IBDT iShares iBonds Dec 2028 Term Corporate ETF
25.21
-0.01 (-0.04%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 25.22 | Plage journalière | 25.21 – 25.21 |
| Plage 52 semaines | 25.10 – 25.74 | Volume | 446.74K |
| Volume moy. | 591.35K | AUM | $4.07B (Aug 27, 2026) |
| Ratio de frais | 0.10% | Rendement (sur 12 mois glissants) | 4.50% |
| NAV | 25.21 | Prime/Décote | 0.00% indicatif |
| Création | Sep 18, 2018 | Participations | 730 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Corporate Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435U515 | ISIN | US46435U5157 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.28% | -0.24% | -1.29% | -0.98% | -1.10% | +1.30% | -2.76% | — | +0.10% |
| Performance totale | +0.64% | +0.84% | +0.88% | +1.57% | +3.40% | +5.85% | +1.07% | — | +3.74% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.10% | Coût annuel d'un investissement de 10 000 $ | $10.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 732 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.90% | 0 | $36.5M |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.71% | 0 | $29.0M |
| 3 | AMGEN INC 5.15% 03/02/2028 | — | 0.68% | 0 | $27.8M |
| 4 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.67% | 0 | $27.4M |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.64% | 0 | $26.2M |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.57% | 0 | $23.3M |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.54% | 0 | $22.0M |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.53% | 0 | $21.6M |
| 9 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.52% | 0 | $21.3M |
| 10 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.47% | 0 | $19.1M |
| 11 | CITIBANK NA 5.80% 09/29/2028 | — | 0.46% | 0 | $18.8M |
| 12 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.44% | 0 | $18.0M |
| 13 | APPLE INC 1.20% 02/08/2028 | — | 0.40% | 0 | $16.2M |
| 14 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.39% | 0 | $16.1M |
| 15 | AT&T INC 1.65% 02/01/2028 | — | 0.39% | 0 | $15.9M |
| 16 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.39% | 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 | $15.1M |
| 19 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.36% | 0 | $14.6M |
| 20 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.35% | 0 | $14.4M |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.35% | 0 | $14.2M |
| 22 | NETFLIX INC 5.88% 11/15/2028 | — | 0.35% | 0 | $14.1M |
| 23 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.34% | 0 | $14.0M |
| 24 | APPLE INC 1.40% 08/05/2028 | — | 0.34% | 0 | $13.7M |
| 25 | ABBVIE INC 4.25% 11/14/2028 | — | 0.33% | 0 | $13.3M |
| 26 | AT&T INC 4.10% 02/15/2028 | — | 0.31% | 0 | $12.7M |
| 27 | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | — | 0.31% | 0 | $12.7M |
| 28 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.31% | 0 | $12.6M |
| 29 | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | — | 0.31% | 0 | $12.6M |
| 30 | INTEL CORPORATION 4.88% 02/10/2028 | — | 0.31% | 0 | $12.6M |
| 31 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.31% | 0 | $12.6M |
| 32 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… | — | 0.31% | 0 | $12.5M |
| 33 | T-MOBILE USA INC 2.05% 02/15/2028 | — | 0.31% | 0 | $12.5M |
| 34 | BAT CAPITAL CORP 2.26% 03/25/2028 | — | 0.30% | 0 | $12.3M |
| 35 | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | — | 0.29% | 0 | $11.9M |
| 36 | HCA INC 5.63% 09/01/2028 | — | 0.29% | 0 | $11.8M |
| 37 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | — | 0.29% | 0 | $11.8M |
| 38 | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | — | 0.28% | 0 | $11.4M |
| 39 | NETFLIX INC 4.88% 04/15/2028 | — | 0.28% | 0 | $11.3M |
| 40 | BANCO SANTANDER SA 5.59% 08/08/2028 | — | 0.28% | 0 | $11.2M |
| 41 | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | — | 0.27% | 0 | $11.1M |
| 42 | META PLATFORMS INC 4.60% 05/15/2028 | — | 0.27% | 0 | $11.0M |
| 43 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… | — | 0.27% | 0 | $11.0M |
| 44 | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | — | 0.27% | 0 | $10.9M |
| 45 | ORACLE CORPORATION 4.80% 08/03/2028 | — | 0.26% | 0 | $10.8M |
| 46 | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | — | 0.26% | 0 | $10.7M |
| 47 | CHENIERE ENERGY INC 4.63% 10/15/2028 | — | 0.26% | 0 | $10.6M |
| 48 | FIDELITY NATIONAL INFORMATION SERV 4.45%… | — | 0.26% | 0 | $10.6M |
| 49 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.26% | 0 | $10.5M |
| 50 | GENERAL MILLS INC 4.20% 04/17/2028 | — | 0.26% | 0 | $10.4M |
| 51 | APPLE INC 4.00% 05/10/2028 | — | 0.25% | 0 | $10.1M |
| 52 | SALESFORCE INC 3.70% 04/11/2028 | — | 0.25% | 0 | $10.1M |
| 53 | STATE STREET CORP 4.54% 02/28/2028 | — | 0.25% | 0 | $10.1M |
| 54 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.25% | 0 | $10.0M |
| 55 | JOHNSON & JOHNSON 2.90% 01/15/2028 | — | 0.24% | 0 | $9.9M |
| 56 | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | — | 0.24% | 0 | $9.9M |
| 57 | GENERAL MOTORS FINANCIAL COMPANY I 5.80%… | — | 0.24% | 0 | $9.9M |
| 58 | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | — | 0.24% | 0 | $9.9M |
| 59 | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | — | 0.24% | 0 | $9.8M |
| 60 | EVERSOURCE ENERGY 5.45% 03/01/2028 | — | 0.24% | 0 | $9.8M |
| 61 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.24% | 0 | $9.8M |
| 62 | ABBVIE INC 4.65% 03/15/2028 | — | 0.24% | 0 | $9.7M |
| 63 | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | — | 0.24% | 0 | $9.7M |
| 64 | ING GROEP NV 4.55% 10/02/2028 | — | 0.24% | 0 | $9.7M |
| 65 | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | — | 0.24% | 0 | $9.6M |
| 66 | CONAGRA BRANDS INC 4.85% 11/01/2028 | — | 0.23% | 0 | $9.6M |
| 67 | KINDER MORGAN INC 4.30% 03/01/2028 | — | 0.23% | 0 | $9.6M |
| 68 | APPLE INC 4.00% 05/12/2028 | — | 0.23% | 0 | $9.5M |
| 69 | WALMART INC 3.70% 06/26/2028 | — | 0.23% | 0 | $9.5M |
| 70 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… | — | 0.23% | 0 | $9.4M |
| 71 | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | — | 0.23% | 0 | $9.4M |
| 72 | BANK OF MONTREAL MTN 5.20% 02/01/2028 | — | 0.23% | 0 | $9.3M |
| 73 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.23% | 0 | $9.3M |
| 74 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.23% | 0 | $9.3M |
| 75 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.23% | 0 | $9.3M |
| 76 | MPLX LP 4.00% 03/15/2028 | — | 0.23% | 0 | $9.3M |
| 77 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.23% | 0 | $9.2M |
| 78 | ELEVANCE HEALTH INC 4.10% 03/01/2028 | — | 0.23% | 0 | $9.2M |
| 79 | CHARLES SCHWAB CORPORATION (THE) 2.00%… | — | 0.23% | 0 | $9.2M |
| 80 | BANCO SANTANDER SA 4.38% 04/12/2028 | — | 0.23% | 0 | $9.2M |
| 81 | BANCO SANTANDER SA 6.61% 11/07/2028 | — | 0.22% | 0 | $9.2M |
| 82 | CHARTER COMMUNICATIONS OPERATING L 4.20%… | — | 0.22% | 0 | $9.1M |
| 83 | COCA-COLA CO 1.00% 03/15/2028 | — | 0.22% | 0 | $9.0M |
| 84 | REGAL REXNORD CORP 6.05% 04/15/2028 | — | 0.22% | 0 | $9.0M |
| 85 | SHELL FINANCE US INC 3.88% 11/13/2028 | — | 0.22% | 0 | $9.0M |
| 86 | BARCLAYS PLC 4.34% 01/10/2028 | — | 0.22% | 0 | $9.0M |
| 87 | AMGEN INC 1.65% 08/15/2028 | — | 0.22% | 0 | $8.9M |
| 88 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.22% | 0 | $8.9M |
| 89 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… | — | 0.22% | 0 | $8.9M |
| 90 | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | — | 0.22% | 0 | $8.9M |
| 91 | PNC BANK NA 4.05% 07/26/2028 | — | 0.22% | 0 | $8.9M |
| 92 | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | — | 0.22% | 0 | $8.9M |
| 93 | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | — | 0.22% | 0 | $8.8M |
| 94 | MANUFACTURERS AND TRADERS TRUST CO 4.70%… | — | 0.22% | 0 | $8.8M |
| 95 | WESTPAC BANKING CORP 1.95% 11/20/2028 | — | 0.22% | 0 | $8.8M |
| 96 | WESTPAC BANKING CORP 5.54% 11/17/2028 | — | 0.21% | 0 | $8.7M |
| 97 | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | — | 0.21% | 0 | $8.6M |
| 98 | NVIDIA CORPORATION 1.55% 06/15/2028 | — | 0.21% | 0 | $8.5M |
| 99 | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | — | 0.21% | 0 | $8.5M |
| 100 | GENERAL MOTORS FINANCIAL COMPANY I 5.05%… | — | 0.20% | 0 | $8.3M |
| 101 | MASTERCARD INC 4.33% 06/08/2028 | — | 0.20% | 0 | $8.3M |
| 102 | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | — | 0.20% | 0 | $8.3M |
| 103 | KEURIG DR PEPPER INC 4.60% 05/25/2028 | — | 0.20% | 0 | $8.2M |
| 104 | WALMART INC 1.50% 09/22/2028 | — | 0.20% | 0 | $8.2M |
| 105 | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… | — | 0.20% | 0 | $8.1M |
| 106 | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | — | 0.20% | 0 | $8.1M |
| 107 | KENVUE INC 5.05% 03/22/2028 | — | 0.20% | 0 | $8.1M |
| 108 | T-MOBILE USA INC 4.95% 03/15/2028 | — | 0.20% | 0 | $8.1M |
| 109 | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | — | 0.20% | 0 | $8.0M |
| 110 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | — | 0.20% | 0 | $8.0M |
| 111 | CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… | — | 0.20% | 0 | $8.0M |
| 112 | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | — | 0.20% | 0 | $8.0M |
| 113 | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | — | 0.19% | 0 | $7.9M |
| 114 | ELI LILLY AND COMPANY 4.00% 10/15/2028 | — | 0.19% | 0 | $7.9M |
| 115 | CISCO SYSTEMS INC 4.55% 02/24/2028 | — | 0.19% | 0 | $7.9M |
| 116 | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | — | 0.19% | 0 | $7.8M |
| 117 | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | — | 0.19% | 0 | $7.8M |
| 118 | DTE ENERGY COMPANY 4.88% 06/01/2028 | — | 0.19% | 0 | $7.8M |
| 119 | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | — | 0.19% | 0 | $7.8M |
| 120 | ENERGY TRANSFER LP 5.55% 02/15/2028 | — | 0.19% | 0 | $7.8M |
| 121 | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | — | 0.19% | 0 | $7.7M |
| 122 | CAMPBELLS CO 4.15% 03/15/2028 | — | 0.19% | 0 | $7.7M |
| 123 | DELL INTERNATIONAL LLC / EMC CORP 5.25%… | — | 0.19% | 0 | $7.7M |
| 124 | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | — | 0.19% | 0 | $7.7M |
| 125 | BANK OF MONTREAL MTN 5.72% 09/25/2028 | — | 0.19% | 0 | $7.7M |
| 126 | SYNOPSYS INC 4.65% 04/01/2028 | — | 0.19% | 0 | $7.7M |
| 127 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.19% | 0 | $7.6M |
| 128 | ABBVIE INC 4.50% 08/18/2028 | — | 0.19% | 0 | $7.6M |
| 129 | INTERNATIONAL BUSINESS MACHINES CO 4.65%… | — | 0.19% | 0 | $7.6M |
| 130 | ENTERPRISE PRODUCTS OPERATING LLC 4.15%… | — | 0.19% | 0 | $7.6M |
| 131 | CROWN CASTLE INC 5.00% 01/11/2028 | — | 0.19% | 0 | $7.6M |
| 132 | MERCK & CO INC 4.30% 05/22/2028 | — | 0.19% | 0 | $7.6M |
| 133 | BOEING CO 3.25% 02/01/2028 | — | 0.19% | 0 | $7.5M |
| 134 | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | — | 0.18% | 0 | $7.5M |
| 135 | CHEVRON USA INC 4.47% 02/26/2028 | — | 0.18% | 0 | $7.5M |
| 136 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.18% | 0 | $7.5M |
| 137 | BROADCOM INC 4.80% 04/15/2028 | — | 0.18% | 0 | $7.5M |
| 138 | NISOURCE INC 5.25% 03/30/2028 | — | 0.18% | 0 | $7.5M |
| 139 | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | — | 0.18% | 0 | $7.5M |
| 140 | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | — | 0.18% | 0 | $7.5M |
| 141 | BOSTON PROPERTIES LP 4.50% 12/01/2028 | — | 0.18% | 0 | $7.5M |
| 142 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.18% | 0 | $7.4M |
| 143 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.18% | 0 | $7.4M |
| 144 | HCA INC 5.20% 06/01/2028 | — | 0.18% | 0 | $7.4M |
| 145 | BANCO SANTANDER SA 3.80% 02/23/2028 | — | 0.18% | 0 | $7.4M |
| 146 | HOME DEPOT INC 3.90% 12/06/2028 | — | 0.18% | 0 | $7.4M |
| 147 | GENERAL MOTORS FINANCIAL COMPANY I 6.00%… | — | 0.18% | 0 | $7.4M |
| 148 | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | — | 0.18% | 0 | $7.4M |
| 149 | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | — | 0.18% | 0 | $7.4M |
| 150 | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | — | 0.18% | 0 | $7.3M |
| 151 | GENERAL MOTORS FINANCIAL COMPANY I 2.40%… | — | 0.18% | 0 | $7.3M |
| 152 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.18% | 0 | $7.3M |
| 153 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… | — | 0.18% | 0 | $7.2M |
| 154 | WALT DISNEY CO 2.20% 01/13/2028 | — | 0.18% | 0 | $7.2M |
| 155 | PFIZER INC 3.60% 09/15/2028 | — | 0.18% | 0 | $7.2M |
| 156 | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | — | 0.18% | 0 | $7.2M |
| 157 | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | — | 0.18% | 0 | $7.2M |
| 158 | LOWES COMPANIES INC 1.30% 04/15/2028 | — | 0.18% | 0 | $7.2M |
| 159 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.18% | 0 | $7.2M |
| 160 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.18% | 0 | $7.1M |
| 161 | SALESFORCE INC 1.50% 07/15/2028 | — | 0.18% | 0 | $7.1M |
| 162 | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | — | 0.18% | 0 | $7.1M |
| 163 | FISERV INC 4.20% 10/01/2028 | — | 0.18% | 0 | $7.1M |
| 164 | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | — | 0.18% | 0 | $7.1M |
| 165 | CHARTER COMMUNICATIONS OPERATING L 3.75%… | — | 0.17% | 0 | $7.1M |
| 166 | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | — | 0.17% | 0 | $7.1M |
| 167 | SANOFI SA 3.63% 06/19/2028 | — | 0.17% | 0 | $7.1M |
| 168 | ATHENE HOLDING LTD 4.13% 01/12/2028 | — | 0.17% | 0 | $7.1M |
| 169 | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | — | 0.17% | 0 | $7.1M |
| 170 | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | — | 0.17% | 0 | $7.1M |
| 171 | MERCK & CO INC 1.90% 12/10/2028 | — | 0.17% | 0 | $7.0M |
| 172 | EXELON CORPORATION 5.15% 03/15/2028 | — | 0.17% | 0 | $7.0M |
| 173 | EXPEDIA GROUP INC 3.80% 02/15/2028 | — | 0.17% | 0 | $7.0M |
| 174 | LOWES COMPANIES INC 1.70% 09/15/2028 | — | 0.17% | 0 | $7.0M |
| 175 | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | — | 0.17% | 0 | $6.9M |
| 176 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… | — | 0.17% | 0 | $6.9M |
| 177 | GENERAL MOTORS FINANCIAL COMPANY I 4.20%… | — | 0.17% | 0 | $6.9M |
| 178 | WESTPAC BANKING CORP 3.40% 01/25/2028 | — | 0.17% | 0 | $6.9M |
| 179 | CAPITAL ONE NA 4.65% 09/13/2028 | — | 0.17% | 0 | $6.9M |
| 180 | WASTE MANAGEMENT INC 4.50% 03/15/2028 | — | 0.17% | 0 | $6.9M |
| 181 | FISERV INC 5.45% 03/02/2028 | — | 0.17% | 0 | $6.9M |
| 182 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… | — | 0.17% | 0 | $6.9M |
| 183 | HOME DEPOT INC 1.50% 09/15/2028 | — | 0.17% | 0 | $6.8M |
| 184 | SEMPRA 3.40% 02/01/2028 | — | 0.17% | 0 | $6.8M |
| 185 | HSBC USA INC 4.65% 06/03/2028 | — | 0.17% | 0 | $6.8M |
| 186 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.17% | 0 | $6.8M |
| 187 | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | — | 0.17% | 0 | $6.7M |
| 188 | MICROCHIP TECHNOLOGY INCORPORATED 4.90%… | — | 0.16% | 0 | $6.7M |
| 189 | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | — | 0.16% | 0 | $6.7M |
| 190 | US BANCORP MTN 3.90% 04/26/2028 | — | 0.16% | 0 | $6.6M |
| 191 | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… | — | 0.16% | 0 | $6.6M |
| 192 | ENEL CHILE SA 4.88% 06/12/2028 | — | 0.16% | 0 | $6.6M |
| 193 | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | — | 0.16% | 0 | $6.6M |
| 194 | T-MOBILE USA INC 4.80% 07/15/2028 | — | 0.16% | 0 | $6.6M |
| 195 | CONSTELLATION ENERGY GENERATION LL 3.90%… | — | 0.16% | 0 | $6.6M |
| 196 | HP INC 4.75% 01/15/2028 | — | 0.16% | 0 | $6.6M |
| 197 | QUALCOMM INCORPORATED 1.30% 05/20/2028 | — | 0.16% | 0 | $6.6M |
| 198 | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | — | 0.16% | 0 | $6.6M |
| 199 | PACIFIC GAS AND ELECTRIC COMPANY 3.75%… | — | 0.16% | 0 | $6.5M |
| 200 | CENTERPOINT ENERGY RESOURCES CORPO 5.25%… | — | 0.16% | 0 | $6.5M |
| 201 | DUKE ENERGY CORP 4.30% 03/15/2028 | — | 0.16% | 0 | $6.5M |
| 202 | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | — | 0.16% | 0 | $6.5M |
| 203 | INTEL CORPORATION 1.60% 08/12/2028 | — | 0.16% | 0 | $6.5M |
| 204 | AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… | — | 0.16% | 0 | $6.5M |
| 205 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.16% | 0 | $6.5M |
| 206 | ANALOG DEVICES INC 4.25% 06/15/2028 | — | 0.16% | 0 | $6.5M |
| 207 | NOMURA HOLDINGS INC 6.07% 07/12/2028 | — | 0.16% | 0 | $6.4M |
| 208 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.16% | 0 | $6.4M |
| 209 | NOMURA HOLDINGS INC 2.17% 07/14/2028 | — | 0.16% | 0 | $6.4M |
| 210 | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | — | 0.16% | 0 | $6.4M |
| 211 | ZOETIS INC 4.15% 08/17/2028 | — | 0.16% | 0 | $6.3M |
| 212 | BLK CSH FND TREASURY SL AGENCY | — | 0.15% | 0 | $6.3M |
| 213 | ENTERPRISE PRODUCTS OPERATING LLC 4.30%… | — | 0.15% | 0 | $6.3M |
| 214 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | — | 0.15% | 0 | $6.3M |
| 215 | ONEOK INC 4.55% 07/15/2028 | — | 0.15% | 0 | $6.2M |
| 216 | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | — | 0.15% | 0 | $6.2M |
| 217 | ELI LILLY AND COMPANY 4.55% 02/12/2028 | — | 0.15% | 0 | $6.2M |
| 218 | TAKE TWO INTERACTIVE SOFTWARE INC 4.95%… | — | 0.15% | 0 | $6.2M |
| 219 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.15% | 0 | $6.1M |
| 220 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.15% | 0 | $6.1M |
| 221 | DOMINION ENERGY INC 4.60% 05/15/2028 | — | 0.15% | 0 | $6.1M |
| 222 | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | — | 0.15% | 0 | $6.1M |
| 223 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.15% | 0 | $6.1M |
| 224 | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | — | 0.15% | 0 | $6.1M |
| 225 | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | — | 0.15% | 0 | $6.1M |
| 226 | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… | — | 0.15% | 0 | $6.0M |
| 227 | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | — | 0.15% | 0 | $6.0M |
| 228 | REPUBLIC SERVICES INC 3.95% 05/15/2028 | — | 0.15% | 0 | $6.0M |
| 229 | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | — | 0.15% | 0 | $6.0M |
| 230 | ALPHABET INC (FXD) 3.88% 11/15/2028 | — | 0.15% | 0 | $6.0M |
| 231 | GENERAL MOTORS CO 5.00% 10/01/2028 | — | 0.15% | 0 | $5.9M |
| 232 | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | — | 0.15% | 0 | $5.9M |
| 233 | CONCENTRIX CORP 6.60% 08/02/2028 | — | 0.14% | 0 | $5.9M |
| 234 | PHILLIPS 66 3.90% 03/15/2028 | — | 0.14% | 0 | $5.9M |
| 235 | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | — | 0.14% | 0 | $5.9M |
| 236 | KEYCORP MTN 4.10% 04/30/2028 | — | 0.14% | 0 | $5.9M |
| 237 | CSX CORP 3.80% 03/01/2028 | — | 0.14% | 0 | $5.9M |
| 238 | ORACLE CORPORATION 4.50% 05/06/2028 | — | 0.14% | 0 | $5.8M |
| 239 | AES CORPORATION (THE) 5.45% 06/01/2028 | — | 0.14% | 0 | $5.8M |
| 240 | J M SMUCKER CO 5.90% 11/15/2028 | — | 0.14% | 0 | $5.8M |
| 241 | NATIONAL GRID PLC 5.60% 06/12/2028 | — | 0.14% | 0 | $5.8M |
| 242 | AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… | — | 0.14% | 0 | $5.8M |
| 243 | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | — | 0.14% | 0 | $5.8M |
| 244 | PEPSICO INC 3.60% 02/18/2028 | — | 0.14% | 0 | $5.7M |
| 245 | NASDAQ INC 5.35% 06/28/2028 | — | 0.14% | 0 | $5.7M |
| 246 | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | — | 0.14% | 0 | $5.7M |
| 247 | INTUIT INC 5.13% 09/15/2028 | — | 0.14% | 0 | $5.7M |
| 248 | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | — | 0.14% | 0 | $5.7M |
| 249 | JOHNSON & JOHNSON 4.55% 03/01/2028 | — | 0.14% | 0 | $5.7M |
| 250 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.14% | 0 | $5.7M |
| 251 | WELLTOWER OP LLC 4.25% 04/15/2028 | — | 0.14% | 0 | $5.7M |
| 252 | PROLOGIS LP 4.88% 06/15/2028 | — | 0.14% | 0 | $5.7M |
| 253 | STARBUCKS CORPORATION 4.00% 11/15/2028 | — | 0.14% | 0 | $5.7M |
| 254 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | — | 0.14% | 0 | $5.7M |
| 255 | PACIFIC GAS AND ELECTRIC COMPANY 3.00%… | — | 0.14% | 0 | $5.6M |
| 256 | AMPHENOL CORPORATION 4.38% 06/12/2028 | — | 0.14% | 0 | $5.6M |
| 257 | MASTERCARD INC 4.88% 03/09/2028 | — | 0.14% | 0 | $5.6M |
| 258 | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | — | 0.14% | 0 | $5.6M |
| 259 | ONEOK INC 5.65% 11/01/2028 | — | 0.14% | 0 | $5.6M |
| 260 | BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… | — | 0.14% | 0 | $5.6M |
| 261 | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | — | 0.14% | 0 | $5.6M |
| 262 | VERALTO CORP 5.35% 09/18/2028 | — | 0.14% | 0 | $5.6M |
| 263 | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | — | 0.14% | 0 | $5.6M |
| 264 | BROADCOM INC 1.95% 02/15/2028 | — | 0.14% | 0 | $5.6M |
| 265 | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | — | 0.14% | 0 | $5.6M |
| 266 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… | — | 0.14% | 0 | $5.6M |
| 267 | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… | — | 0.14% | 0 | $5.6M |
| 268 | CONSTELLATION ENERGY GENERATION LL 5.60%… | — | 0.14% | 0 | $5.6M |
| 269 | GEORGIA POWER COMPANY 4.65% 05/16/2028 | — | 0.14% | 0 | $5.6M |
| 270 | PEPSICO INC 4.45% 02/07/2028 | — | 0.14% | 0 | $5.6M |
| 271 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.14% | 0 | $5.5M |
| 272 | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | — | 0.14% | 0 | $5.5M |
| 273 | ESTEE LAUDER COMPANIES INC. (THE) 4.38%… | — | 0.14% | 0 | $5.5M |
| 274 | VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… | — | 0.14% | 0 | $5.5M |
| 275 | IQVIA INC 5.70% 05/15/2028 | — | 0.14% | 0 | $5.5M |
| 276 | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | — | 0.14% | 0 | $5.5M |
| 277 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… | — | 0.14% | 0 | $5.5M |
| 278 | LOWES COMPANIES INC 4.00% 10/15/2028 | — | 0.13% | 0 | $5.5M |
| 279 | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | — | 0.13% | 0 | $5.5M |
| 280 | SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… | — | 0.13% | 0 | $5.4M |
| 281 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.13% | 0 | $5.4M |
| 282 | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | — | 0.13% | 0 | $5.4M |
| 283 | ELEVANCE HEALTH INC 4.00% 09/15/2028 | — | 0.13% | 0 | $5.4M |
| 284 | NUTRIEN LTD 4.90% 03/27/2028 | — | 0.13% | 0 | $5.4M |
| 285 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.13% | 0 | $5.4M |
| 286 | EQUIFAX INC 5.10% 06/01/2028 | — | 0.13% | 0 | $5.4M |
| 287 | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | — | 0.13% | 0 | $5.4M |
| 288 | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | — | 0.13% | 0 | $5.4M |
| 289 | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | — | 0.13% | 0 | $5.3M |
| 290 | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | — | 0.13% | 0 | $5.3M |
| 291 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… | — | 0.13% | 0 | $5.3M |
| 292 | PPG INDUSTRIES INC 3.75% 03/15/2028 | — | 0.13% | 0 | $5.3M |
| 293 | S&P GLOBAL INC 4.75% 08/01/2028 | — | 0.13% | 0 | $5.3M |
| 294 | HONDA MOTOR CO LTD 4.44% 07/08/2028 | — | 0.13% | 0 | $5.3M |
| 295 | GENERAL MOTORS CO 5.35% 04/15/2028 | — | 0.13% | 0 | $5.3M |
| 296 | ALLY FINANCIAL INC 2.20% 11/02/2028 | — | 0.13% | 0 | $5.3M |
| 297 | ADOBE INC 4.75% 01/17/2028 | — | 0.13% | 0 | $5.3M |
| 298 | ENBRIDGE INC 6.00% 11/15/2028 | — | 0.13% | 0 | $5.2M |
| 299 | AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… | — | 0.13% | 0 | $5.2M |
| 300 | STRYKER CORPORATION 4.70% 02/10/2028 | — | 0.13% | 0 | $5.2M |
| 301 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | — | 0.13% | 0 | $5.2M |
| 302 | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | — | 0.13% | 0 | $5.2M |
| 303 | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | — | 0.13% | 0 | $5.2M |
| 304 | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | — | 0.13% | 0 | $5.2M |
| 305 | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | — | 0.13% | 0 | $5.2M |
| 306 | PACIFIC GAS AND ELECTRIC COMPANY 5.00%… | — | 0.13% | 0 | $5.2M |
| 307 | TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… | — | 0.13% | 0 | $5.2M |
| 308 | ALPHABET INC 4.05% 08/10/2028 | — | 0.13% | 0 | $5.2M |
| 309 | CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… | — | 0.13% | 0 | $5.2M |
| 310 | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | — | 0.13% | 0 | $5.2M |
| 311 | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | — | 0.13% | 0 | $5.2M |
| 312 | AMPHENOL CORPORATION 3.90% 11/15/2028 | — | 0.13% | 0 | $5.1M |
| 313 | WALMART INC 3.90% 04/15/2028 | — | 0.13% | 0 | $5.1M |
| 314 | HCA INC 5.00% 03/01/2028 | — | 0.13% | 0 | $5.1M |
| 315 | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | — | 0.13% | 0 | $5.1M |
| 316 | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | — | 0.13% | 0 | $5.1M |
| 317 | NATIONAL RURAL UTILITIES COOPERATI 3.40%… | — | 0.13% | 0 | $5.1M |
| 318 | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | — | 0.12% | 0 | $5.1M |
| 319 | FIDELITY NATIONAL INFORMATION SERV 1.65%… | — | 0.12% | 0 | $5.1M |
| 320 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.12% | 0 | $5.1M |
| 321 | MASTERCARD INC 4.10% 01/15/2028 | — | 0.12% | 0 | $5.1M |
| 322 | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | — | 0.12% | 0 | $5.0M |
| 323 | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | — | 0.12% | 0 | $5.0M |
| 324 | COCA-COLA CO 1.50% 03/05/2028 | — | 0.12% | 0 | $5.0M |
| 325 | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | — | 0.12% | 0 | $5.0M |
| 326 | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | — | 0.12% | 0 | $5.0M |
| 327 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.12% | 0 | $5.0M |
| 328 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | — | 0.12% | 0 | $5.0M |
| 329 | VMWARE LLC 1.80% 08/15/2028 | — | 0.12% | 0 | $5.0M |
| 330 | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | — | 0.12% | 0 | $5.0M |
| 331 | ANALOG DEVICES INC 1.70% 10/01/2028 | — | 0.12% | 0 | $5.0M |
| 332 | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | — | 0.12% | 0 | $5.0M |
| 333 | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | — | 0.12% | 0 | $5.0M |
| 334 | PNC BANK NA 3.25% 01/22/2028 | — | 0.12% | 0 | $5.0M |
| 335 | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | — | 0.12% | 0 | $5.0M |
| 336 | PHARMACIA LLC 6.60% 12/01/2028 | — | 0.12% | 0 | $5.0M |
| 337 | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | — | 0.12% | 0 | $5.0M |
| 338 | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | — | 0.12% | 0 | $4.9M |
| 339 | EQUINIX INC 1.55% 03/15/2028 | — | 0.12% | 0 | $4.9M |
| 340 | CHARLES SCHWAB CORPORATION (THE) 3.20%… | — | 0.12% | 0 | $4.9M |
| 341 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.12% | 0 | $4.9M |
| 342 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… | — | 0.12% | 0 | $4.9M |
| 343 | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… | — | 0.12% | 0 | $4.9M |
| 344 | FIFTH THIRD BANCORP 3.95% 03/14/2028 | — | 0.12% | 0 | $4.9M |
| 345 | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | — | 0.12% | 0 | $4.9M |
| 346 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.12% | 0 | $4.9M |
| 347 | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… | — | 0.12% | 0 | $4.9M |
| 348 | GEORGIA POWER COMPANY 4.00% 10/01/2028 | — | 0.12% | 0 | $4.9M |
| 349 | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | — | 0.12% | 0 | $4.9M |
| 350 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | — | 0.12% | 0 | $4.8M |
| 351 | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | — | 0.12% | 0 | $4.8M |
| 352 | FISERV INC 5.38% 08/21/2028 | — | 0.12% | 0 | $4.8M |
| 353 | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | — | 0.12% | 0 | $4.8M |
| 354 | VENTAS REALTY LP 4.00% 03/01/2028 | — | 0.12% | 0 | $4.8M |
| 355 | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | — | 0.12% | 0 | $4.8M |
| 356 | STRYKER CORPORATION 3.65% 03/07/2028 | — | 0.12% | 0 | $4.8M |
| 357 | DXC TECHNOLOGY CO 2.38% 09/15/2028 | — | 0.12% | 0 | $4.7M |
| 358 | AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… | — | 0.12% | 0 | $4.7M |
| 359 | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | — | 0.12% | 0 | $4.7M |
| 360 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%… | — | 0.11% | 0 | $4.7M |
| 361 | CHEVRON USA INC 4.05% 08/13/2028 | — | 0.11% | 0 | $4.7M |
| 362 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.11% | 0 | $4.6M |
| 363 | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | — | 0.11% | 0 | $4.6M |
| 364 | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | — | 0.11% | 0 | $4.6M |
| 365 | HEICO CORP 5.25% 08/01/2028 | — | 0.11% | 0 | $4.6M |
| 366 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | — | 0.11% | 0 | $4.6M |
| 367 | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | — | 0.11% | 0 | $4.6M |
| 368 | STRYKER CORPORATION 4.85% 12/08/2028 | — | 0.11% | 0 | $4.6M |
| 369 | EDISON INTERNATIONAL 5.25% 11/15/2028 | — | 0.11% | 0 | $4.6M |
| 370 | ENTERGY CORPORATION 1.90% 06/15/2028 | — | 0.11% | 0 | $4.6M |
| 371 | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | — | 0.11% | 0 | $4.6M |
| 372 | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | — | 0.11% | 0 | $4.6M |
| 373 | DOW CHEMICAL CO 4.80% 11/30/2028 | — | 0.11% | 0 | $4.6M |
| 374 | XCEL ENERGY INC 4.00% 06/15/2028 | — | 0.11% | 0 | $4.6M |
| 375 | MASCO CORP 1.50% 02/15/2028 | — | 0.11% | 0 | $4.6M |
| 376 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.11% | 0 | $4.5M |
| 377 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.11% | 0 | $4.5M |
| 378 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… | — | 0.11% | 0 | $4.5M |
| 379 | CROWN CASTLE INC 4.80% 09/01/2028 | — | 0.11% | 0 | $4.5M |
| 380 | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | — | 0.11% | 0 | $4.5M |
| 381 | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | — | 0.11% | 0 | $4.5M |
| 382 | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | — | 0.11% | 0 | $4.5M |
| 383 | ABBOTT LABORATORIES 1.15% 01/30/2028 | — | 0.11% | 0 | $4.5M |
| 384 | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | — | 0.11% | 0 | $4.5M |
| 385 | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | — | 0.11% | 0 | $4.5M |
| 386 | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | — | 0.11% | 0 | $4.5M |
| 387 | EDISON INTERNATIONAL 4.13% 03/15/2028 | — | 0.11% | 0 | $4.5M |
| 388 | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | — | 0.11% | 0 | $4.4M |
| 389 | 3M CO MTN 3.63% 09/14/2028 | — | 0.11% | 0 | $4.4M |
| 390 | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | — | 0.11% | 0 | $4.4M |
| 391 | STARBUCKS CORPORATION 3.50% 03/01/2028 | — | 0.11% | 0 | $4.4M |
| 392 | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | — | 0.11% | 0 | $4.4M |
| 393 | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | — | 0.11% | 0 | $4.4M |
| 394 | HUNTINGTON INGALLS INDUSTRIES INC 2.04%… | — | 0.11% | 0 | $4.4M |
| 395 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… | — | 0.11% | 0 | $4.4M |
| 396 | GILEAD SCIENCES INC 4.25% 05/20/2028 | — | 0.11% | 0 | $4.4M |
| 397 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… | — | 0.11% | 0 | $4.4M |
| 398 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… | — | 0.11% | 0 | $4.4M |
| 399 | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | — | 0.11% | 0 | $4.4M |
| 400 | WASTE CONNECTIONS INC 4.25% 12/01/2028 | — | 0.11% | 0 | $4.4M |
| 401 | MYLAN INC 4.55% 04/15/2028 | — | 0.11% | 0 | $4.3M |
| 402 | GLOBE LIFE INC 4.55% 09/15/2028 | — | 0.11% | 0 | $4.3M |
| 403 | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | — | 0.11% | 0 | $4.3M |
| 404 | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | — | 0.11% | 0 | $4.3M |
| 405 | BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… | — | 0.11% | 0 | $4.3M |
| 406 | AMERICAN ELECTRIC POWER COMPANY IN 4.30%… | — | 0.11% | 0 | $4.3M |
| 407 | CHEVRON USA INC 3.85% 01/15/2028 | — | 0.11% | 0 | $4.3M |
| 408 | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | — | 0.11% | 0 | $4.3M |
| 409 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… | — | 0.11% | 0 | $4.3M |
| 410 | PEPSICO INC 4.45% 05/15/2028 | — | 0.11% | 0 | $4.3M |
| 411 | INVITATION HOMES OPERATING PARTNER 2.30%… | — | 0.11% | 0 | $4.3M |
| 412 | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | — | 0.11% | 0 | $4.3M |
| 413 | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | — | 0.10% | 0 | $4.3M |
| 414 | GENERAL MILLS INC 5.50% 10/17/2028 | — | 0.10% | 0 | $4.3M |
| 415 | TRIMBLE INC 4.90% 06/15/2028 | — | 0.10% | 0 | $4.3M |
| 416 | AMERICAN HONDA FINANCE CORPORATION MTN 4.70%… | — | 0.10% | 0 | $4.3M |
| 417 | KELLANOVA 4.30% 05/15/2028 | — | 0.10% | 0 | $4.2M |
| 418 | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | — | 0.10% | 0 | $4.2M |
| 419 | LKQ CORP 5.75% 06/15/2028 | — | 0.10% | 0 | $4.2M |
| 420 | EOG RESOURCES INC 4.40% 07/15/2028 | — | 0.10% | 0 | $4.2M |
| 421 | XYLEM INC 1.95% 01/30/2028 | — | 0.10% | 0 | $4.2M |
| 422 | PROCTER & GAMBLE CO 3.95% 01/26/2028 | — | 0.10% | 0 | $4.2M |
| 423 | GLP CAPITAL LP 5.75% 06/01/2028 | — | 0.10% | 0 | $4.2M |
| 424 | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | — | 0.10% | 0 | $4.2M |
| 425 | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | — | 0.10% | 0 | $4.2M |
| 426 | KEURIG DR PEPPER INC 4.35% 05/15/2028 | — | 0.10% | 0 | $4.2M |
| 427 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… | — | 0.10% | 0 | $4.2M |
| 428 | BROWN & BROWN INC 4.70% 06/23/2028 | — | 0.10% | 0 | $4.2M |
| 429 | CDW LLC 4.25% 04/01/2028 | — | 0.10% | 0 | $4.1M |
| 430 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.10% | 0 | $4.1M |
| 431 | HUMANA INC 5.75% 03/01/2028 | — | 0.10% | 0 | $4.1M |
| 432 | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | — | 0.10% | 0 | $4.1M |
| 433 | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | — | 0.10% | 0 | $4.1M |
| 434 | REALTY INCOME CORPORATION 3.40% 01/15/2028 | — | 0.10% | 0 | $4.1M |
| 435 | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | — | 0.10% | 0 | $4.1M |
| 436 | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | — | 0.10% | 0 | $4.1M |
| 437 | STEEL DYNAMICS INC 4.00% 12/15/2028 | — | 0.10% | 0 | $4.1M |
| 438 | AUTOZONE INC 6.25% 11/01/2028 | — | 0.10% | 0 | $4.1M |
| 439 | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | — | 0.10% | 0 | $4.1M |
| 440 | WRKCO INC 4.00% 03/15/2028 | — | 0.10% | 0 | $4.1M |
| 441 | HF SINCLAIR CORP 5.00% 02/01/2028 | — | 0.10% | 0 | $4.1M |
| 442 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.10% | 0 | $4.1M |
| 443 | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | — | 0.10% | 0 | $4.1M |
| 444 | ALTRIA GROUP INC 6.20% 11/01/2028 | — | 0.10% | 0 | $4.0M |
| 445 | DOMINION ENERGY INC 4.25% 06/01/2028 | — | 0.10% | 0 | $4.0M |
| 446 | AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… | — | 0.10% | 0 | $4.0M |
| 447 | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | — | 0.10% | 0 | $4.0M |
| 448 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… | — | 0.10% | 0 | $4.0M |
| 449 | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | — | 0.10% | 0 | $4.0M |
| 450 | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | — | 0.10% | 0 | $4.0M |
| 451 | REALTY INCOME CORPORATION 3.65% 01/15/2028 | — | 0.10% | 0 | $4.0M |
| 452 | CME GROUP INC 3.75% 06/15/2028 | — | 0.10% | 0 | $4.0M |
| 453 | ERP OPERATING LP 3.50% 03/01/2028 | — | 0.10% | 0 | $4.0M |
| 454 | WASTE MANAGEMENT INC 1.15% 03/15/2028 | — | 0.10% | 0 | $4.0M |
| 455 | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | — | 0.10% | 0 | $3.9M |
| 456 | HUMANA INC 5.75% 12/01/2028 | — | 0.10% | 0 | $3.9M |
| 457 | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | — | 0.10% | 0 | $3.9M |
| 458 | LAZARD GROUP LLC 4.50% 09/19/2028 | — | 0.10% | 0 | $3.9M |
| 459 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.10% | 0 | $3.9M |
| 460 | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | — | 0.10% | 0 | $3.9M |
| 461 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.10% | 0 | $3.9M |
| 462 | TD SYNNEX CORP 2.38% 08/09/2028 | — | 0.10% | 0 | $3.9M |
| 463 | BOOKING HOLDINGS INC 3.55% 03/15/2028 | — | 0.10% | 0 | $3.9M |
| 464 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.10% | 0 | $3.9M |
| 465 | CUBESMART LP 2.25% 12/15/2028 | — | 0.10% | 0 | $3.9M |
| 466 | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 | — | 0.10% | 0 | $3.9M |
| 467 | EQT CORP 5.70% 04/01/2028 | — | 0.10% | 0 | $3.9M |
| 468 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.10% | 0 | $3.9M |
| 469 | VISTRA OPERATIONS COMPANY LLC 144A 4.55%… | — | 0.09% | 0 | $3.9M |
| 470 | TJX COMPANIES INC 1.15% 05/15/2028 | — | 0.09% | 0 | $3.9M |
| 471 | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | — | 0.09% | 0 | $3.9M |
| 472 | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | — | 0.09% | 0 | $3.9M |
| 473 | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | — | 0.09% | 0 | $3.8M |
| 474 | MAREX GROUP PLC 5.83% 05/08/2028 | — | 0.09% | 0 | $3.8M |
| 475 | BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… | — | 0.09% | 0 | $3.8M |
| 476 | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | — | 0.09% | 0 | $3.8M |
| 477 | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | — | 0.09% | 0 | $3.8M |
| 478 | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | — | 0.09% | 0 | $3.8M |
| 479 | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | — | 0.09% | 0 | $3.8M |
| 480 | AVNET INC 6.25% 03/15/2028 | — | 0.09% | 0 | $3.8M |
| 481 | NXP BV 5.55% 12/01/2028 | — | 0.09% | 0 | $3.8M |
| 482 | MOODYS CORPORATION 3.25% 01/15/2028 | — | 0.09% | 0 | $3.8M |
| 483 | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | — | 0.09% | 0 | $3.8M |
| 484 | HEALTHPEAK OP LLC 2.13% 12/01/2028 | — | 0.09% | 0 | $3.8M |
| 485 | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | — | 0.09% | 0 | $3.8M |
| 486 | ECOLAB INC 5.25% 01/15/2028 | — | 0.09% | 0 | $3.8M |
| 487 | HYATT HOTELS CORP 5.05% 03/30/2028 | — | 0.09% | 0 | $3.8M |
| 488 | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | — | 0.09% | 0 | $3.8M |
| 489 | GENUINE PARTS CO 6.50% 11/01/2028 | — | 0.09% | 0 | $3.8M |
| 490 | NUCOR CORPORATION 3.95% 05/01/2028 | — | 0.09% | 0 | $3.8M |
| 491 | BEST BUY CO INC 4.45% 10/01/2028 | — | 0.09% | 0 | $3.8M |
| 492 | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | — | 0.09% | 0 | $3.8M |
| 493 | ENERGY TRANSFER LP 6.10% 12/01/2028 | — | 0.09% | 0 | $3.8M |
| 494 | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | — | 0.09% | 0 | $3.7M |
| 495 | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | — | 0.09% | 0 | $3.7M |
| 496 | HUBBELL INCORPORATED 3.50% 02/15/2028 | — | 0.09% | 0 | $3.7M |
| 497 | CLOROX COMPANY 3.90% 05/15/2028 | — | 0.09% | 0 | $3.7M |
| 498 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.09% | 0 | $3.7M |
| 499 | ZOETIS INC 3.90% 08/20/2028 | — | 0.09% | 0 | $3.7M |
| 500 | WEC ENERGY GROUP INC 2.20% 12/15/2028 | — | 0.09% | 0 | $3.7M |
| 501 | JABIL INC 3.95% 01/12/2028 | — | 0.09% | 0 | $3.7M |
| 502 | MASTERCARD INC 4.55% 03/15/2028 | — | 0.09% | 0 | $3.7M |
| 503 | ARROW ELECTRONICS INC 3.88% 01/12/2028 | — | 0.09% | 0 | $3.7M |
| 504 | CDW LLC 3.28% 12/01/2028 | — | 0.09% | 0 | $3.7M |
| 505 | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | — | 0.09% | 0 | $3.7M |
| 506 | BERRY GLOBAL INC 5.50% 04/15/2028 | — | 0.09% | 0 | $3.7M |
| 507 | WRKCO INC 3.90% 06/01/2028 | — | 0.09% | 0 | $3.7M |
| 508 | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | — | 0.09% | 0 | $3.7M |
| 509 | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | — | 0.09% | 0 | $3.7M |
| 510 | AEP TEXAS INC 3.95% 06/01/2028 | — | 0.09% | 0 | $3.7M |
| 511 | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | — | 0.09% | 0 | $3.7M |
| 512 | REVVITY INC 1.90% 09/15/2028 | — | 0.09% | 0 | $3.7M |
| 513 | TARGET CORPORATION 4.35% 06/15/2028 | — | 0.09% | 0 | $3.7M |
| 514 | VONTIER CORP 2.40% 04/01/2028 | — | 0.09% | 0 | $3.7M |
| 515 | LPL HOLDINGS INC 4.90% 04/03/2028 | — | 0.09% | 0 | $3.7M |
| 516 | ARES MANAGEMENT CORP 6.38% 11/10/2028 | — | 0.09% | 0 | $3.7M |
| 517 | CONSOLIDATED EDISON COMPANY OF NEW 4.00%… | — | 0.09% | 0 | $3.7M |
| 518 | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | — | 0.09% | 0 | $3.7M |
| 519 | NXP BV 4.30% 08/19/2028 | — | 0.09% | 0 | $3.7M |
| 520 | OMNICOM GROUP INC 4.65% 10/01/2028 | — | 0.09% | 0 | $3.7M |
| 521 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | — | 0.09% | 0 | $3.6M |
| 522 | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | — | 0.09% | 0 | $3.6M |
| 523 | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | — | 0.09% | 0 | $3.6M |
| 524 | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | — | 0.09% | 0 | $3.6M |
| 525 | INGERSOLL RAND INC 5.40% 08/14/2028 | — | 0.09% | 0 | $3.6M |
| 526 | KILROY REALTY LP 4.75% 12/15/2028 | — | 0.09% | 0 | $3.6M |
| 527 | CATERPILLAR FINC SERVICES (FXD) MTN 4.40%… | — | 0.09% | 0 | $3.6M |
| 528 | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | — | 0.09% | 0 | $3.6M |
| 529 | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | — | 0.09% | 0 | $3.6M |
| 530 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… | — | 0.09% | 0 | $3.6M |
| 531 | ENBRIDGE INC 4.20% 11/20/2028 | — | 0.09% | 0 | $3.6M |
| 532 | SANOFI SA MTN 3.80% 11/03/2028 | — | 0.09% | 0 | $3.6M |
| 533 | ECOLAB INC 4.30% 06/15/2028 | — | 0.09% | 0 | $3.6M |
| 534 | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | — | 0.09% | 0 | $3.6M |
| 535 | EATON CORPORATION 4.35% 05/18/2028 | — | 0.09% | 0 | $3.6M |
| 536 | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | — | 0.09% | 0 | $3.5M |
| 537 | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | — | 0.09% | 0 | $3.5M |
| 538 | REALTY INCOME CORPORATION 2.20% 06/15/2028 | — | 0.09% | 0 | $3.5M |
| 539 | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | — | 0.09% | 0 | $3.5M |
| 540 | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | — | 0.09% | 0 | $3.5M |
| 541 | PROLOGIS LP 4.00% 09/15/2028 | — | 0.09% | 0 | $3.5M |
| 542 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.09% | 0 | $3.5M |
| 543 | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | — | 0.09% | 0 | $3.5M |
| 544 | CANADIAN NATIONAL RAILWAY COMPANY 6.90%… | — | 0.09% | 0 | $3.5M |
| 545 | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | — | 0.09% | 0 | $3.5M |
| 546 | PUGET ENERGY INC 2.38% 06/15/2028 | — | 0.08% | 0 | $3.4M |
| 547 | MCKESSON CORP 4.90% 07/15/2028 | — | 0.08% | 0 | $3.4M |
| 548 | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | — | 0.08% | 0 | $3.4M |
| 549 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… | — | 0.08% | 0 | $3.4M |
| 550 | FLEX LTD 6.00% 01/15/2028 | — | 0.08% | 0 | $3.4M |
| 551 | HOME DEPOT INC 3.75% 09/15/2028 | — | 0.08% | 0 | $3.4M |
| 552 | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | — | 0.08% | 0 | $3.4M |
| 553 | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | — | 0.08% | 0 | $3.4M |
| 554 | AUTOZONE INC 4.50% 02/01/2028 | — | 0.08% | 0 | $3.4M |
| 555 | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | — | 0.08% | 0 | $3.4M |
| 556 | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | — | 0.08% | 0 | $3.4M |
| 557 | REALTY INCOME CORPORATION 2.10% 03/15/2028 | — | 0.08% | 0 | $3.4M |
| 558 | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | — | 0.08% | 0 | $3.4M |
| 559 | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | — | 0.08% | 0 | $3.3M |
| 560 | ENBRIDGE INC 4.60% 06/20/2028 | — | 0.08% | 0 | $3.3M |
| 561 | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | — | 0.08% | 0 | $3.3M |
| 562 | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | — | 0.08% | 0 | $3.3M |
| 563 | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | — | 0.08% | 0 | $3.3M |
| 564 | PROLOGIS LP 3.88% 09/15/2028 | — | 0.08% | 0 | $3.3M |
| 565 | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | — | 0.08% | 0 | $3.3M |
| 566 | EVERSOURCE ENERGY 3.30% 01/15/2028 | — | 0.08% | 0 | $3.3M |
| 567 | NVENT FINANCE SARL 4.55% 04/15/2028 | — | 0.08% | 0 | $3.3M |
| 568 | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | — | 0.08% | 0 | $3.3M |
| 569 | AMEREN CORPORATION 1.75% 03/15/2028 | — | 0.08% | 0 | $3.3M |
| 570 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%… | — | 0.08% | 0 | $3.3M |
| 571 | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | — | 0.08% | 0 | $3.3M |
| 572 | CINCINNATI FINANCIAL CORPORATION 6.92%… | — | 0.08% | 0 | $3.3M |
| 573 | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | — | 0.08% | 0 | $3.3M |
| 574 | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | — | 0.08% | 0 | $3.3M |
| 575 | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | — | 0.08% | 0 | $3.3M |
| 576 | INTERNATIONAL FLAVORS & FRAGRANCES 4.45%… | — | 0.08% | 0 | $3.3M |
| 577 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.08% | 0 | $3.2M |
| 578 | TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… | — | 0.08% | 0 | $3.2M |
| 579 | ERP OPERATING LP 4.15% 12/01/2028 | — | 0.08% | 0 | $3.2M |
| 580 | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | — | 0.08% | 0 | $3.2M |
| 581 | TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… | — | 0.08% | 0 | $3.2M |
| 582 | ALTRIA GROUP INC 4.88% 02/04/2028 | — | 0.08% | 0 | $3.2M |
| 583 | HERSHEY COMPANY THE 4.55% 02/24/2028 | — | 0.08% | 0 | $3.2M |
| 584 | FORD MOTOR COMPANY 6.63% 10/01/2028 | — | 0.08% | 0 | $3.2M |
| 585 | QUANTA SERVICES INC. 4.30% 08/09/2028 | — | 0.08% | 0 | $3.2M |
| 586 | KIRBY CORPORATION 4.20% 03/01/2028 | — | 0.08% | 0 | $3.2M |
| 587 | AMERICAN HONDA FINANCE CORPORATION MTN 3.50%… | — | 0.08% | 0 | $3.2M |
| 588 | PINNACLE WEST CAPITAL CORPORATION 4.90%… | — | 0.08% | 0 | $3.2M |
| 589 | DOLLAR GENERAL CORP 5.20% 07/05/2028 | — | 0.08% | 0 | $3.2M |
| 590 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.08% | 0 | $3.2M |
| 591 | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | — | 0.08% | 0 | $3.2M |
| 592 | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | — | 0.08% | 0 | $3.2M |
| 593 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%… | — | 0.08% | 0 | $3.2M |
| 594 | PHILLIPS 66 CO 3.75% 03/01/2028 | — | 0.08% | 0 | $3.2M |
| 595 | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | — | 0.08% | 0 | $3.1M |
| 596 | CONAGRA BRANDS INC 7.00% 10/01/2028 | — | 0.08% | 0 | $3.1M |
| 597 | MERCK & CO INC 4.05% 05/17/2028 | — | 0.08% | 0 | $3.1M |
| 598 | HOME DEPOT INC 0.90% 03/15/2028 | — | 0.08% | 0 | $3.1M |
| 599 | GENERAL MOTORS FINANCIAL COMPANY I 3.85%… | — | 0.08% | 0 | $3.1M |
| 600 | NORDSON CORPORATION 5.60% 09/15/2028 | — | 0.08% | 0 | $3.1M |
| 601 | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | — | 0.08% | 0 | $3.1M |
| 602 | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | — | 0.08% | 0 | $3.1M |
| 603 | STARBUCKS CORPORATION 4.50% 05/15/2028 | — | 0.08% | 0 | $3.1M |
| 604 | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | — | 0.08% | 0 | $3.1M |
| 605 | MASTERCARD INC 3.50% 02/26/2028 | — | 0.07% | 0 | $3.1M |
| 606 | MERCK & CO INC 5.95% 12/01/2028 | — | 0.07% | 0 | $3.0M |
| 607 | TIMKEN COMPANY 4.50% 12/15/2028 | — | 0.07% | 0 | $3.0M |
| 608 | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | — | 0.07% | 0 | $3.0M |
| 609 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… | — | 0.07% | 0 | $3.0M |
| 610 | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05%… | — | 0.07% | 0 | $3.0M |
| 611 | DOC DR LLC 3.95% 01/15/2028 | — | 0.07% | 0 | $3.0M |
| 612 | ASSURED GUARANTY US HOLDINGS INC 6.13%… | — | 0.07% | 0 | $3.0M |
| 613 | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | — | 0.07% | 0 | $2.9M |
| 614 | REALTY INCOME CORPORATION 4.70% 12/15/2028 | — | 0.07% | 0 | $2.9M |
| 615 | VICI PROPERTIES LP 4.75% 04/01/2028 | — | 0.07% | 0 | $2.9M |
| 616 | DELTA AIR LINES INC 4.38% 04/19/2028 | — | 0.07% | 0 | $2.9M |
| 617 | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | — | 0.07% | 0 | $2.9M |
| 618 | MCKESSON CORP 3.95% 02/16/2028 | — | 0.07% | 0 | $2.9M |
| 619 | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | — | 0.07% | 0 | $2.9M |
| 620 | NNN REIT INC 4.30% 10/15/2028 | — | 0.07% | 0 | $2.9M |
| 621 | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | — | 0.07% | 0 | $2.9M |
| 622 | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 | — | 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 | HYATT HOTELS CORP 4.38% 09/15/2028 | — | 0.07% | 0 | $2.9M |
| 626 | AUTONATION INC 1.95% 08/01/2028 | — | 0.07% | 0 | $2.9M |
| 627 | EQUINIX INC 2.00% 05/15/2028 | — | 0.07% | 0 | $2.9M |
| 628 | ENTERGY ARKANSAS INC 4.00% 06/01/2028 | — | 0.07% | 0 | $2.9M |
| 629 | CITIGROUP INC 6.63% 01/15/2028 | — | 0.07% | 0 | $2.9M |
| 630 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15%… | — | 0.07% | 0 | $2.8M |
| 631 | BOEING CO 3.25% 03/01/2028 | — | 0.07% | 0 | $2.8M |
| 632 | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | — | 0.07% | 0 | $2.8M |
| 633 | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | — | 0.07% | 0 | $2.8M |
| 634 | INTERNATIONAL BUSINESS MACHINES CO 6.50%… | — | 0.07% | 0 | $2.8M |
| 635 | CUMMINS INC 4.25% 05/09/2028 | — | 0.07% | 0 | $2.8M |
| 636 | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | — | 0.07% | 0 | $2.8M |
| 637 | BLACK HILLS CORPORATION 5.95% 03/15/2028 | — | 0.07% | 0 | $2.8M |
| 638 | BGC GROUP INC 8.00% 05/25/2028 | — | 0.07% | 0 | $2.8M |
| 639 | SOUTHERN CALIFORNIA EDISON COMPANY 3.65%… | — | 0.07% | 0 | $2.8M |
| 640 | FEDERAL REALTY OP LP 5.38% 05/01/2028 | — | 0.07% | 0 | $2.8M |
| 641 | DELL INC 7.10% 04/15/2028 | — | 0.07% | 0 | $2.8M |
| 642 | HOWMET AEROSPACE INC 6.75% 01/15/2028 | — | 0.07% | 0 | $2.8M |
| 643 | UNITED UTILITIES PLC 6.88% 08/15/2028 | — | 0.07% | 0 | $2.8M |
| 644 | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 | — | 0.07% | 0 | $2.8M |
| 645 | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 | — | 0.07% | 0 | $2.7M |
| 646 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65%… | — | 0.07% | 0 | $2.7M |
| 647 | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 | — | 0.07% | 0 | $2.7M |
| 648 | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 | — | 0.07% | 0 | $2.7M |
| 649 | PUBLIC SERVICE COMPANY OF COLORADO 3.70%… | — | 0.07% | 0 | $2.7M |
| 650 | HERSHEY COMPANY THE 4.25% 05/04/2028 | — | 0.07% | 0 | $2.7M |
| 651 | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 | — | 0.07% | 0 | $2.7M |
| 652 | DOLLAR GENERAL CORP 4.13% 05/01/2028 | — | 0.07% | 0 | $2.7M |
| 653 | STORE CAPITAL LLC 4.50% 03/15/2028 | — | 0.07% | 0 | $2.7M |
| 654 | WOODSIDE FINANCE LTD 4.90% 05/19/2028 | — | 0.07% | 0 | $2.7M |
| 655 | NATIONAL RURAL UTILITIES COOPERATI 3.90%… | — | 0.07% | 0 | $2.7M |
| 656 | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | — | 0.07% | 0 | $2.7M |
| 657 | XCEL ENERGY INC 4.75% 03/21/2028 | — | 0.06% | 0 | $2.6M |
| 658 | PACIFIC GAS AND ELECTRIC COMPANY 4.65%… | — | 0.06% | 0 | $2.6M |
| 659 | AON CORP 4.50% 12/15/2028 | — | 0.06% | 0 | $2.6M |
| 660 | TEXTRON INC 3.38% 03/01/2028 | — | 0.06% | 0 | $2.6M |
| 661 | UNITED AIRLINES INC 3.10% 01/07/2030 | — | 0.06% | 0 | $2.6M |
| 662 | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 | — | 0.06% | 0 | $2.6M |
| 663 | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | — | 0.06% | 0 | $2.6M |
| 664 | REGENCY CENTERS LP 4.13% 03/15/2028 | — | 0.06% | 0 | $2.6M |
| 665 | SIXTH STREET SPECIALTY LENDING INC 6.95%… | — | 0.06% | 0 | $2.6M |
| 666 | BOEING CO 3.45% 11/01/2028 | — | 0.06% | 0 | $2.5M |
| 667 | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 | — | 0.06% | 0 | $2.5M |
| 668 | ASSURANT INC 4.90% 03/27/2028 | — | 0.06% | 0 | $2.5M |
| 669 | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40%… | — | 0.06% | 0 | $2.5M |
| 670 | GATX CORPORATION 3.50% 03/15/2028 | — | 0.06% | 0 | $2.5M |
| 671 | SOUTHWEST GAS CORP 5.45% 03/23/2028 | — | 0.06% | 0 | $2.5M |
| 672 | AGREE LP 2.00% 06/15/2028 | — | 0.06% | 0 | $2.5M |
| 673 | GATX CORPORATION 4.55% 11/07/2028 | — | 0.06% | 0 | $2.5M |
| 674 | BRIXMOR OPERATING PARTNERSHIP LP 2.25%… | — | 0.06% | 0 | $2.5M |
| 675 | HORACE MANN EDUCATORS CORPORATION 7.25%… | — | 0.06% | 0 | $2.5M |
| 676 | CENTERPOINT ENERGY RESOURCES CORPO 4.00%… | — | 0.06% | 0 | $2.4M |
| 677 | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 | — | 0.06% | 0 | $2.4M |
| 678 | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 | — | 0.06% | 0 | $2.4M |
| 679 | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 | — | 0.06% | 0 | $2.4M |
| 680 | ASCENSION HEALTH 4.08% 11/15/2028 | — | 0.06% | 0 | $2.4M |
| 681 | UL SOLUTIONS INC 6.50% 10/20/2028 | — | 0.06% | 0 | $2.4M |
| 682 | OSHKOSH CORP 4.60% 05/15/2028 | — | 0.06% | 0 | $2.4M |
| 683 | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 | — | 0.06% | 0 | $2.4M |
| 684 | SERVICENOW INC 4.25% 05/15/2028 | — | 0.06% | 0 | $2.4M |
| 685 | ABB FINANCE USA INC 3.80% 04/03/2028 | — | 0.06% | 0 | $2.3M |
| 686 | UNITED AIRLINES INC 2.88% 04/07/2030 | — | 0.06% | 0 | $2.3M |
| 687 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05%… | — | 0.06% | 0 | $2.3M |
| 688 | UDR INC MTN 3.50% 01/15/2028 | — | 0.06% | 0 | $2.3M |
| 689 | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | — | 0.05% | 0 | $2.2M |
| 690 | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 | — | 0.05% | 0 | $2.2M |
| 691 | BARINGS BDC INC 5.20% 09/15/2028 | — | 0.05% | 0 | $2.2M |
| 692 | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 | — | 0.05% | 0 | $2.2M |
| 693 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80%… | — | 0.05% | 0 | $2.2M |
| 694 | NORTH HAVEN PRIVATE INCOME FUND LL 5.13%… | — | 0.05% | 0 | $2.2M |
| 695 | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 | — | 0.05% | 0 | $2.2M |
| 696 | KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028 | — | 0.05% | 0 | $2.2M |
| 697 | CONSOLIDATED EDISON COMPANY OF NEW 3.80%… | — | 0.05% | 0 | $2.1M |
| 698 | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | — | 0.05% | 0 | $2.1M |
| 699 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.05% | 0 | $2.1M |
| 700 | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 | — | 0.05% | 0 | $2.0M |
| 701 | AMERICAN AIRLINES 2016-3 CLASS AA 3.00%… | — | 0.05% | 0 | $2.0M |
| 702 | EPR PROPERTIES 4.95% 04/15/2028 | — | 0.05% | 0 | $1.9M |
| 703 | WISCONSIN ELECTRIC POWER COMPANY 1.70%… | — | 0.05% | 0 | $1.9M |
| 704 | AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029 | — | 0.05% | 0 | $1.9M |
| 705 | CHRISTUS HEALTH 4.34% 07/01/2028 | — | 0.04% | 0 | $1.8M |
| 706 | EDISON INTERNATIONAL 5.00% 05/05/2028 | — | 0.04% | 0 | $1.8M |
| 707 | SOUTHWEST GAS CORP 3.70% 04/01/2028 | — | 0.04% | 0 | $1.8M |
| 708 | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | — | 0.04% | 0 | $1.7M |
| 709 | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | — | 0.04% | 0 | $1.6M |
| 710 | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | — | 0.04% | 0 | $1.6M |
| 711 | HIGHWOODS REALTY LP 4.13% 03/15/2028 | — | 0.04% | 0 | $1.6M |
| 712 | AMERICAN AIRLINES 2016-1 CLASS AA 3.58%… | — | 0.04% | 0 | $1.6M |
| 713 | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 | — | 0.04% | 0 | $1.6M |
| 714 | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 | — | 0.04% | 0 | $1.6M |
| 715 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96%… | — | 0.04% | 0 | $1.5M |
| 716 | TOLEDO HOSPITAL 5.33% 11/15/2028 | — | 0.04% | 0 | $1.4M |
| 717 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15%… | — | 0.03% | 0 | $1.1M |
| 718 | SSM HEALTH CARE CORP 4.89% 06/01/2028 | — | 0.03% | 0 | $1.0M |
| 719 | ADVOCATE HEALTH AND HOSPITALS CORP 3.83%… | — | 0.02% | 0 | $1.0M |
| 720 | BAIDU INC 4.88% 11/14/2028 | — | 0.02% | 0 | $938.2K |
| 721 | SUTTER HEALTH 3.69% 08/15/2028 | — | 0.02% | 0 | $787.9K |
| 722 | BAIDU INC 4.38% 03/29/2028 | — | 0.02% | 0 | $619.1K |
| 723 | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 | — | 0.01% | 0 | $577.1K |
| 724 | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 | — | 0.01% | 0 | $575.1K |
| 725 | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 | — | 0.01% | 0 | $526.8K |
| 726 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74%… | — | 0.01% | 0 | $356.5K |
| 727 | COMCAST CORPORATION 4.15% 10/15/2028 | — | 0.01% | 0 | $284.6K |
| 728 | FEDEX CORP 3.40% 02/15/2028 | — | 0.01% | 0 | $231.2K |
| 729 | USD CASH | — | 0.01% | 0 | $207.4K |
| 730 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.00% | 0 | $200.6K |
| 731 | COMCAST CORPORATION 3.55% 05/01/2028 | — | 0.00% | 0 | $182.0K |
| 732 | COMCAST CORPORATION 3.15% 02/15/2028 | — | 0.00% | 0 | $100.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.50% | Versé (12 derniers mois) | $1.1350 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.0931 (Aug 06, 2026) |
| Croissance 1 an | -2.36% | Croissance 3 ans / 5 ans (ann.) | +6.13% / +9.05% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0956 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0943 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.46% / 3.11% | Sharpe 1 an / 3 ans | -0.192 / 0.718 |
| Drawdown maximal 1 an / 3 ans | -1.00% / -2.75% | Sortino 1 an | -0.283 |
| Bêta vs S&P 500 (3 ans) | 0.046 | Corrélation avec le S&P 500 (1 an) | 0.309 |
| Déviation à la baisse 1 an | 0.99% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 446.74K | Volume moyen | 591.35K |
| AUM | $4.07B | Prime/Décote | 0.00% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $8.1M | +0.20% | $4.06B → $4.07B |
| 1 semaine | -$13.3M | -0.32% | $4.08B → $4.07B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour IBDT
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Toutes les actualités pour IBDT →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.