | 0.10% | 0 | $4.0M |
| 459 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.10% | 0 | $4.0M |
| 460 | AUTOZONE INC 6.25% 11/01/2028 | — | 0.10% | 0 | $3.9M |
| 461 | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | — | 0.10% | 0 | $3.9M |
| 462 | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | — | 0.10% | 0 | $3.9M |
| 463 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.10% | 0 | $3.9M |
| 464 | ERP OPERATING LP 3.50% 03/01/2028 | — | 0.09% | 0 | $3.9M |
| 465 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.09% | 0 | $3.9M |
| 466 | EQT CORP 5.70% 04/01/2028 | — | 0.09% | 0 | $3.9M |
| 467 | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | — | 0.09% | 0 | $3.9M |
| 468 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.09% | 0 | $3.9M |
| 469 | BEST BUY CO INC 4.45% 10/01/2028 | — | 0.09% | 0 | $3.9M |
| 470 | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | — | 0.09% | 0 | $3.9M |
| 471 | CME GROUP INC 3.75% 06/15/2028 | — | 0.09% | 0 | $3.9M |
| 472 | CUBESMART LP 2.25% 12/15/2028 | — | 0.09% | 0 | $3.9M |
| 473 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.09% | 0 | $3.9M |
| 474 | BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… | — | 0.09% | 0 | $3.9M |
| 475 | BOOKING HOLDINGS INC 3.55% 03/15/2028 | — | 0.09% | 0 | $3.9M |
| 476 | ZOETIS INC 3.90% 08/20/2028 | — | 0.09% | 0 | $3.9M |
| 477 | LAZARD GROUP LLC 4.50% 09/19/2028 | — | 0.09% | 0 | $3.9M |
| 478 | TJX COMPANIES INC 1.15% 05/15/2028 | — | 0.09% | 0 | $3.9M |
| 479 | MOODYS CORPORATION 3.25% 01/15/2028 | — | 0.09% | 0 | $3.9M |
| 480 | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | — | 0.09% | 0 | $3.9M |
| 481 | WEC ENERGY GROUP INC 2.20% 12/15/2028 | — | 0.09% | 0 | $3.9M |
| 482 | ENERGY TRANSFER LP 6.10% 12/01/2028 | — | 0.09% | 0 | $3.8M |
| 483 | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | — | 0.09% | 0 | $3.8M |
| 484 | GENUINE PARTS CO 6.50% 11/01/2028 | — | 0.09% | 0 | $3.8M |
| 485 | BERRY GLOBAL INC 5.50% 04/15/2028 | — | 0.09% | 0 | $3.8M |
| 486 | MAREX GROUP PLC 5.83% 05/08/2028 | — | 0.09% | 0 | $3.8M |
| 487 | TARGET CORPORATION 4.35% 06/15/2028 | — | 0.09% | 0 | $3.8M |
| 488 | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | — | 0.09% | 0 | $3.8M |
| 489 | ECOLAB INC 5.25% 01/15/2028 | — | 0.09% | 0 | $3.8M |
| 490 | AEP TEXAS INC 3.95% 06/01/2028 | — | 0.09% | 0 | $3.8M |
| 491 | ARES MANAGEMENT CORP 6.38% 11/10/2028 | — | 0.09% | 0 | $3.8M |
| 492 | ARROW ELECTRONICS INC 3.88% 01/12/2028 | — | 0.09% | 0 | $3.8M |
| 493 | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | — | 0.09% | 0 | $3.8M |
| 494 | KEURIG DR PEPPER INC 4.35% 05/15/2028 | — | 0.09% | 0 | $3.8M |
| 495 | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | — | 0.09% | 0 | $3.8M |
| 496 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.09% | 0 | $3.8M |
| 497 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | — | 0.09% | 0 | $3.8M |
| 498 | CLOROX COMPANY 3.90% 05/15/2028 | — | 0.09% | 0 | $3.8M |
| 499 | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | — | 0.09% | 0 | $3.7M |
| 500 | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | — | 0.09% | 0 | $3.7M |
| 501 | CDW LLC 3.28% 12/01/2028 | — | 0.09% | 0 | $3.7M |
| 502 | JABIL INC 3.95% 01/12/2028 | — | 0.09% | 0 | $3.7M |
| 503 | NXP BV 4.30% 08/19/2028 | — | 0.09% | 0 | $3.7M |
| 504 | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | — | 0.09% | 0 | $3.7M |
| 505 | GILEAD SCIENCES INC 4.25% 05/20/2028 | — | 0.09% | 0 | $3.7M |
| 506 | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | — | 0.09% | 0 | $3.7M |
| 507 | NUCOR CORPORATION 3.95% 05/01/2028 | — | 0.09% | 0 | $3.7M |
| 508 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | — | 0.09% | 0 | $3.7M |
| 509 | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | — | 0.09% | 0 | $3.7M |
| 510 | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | — | 0.09% | 0 | $3.7M |
| 511 | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | — | 0.09% | 0 | $3.7M |
| 512 | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | — | 0.09% | 0 | $3.7M |
| 513 | WRKCO INC 3.90% 06/01/2028 | — | 0.09% | 0 | $3.7M |
| 514 | REVVITY INC 1.90% 09/15/2028 | — | 0.09% | 0 | $3.7M |
| 515 | HUBBELL INCORPORATED 3.50% 02/15/2028 | — | 0.09% | 0 | $3.7M |
| 516 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.09% | 0 | $3.7M |
| 517 | HYATT HOTELS CORP 5.05% 03/30/2028 | — | 0.09% | 0 | $3.7M |
| 518 | MASTERCARD INC 4.55% 03/15/2028 | — | 0.09% | 0 | $3.7M |
| 519 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.09% | 0 | $3.7M |
| 520 | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | — | 0.09% | 0 | $3.7M |
| 521 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.09% | 0 | $3.7M |
| 522 | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | — | 0.09% | 0 | $3.6M |
| 523 | ENBRIDGE INC 4.20% 11/20/2028 | — | 0.09% | 0 | $3.6M |
| 524 | AVNET INC 6.25% 03/15/2028 | — | 0.09% | 0 | $3.6M |
| 525 | VONTIER CORP 2.40% 04/01/2028 | — | 0.09% | 0 | $3.6M |
| 526 | LPL HOLDINGS INC 4.90% 04/03/2028 | — | 0.09% | 0 | $3.6M |
| 527 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.09% | 0 | $3.6M |
| 528 | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | — | 0.09% | 0 | $3.6M |
| 529 | CATERPILLAR FINC SERVICES (FXD) MTN 4.40%… | — | 0.09% | 0 | $3.6M |
| 530 | NXP BV 5.55% 12/01/2028 | — | 0.09% | 0 | $3.6M |
| 531 | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | — | 0.09% | 0 | $3.6M |
| 532 | KILROY REALTY LP 4.75% 12/15/2028 | — | 0.09% | 0 | $3.6M |
| 533 | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | — | 0.09% | 0 | $3.6M |
| 534 | ECOLAB INC 4.30% 06/15/2028 | — | 0.09% | 0 | $3.6M |
| 535 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… | — | 0.09% | 0 | $3.6M |
| 536 | SANOFI SA MTN 3.80% 11/03/2028 | — | 0.09% | 0 | $3.6M |
| 537 | VIVMARK RESIDENTIAL MTN 3.20% 01/15/2028 | — | 0.09% | 0 | $3.6M |
| 538 | REALTY INCOME CORPORATION 2.20% 06/15/2028 | — | 0.09% | 0 | $3.5M |
| 539 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… | — | 0.09% | 0 | $3.5M |
| 540 | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | — | 0.09% | 0 | $3.5M |
| 541 | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | — | 0.09% | 0 | $3.5M |
| 542 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.09% | 0 | $3.5M |
| 543 | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | — | 0.09% | 0 | $3.5M |
| 544 | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | — | 0.09% | 0 | $3.5M |
| 545 | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | — | 0.09% | 0 | $3.5M |
| 546 | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | — | 0.09% | 0 | $3.5M |
| 547 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.09% | 0 | $3.5M |
| 548 | STARBUCKS CORPORATION 4.50% 05/15/2028 | — | 0.08% | 0 | $3.5M |
| 549 | XYLEM INC 1.95% 01/30/2028 | — | 0.08% | 0 | $3.5M |
| 550 | MCKESSON CORP 4.90% 07/15/2028 | — | 0.08% | 0 | $3.5M |
| 551 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | — | 0.08% | 0 | $3.5M |
| 552 | AUTOZONE INC 4.50% 02/01/2028 | — | 0.08% | 0 | $3.5M |
| 553 | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | — | 0.08% | 0 | $3.4M |
| 554 | REALTY INCOME CORPORATION 2.10% 03/15/2028 | — | 0.08% | 0 | $3.4M |
| 555 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%… | — | 0.08% | 0 | $3.4M |
| 556 | QUANTA SERVICES INC. 4.30% 08/09/2028 | — | 0.08% | 0 | $3.4M |
| 557 | VIVMARK RESIDENTIAL 1.90% 12/01/2028 | — | 0.08% | 0 | $3.4M |
| 558 | HOME DEPOT INC 3.75% 09/15/2028 | — | 0.08% | 0 | $3.4M |
| 559 | FLEX LTD 6.00% 01/15/2028 | — | 0.08% | 0 | $3.4M |
| 560 | OMNICOM GROUP INC 4.65% 10/01/2028 | — | 0.08% | 0 | $3.4M |
| 561 | EVERSOURCE ENERGY 3.30% 01/15/2028 | — | 0.08% | 0 | $3.4M |
| 562 | DOLLAR GENERAL CORP 5.20% 07/05/2028 | — | 0.08% | 0 | $3.4M |
| 563 | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | — | 0.08% | 0 | $3.4M |
| 564 | TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… | — | 0.08% | 0 | $3.4M |
| 565 | REALTY INCOME CORPORATION 4.70% 12/15/2028 | — | 0.08% | 0 | $3.4M |
| 566 | ERP OPERATING LP 4.15% 12/01/2028 | — | 0.08% | 0 | $3.4M |
| 567 | HERSHEY COMPANY THE 4.55% 02/24/2028 | — | 0.08% | 0 | $3.4M |
| 568 | PROLOGIS LP 4.00% 09/15/2028 | — | 0.08% | 0 | $3.3M |
| 569 | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | — | 0.08% | 0 | $3.3M |
| 570 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.08% | 0 | $3.3M |
| 571 | NVENT FINANCE SARL 4.55% 04/15/2028 | — | 0.08% | 0 | $3.3M |
| 572 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | — | 0.08% | 0 | $3.3M |
| 573 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | — | 0.08% | 0 | $3.3M |
| 574 | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | — | 0.08% | 0 | $3.3M |
| 575 | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | — | 0.08% | 0 | $3.3M |
| 576 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.08% | 0 | $3.3M |
| 577 | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | — | 0.08% | 0 | $3.3M |
| 578 | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | — | 0.08% | 0 | $3.3M |
| 579 | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | — | 0.08% | 0 | $3.3M |
| 580 | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | — | 0.08% | 0 | $3.3M |
| 581 | CINCINNATI FINANCIAL CORPORATION 6.92%… | — | 0.08% | 0 | $3.3M |
| 582 | ENBRIDGE INC 4.60% 06/20/2028 | — | 0.08% | 0 | $3.3M |
| 583 | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | — | 0.08% | 0 | $3.3M |
| 584 | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | — | 0.08% | 0 | $3.3M |
| 585 | CONAGRA BRANDS INC 7.00% 10/01/2028 | — | 0.08% | 0 | $3.3M |
| 586 | ALTRIA GROUP INC 4.88% 02/04/2028 | — | 0.08% | 0 | $3.3M |
| 587 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | — | 0.08% | 0 | $3.2M |
| 588 | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | — | 0.08% | 0 | $3.2M |
| 589 | AMEREN CORPORATION 1.75% 03/15/2028 | — | 0.08% | 0 | $3.2M |
| 590 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%… | — | 0.08% | 0 | $3.2M |
| 591 | TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… | — | 0.08% | 0 | $3.2M |
| 592 | AMERICAN HONDA FINANCE CORPORATION MTN 3.50%… | — | 0.08% | 0 | $3.2M |
| 593 | DELTA AIR LINES INC 4.38% 04/19/2028 | — | 0.08% | 0 | $3.2M |
| 594 | GENERAL MOTORS FINANCIAL COMPANY I 3.85%… | — | 0.08% | 0 | $3.2M |
| 595 | INTERNATIONAL FLAVORS & FRAGRANCES 4.45%… | — | 0.08% | 0 | $3.2M |
| 596 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.08% | 0 | $3.2M |
| 597 | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | — | 0.08% | 0 | $3.2M |
| 598 | KIRBY CORPORATION 4.20% 03/01/2028 | — | 0.08% | 0 | $3.2M |
| 599 | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | — | 0.08% | 0 | $3.2M |
| 600 | MERCK & CO INC 4.05% 05/17/2028 | — | 0.08% | 0 | $3.2M |
| 601 | HOME DEPOT INC 0.90% 03/15/2028 | — | 0.08% | 0 | $3.1M |
| 602 | PHILLIPS 66 CO 3.75% 03/01/2028 | — | 0.08% | 0 | $3.1M |
| 603 | FORD MOTOR COMPANY 6.63% 10/01/2028 | — | 0.08% | 0 | $3.1M |
| 604 | NORDSON CORPORATION 5.60% 09/15/2028 | — | 0.08% | 0 | $3.1M |
| 605 | PINNACLE WEST CAPITAL CORPORATION 4.90%… | — | 0.08% | 0 | $3.1M |
| 606 | PROLOGIS LP 3.88% 09/15/2028 | — | 0.08% | 0 | $3.1M |
| 607 | MERCK & CO INC 5.95% 12/01/2028 | — | 0.08% | 0 | $3.1M |
| 608 | MASTERCARD INC 3.50% 02/26/2028 | — | 0.08% | 0 | $3.1M |
| 609 | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | — | 0.07% | 0 | $3.1M |
| 610 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… | — | 0.07% | 0 | $3.1M |
| 611 | AMERICAN HONDA FINANCE CORPORATION MTN 5.50%… | — | 0.07% | 0 | $3.0M |
| 612 | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | — | 0.07% | 0 | $3.0M |
| 613 | TIMKEN COMPANY 4.50% 12/15/2028 | — | 0.07% | 0 | $3.0M |
| 614 | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05%… | — | 0.07% | 0 | $3.0M |
| 615 | MCKESSON CORP 3.95% 02/16/2028 | — | 0.07% | 0 | $3.0M |
| 616 | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | — | 0.07% | 0 | $3.0M |
| 617 | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | — | 0.07% | 0 | $3.0M |
| 618 | INTERNATIONAL BUSINESS MACHINES CO 6.50%… | — | 0.07% | 0 | $3.0M |
| 619 | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | — | 0.07% | 0 | $2.9M |
| 620 | HYATT HOTELS CORP 4.38% 09/15/2028 | — | 0.07% | 0 | $2.9M |
| 621 | NNN REIT INC 4.30% 10/15/2028 | — | 0.07% | 0 | $2.9M |
| 622 | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | — | 0.07% | 0 | $2.9M |
| 623 | KIMCO REALTY OP LLC 1.90% 03/01/2028 | — | 0.07% | 0 | $2.9M |
| 624 | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00%… | — | 0.07% | 0 | $2.9M |
| 625 | DOC DR LLC 3.95% 01/15/2028 | — | 0.07% | 0 | $2.9M |
| 626 | ASSURED GUARANTY US HOLDINGS INC 6.13%… | — | 0.07% | 0 | $2.9M |
| 627 | HOWMET AEROSPACE INC 6.75% 01/15/2028 | — | 0.07% | 0 | $2.9M |
| 628 | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | — | 0.07% | 0 | $2.9M |
| 629 | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 | — | 0.07% | 0 | $2.9M |
| 630 | VICI PROPERTIES LP 4.75% 04/01/2028 | — | 0.07% | 0 | $2.9M |
| 631 | FEDERAL REALTY OP LP 5.38% 05/01/2028 | — | 0.07% | 0 | $2.9M |
| 632 | CUMMINS INC 4.25% 05/09/2028 | — | 0.07% | 0 | $2.9M |
| 633 | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 | — | 0.07% | 0 | $2.9M |
| 634 | HERSHEY COMPANY THE 4.25% 05/04/2028 | — | 0.07% | 0 | $2.9M |
| 635 | BGC GROUP INC 8.00% 05/25/2028 | — | 0.07% | 0 | $2.8M |
| 636 | JOHN DEERE CAPITAL CORP MTN 4.65% 09/11/2028 | — | 0.07% | 0 | $2.8M |
| 637 | PUBLIC SERVICE COMPANY OF COLORADO 3.70%… | — | 0.07% | 0 | $2.8M |
| 638 | BOEING CO 3.25% 03/01/2028 | — | 0.07% | 0 | $2.8M |
| 639 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15%… | — | 0.07% | 0 | $2.8M |
| 640 | EQUINIX INC 2.00% 05/15/2028 | — | 0.07% | 0 | $2.8M |
| 641 | CITIGROUP INC 6.63% 01/15/2028 | — | 0.07% | 0 | $2.8M |
| 642 | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 | — | 0.07% | 0 | $2.8M |
| 643 | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | — | 0.07% | 0 | $2.8M |
| 644 | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | — | 0.07% | 0 | $2.8M |
| 645 | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 | — | 0.07% | 0 | $2.8M |
| 646 | ENTERGY ARKANSAS INC 4.00% 06/01/2028 | — | 0.07% | 0 | $2.8M |
| 647 | AUTONATION INC 1.95% 08/01/2028 | — | 0.07% | 0 | $2.8M |
| 648 | NATIONAL RURAL UTILITIES COOPERATI 3.90%… | — | 0.07% | 0 | $2.8M |
| 649 | UNITED UTILITIES PLC 6.88% 08/15/2028 | — | 0.07% | 0 | $2.8M |
| 650 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.07% | 0 | $2.7M |
| 651 | DELL INC 7.10% 04/15/2028 | — | 0.07% | 0 | $2.7M |
| 652 | AON CORP 4.50% 12/15/2028 | — | 0.07% | 0 | $2.7M |
| 653 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65%… | — | 0.07% | 0 | $2.7M |
| 654 | DOLLAR GENERAL CORP 4.13% 05/01/2028 | — | 0.07% | 0 | $2.7M |
| 655 | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 | — | 0.07% | 0 | $2.7M |
| 656 | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 | — | 0.07% | 0 | $2.7M |
| 657 | WOODSIDE FINANCE LTD 4.90% 05/19/2028 | — | 0.07% | 0 | $2.7M |
| 658 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05%… | — | 0.07% | 0 | $2.7M |
| 659 | STORE CAPITAL LLC 4.50% 03/15/2028 | — | 0.07% | 0 | $2.7M |
| 660 | BLACK HILLS CORPORATION 5.95% 03/15/2028 | — | 0.06% | 0 | $2.7M |
| 661 | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | — | 0.06% | 0 | $2.7M |
| 662 | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | — | 0.06% | 0 | $2.7M |
| 663 | TEXTRON INC 3.38% 03/01/2028 | — | 0.06% | 0 | $2.7M |
| 664 | PACIFIC GAS AND ELECTRIC COMPANY 4.65%… | — | 0.06% | 0 | $2.6M |
| 665 | UNITED AIRLINES INC 3.10% 01/07/2030 | — | 0.06% | 0 | $2.6M |
| 666 | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 | — | 0.06% | 0 | $2.6M |
| 667 | XCEL ENERGY INC 4.75% 03/21/2028 | — | 0.06% | 0 | $2.6M |
| 668 | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 | — | 0.06% | 0 | $2.6M |
| 669 | BOEING CO 3.45% 11/01/2028 | — | 0.06% | 0 | $2.6M |
| 670 | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 | — | 0.06% | 0 | $2.6M |
| 671 | AGREE LP 2.00% 06/15/2028 | — | 0.06% | 0 | $2.6M |
| 672 | REGENCY CENTERS LP 4.13% 03/15/2028 | — | 0.06% | 0 | $2.6M |
| 673 | ASCENSION HEALTH 4.08% 11/15/2028 | — | 0.06% | 0 | $2.6M |
| 674 | OSHKOSH CORP 4.60% 05/15/2028 | — | 0.06% | 0 | $2.5M |
| 675 | ASSURANT INC 4.90% 03/27/2028 | — | 0.06% | 0 | $2.5M |
| 676 | SIXTH STREET SPECIALTY LENDING INC 6.95%… | — | 0.06% | 0 | $2.5M |
| 677 | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40%… | — | 0.06% | 0 | $2.5M |
| 678 | UL SOLUTIONS INC 6.50% 10/20/2028 | — | 0.06% | 0 | $2.5M |
| 679 | BRIXMOR OPERATING PARTNERSHIP LP 2.25%… | — | 0.06% | 0 | $2.5M |
| 680 | GATX CORPORATION 4.55% 11/07/2028 | — | 0.06% | 0 | $2.5M |
| 681 | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 | — | 0.06% | 0 | $2.5M |
| 682 | SERVICENOW INC 4.25% 05/15/2028 | — | 0.06% | 0 | $2.5M |
| 683 | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 | — | 0.06% | 0 | $2.5M |
| 684 | KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028 | — | 0.06% | 0 | $2.4M |
| 685 | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 | — | 0.06% | 0 | $2.4M |
| 686 | CENTERPOINT ENERGY RESOURCES CORPO 4.00%… | — | 0.06% | 0 | $2.4M |
| 687 | GATX CORPORATION 3.50% 03/15/2028 | — | 0.06% | 0 | $2.4M |
| 688 | HORACE MANN EDUCATORS CORPORATION 7.25%… | — | 0.06% | 0 | $2.4M |
| 689 | SOUTHWEST GAS CORP 5.45% 03/23/2028 | — | 0.06% | 0 | $2.4M |
| 690 | UDR INC MTN 3.50% 01/15/2028 | — | 0.06% | 0 | $2.3M |
| 691 | ABB FINANCE USA INC 3.80% 04/03/2028 | — | 0.06% | 0 | $2.3M |
| 692 | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 | — | 0.06% | 0 | $2.3M |
| 693 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80%… | — | 0.05% | 0 | $2.3M |
| 694 | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | — | 0.05% | 0 | $2.2M |
| 695 | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 | — | 0.05% | 0 | $2.2M |
| 696 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.05% | 0 | $2.2M |
| 697 | BARINGS BDC INC 5.20% 09/15/2028 | — | 0.05% | 0 | $2.2M |
| 698 | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 | — | 0.05% | 0 | $2.2M |
| 699 | UNITED AIRLINES INC 2.88% 04/07/2030 | — | 0.05% | 0 | $2.2M |
| 700 | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | — | 0.05% | 0 | $2.2M |
| 701 | NORTH HAVEN PRIVATE INCOME FUND LL 5.13%… | — | 0.05% | 0 | $2.1M |
| 702 | CONSOLIDATED EDISON COMPANY OF NEW 3.80%… | — | 0.05% | 0 | $2.1M |
| 703 | PARKER HANNIFIN CORPORATION 4.75% 09/14/2028 | — | 0.05% | 0 | $2.0M |
| 704 | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 | — | 0.05% | 0 | $2.0M |
| 705 | AMERICAN AIRLINES 2016-3 CLASS AA 3.00%… | — | 0.05% | 0 | $2.0M |
| 706 | EPR PROPERTIES 4.95% 04/15/2028 | — | 0.05% | 0 | $2.0M |
| 707 | EDISON INTERNATIONAL 5.00% 05/05/2028 | — | 0.05% | 0 | $2.0M |
| 708 | WISCONSIN ELECTRIC POWER COMPANY 1.70%… | — | 0.05% | 0 | $1.9M |
| 709 | AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029 | — | 0.05% | 0 | $1.9M |
| 710 | SOUTHWEST GAS CORP 3.70% 04/01/2028 | — | 0.05% | 0 | $1.9M |
| 711 | CHRISTUS HEALTH 4.34% 07/01/2028 | — | 0.04% | 0 | $1.8M |
| 712 | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | — | 0.04% | 0 | $1.7M |
| 713 | AMERICAN AIRLINES 2016-1 CLASS AA 3.58%… | — | 0.04% | 0 | $1.7M |
| 714 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.04% | 0 | $1.7M |
| 715 | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | — | 0.04% | 0 | $1.6M |
| 716 | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 | — | 0.04% | 0 | $1.6M |
| 717 | HIGHWOODS REALTY LP 4.13% 03/15/2028 | — | 0.04% | 0 | $1.5M |
| 718 | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 | — | 0.04% | 0 | $1.5M |
| 719 | TOLEDO HOSPITAL 5.33% 11/15/2028 | — | 0.04% | 0 | $1.5M |
| 720 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96%… | — | 0.04% | 0 | $1.5M |
| 721 | TR FINANCE LLC 5.10% 09/15/2028 | — | 0.03% | 0 | $1.4M |
| 722 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%… | — | 0.03% | 0 | $1.2M |
| 723 | SSM HEALTH CARE CORP 4.89% 06/01/2028 | — | 0.03% | 0 | $1.1M |
| 724 | SUTTER HEALTH 3.69% 08/15/2028 | — | 0.03% | 0 | $1.1M |
| 725 | ADVOCATE HEALTH AND HOSPITALS CORP 3.83%… | — | 0.03% | 0 | $1.1M |
| 726 | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 | — | 0.02% | 0 | $1.0M |
| 727 | BAIDU INC 4.88% 11/14/2028 | — | 0.02% | 0 | $998.9K |
| 728 | BAIDU INC 4.38% 03/29/2028 | — | 0.02% | 0 | $807.1K |
| 729 | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 | — | 0.02% | 0 | $704.4K |
| 730 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74%… | — | 0.02% | 0 | $692.8K |
| 731 | COMCAST CORPORATION 3.55% 05/01/2028 | — | 0.01% | 0 | $592.1K |
| 732 | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 | — | 0.01% | 0 | $574.0K |
| 733 | COMCAST CORPORATION 3.15% 02/15/2028 | — | 0.01% | 0 | $472.3K |
| 734 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.01% | 0 | $328.5K |
| 735 | FEDEX CORP 3.40% 02/15/2028 | — | 0.01% | 0 | $241.2K |
| 736 | USD CASH | — | 0.00% | 0 | -$7.3K |
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) | 4.54% | Paid (last 12 months) | $1.1312 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0928 (Oct 06, 2026) |
| Growth 1Y | -2.38% | Growth 3Y / 5Y (ann.) | +4.88% / +9.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0928 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0933 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0931 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0913 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0930 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0936 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0935 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0930 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0935 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0991 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0987 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0963 |
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 | 1.55% / 2.96% | Sharpe 1Y / 3Y | -1.52 / 0.552 |
| Max drawdown 1Y / 3Y | -1.39% / -2.14% | Sortino 1Y | -2.05 |
| Beta vs S&P 500 (3Y) | 0.042 | Correlation vs S&P 500 (1Y) | 0.315 |
| Downside deviation 1Y | 1.15% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 707.29K | Average volume | 705.25K |
| AUM | $4.14B | Premium/Discount | 0.00% |
| 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 | $1.2M | +0.03% | $4.13B → $4.14B |
| 1 Month | $51.0M | +1.25% | $4.09B → $4.14B |
| 1 Week | $14.4M | +0.35% | $4.11B → $4.14B |
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 IBDT
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All news for IBDT →
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.