IBDU iShares iBonds Dec 2029 Term Corporate ETF
23.10
0 (0.00%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 23.10 | Tagesspanne | 23.07 – 23.10 |
| 52-Wochen-Spanne | 22.98 – 23.65 | Volumen | 447.04K |
| Durchschn. Volumen | 694.14K | AUM | $3.97B (Aug 27, 2026) |
| Kostenquote | 0.10% | Rendite (TTM) | 4.63% |
| NAV | 23.08 | Aufgeld/Abschlag | +0.09% indikativ |
| Auflegung | Sep 17, 2019 | Positionen | 697 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46436E205 | ISIN | US46436E2054 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.35% | -0.39% | -1.87% | -1.32% | -1.45% | +1.38% | -3.04% | — | -1.22% |
| Gesamtrendite | +0.74% | +0.79% | +0.43% | +1.40% | +3.26% | +6.13% | +0.94% | — | +2.36% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.10% | Jährliche Kosten einer Anlage von 10.000 $ | $10.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 699 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ABBVIE INC 3.20% 11/21/2029 | — | 0.99% | 0 | $39.3M |
| 2 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.76% | 0 | $30.3M |
| 3 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | — | 0.64% | 0 | $25.2M |
| 4 | AMAZON.COM INC 4.00% 03/13/2029 | — | 0.61% | 0 | $24.0M |
| 5 | AT&T INC 4.35% 03/01/2029 | — | 0.60% | 0 | $23.9M |
| 6 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.60% | 0 | $23.8M |
| 7 | NVIDIA CORPORATION 4.35% 06/15/2029 | — | 0.58% | 0 | $23.2M |
| 8 | FISERV INC 3.50% 07/01/2029 | — | 0.58% | 0 | $22.9M |
| 9 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… | — | 0.57% | 0 | $22.5M |
| 10 | ORACLE CORPORATION 4.55% 02/04/2029 | — | 0.57% | 0 | $22.5M |
| 11 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.51% | 0 | $20.2M |
| 12 | CISCO SYSTEMS INC 4.85% 02/26/2029 | — | 0.51% | 0 | $20.1M |
| 13 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… | — | 0.50% | 0 | $19.8M |
| 14 | ABBVIE INC 4.80% 03/15/2029 | — | 0.49% | 0 | $19.3M |
| 15 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | — | 0.48% | 0 | $19.0M |
| 16 | T-MOBILE USA INC 3.38% 04/15/2029 | — | 0.44% | 0 | $17.5M |
| 17 | ABBOTT LABORATORIES 3.70% 03/09/2029 | — | 0.43% | 0 | $16.9M |
| 18 | ALPHABET INC 3.70% 02/15/2029 | — | 0.41% | 0 | $16.3M |
| 19 | HCA INC 4.13% 06/15/2029 | — | 0.37% | 0 | $14.9M |
| 20 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.37% | 0 | $14.8M |
| 21 | FOX CORP 4.71% 01/25/2029 | — | 0.37% | 0 | $14.6M |
| 22 | WALT DISNEY CO 2.00% 09/01/2029 | — | 0.37% | 0 | $14.5M |
| 23 | INTEL CORPORATION 2.45% 11/15/2029 | — | 0.36% | 0 | $14.1M |
| 24 | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | — | 0.35% | 0 | $14.0M |
| 25 | MERCK & CO INC 3.40% 03/07/2029 | — | 0.35% | 0 | $13.8M |
| 26 | FIDELITY NATIONAL INFORMATION SERV 4.55%… | — | 0.34% | 0 | $13.6M |
| 27 | CVS HEALTH CORP 3.25% 08/15/2029 | — | 0.34% | 0 | $13.4M |
| 28 | BROADCOM INC 4.75% 04/15/2029 | — | 0.33% | 0 | $13.1M |
| 29 | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | — | 0.33% | 0 | $13.1M |
| 30 | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | — | 0.33% | 0 | $13.1M |
| 31 | ALPHABET INC 4.63% 08/10/2029 | — | 0.33% | 0 | $13.0M |
| 32 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.32% | 0 | $12.8M |
| 33 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | — | 0.32% | 0 | $12.7M |
| 34 | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | — | 0.32% | 0 | $12.6M |
| 35 | APPLE INC 2.20% 09/11/2029 | — | 0.32% | 0 | $12.6M |
| 36 | HOME DEPOT INC 2.95% 06/15/2029 | — | 0.32% | 0 | $12.6M |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… | — | 0.31% | 0 | $12.3M |
| 38 | PFIZER INC 3.45% 03/15/2029 | — | 0.31% | 0 | $12.3M |
| 39 | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | — | 0.31% | 0 | $12.2M |
| 40 | BOEING CO 6.30% 05/01/2029 | — | 0.30% | 0 | $12.0M |
| 41 | ENERGY TRANSFER LP 5.25% 04/15/2029 | — | 0.30% | 0 | $11.8M |
| 42 | GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… | — | 0.30% | 0 | $11.7M |
| 43 | CITIBANK NA 4.84% 08/06/2029 | — | 0.29% | 0 | $11.7M |
| 44 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 0.29% | 0 | $11.5M |
| 45 | CHARTER COMMUNICATIONS OPERATING L 6.10%… | — | 0.29% | 0 | $11.5M |
| 46 | ORACLE CORPORATION 4.20% 09/27/2029 | — | 0.29% | 0 | $11.5M |
| 47 | EATON CORPORATION 3.95% 03/06/2029 | — | 0.29% | 0 | $11.4M |
| 48 | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | — | 0.29% | 0 | $11.3M |
| 49 | AMAZON.COM INC 4.65% 12/01/2029 | — | 0.28% | 0 | $11.3M |
| 50 | AMAZON.COM INC 3.45% 04/13/2029 | — | 0.28% | 0 | $11.2M |
| 51 | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | — | 0.28% | 0 | $11.1M |
| 52 | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | — | 0.28% | 0 | $11.1M |
| 53 | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 0.28% | 0 | $11.0M |
| 54 | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… | — | 0.27% | 0 | $10.9M |
| 55 | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | — | 0.27% | 0 | $10.9M |
| 56 | LOWES COMPANIES INC 3.65% 04/05/2029 | — | 0.27% | 0 | $10.6M |
| 57 | HOME DEPOT INC 4.75% 06/25/2029 | — | 0.26% | 0 | $10.3M |
| 58 | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | — | 0.26% | 0 | $10.1M |
| 59 | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | — | 0.26% | 0 | $10.1M |
| 60 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.26% | 0 | $10.1M |
| 61 | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | — | 0.25% | 0 | $10.1M |
| 62 | CHARTER COMMUNICATIONS OPERATING L 5.05%… | — | 0.25% | 0 | $9.9M |
| 63 | GENERAL MOTORS FINANCIAL COMPANY I 5.55%… | — | 0.25% | 0 | $9.9M |
| 64 | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | — | 0.25% | 0 | $9.9M |
| 65 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.25% | 0 | $9.8M |
| 66 | AMGEN INC 4.05% 08/18/2029 | — | 0.25% | 0 | $9.8M |
| 67 | KINDER MORGAN INC 5.00% 02/01/2029 | — | 0.25% | 0 | $9.7M |
| 68 | IQVIA INC 6.25% 02/01/2029 | — | 0.24% | 0 | $9.7M |
| 69 | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | — | 0.24% | 0 | $9.5M |
| 70 | CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… | — | 0.24% | 0 | $9.5M |
| 71 | TOTALENERGIES CAPITAL INTERNATIONA 3.46%… | — | 0.24% | 0 | $9.5M |
| 72 | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | — | 0.24% | 0 | $9.5M |
| 73 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… | — | 0.24% | 0 | $9.5M |
| 74 | CHARTER COMMUNICATIONS OPERATING L 2.25%… | — | 0.24% | 0 | $9.4M |
| 75 | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 0.24% | 0 | $9.4M |
| 76 | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | — | 0.24% | 0 | $9.4M |
| 77 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.24% | 0 | $9.4M |
| 78 | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | — | 0.24% | 0 | $9.3M |
| 79 | EQUINIX INC 3.20% 11/18/2029 | — | 0.23% | 0 | $9.3M |
| 80 | ENTERPRISE PRODUCTS OPERATING LLC 3.13%… | — | 0.23% | 0 | $9.1M |
| 81 | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | — | 0.23% | 0 | $9.1M |
| 82 | S&P GLOBAL INC 2.95% 03/01/2029 | — | 0.23% | 0 | $9.0M |
| 83 | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | — | 0.23% | 0 | $9.0M |
| 84 | GENERAL MOTORS FINANCIAL COMPANY I 4.30%… | — | 0.23% | 0 | $9.0M |
| 85 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… | — | 0.22% | 0 | $8.8M |
| 86 | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | — | 0.22% | 0 | $8.8M |
| 87 | ECOLAB INC 4.60% 06/15/2029 | — | 0.22% | 0 | $8.7M |
| 88 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | — | 0.22% | 0 | $8.7M |
| 89 | JOHNSON & JOHNSON 4.80% 06/01/2029 | — | 0.22% | 0 | $8.6M |
| 90 | EXXON MOBIL CORP 2.44% 08/16/2029 | — | 0.22% | 0 | $8.6M |
| 91 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | — | 0.22% | 0 | $8.6M |
| 92 | BANCO SANTANDER SA 3.31% 06/27/2029 | — | 0.22% | 0 | $8.5M |
| 93 | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | — | 0.21% | 0 | $8.4M |
| 94 | T-MOBILE USA INC 4.85% 01/15/2029 | — | 0.21% | 0 | $8.3M |
| 95 | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | — | 0.21% | 0 | $8.3M |
| 96 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.21% | 0 | $8.3M |
| 97 | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | — | 0.21% | 0 | $8.2M |
| 98 | ING GROEP NV 4.05% 04/09/2029 | — | 0.21% | 0 | $8.2M |
| 99 | GENERAL MOTORS CO 5.40% 10/15/2029 | — | 0.21% | 0 | $8.2M |
| 100 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.21% | 0 | $8.2M |
| 101 | AON NORTH AMERICA INC 5.15% 03/01/2029 | — | 0.21% | 0 | $8.2M |
| 102 | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | — | 0.20% | 0 | $8.1M |
| 103 | MASTERCARD INC 4.42% 06/08/2029 | — | 0.20% | 0 | $8.1M |
| 104 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.20% | 0 | $8.0M |
| 105 | GENERAL MOTORS FINANCIAL COMPANY I 4.90%… | — | 0.20% | 0 | $8.0M |
| 106 | ELI LILLY AND COMPANY 4.20% 08/14/2029 | — | 0.20% | 0 | $8.0M |
| 107 | BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%… | — | 0.20% | 0 | $8.0M |
| 108 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | — | 0.20% | 0 | $7.9M |
| 109 | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | — | 0.20% | 0 | $7.9M |
| 110 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | — | 0.20% | 0 | $7.9M |
| 111 | HP INC 4.00% 04/15/2029 | — | 0.20% | 0 | $7.9M |
| 112 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | — | 0.20% | 0 | $7.9M |
| 113 | SHELL FINANCE US INC 2.38% 11/07/2029 | — | 0.20% | 0 | $7.8M |
| 114 | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 | — | 0.20% | 0 | $7.8M |
| 115 | WALT DISNEY CO 3.75% 03/14/2029 | — | 0.20% | 0 | $7.7M |
| 116 | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | — | 0.19% | 0 | $7.7M |
| 117 | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | — | 0.19% | 0 | $7.7M |
| 118 | AMERICAN ELECTRIC POWER COMPANY IN 5.20%… | — | 0.19% | 0 | $7.7M |
| 119 | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | — | 0.19% | 0 | $7.7M |
| 120 | CVS HEALTH CORP 5.00% 01/30/2029 | — | 0.19% | 0 | $7.7M |
| 121 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.19% | 0 | $7.7M |
| 122 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.19% | 0 | $7.7M |
| 123 | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | — | 0.19% | 0 | $7.7M |
| 124 | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | — | 0.19% | 0 | $7.6M |
| 125 | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | — | 0.19% | 0 | $7.6M |
| 126 | TARGA RESOURCES CORP 6.15% 03/01/2029 | — | 0.19% | 0 | $7.6M |
| 127 | CVS HEALTH CORP 5.40% 06/01/2029 | — | 0.19% | 0 | $7.6M |
| 128 | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | — | 0.19% | 0 | $7.6M |
| 129 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.19% | 0 | $7.6M |
| 130 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.19% | 0 | $7.6M |
| 131 | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | — | 0.19% | 0 | $7.6M |
| 132 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.19% | 0 | $7.6M |
| 133 | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | — | 0.19% | 0 | $7.5M |
| 134 | NXP BV 4.30% 06/18/2029 | — | 0.19% | 0 | $7.5M |
| 135 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.19% | 0 | $7.5M |
| 136 | APPLE INC 3.25% 08/08/2029 | — | 0.19% | 0 | $7.5M |
| 137 | BOEING CO 3.20% 03/01/2029 | — | 0.19% | 0 | $7.5M |
| 138 | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | — | 0.19% | 0 | $7.4M |
| 139 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… | — | 0.19% | 0 | $7.4M |
| 140 | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | — | 0.19% | 0 | $7.4M |
| 141 | CIGNA GROUP 5.00% 05/15/2029 | — | 0.19% | 0 | $7.4M |
| 142 | HALEON US CAPITAL LLC 3.38% 03/24/2029 | — | 0.19% | 0 | $7.4M |
| 143 | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | — | 0.18% | 0 | $7.3M |
| 144 | ENERGY TRANSFER LP 5.25% 07/01/2029 | — | 0.18% | 0 | $7.3M |
| 145 | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | — | 0.18% | 0 | $7.3M |
| 146 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | — | 0.18% | 0 | $7.3M |
| 147 | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | — | 0.18% | 0 | $7.3M |
| 148 | US BANCORP 3.00% 07/30/2029 | — | 0.18% | 0 | $7.3M |
| 149 | GILEAD SCIENCES INC 4.40% 05/20/2029 | — | 0.18% | 0 | $7.3M |
| 150 | META PLATFORMS INC 4.30% 08/15/2029 | — | 0.18% | 0 | $7.2M |
| 151 | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | — | 0.18% | 0 | $7.2M |
| 152 | STARBUCKS CORPORATION 3.55% 08/15/2029 | — | 0.18% | 0 | $7.2M |
| 153 | COCA-COLA CO 2.13% 09/06/2029 | — | 0.18% | 0 | $7.2M |
| 154 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.18% | 0 | $7.2M |
| 155 | ELI LILLY AND COMPANY 3.38% 03/15/2029 | — | 0.18% | 0 | $7.2M |
| 156 | ASTRAZENECA PLC 4.00% 01/17/2029 | — | 0.18% | 0 | $7.2M |
| 157 | T-MOBILE USA INC 2.63% 02/15/2029 | — | 0.18% | 0 | $7.2M |
| 158 | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | — | 0.18% | 0 | $7.2M |
| 159 | MASTERCARD INC 2.95% 06/01/2029 | — | 0.18% | 0 | $7.1M |
| 160 | HCA INC 5.88% 02/01/2029 | — | 0.18% | 0 | $7.1M |
| 161 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%… | — | 0.18% | 0 | $7.1M |
| 162 | S&P GLOBAL INC 4.25% 05/01/2029 | — | 0.18% | 0 | $7.1M |
| 163 | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | — | 0.18% | 0 | $7.1M |
| 164 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… | — | 0.18% | 0 | $7.0M |
| 165 | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | — | 0.18% | 0 | $7.0M |
| 166 | 3M CO 2.38% 08/26/2029 | — | 0.18% | 0 | $7.0M |
| 167 | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | — | 0.18% | 0 | $7.0M |
| 168 | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | — | 0.18% | 0 | $7.0M |
| 169 | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | — | 0.18% | 0 | $7.0M |
| 170 | CSX CORP 4.25% 03/15/2029 | — | 0.18% | 0 | $7.0M |
| 171 | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | — | 0.17% | 0 | $6.9M |
| 172 | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | — | 0.17% | 0 | $6.9M |
| 173 | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | — | 0.17% | 0 | $6.9M |
| 174 | CONSTELLATION ENERGY GENERATION LL 4.55%… | — | 0.17% | 0 | $6.8M |
| 175 | ELI LILLY AND COMPANY 4.50% 02/09/2029 | — | 0.17% | 0 | $6.8M |
| 176 | TARGET CORPORATION 3.38% 04/15/2029 | — | 0.17% | 0 | $6.7M |
| 177 | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | — | 0.17% | 0 | $6.7M |
| 178 | ENBRIDGE INC 3.13% 11/15/2029 | — | 0.17% | 0 | $6.7M |
| 179 | PACIFIC GAS AND ELECTRIC COMPANY 5.55%… | — | 0.17% | 0 | $6.7M |
| 180 | BOSTON PROPERTIES LP 3.40% 06/21/2029 | — | 0.17% | 0 | $6.7M |
| 181 | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | — | 0.17% | 0 | $6.7M |
| 182 | PEPSICO INC 2.63% 07/29/2029 | — | 0.17% | 0 | $6.7M |
| 183 | RELX CAPITAL INC 4.00% 03/18/2029 | — | 0.17% | 0 | $6.7M |
| 184 | STATE STREET BANK AND TRUST COMPAN 4.78%… | — | 0.17% | 0 | $6.7M |
| 185 | EVERSOURCE ENERGY 5.95% 02/01/2029 | — | 0.17% | 0 | $6.6M |
| 186 | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | — | 0.17% | 0 | $6.6M |
| 187 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | — | 0.17% | 0 | $6.6M |
| 188 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… | — | 0.17% | 0 | $6.6M |
| 189 | NETFLIX INC 6.38% 05/15/2029 | — | 0.17% | 0 | $6.5M |
| 190 | HASBRO INC 3.90% 11/19/2029 | — | 0.16% | 0 | $6.5M |
| 191 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… | — | 0.16% | 0 | $6.5M |
| 192 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.16% | 0 | $6.4M |
| 193 | NOMURA HOLDINGS INC 5.00% 06/29/2029 | — | 0.16% | 0 | $6.4M |
| 194 | VENTAS REALTY LP 4.40% 01/15/2029 | — | 0.16% | 0 | $6.4M |
| 195 | PEPSICO INC 4.50% 07/17/2029 | — | 0.16% | 0 | $6.4M |
| 196 | ASCENSION HEALTH 2.53% 11/15/2029 | — | 0.16% | 0 | $6.3M |
| 197 | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | — | 0.16% | 0 | $6.3M |
| 198 | QORVO INC 4.38% 10/15/2029 | — | 0.16% | 0 | $6.2M |
| 199 | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | — | 0.16% | 0 | $6.2M |
| 200 | ENBRIDGE INC 5.30% 04/05/2029 | — | 0.16% | 0 | $6.2M |
| 201 | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | — | 0.16% | 0 | $6.2M |
| 202 | NUTRIEN LTD 4.20% 04/01/2029 | — | 0.16% | 0 | $6.2M |
| 203 | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | — | 0.15% | 0 | $6.1M |
| 204 | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | — | 0.15% | 0 | $6.1M |
| 205 | CONOCOPHILLIPS CO 6.95% 04/15/2029 | — | 0.15% | 0 | $6.1M |
| 206 | CROWN CASTLE INC 5.60% 06/01/2029 | — | 0.15% | 0 | $6.0M |
| 207 | PNC BANK NA 2.70% 10/22/2029 | — | 0.15% | 0 | $6.0M |
| 208 | KEYCORP MTN 2.55% 10/01/2029 | — | 0.15% | 0 | $6.0M |
| 209 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.15% | 0 | $6.0M |
| 210 | BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… | — | 0.15% | 0 | $6.0M |
| 211 | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | — | 0.15% | 0 | $6.0M |
| 212 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.15% | 0 | $6.0M |
| 213 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.15% | 0 | $6.0M |
| 214 | INTEL CORPORATION 4.00% 08/05/2029 | — | 0.15% | 0 | $6.0M |
| 215 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.15% | 0 | $6.0M |
| 216 | REVVITY INC 3.30% 09/15/2029 | — | 0.15% | 0 | $6.0M |
| 217 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.15% | 0 | $5.9M |
| 218 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… | — | 0.15% | 0 | $5.9M |
| 219 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | — | 0.15% | 0 | $5.9M |
| 220 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.15% | 0 | $5.9M |
| 221 | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | — | 0.15% | 0 | $5.9M |
| 222 | GILEAD SCIENCES INC 4.80% 11/15/2029 | — | 0.15% | 0 | $5.9M |
| 223 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.15% | 0 | $5.9M |
| 224 | AVANGRID INC 3.80% 06/01/2029 | — | 0.15% | 0 | $5.9M |
| 225 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.15% | 0 | $5.8M |
| 226 | AIRBNB INC 4.40% 03/16/2029 | — | 0.15% | 0 | $5.8M |
| 227 | WASTE MANAGEMENT INC 4.88% 02/15/2029 | — | 0.15% | 0 | $5.8M |
| 228 | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | — | 0.15% | 0 | $5.8M |
| 229 | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | — | 0.15% | 0 | $5.8M |
| 230 | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | — | 0.15% | 0 | $5.8M |
| 231 | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… | — | 0.15% | 0 | $5.8M |
| 232 | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | — | 0.15% | 0 | $5.8M |
| 233 | DOW CHEMICAL CO 7.38% 11/01/2029 | — | 0.15% | 0 | $5.8M |
| 234 | EVERGY INC 2.90% 09/15/2029 | — | 0.15% | 0 | $5.8M |
| 235 | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | — | 0.15% | 0 | $5.8M |
| 236 | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | — | 0.15% | 0 | $5.8M |
| 237 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.15% | 0 | $5.8M |
| 238 | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | — | 0.15% | 0 | $5.8M |
| 239 | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | — | 0.15% | 0 | $5.8M |
| 240 | TRANE TECHNOLOGIES FINANCING LTD 3.80%… | — | 0.14% | 0 | $5.8M |
| 241 | STRYKER CORPORATION 4.25% 09/11/2029 | — | 0.14% | 0 | $5.7M |
| 242 | BROADCOM INC 4.00% 04/15/2029 | — | 0.14% | 0 | $5.7M |
| 243 | 3M CO MTN 3.38% 03/01/2029 | — | 0.14% | 0 | $5.7M |
| 244 | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | — | 0.14% | 0 | $5.7M |
| 245 | SOLVENTUM CORP 5.40% 03/01/2029 | — | 0.14% | 0 | $5.7M |
| 246 | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | — | 0.14% | 0 | $5.7M |
| 247 | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | — | 0.14% | 0 | $5.7M |
| 248 | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | — | 0.14% | 0 | $5.7M |
| 249 | MPLX LP 4.80% 02/15/2029 | — | 0.14% | 0 | $5.7M |
| 250 | PEPSICO INC 4.10% 01/15/2029 | — | 0.14% | 0 | $5.7M |
| 251 | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | — | 0.14% | 0 | $5.7M |
| 252 | HOME DEPOT INC 4.90% 04/15/2029 | — | 0.14% | 0 | $5.7M |
| 253 | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | — | 0.14% | 0 | $5.7M |
| 254 | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | — | 0.14% | 0 | $5.7M |
| 255 | ELEVANCE HEALTH INC 2.88% 09/15/2029 | — | 0.14% | 0 | $5.7M |
| 256 | TARGA RESOURCES CORP 4.35% 01/15/2029 | — | 0.14% | 0 | $5.6M |
| 257 | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | — | 0.14% | 0 | $5.6M |
| 258 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.14% | 0 | $5.6M |
| 259 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.14% | 0 | $5.6M |
| 260 | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | — | 0.14% | 0 | $5.6M |
| 261 | JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… | — | 0.14% | 0 | $5.6M |
| 262 | CRH SMW FINANCE DAC 5.20% 05/21/2029 | — | 0.14% | 0 | $5.6M |
| 263 | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | — | 0.14% | 0 | $5.6M |
| 264 | EQUIFAX INC 4.80% 09/15/2029 | — | 0.14% | 0 | $5.6M |
| 265 | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | — | 0.14% | 0 | $5.6M |
| 266 | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | — | 0.14% | 0 | $5.6M |
| 267 | WORKDAY INC 3.70% 04/01/2029 | — | 0.14% | 0 | $5.5M |
| 268 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.14% | 0 | $5.5M |
| 269 | REPUBLIC SERVICES INC 4.88% 04/01/2029 | — | 0.14% | 0 | $5.5M |
| 270 | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | — | 0.14% | 0 | $5.5M |
| 271 | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | — | 0.14% | 0 | $5.5M |
| 272 | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | — | 0.14% | 0 | $5.4M |
| 273 | WESTPAC BANKING CORP 5.05% 04/16/2029 | — | 0.14% | 0 | $5.4M |
| 274 | AON CORP 3.75% 05/02/2029 | — | 0.14% | 0 | $5.4M |
| 275 | KLA CORP 4.10% 03/15/2029 | — | 0.14% | 0 | $5.4M |
| 276 | CDW LLC 3.25% 02/15/2029 | — | 0.14% | 0 | $5.4M |
| 277 | CHARLES SCHWAB CORPORATION (THE) 4.00%… | — | 0.13% | 0 | $5.4M |
| 278 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%… | — | 0.13% | 0 | $5.3M |
| 279 | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | — | 0.13% | 0 | $5.3M |
| 280 | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | — | 0.13% | 0 | $5.3M |
| 281 | GENERAL MOTORS FINANCIAL COMPANY I 4.75%… | — | 0.13% | 0 | $5.3M |
| 282 | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | — | 0.13% | 0 | $5.3M |
| 283 | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | — | 0.13% | 0 | $5.3M |
| 284 | FLEX LTD 4.88% 06/15/2029 | — | 0.13% | 0 | $5.3M |
| 285 | AMGEN INC 3.00% 02/22/2029 | — | 0.13% | 0 | $5.3M |
| 286 | ADOBE INC 4.80% 04/04/2029 | — | 0.13% | 0 | $5.3M |
| 287 | T-MOBILE USA INC 4.20% 10/01/2029 | — | 0.13% | 0 | $5.3M |
| 288 | WRKCO INC 4.90% 03/15/2029 | — | 0.13% | 0 | $5.2M |
| 289 | ELEVANCE HEALTH INC 5.15% 06/15/2029 | — | 0.13% | 0 | $5.2M |
| 290 | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | — | 0.13% | 0 | $5.2M |
| 291 | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | — | 0.13% | 0 | $5.2M |
| 292 | HOWMET AEROSPACE INC 3.00% 01/15/2029 | — | 0.13% | 0 | $5.2M |
| 293 | ONEOK INC 4.35% 03/15/2029 | — | 0.13% | 0 | $5.2M |
| 294 | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | — | 0.13% | 0 | $5.2M |
| 295 | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | — | 0.13% | 0 | $5.2M |
| 296 | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | — | 0.13% | 0 | $5.2M |
| 297 | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%… | — | 0.13% | 0 | $5.2M |
| 298 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… | — | 0.13% | 0 | $5.2M |
| 299 | INGERSOLL RAND INC 5.18% 06/15/2029 | — | 0.13% | 0 | $5.2M |
| 300 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.13% | 0 | $5.2M |
| 301 | BANCO SANTANDER SA 4.60% 04/15/2029 | — | 0.13% | 0 | $5.2M |
| 302 | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | — | 0.13% | 0 | $5.1M |
| 303 | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | — | 0.13% | 0 | $5.1M |
| 304 | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | — | 0.13% | 0 | $5.1M |
| 305 | NISOURCE INC 2.95% 09/01/2029 | — | 0.13% | 0 | $5.1M |
| 306 | AMEREN CORPORATION 5.00% 01/15/2029 | — | 0.13% | 0 | $5.1M |
| 307 | DUKE ENERGY CORP 4.85% 01/05/2029 | — | 0.13% | 0 | $5.1M |
| 308 | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | — | 0.13% | 0 | $5.1M |
| 309 | MPLX LP 4.70% 11/01/2029 | — | 0.13% | 0 | $5.1M |
| 310 | AMERICAN HONDA FINANCE CORPORATION MTN 2.25%… | — | 0.13% | 0 | $5.1M |
| 311 | ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029 | — | 0.13% | 0 | $5.1M |
| 312 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.13% | 0 | $5.1M |
| 313 | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | — | 0.13% | 0 | $5.1M |
| 314 | REINSURANCE GROUP OF AMERICA INC 3.90%… | — | 0.13% | 0 | $5.0M |
| 315 | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | — | 0.13% | 0 | $5.0M |
| 316 | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | — | 0.13% | 0 | $5.0M |
| 317 | GENUINE PARTS CO 4.95% 08/15/2029 | — | 0.13% | 0 | $5.0M |
| 318 | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | — | 0.13% | 0 | $5.0M |
| 319 | EXELON CORPORATION 5.15% 03/15/2029 | — | 0.13% | 0 | $5.0M |
| 320 | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | — | 0.13% | 0 | $5.0M |
| 321 | GXO LOGISTICS INC 6.25% 05/06/2029 | — | 0.13% | 0 | $5.0M |
| 322 | ERP OPERATING LP 3.00% 07/01/2029 | — | 0.12% | 0 | $5.0M |
| 323 | GEORGIA POWER COMPANY 2.65% 09/15/2029 | — | 0.12% | 0 | $4.9M |
| 324 | WALMART INC 3.25% 07/08/2029 | — | 0.12% | 0 | $4.9M |
| 325 | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | — | 0.12% | 0 | $4.9M |
| 326 | HEALTHPEAK OP LLC 3.50% 07/15/2029 | — | 0.12% | 0 | $4.9M |
| 327 | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 | — | 0.12% | 0 | $4.9M |
| 328 | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | — | 0.12% | 0 | $4.9M |
| 329 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… | — | 0.12% | 0 | $4.9M |
| 330 | TYSON FOODS INC 5.40% 03/15/2029 | — | 0.12% | 0 | $4.9M |
| 331 | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | — | 0.12% | 0 | $4.9M |
| 332 | EXPAND ENERGY CORP 5.38% 02/01/2029 | — | 0.12% | 0 | $4.9M |
| 333 | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | — | 0.12% | 0 | $4.9M |
| 334 | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | — | 0.12% | 0 | $4.8M |
| 335 | RADIAN GROUP INC 6.20% 05/15/2029 | — | 0.12% | 0 | $4.8M |
| 336 | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | — | 0.12% | 0 | $4.8M |
| 337 | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | — | 0.12% | 0 | $4.8M |
| 338 | ONEOK INC 3.40% 09/01/2029 | — | 0.12% | 0 | $4.8M |
| 339 | MAREX GROUP PLC 6.40% 11/04/2029 | — | 0.12% | 0 | $4.8M |
| 340 | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | — | 0.12% | 0 | $4.8M |
| 341 | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | — | 0.12% | 0 | $4.8M |
| 342 | CARDINAL HEALTH INC 5.13% 02/15/2029 | — | 0.12% | 0 | $4.8M |
| 343 | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | — | 0.12% | 0 | $4.8M |
| 344 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.12% | 0 | $4.8M |
| 345 | APPLIED MATERIALS INC 4.80% 06/15/2029 | — | 0.12% | 0 | $4.7M |
| 346 | HYATT HOTELS CORP 5.25% 06/30/2029 | — | 0.12% | 0 | $4.7M |
| 347 | LEGGETT & PLATT INC 4.40% 03/15/2029 | — | 0.12% | 0 | $4.7M |
| 348 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%… | — | 0.12% | 0 | $4.7M |
| 349 | ORIX CORPORATION 4.65% 09/10/2029 | — | 0.12% | 0 | $4.7M |
| 350 | REALTY INCOME CORPORATION 3.10% 12/15/2029 | — | 0.12% | 0 | $4.7M |
| 351 | FEDEX CORP 3.10% 08/05/2029 | — | 0.12% | 0 | $4.7M |
| 352 | HUMANA INC 3.70% 03/23/2029 | — | 0.12% | 0 | $4.7M |
| 353 | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | — | 0.12% | 0 | $4.6M |
| 354 | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | — | 0.12% | 0 | $4.6M |
| 355 | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | — | 0.12% | 0 | $4.6M |
| 356 | NISOURCE INC 5.20% 07/01/2029 | — | 0.12% | 0 | $4.6M |
| 357 | EQUINIX INC 5.00% 08/15/2029 | — | 0.12% | 0 | $4.6M |
| 358 | AMCOR FLEXIBLES NORTH AMERICA INC 4.25%… | — | 0.12% | 0 | $4.6M |
| 359 | KROGER CO 4.50% 01/15/2029 | — | 0.11% | 0 | $4.6M |
| 360 | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | — | 0.11% | 0 | $4.5M |
| 361 | NOMURA HOLDINGS INC 5.61% 07/06/2029 | — | 0.11% | 0 | $4.5M |
| 362 | CROWN CASTLE INC 4.30% 02/15/2029 | — | 0.11% | 0 | $4.5M |
| 363 | CAMPBELLS CO 5.20% 03/21/2029 | — | 0.11% | 0 | $4.5M |
| 364 | ONEOK INC 4.40% 10/15/2029 | — | 0.11% | 0 | $4.5M |
| 365 | LEIDOS INC 4.10% 03/15/2029 | — | 0.11% | 0 | $4.5M |
| 366 | WELLTOWER OP LLC 4.13% 03/15/2029 | — | 0.11% | 0 | $4.5M |
| 367 | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | — | 0.11% | 0 | $4.5M |
| 368 | ONE GAS INC 5.10% 04/01/2029 | — | 0.11% | 0 | $4.5M |
| 369 | CROWN CASTLE INC 4.90% 09/01/2029 | — | 0.11% | 0 | $4.5M |
| 370 | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | — | 0.11% | 0 | $4.5M |
| 371 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%… | — | 0.11% | 0 | $4.5M |
| 372 | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | — | 0.11% | 0 | $4.5M |
| 373 | EDISON INTERNATIONAL 6.95% 11/15/2029 | — | 0.11% | 0 | $4.4M |
| 374 | GEORGIA POWER COMPANY 4.60% 06/15/2029 | — | 0.11% | 0 | $4.4M |
| 375 | AMERICAN HONDA FINANCE CORPORATION MTN 4.15%… | — | 0.11% | 0 | $4.4M |
| 376 | CNA FINANCIAL CORP 3.90% 05/01/2029 | — | 0.11% | 0 | $4.4M |
| 377 | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | — | 0.11% | 0 | $4.4M |
| 378 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… | — | 0.11% | 0 | $4.4M |
| 379 | WESTERN UNION CO/THE 4.75% 06/15/2029 | — | 0.11% | 0 | $4.4M |
| 380 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | — | 0.11% | 0 | $4.4M |
| 381 | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | — | 0.11% | 0 | $4.4M |
| 382 | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | — | 0.11% | 0 | $4.4M |
| 383 | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | — | 0.11% | 0 | $4.4M |
| 384 | MERCK & CO INC (FXD) 3.85% 03/15/2029 | — | 0.11% | 0 | $4.4M |
| 385 | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | — | 0.11% | 0 | $4.4M |
| 386 | VERISK ANALYTICS INC 4.13% 03/15/2029 | — | 0.11% | 0 | $4.4M |
| 387 | AUTOZONE INC 5.10% 07/15/2029 | — | 0.11% | 0 | $4.4M |
| 388 | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | — | 0.11% | 0 | $4.4M |
| 389 | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | — | 0.11% | 0 | $4.4M |
| 390 | CENCORA INC 4.85% 12/15/2029 | — | 0.11% | 0 | $4.4M |
| 391 | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | — | 0.11% | 0 | $4.3M |
| 392 | PROCTER & GAMBLE CO 4.35% 01/29/2029 | — | 0.11% | 0 | $4.3M |
| 393 | LAZARD GROUP LLC 4.38% 03/11/2029 | — | 0.11% | 0 | $4.3M |
| 394 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%… | — | 0.11% | 0 | $4.3M |
| 395 | ARROW ELECTRONICS INC 5.15% 08/21/2029 | — | 0.11% | 0 | $4.3M |
| 396 | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | — | 0.11% | 0 | $4.3M |
| 397 | BGC GROUP INC 6.60% 06/10/2029 | — | 0.11% | 0 | $4.3M |
| 398 | PIEDMONT NATURAL GAS COMPANY INC 3.50%… | — | 0.11% | 0 | $4.3M |
| 399 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… | — | 0.11% | 0 | $4.3M |
| 400 | SOUTHERN CALIFORNIA EDISON COMPANY 4.20%… | — | 0.11% | 0 | $4.3M |
| 401 | GATX CORPORATION 4.70% 04/01/2029 | — | 0.11% | 0 | $4.3M |
| 402 | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | — | 0.11% | 0 | $4.3M |
| 403 | JBS USA LUX SA 3.00% 02/02/2029 | — | 0.11% | 0 | $4.3M |
| 404 | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | — | 0.11% | 0 | $4.3M |
| 405 | CANADIAN PACIFIC RAILWAY COMPANY 4.00%… | — | 0.11% | 0 | $4.3M |
| 406 | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | — | 0.11% | 0 | $4.3M |
| 407 | EDISON INTERNATIONAL 5.45% 06/15/2029 | — | 0.11% | 0 | $4.2M |
| 408 | CHARLES SCHWAB CORPORATION (THE) 3.25%… | — | 0.11% | 0 | $4.2M |
| 409 | POLARIS INC 6.95% 03/15/2029 | — | 0.11% | 0 | $4.2M |
| 410 | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | — | 0.11% | 0 | $4.2M |
| 411 | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | — | 0.11% | 0 | $4.2M |
| 412 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.11% | 0 | $4.2M |
| 413 | HESS CORPORATION 7.88% 10/01/2029 | — | 0.11% | 0 | $4.2M |
| 414 | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | — | 0.11% | 0 | $4.2M |
| 415 | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | — | 0.11% | 0 | $4.2M |
| 416 | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | — | 0.11% | 0 | $4.2M |
| 417 | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | — | 0.11% | 0 | $4.2M |
| 418 | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | — | 0.11% | 0 | $4.2M |
| 419 | VIRGINIA ELECTRIC AND POWER COMPAN 2.88%… | — | 0.10% | 0 | $4.2M |
| 420 | ATLASSIAN CORP 5.25% 05/15/2029 | — | 0.10% | 0 | $4.1M |
| 421 | SANDS CHINA LTD 2.85% 03/08/2029 | — | 0.10% | 0 | $4.1M |
| 422 | T-MOBILE USA INC 2.40% 03/15/2029 | — | 0.10% | 0 | $4.1M |
| 423 | INTERNATIONAL BUSINESS MACHINES CO 4.00%… | — | 0.10% | 0 | $4.1M |
| 424 | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 | — | 0.10% | 0 | $4.1M |
| 425 | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | — | 0.10% | 0 | $4.1M |
| 426 | ENSTAR GROUP LTD 4.95% 06/01/2029 | — | 0.10% | 0 | $4.1M |
| 427 | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | — | 0.10% | 0 | $4.1M |
| 428 | EBAY INC 4.25% 03/06/2029 | — | 0.10% | 0 | $4.1M |
| 429 | PEPSICO INC 7.00% 03/01/2029 | — | 0.10% | 0 | $4.1M |
| 430 | AUTONATION INC 4.45% 01/15/2029 | — | 0.10% | 0 | $4.1M |
| 431 | FIDELITY NATIONAL INFORMATION SERV 3.75%… | — | 0.10% | 0 | $4.1M |
| 432 | NORDSON CORPORATION 4.50% 12/15/2029 | — | 0.10% | 0 | $4.1M |
| 433 | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | — | 0.10% | 0 | $4.1M |
| 434 | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | — | 0.10% | 0 | $4.0M |
| 435 | VISA INC 3.80% 02/12/2029 | — | 0.10% | 0 | $4.0M |
| 436 | CROWN CASTLE INC 3.10% 11/15/2029 | — | 0.10% | 0 | $4.0M |
| 437 | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | — | 0.10% | 0 | $4.0M |
| 438 | CLOROX COMPANY 4.40% 05/01/2029 | — | 0.10% | 0 | $4.0M |
| 439 | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | — | 0.10% | 0 | $4.0M |
| 440 | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | — | 0.10% | 0 | $4.0M |
| 441 | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | — | 0.10% | 0 | $4.0M |
| 442 | IDEX CORPORATION 4.95% 09/01/2029 | — | 0.10% | 0 | $4.0M |
| 443 | AMPHENOL CORPORATION 4.35% 06/01/2029 | — | 0.10% | 0 | $4.0M |
| 444 | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | — | 0.10% | 0 | $4.0M |
| 445 | NOMURA HOLDINGS INC 2.71% 01/22/2029 | — | 0.10% | 0 | $4.0M |
| 446 | CBRE SERVICES INC 5.50% 04/01/2029 | — | 0.10% | 0 | $4.0M |
| 447 | ROYALTY PHARMA PLC 5.15% 09/02/2029 | — | 0.10% | 0 | $3.9M |
| 448 | ESSENT GROUP LTD 6.25% 07/01/2029 | — | 0.10% | 0 | $3.9M |
| 449 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… | — | 0.10% | 0 | $3.9M |
| 450 | CHEVRON USA INC 3.25% 10/15/2029 | — | 0.10% | 0 | $3.9M |
| 451 | DELTA AIR LINES INC 3.75% 10/28/2029 | — | 0.10% | 0 | $3.9M |
| 452 | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | — | 0.10% | 0 | $3.9M |
| 453 | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | — | 0.10% | 0 | $3.9M |
| 454 | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | — | 0.10% | 0 | $3.9M |
| 455 | HCA INC 3.38% 03/15/2029 | — | 0.10% | 0 | $3.9M |
| 456 | ARCELORMITTAL SA 4.25% 07/16/2029 | — | 0.10% | 0 | $3.9M |
| 457 | KINDER MORGAN INC 5.10% 08/01/2029 | — | 0.10% | 0 | $3.9M |
| 458 | CHARLES SCHWAB CORPORATION (THE) 2.75%… | — | 0.10% | 0 | $3.9M |
| 459 | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | — | 0.10% | 0 | $3.9M |
| 460 | OWENS CORNING 3.95% 08/15/2029 | — | 0.10% | 0 | $3.9M |
| 461 | SYSCO CORPORATION 5.75% 01/17/2029 | — | 0.10% | 0 | $3.9M |
| 462 | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | — | 0.10% | 0 | $3.9M |
| 463 | SEMPRA 3.70% 04/01/2029 | — | 0.10% | 0 | $3.9M |
| 464 | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | — | 0.10% | 0 | $3.9M |
| 465 | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | — | 0.10% | 0 | $3.9M |
| 466 | DEERE & CO 5.38% 10/16/2029 | — | 0.10% | 0 | $3.9M |
| 467 | LABORATORY CORPORATION OF AMERICA 2.95%… | — | 0.10% | 0 | $3.9M |
| 468 | REALTY INCOME CORPORATION 3.25% 06/15/2029 | — | 0.10% | 0 | $3.8M |
| 469 | WASTE CONNECTIONS INC 3.50% 05/01/2029 | — | 0.10% | 0 | $3.8M |
| 470 | WASTE MANAGEMENT INC 3.88% 01/15/2029 | — | 0.10% | 0 | $3.8M |
| 471 | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | — | 0.10% | 0 | $3.8M |
| 472 | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | — | 0.10% | 0 | $3.8M |
| 473 | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | — | 0.10% | 0 | $3.8M |
| 474 | DUKE ENERGY CORP 3.40% 06/15/2029 | — | 0.10% | 0 | $3.8M |
| 475 | CENCORA INC 3.95% 02/13/2029 | — | 0.10% | 0 | $3.8M |
| 476 | BOARDWALK PIPELINES LP 4.80% 05/03/2029 | — | 0.10% | 0 | $3.8M |
| 477 | ZIONS BANCORPORATION NATIONAL ASSO 3.25%… | — | 0.10% | 0 | $3.8M |
| 478 | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | — | 0.10% | 0 | $3.8M |
| 479 | PEPSICO SINGAPORE FINANCING I PTE 4.55%… | — | 0.10% | 0 | $3.8M |
| 480 | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | — | 0.10% | 0 | $3.8M |
| 481 | HALEON US CAPITAL LLC 4.63% 08/21/2029 | — | 0.10% | 0 | $3.8M |
| 482 | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 | — | 0.10% | 0 | $3.8M |
| 483 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%… | — | 0.10% | 0 | $3.8M |
| 484 | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | — | 0.09% | 0 | $3.8M |
| 485 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%… | — | 0.09% | 0 | $3.8M |
| 486 | ESTEE LAUDER COMPANIES INC. (THE) 2.38%… | — | 0.09% | 0 | $3.8M |
| 487 | REGENCY CENTERS LP 2.95% 09/15/2029 | — | 0.09% | 0 | $3.8M |
| 488 | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | — | 0.09% | 0 | $3.7M |
| 489 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | — | 0.09% | 0 | $3.7M |
| 490 | REALTY INCOME CORPORATION 4.00% 07/15/2029 | — | 0.09% | 0 | $3.7M |
| 491 | PUBLIC SERVICE COMPANY OF COLORADO 4.15%… | — | 0.09% | 0 | $3.7M |
| 492 | JABIL INC 4.20% 02/01/2029 | — | 0.09% | 0 | $3.7M |
| 493 | JUNIPER NETWORKS INC 3.75% 08/15/2029 | — | 0.09% | 0 | $3.7M |
| 494 | AEP TEXAS INC 5.45% 05/15/2029 | — | 0.09% | 0 | $3.7M |
| 495 | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | — | 0.09% | 0 | $3.7M |
| 496 | WELLTOWER OP LLC 2.05% 01/15/2029 | — | 0.09% | 0 | $3.7M |
| 497 | REALTY INCOME CORPORATION 3.95% 02/01/2029 | — | 0.09% | 0 | $3.7M |
| 498 | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 | — | 0.09% | 0 | $3.7M |
| 499 | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | — | 0.09% | 0 | $3.7M |
| 500 | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | — | 0.09% | 0 | $3.6M |
| 501 | ELK MERGER SUB II LLC 5.38% 06/01/2029 | — | 0.09% | 0 | $3.6M |
| 502 | MCKESSON CORP 4.25% 09/15/2029 | — | 0.09% | 0 | $3.6M |
| 503 | PACIFICORP 5.10% 02/15/2029 | — | 0.09% | 0 | $3.6M |
| 504 | DTE ENERGY COMPANY 3.40% 06/15/2029 | — | 0.09% | 0 | $3.6M |
| 505 | RTX CORP 5.75% 01/15/2029 | — | 0.09% | 0 | $3.6M |
| 506 | UNUM GROUP 4.00% 06/15/2029 | — | 0.09% | 0 | $3.6M |
| 507 | NEVADA POWER COMPANY 3.70% 05/01/2029 | — | 0.09% | 0 | $3.6M |
| 508 | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | — | 0.09% | 0 | $3.6M |
| 509 | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | — | 0.09% | 0 | $3.6M |
| 510 | SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… | — | 0.09% | 0 | $3.6M |
| 511 | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 | — | 0.09% | 0 | $3.6M |
| 512 | IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… | — | 0.09% | 0 | $3.6M |
| 513 | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | — | 0.09% | 0 | $3.6M |
| 514 | AMPHENOL CORPORATION 5.05% 04/05/2029 | — | 0.09% | 0 | $3.5M |
| 515 | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | — | 0.09% | 0 | $3.5M |
| 516 | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 | — | 0.09% | 0 | $3.5M |
| 517 | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | — | 0.09% | 0 | $3.5M |
| 518 | CUMMINS INC 4.90% 02/20/2029 | — | 0.09% | 0 | $3.5M |
| 519 | BAT CAPITAL CORP 3.46% 09/06/2029 | — | 0.09% | 0 | $3.5M |
| 520 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%… | — | 0.09% | 0 | $3.5M |
| 521 | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 | — | 0.09% | 0 | $3.5M |
| 522 | CANADIAN PACIFIC RAILWAY COMPANY 2.88%… | — | 0.09% | 0 | $3.5M |
| 523 | RAYTHEON TECHNOLOGIES CORPORATION 7.50%… | — | 0.09% | 0 | $3.5M |
| 524 | MASTEC INC. 5.90% 06/15/2029 | — | 0.09% | 0 | $3.5M |
| 525 | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | — | 0.09% | 0 | $3.5M |
| 526 | REALTY INCOME CORPORATION 4.75% 02/15/2029 | — | 0.09% | 0 | $3.5M |
| 527 | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | — | 0.09% | 0 | $3.5M |
| 528 | BROWN & BROWN INC 4.50% 03/15/2029 | — | 0.09% | 0 | $3.5M |
| 529 | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | — | 0.09% | 0 | $3.5M |
| 530 | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 | — | 0.09% | 0 | $3.4M |
| 531 | XCEL ENERGY INC 2.60% 12/01/2029 | — | 0.09% | 0 | $3.4M |
| 532 | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | — | 0.09% | 0 | $3.4M |
| 533 | GENERAL MOTORS FINANCIAL COMPANY I 5.65%… | — | 0.09% | 0 | $3.4M |
| 534 | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | — | 0.09% | 0 | $3.4M |
| 535 | WASTE MANAGEMENT INC 2.00% 06/01/2029 | — | 0.09% | 0 | $3.4M |
| 536 | NATIONAL RURAL UTILITIES COOPERATI 3.70%… | — | 0.09% | 0 | $3.4M |
| 537 | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 | — | 0.09% | 0 | $3.4M |
| 538 | NOV INC 3.60% 12/01/2029 | — | 0.09% | 0 | $3.4M |
| 539 | PROCTER & GAMBLE CO 4.15% 10/24/2029 | — | 0.09% | 0 | $3.4M |
| 540 | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | — | 0.09% | 0 | $3.4M |
| 541 | ALLEGION PLC 3.50% 10/01/2029 | — | 0.09% | 0 | $3.4M |
| 542 | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | — | 0.08% | 0 | $3.4M |
| 543 | STATE STREET BANK AND TRUST COMPAN 4.70%… | — | 0.08% | 0 | $3.4M |
| 544 | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | — | 0.08% | 0 | $3.3M |
| 545 | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | — | 0.08% | 0 | $3.3M |
| 546 | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | — | 0.08% | 0 | $3.3M |
| 547 | PHILLIPS 66 CO 3.15% 12/15/2029 | — | 0.08% | 0 | $3.3M |
| 548 | S&P GLOBAL INC 2.50% 12/01/2029 | — | 0.08% | 0 | $3.3M |
| 549 | MOODYS CORPORATION 4.25% 02/01/2029 | — | 0.08% | 0 | $3.3M |
| 550 | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 | — | 0.08% | 0 | $3.3M |
| 551 | UNION ELECTRIC CO 3.50% 03/15/2029 | — | 0.08% | 0 | $3.3M |
| 552 | NMI HOLDINGS INC 6.00% 08/15/2029 | — | 0.08% | 0 | $3.3M |
| 553 | REPUBLIC SERVICES INC 5.00% 11/15/2029 | — | 0.08% | 0 | $3.3M |
| 554 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%… | — | 0.08% | 0 | $3.2M |
| 555 | CATERPILLAR INC 2.60% 09/19/2029 | — | 0.08% | 0 | $3.2M |
| 556 | EVERSOURCE ENERGY 4.25% 04/01/2029 | — | 0.08% | 0 | $3.2M |
| 557 | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | — | 0.08% | 0 | $3.2M |
| 558 | AUTOZONE INC 3.75% 04/18/2029 | — | 0.08% | 0 | $3.2M |
| 559 | NSTAR ELECTRIC CO 3.25% 05/15/2029 | — | 0.08% | 0 | $3.2M |
| 560 | CABOT CORPORATION 4.00% 07/01/2029 | — | 0.08% | 0 | $3.2M |
| 561 | SIXTH STREET SPECIALTY LENDING INC 6.13%… | — | 0.08% | 0 | $3.2M |
| 562 | PACIFIC GAS AND ELECTRIC COMPANY 4.20%… | — | 0.08% | 0 | $3.2M |
| 563 | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 | — | 0.08% | 0 | $3.2M |
| 564 | CONSTELLATION BRANDS INC 4.80% 01/15/2029 | — | 0.08% | 0 | $3.2M |
| 565 | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | — | 0.08% | 0 | $3.2M |
| 566 | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | — | 0.08% | 0 | $3.1M |
| 567 | EMERA US FINANCE LLC 4.50% 04/01/2029 | — | 0.08% | 0 | $3.1M |
| 568 | WELLS FARGO & COMPANY 7.95% 11/15/2029 | — | 0.08% | 0 | $3.1M |
| 569 | BLACK HILLS CORPORATION 3.05% 10/15/2029 | — | 0.08% | 0 | $3.1M |
| 570 | BANK OF NEW YORK MELLON CORP/THE MTN 1.90%… | — | 0.08% | 0 | $3.1M |
| 571 | OTIS WORLDWIDE CORP 4.49% 05/07/2029 | — | 0.08% | 0 | $3.1M |
| 572 | MORGAN STANLEY DIRECT LENDING FUND 6.15%… | — | 0.08% | 0 | $3.1M |
| 573 | PENTAIR FINANCE SA 4.50% 07/01/2029 | — | 0.08% | 0 | $3.1M |
| 574 | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | — | 0.08% | 0 | $3.1M |
| 575 | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | — | 0.08% | 0 | $3.1M |
| 576 | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | — | 0.08% | 0 | $3.1M |
| 577 | WP CAREY INC 3.85% 07/15/2029 | — | 0.08% | 0 | $3.1M |
| 578 | DICKS SPORTING GOODS INC 4.00% 10/01/2029 | — | 0.08% | 0 | $3.1M |
| 579 | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 | — | 0.08% | 0 | $3.1M |
| 580 | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | — | 0.08% | 0 | $3.1M |
| 581 | PROLOGIS LP 4.38% 02/01/2029 | — | 0.08% | 0 | $3.0M |
| 582 | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | — | 0.08% | 0 | $3.0M |
| 583 | RPM INTERNATIONAL INC 4.55% 03/01/2029 | — | 0.08% | 0 | $3.0M |
| 584 | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 | — | 0.08% | 0 | $3.0M |
| 585 | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | — | 0.08% | 0 | $3.0M |
| 586 | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 | — | 0.08% | 0 | $3.0M |
| 587 | LEAR CORPORATION 4.25% 05/15/2029 | — | 0.08% | 0 | $3.0M |
| 588 | SIRIUSPOINT LTD 7.00% 04/05/2029 | — | 0.08% | 0 | $3.0M |
| 589 | CONCENTRIX CORP 6.50% 03/01/2029 | — | 0.08% | 0 | $3.0M |
| 590 | KILROY REALTY LP 4.25% 08/15/2029 | — | 0.08% | 0 | $3.0M |
| 591 | WISCONSIN ELECTRIC POWER COMPANY 5.00%… | — | 0.08% | 0 | $3.0M |
| 592 | TSMC ARIZONA CORP 4.13% 04/22/2029 | — | 0.08% | 0 | $3.0M |
| 593 | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | — | 0.07% | 0 | $3.0M |
| 594 | EVERGY INC 4.25% 03/15/2029 | — | 0.07% | 0 | $2.9M |
| 595 | MCCORMICK & COMPANY INCORPORATED 4.15%… | — | 0.07% | 0 | $2.9M |
| 596 | EASTERN GAS TRANSMISSION AND STORA 3.00%… | — | 0.07% | 0 | $2.9M |
| 597 | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 | — | 0.07% | 0 | $2.9M |
| 598 | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | — | 0.07% | 0 | $2.9M |
| 599 | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | — | 0.07% | 0 | $2.9M |
| 600 | OGE ENERGY CORPORATION 5.45% 05/15/2029 | — | 0.07% | 0 | $2.9M |
| 601 | OMNICOM GROUP INC 4.20% 03/02/2029 | — | 0.07% | 0 | $2.8M |
| 602 | DUKE ENERGY OHIO INC 3.65% 02/01/2029 | — | 0.07% | 0 | $2.8M |
| 603 | DARDEN RESTAURANTS INC 4.55% 10/15/2029 | — | 0.07% | 0 | $2.8M |
| 604 | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | — | 0.07% | 0 | $2.8M |
| 605 | CUBESMART LP 4.38% 02/15/2029 | — | 0.07% | 0 | $2.8M |
| 606 | STORE CAPITAL LLC 4.63% 03/15/2029 | — | 0.07% | 0 | $2.8M |
| 607 | LOWES COMPANIES INC 6.50% 03/15/2029 | — | 0.07% | 0 | $2.8M |
| 608 | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 | — | 0.07% | 0 | $2.8M |
| 609 | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 | — | 0.07% | 0 | $2.8M |
| 610 | BRUNSWICK CORP 5.85% 03/18/2029 | — | 0.07% | 0 | $2.8M |
| 611 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50%… | — | 0.07% | 0 | $2.8M |
| 612 | SABRA HEALTH CARE LP 3.90% 10/15/2029 | — | 0.07% | 0 | $2.8M |
| 613 | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | — | 0.07% | 0 | $2.8M |
| 614 | PACIFICORP 3.50% 06/15/2029 | — | 0.07% | 0 | $2.8M |
| 615 | EPR PROPERTIES 3.75% 08/15/2029 | — | 0.07% | 0 | $2.8M |
| 616 | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 | — | 0.07% | 0 | $2.7M |
| 617 | BARINGS BDC INC 7.00% 02/15/2029 | — | 0.07% | 0 | $2.7M |
| 618 | BLUE OWL TECHNOLOGY FINANCE CORP 6.50%… | — | 0.07% | 0 | $2.7M |
| 619 | UDR INC MTN 4.40% 01/26/2029 | — | 0.07% | 0 | $2.7M |
| 620 | WALMART INC 2.38% 09/24/2029 | — | 0.07% | 0 | $2.7M |
| 621 | PROLOGIS LP 2.88% 11/15/2029 | — | 0.07% | 0 | $2.7M |
| 622 | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 | — | 0.07% | 0 | $2.7M |
| 623 | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 | — | 0.07% | 0 | $2.7M |
| 624 | JERSEY CENTRAL POWER & LIGHT COMPA 4.15%… | — | 0.07% | 0 | $2.7M |
| 625 | FEDERAL REALTY OP LP 3.20% 06/15/2029 | — | 0.07% | 0 | $2.7M |
| 626 | RUSH OBLIGATED GROUP 3.92% 11/15/2029 | — | 0.07% | 0 | $2.6M |
| 627 | DOVER CORP 2.95% 11/04/2029 | — | 0.07% | 0 | $2.6M |
| 628 | PIEDMONT OPERATING PARTNERSHIP LP 6.88%… | — | 0.07% | 0 | $2.6M |
| 629 | FEDEX CORP 3.10% 08/05/2029 | — | 0.07% | 0 | $2.6M |
| 630 | PPG INDUSTRIES INC 2.80% 08/15/2029 | — | 0.07% | 0 | $2.6M |
| 631 | TAKE TWO INTERACTIVE SOFTWARE INC 5.40%… | — | 0.06% | 0 | $2.6M |
| 632 | SOUTHERN CALIFORNIA EDISON COMPANY 6.65%… | — | 0.06% | 0 | $2.6M |
| 633 | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 | — | 0.06% | 0 | $2.5M |
| 634 | RYDER SYSTEM INC MTN 4.90% 12/01/2029 | — | 0.06% | 0 | $2.5M |
| 635 | EQT CORP 5.00% 01/15/2029 | — | 0.06% | 0 | $2.5M |
| 636 | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 | — | 0.06% | 0 | $2.5M |
| 637 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75%… | — | 0.06% | 0 | $2.5M |
| 638 | PACIFICORP 4.25% 03/15/2029 | — | 0.06% | 0 | $2.5M |
| 639 | HELMERICH AND PAYNE INC 4.85% 12/01/2029 | — | 0.06% | 0 | $2.5M |
| 640 | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | — | 0.06% | 0 | $2.5M |
| 641 | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80%… | — | 0.06% | 0 | $2.5M |
| 642 | ROHM AND HAAS COMPANY 7.85% 07/15/2029 | — | 0.06% | 0 | $2.5M |
| 643 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 0 | $2.5M |
| 644 | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 | — | 0.06% | 0 | $2.4M |
| 645 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.40%… | — | 0.06% | 0 | $2.4M |
| 646 | WALMART INC 4.00% 04/30/2029 | — | 0.06% | 0 | $2.4M |
| 647 | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 | — | 0.06% | 0 | $2.4M |
| 648 | MARKEL GROUP INC 3.35% 09/17/2029 | — | 0.06% | 0 | $2.4M |
| 649 | JOHNSON & JOHNSON 6.95% 09/01/2029 | — | 0.06% | 0 | $2.4M |
| 650 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20%… | — | 0.06% | 0 | $2.4M |
| 651 | ENTERGY TEXAS INC 4.00% 03/30/2029 | — | 0.06% | 0 | $2.4M |
| 652 | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75%… | — | 0.06% | 0 | $2.4M |
| 653 | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 | — | 0.06% | 0 | $2.4M |
| 654 | JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029 | — | 0.06% | 0 | $2.4M |
| 655 | WISCONSIN PUBLIC SERVICE CORPORATI 4.55%… | — | 0.06% | 0 | $2.3M |
| 656 | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 | — | 0.06% | 0 | $2.3M |
| 657 | MOTOROLA SOLUTIONS INC 4.85% 08/17/2029 | — | 0.06% | 0 | $2.3M |
| 658 | MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 | — | 0.06% | 0 | $2.3M |
| 659 | ILLUMINA INC 4.95% 09/19/2029 | — | 0.06% | 0 | $2.3M |
| 660 | JABIL INC 5.45% 02/01/2029 | — | 0.06% | 0 | $2.3M |
| 661 | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 | — | 0.06% | 0 | $2.2M |
| 662 | PACIFICORP 4.65% 04/15/2029 | — | 0.06% | 0 | $2.2M |
| 663 | BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… | — | 0.06% | 0 | $2.2M |
| 664 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%… | — | 0.05% | 0 | $2.2M |
| 665 | HUMANA INC 3.13% 08/15/2029 | — | 0.05% | 0 | $2.2M |
| 666 | CONNECTICUT LIGHT AND POWER COMPAN 4.65%… | — | 0.05% | 0 | $2.1M |
| 667 | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | — | 0.05% | 0 | $2.1M |
| 668 | WISCONSIN POWER AND LIGHT COMPANY 3.00%… | — | 0.05% | 0 | $2.1M |
| 669 | WISCONSIN ELECTRIC POWER COMPANY 3.95%… | — | 0.05% | 0 | $2.0M |
| 670 | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 | — | 0.05% | 0 | $2.0M |
| 671 | TEXTRON INC 3.90% 09/17/2029 | — | 0.05% | 0 | $1.9M |
| 672 | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 | — | 0.05% | 0 | $1.9M |
| 673 | QUANTA SERVICES INC. 4.85% 08/09/2029 | — | 0.05% | 0 | $1.9M |
| 674 | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 | — | 0.05% | 0 | $1.9M |
| 675 | HERSHEY COMPANY THE 2.45% 11/15/2029 | — | 0.05% | 0 | $1.9M |
| 676 | PINNACLE WEST CAPITAL CORPORATION 4.65%… | — | 0.05% | 0 | $1.9M |
| 677 | MOSAIC CO/THE 4.35% 01/15/2029 | — | 0.05% | 0 | $1.9M |
| 678 | CANADIAN NATIONAL RAILWAY COMPANY 4.35%… | — | 0.05% | 0 | $1.8M |
| 679 | PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 | — | 0.05% | 0 | $1.8M |
| 680 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.65%… | — | 0.04% | 0 | $1.8M |
| 681 | HERCULES CAPITAL INC 5.35% 02/10/2029 | — | 0.04% | 0 | $1.7M |
| 682 | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 | — | 0.04% | 0 | $1.7M |
| 683 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32%… | — | 0.04% | 0 | $1.6M |
| 684 | AMERICAN AIRLINES 2017-1 CLASS AA 3.65%… | — | 0.04% | 0 | $1.5M |
| 685 | MSD INVESTMENT CORP 144A 6.38% 06/12/2029 | — | 0.03% | 0 | $1.4M |
| 686 | AMERICAN AIRLINES PASS THROUGH TRU 3.35%… | — | 0.03% | 0 | $1.3M |
| 687 | CABOT CORPORATION 4.95% 08/15/2029 | — | 0.03% | 0 | $1.3M |
| 688 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%… | — | 0.03% | 0 | $1.3M |
| 689 | HIGHWOODS REALTY LP 4.20% 04/15/2029 | — | 0.03% | 0 | $1.2M |
| 690 | CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 | — | 0.03% | 0 | $1.1M |
| 691 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%… | — | 0.02% | 0 | $914.3K |
| 692 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%… | — | 0.02% | 0 | $906.0K |
| 693 | CONSTELLATION ENERGY GENERATION LL 4.63%… | — | 0.02% | 0 | $719.0K |
| 694 | EQUIFAX INC 5.00% 08/15/2029 | — | 0.02% | 0 | $706.8K |
| 695 | BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 | — | 0.02% | 0 | $696.9K |
| 696 | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 | — | 0.02% | 0 | $655.2K |
| 697 | HOWMET AEROSPACE INC 3.90% 04/15/2029 | — | 0.01% | 0 | $304.2K |
| 698 | BORGWARNER INC 4.95% 08/15/2029 | — | 0.01% | 0 | $300.1K |
| 699 | USD CASH | — | -0.20% | 0 | -$8.0M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.63% | Ausgeschüttet (letzte 12 Monate) | $1.0688 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.0876 (Aug 06, 2026) |
| Wachstum 1J | -2.64% | Wachstum 3J / 5J (ann.) | +5.40% / +11.51% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0876 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0864 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0880 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0888 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0890 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0878 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0882 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0936 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0889 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0899 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0901 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0905 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.10% / 3.98% | Sharpe 1J / 3J | -0.195 / 0.639 |
| Maximaler Drawdown 1J / 3J | -1.61% / -3.59% | Sortino 1J | -0.289 |
| Beta gegenüber S&P 500 (3J) | 0.067 | Korrelation vs. S&P 500 (1J) | 0.354 |
| Abwärtsabweichung 1J | 1.42% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 447.04K | Durchschnittliches Volumen | 694.14K |
| AUM | $3.97B | Aufgeld/Abschlag | +0.09% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$2.2M | -0.05% | $3.97B → $3.97B |
| 1 Woche | -$136.6M | -3.34% | $4.10B → $3.97B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu IBDU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu IBDU →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.