IBDV iShares iBonds Dec 2030 Term Corporate ETF
21.66
-0.005 (-0.02%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 21.66 | Dagbandbreedte | 21.64 – 21.66 |
| 52-weeksbereik | 21.55 – 22.41 | Volume | 437.36K |
| Gem. volume | 617.62K | AUM | $3.32B (Aug 27, 2026) |
| Kostenratio | 0.10% | Yield (TTM) | 4.58% |
| NAV | 21.65 | Premie/korting | +0.05% indicatief |
| Oprichtingsdatum | Jun 23, 2020 | Posities | 732 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46436E726 | ISIN | US46436E7269 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.28% | -0.64% | -2.52% | -1.86% | -1.95% | +1.37% | -3.30% | — | -2.41% |
| Totaalrendement | +0.65% | +0.46% | -0.32% | +0.74% | +2.56% | +5.95% | +0.46% | — | +1.01% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.10% | Jaarlijkse kosten van een investering van $10.000 | $10.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 734 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 1.17% | 0 | $39.0M |
| 2 | BOEING CO 5.15% 05/01/2030 | — | 0.75% | 0 | $24.9M |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.67% | 0 | $22.1M |
| 4 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.63% | 0 | $21.0M |
| 5 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.57% | 0 | $18.8M |
| 6 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.52% | 0 | $17.3M |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 4.65%… | — | 0.52% | 0 | $17.1M |
| 8 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.50% | 0 | $16.8M |
| 9 | AMGEN INC 5.25% 03/02/2030 | — | 0.50% | 0 | $16.6M |
| 10 | AT&T INC 4.30% 02/15/2030 | — | 0.49% | 0 | $16.4M |
| 11 | ORACLE CORPORATION 4.45% 09/26/2030 | — | 0.47% | 0 | $15.7M |
| 12 | CITIBANK NA 4.91% 05/29/2030 | — | 0.44% | 0 | $14.7M |
| 13 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.43% | 0 | $14.4M |
| 14 | HCA INC 3.50% 09/01/2030 | — | 0.43% | 0 | $14.1M |
| 15 | AMAZON.COM INC 4.10% 11/20/2030 | — | 0.43% | 0 | $14.1M |
| 16 | HSBC HOLDINGS PLC 4.95% 03/31/2030 | — | 0.41% | 0 | $13.6M |
| 17 | ALPHABET INC 4.10% 11/15/2030 | — | 0.39% | 0 | $12.9M |
| 18 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.38% | 0 | $12.6M |
| 19 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.37% | 0 | $12.4M |
| 20 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | — | 0.35% | 0 | $11.8M |
| 21 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | — | 0.35% | 0 | $11.7M |
| 22 | EXXON MOBIL CORP 3.48% 03/19/2030 | — | 0.34% | 0 | $11.4M |
| 23 | BROADCOM INC 4.15% 11/15/2030 | — | 0.33% | 0 | $11.1M |
| 24 | SYNOPSYS INC 4.85% 04/01/2030 | — | 0.33% | 0 | $10.9M |
| 25 | PNC FINANCIAL SERVICES GROUP INC ( 2.55%… | — | 0.33% | 0 | $10.8M |
| 26 | ABBVIE INC 4.65% 03/15/2030 | — | 0.32% | 0 | $10.6M |
| 27 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… | — | 0.32% | 0 | $10.5M |
| 28 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | — | 0.31% | 0 | $10.4M |
| 29 | EXXON MOBIL CORP 2.61% 10/15/2030 | — | 0.31% | 0 | $10.4M |
| 30 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… | — | 0.31% | 0 | $10.4M |
| 31 | CARRIER GLOBAL CORP 2.72% 02/15/2030 | — | 0.30% | 0 | $10.1M |
| 32 | AMAZON.COM INC 1.50% 06/03/2030 | — | 0.30% | 0 | $10.0M |
| 33 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | — | 0.30% | 0 | $9.8M |
| 34 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.29% | 0 | $9.6M |
| 35 | ALPHABET INC 1.10% 08/15/2030 | — | 0.29% | 0 | $9.5M |
| 36 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | — | 0.28% | 0 | $9.3M |
| 37 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | — | 0.28% | 0 | $9.2M |
| 38 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.27% | 0 | $8.9M |
| 39 | BROADCOM INC 4.60% 07/15/2030 | — | 0.27% | 0 | $8.9M |
| 40 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | — | 0.27% | 0 | $8.9M |
| 41 | COMCAST CORPORATION 4.25% 10/15/2030 | — | 0.26% | 0 | $8.8M |
| 42 | TELEFONICA EUROPE BV 8.25% 09/15/2030 | — | 0.26% | 0 | $8.8M |
| 43 | BROADCOM INC 4.35% 02/15/2030 | — | 0.26% | 0 | $8.8M |
| 44 | APPLE INC 1.65% 05/11/2030 | — | 0.26% | 0 | $8.7M |
| 45 | COMCAST CORPORATION 3.40% 04/01/2030 | — | 0.26% | 0 | $8.7M |
| 46 | NOMURA HOLDINGS INC 3.10% 01/16/2030 | — | 0.25% | 0 | $8.4M |
| 47 | NIKE INC 2.85% 03/27/2030 | — | 0.25% | 0 | $8.4M |
| 48 | CONOCOPHILLIPS CO 4.70% 01/15/2030 | — | 0.25% | 0 | $8.4M |
| 49 | COMCAST CORPORATION 2.65% 02/01/2030 | — | 0.25% | 0 | $8.3M |
| 50 | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | — | 0.25% | 0 | $8.3M |
| 51 | HOME DEPOT INC 2.70% 04/15/2030 | — | 0.25% | 0 | $8.3M |
| 52 | MASTERCARD INC 3.35% 03/26/2030 | — | 0.25% | 0 | $8.3M |
| 53 | BANCO SANTANDER SA 2.75% 12/03/2030 | — | 0.25% | 0 | $8.2M |
| 54 | CHEVRON CORP 2.24% 05/11/2030 | — | 0.24% | 0 | $8.1M |
| 55 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.24% | 0 | $8.1M |
| 56 | INTEL CORPORATION 3.90% 03/25/2030 | — | 0.24% | 0 | $8.1M |
| 57 | VISA INC 2.05% 04/15/2030 | — | 0.24% | 0 | $8.0M |
| 58 | SERVICENOW INC 1.40% 09/01/2030 | — | 0.24% | 0 | $8.0M |
| 59 | NVIDIA CORPORATION 2.85% 04/01/2030 | — | 0.24% | 0 | $7.9M |
| 60 | PEPSICO INC 2.75% 03/19/2030 | — | 0.24% | 0 | $7.9M |
| 61 | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | — | 0.24% | 0 | $7.9M |
| 62 | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | — | 0.24% | 0 | $7.8M |
| 63 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… | — | 0.24% | 0 | $7.8M |
| 64 | BIOGEN INC 2.25% 05/01/2030 | — | 0.23% | 0 | $7.8M |
| 65 | MPLX LP 2.65% 08/15/2030 | — | 0.23% | 0 | $7.8M |
| 66 | SHELL FINANCE US INC 2.75% 04/06/2030 | — | 0.23% | 0 | $7.6M |
| 67 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.23% | 0 | $7.6M |
| 68 | COCA-COLA CO 1.65% 06/01/2030 | — | 0.23% | 0 | $7.6M |
| 69 | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | — | 0.23% | 0 | $7.5M |
| 70 | JOHNSON & JOHNSON 1.30% 09/01/2030 | — | 0.23% | 0 | $7.5M |
| 71 | STARBUCKS CORPORATION 2.55% 11/15/2030 | — | 0.23% | 0 | $7.5M |
| 72 | EXELON CORPORATION 4.05% 04/15/2030 | — | 0.22% | 0 | $7.5M |
| 73 | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | — | 0.22% | 0 | $7.5M |
| 74 | PROCTER & GAMBLE CO 3.00% 03/25/2030 | — | 0.22% | 0 | $7.5M |
| 75 | EXPAND ENERGY CORP 5.38% 03/15/2030 | — | 0.22% | 0 | $7.4M |
| 76 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.22% | 0 | $7.4M |
| 77 | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | — | 0.22% | 0 | $7.4M |
| 78 | INTERNATIONAL BUSINESS MACHINES CO 1.95%… | — | 0.22% | 0 | $7.4M |
| 79 | ASTRAZENECA PLC 1.38% 08/06/2030 | — | 0.22% | 0 | $7.4M |
| 80 | VALE OVERSEAS LTD 3.75% 07/08/2030 | — | 0.22% | 0 | $7.3M |
| 81 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.22% | 0 | $7.3M |
| 82 | AT&T INC 4.70% 08/15/2030 | — | 0.22% | 0 | $7.3M |
| 83 | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | — | 0.22% | 0 | $7.2M |
| 84 | CIGNA GROUP 2.40% 03/15/2030 | — | 0.22% | 0 | $7.2M |
| 85 | LOWES COMPANIES INC 4.50% 04/15/2030 | — | 0.22% | 0 | $7.2M |
| 86 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… | — | 0.22% | 0 | $7.2M |
| 87 | ELI LILLY AND COMPANY 4.75% 02/12/2030 | — | 0.22% | 0 | $7.2M |
| 88 | PFIZER INC 2.63% 04/01/2030 | — | 0.22% | 0 | $7.2M |
| 89 | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | — | 0.22% | 0 | $7.2M |
| 90 | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | — | 0.21% | 0 | $7.1M |
| 91 | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | — | 0.21% | 0 | $7.1M |
| 92 | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | — | 0.21% | 0 | $7.1M |
| 93 | HONDA MOTOR CO LTD 4.69% 07/08/2030 | — | 0.21% | 0 | $7.0M |
| 94 | KINDER MORGAN INC 5.15% 06/01/2030 | — | 0.21% | 0 | $7.0M |
| 95 | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | — | 0.21% | 0 | $7.0M |
| 96 | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | — | 0.21% | 0 | $7.0M |
| 97 | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | — | 0.21% | 0 | $6.9M |
| 98 | INTEL CORPORATION 5.13% 02/10/2030 | — | 0.21% | 0 | $6.9M |
| 99 | CIGNA GROUP 4.50% 09/15/2030 | — | 0.21% | 0 | $6.9M |
| 100 | CHEVRON USA INC 4.30% 10/15/2030 | — | 0.21% | 0 | $6.9M |
| 101 | MERCK & CO INC 1.45% 06/24/2030 | — | 0.21% | 0 | $6.9M |
| 102 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.21% | 0 | $6.8M |
| 103 | AMGEN INC 2.45% 02/21/2030 | — | 0.21% | 0 | $6.8M |
| 104 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… | — | 0.20% | 0 | $6.8M |
| 105 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.20% | 0 | $6.8M |
| 106 | LOWES COMPANIES INC 1.70% 10/15/2030 | — | 0.20% | 0 | $6.8M |
| 107 | VIATRIS INC 2.70% 06/22/2030 | — | 0.20% | 0 | $6.7M |
| 108 | ENTERPRISE PRODUCTS OPERATING LLC 2.80%… | — | 0.20% | 0 | $6.7M |
| 109 | TRUIST BANK 2.25% 03/11/2030 | — | 0.20% | 0 | $6.7M |
| 110 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.20% | 0 | $6.7M |
| 111 | US BANCORP 1.38% 07/22/2030 | — | 0.20% | 0 | $6.7M |
| 112 | EXPEDIA GROUP INC 3.25% 02/15/2030 | — | 0.20% | 0 | $6.7M |
| 113 | ADOBE INC 2.30% 02/01/2030 | — | 0.20% | 0 | $6.7M |
| 114 | WELLTOWER OP LLC 4.50% 07/01/2030 | — | 0.20% | 0 | $6.7M |
| 115 | GENERAL MOTORS FINANCIAL COMPANY I 5.35%… | — | 0.20% | 0 | $6.6M |
| 116 | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | — | 0.20% | 0 | $6.6M |
| 117 | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | — | 0.20% | 0 | $6.5M |
| 118 | META PLATFORMS INC 4.80% 05/15/2030 | — | 0.20% | 0 | $6.5M |
| 119 | EQUINIX INC 2.15% 07/15/2030 | — | 0.20% | 0 | $6.5M |
| 120 | GENERAL MOTORS FINANCIAL COMPANY I 3.60%… | — | 0.20% | 0 | $6.5M |
| 121 | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | — | 0.20% | 0 | $6.5M |
| 122 | GILEAD SCIENCES INC 1.65% 10/01/2030 | — | 0.20% | 0 | $6.5M |
| 123 | KENVUE INC 5.00% 03/22/2030 | — | 0.20% | 0 | $6.5M |
| 124 | PROCTER & GAMBLE CO 1.20% 10/29/2030 | — | 0.19% | 0 | $6.4M |
| 125 | CRH SMW FINANCE DAC 5.13% 01/09/2030 | — | 0.19% | 0 | $6.4M |
| 126 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.19% | 0 | $6.3M |
| 127 | ELEVANCE HEALTH INC 2.25% 05/15/2030 | — | 0.19% | 0 | $6.3M |
| 128 | WALT DISNEY CO 3.80% 03/22/2030 | — | 0.19% | 0 | $6.3M |
| 129 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.19% | 0 | $6.2M |
| 130 | QUALCOMM INCORPORATED 2.15% 05/20/2030 | — | 0.19% | 0 | $6.2M |
| 131 | CHEVRON USA INC 4.69% 04/15/2030 | — | 0.19% | 0 | $6.2M |
| 132 | JEFFERIES GROUP LLC 4.15% 01/23/2030 | — | 0.19% | 0 | $6.1M |
| 133 | DTE ENERGY COMPANY 5.20% 04/01/2030 | — | 0.19% | 0 | $6.1M |
| 134 | COCA-COLA CO 3.45% 03/25/2030 | — | 0.18% | 0 | $6.1M |
| 135 | AFLAC INCORPORATED 3.60% 04/01/2030 | — | 0.18% | 0 | $6.1M |
| 136 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.18% | 0 | $6.1M |
| 137 | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | — | 0.18% | 0 | $6.1M |
| 138 | TOTALENERGIES CAPITAL INTERNATIONA 2.83%… | — | 0.18% | 0 | $6.1M |
| 139 | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | — | 0.18% | 0 | $6.0M |
| 140 | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | — | 0.18% | 0 | $6.0M |
| 141 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | — | 0.18% | 0 | $6.0M |
| 142 | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | — | 0.18% | 0 | $6.0M |
| 143 | APPLE INC 1.25% 08/20/2030 | — | 0.18% | 0 | $6.0M |
| 144 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… | — | 0.18% | 0 | $6.0M |
| 145 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.18% | 0 | $6.0M |
| 146 | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | — | 0.18% | 0 | $6.0M |
| 147 | FISERV INC 2.65% 06/01/2030 | — | 0.18% | 0 | $6.0M |
| 148 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.18% | 0 | $5.9M |
| 149 | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | — | 0.18% | 0 | $5.9M |
| 150 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.18% | 0 | $5.9M |
| 151 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.18% | 0 | $5.9M |
| 152 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… | — | 0.18% | 0 | $5.8M |
| 153 | PEPSICO INC 1.63% 05/01/2030 | — | 0.17% | 0 | $5.8M |
| 154 | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | — | 0.17% | 0 | $5.8M |
| 155 | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | — | 0.17% | 0 | $5.8M |
| 156 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.17% | 0 | $5.7M |
| 157 | BANCO SANTANDER SA 5.57% 01/17/2030 | — | 0.17% | 0 | $5.7M |
| 158 | REGAL REXNORD CORP 6.30% 02/15/2030 | — | 0.17% | 0 | $5.7M |
| 159 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.17% | 0 | $5.7M |
| 160 | METLIFE INC 4.55% 03/23/2030 | — | 0.17% | 0 | $5.7M |
| 161 | WALMART INC 4.35% 04/28/2030 | — | 0.17% | 0 | $5.7M |
| 162 | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | — | 0.17% | 0 | $5.7M |
| 163 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.17% | 0 | $5.6M |
| 164 | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | — | 0.17% | 0 | $5.6M |
| 165 | JOHNSON & JOHNSON 4.70% 03/01/2030 | — | 0.17% | 0 | $5.6M |
| 166 | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | — | 0.17% | 0 | $5.6M |
| 167 | CVS HEALTH CORP 1.75% 08/21/2030 | — | 0.17% | 0 | $5.6M |
| 168 | GENERAL ELECTRIC CO 4.30% 07/29/2030 | — | 0.17% | 0 | $5.6M |
| 169 | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | — | 0.17% | 0 | $5.6M |
| 170 | EBAY INC 2.70% 03/11/2030 | — | 0.17% | 0 | $5.6M |
| 171 | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | — | 0.17% | 0 | $5.6M |
| 172 | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | — | 0.17% | 0 | $5.6M |
| 173 | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | — | 0.17% | 0 | $5.6M |
| 174 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.17% | 0 | $5.6M |
| 175 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.17% | 0 | $5.6M |
| 176 | GENERAL MOTORS FINANCIAL COMPANY I 5.85%… | — | 0.17% | 0 | $5.5M |
| 177 | PROLOGIS LP 2.25% 04/15/2030 | — | 0.17% | 0 | $5.5M |
| 178 | AON CORP 2.80% 05/15/2030 | — | 0.17% | 0 | $5.5M |
| 179 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.17% | 0 | $5.5M |
| 180 | ABBVIE INC 4.88% 03/15/2030 | — | 0.17% | 0 | $5.5M |
| 181 | INTERNATIONAL BUSINESS MACHINES CO 4.80%… | — | 0.17% | 0 | $5.5M |
| 182 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.16% | 0 | $5.5M |
| 183 | RAYTHEON TECHNOLOGIES CORPORATION 2.25%… | — | 0.16% | 0 | $5.5M |
| 184 | SHELL FINANCE US INC 4.13% 11/06/2030 | — | 0.16% | 0 | $5.5M |
| 185 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.16% | 0 | $5.4M |
| 186 | STATE STREET CORP 4.83% 04/24/2030 | — | 0.16% | 0 | $5.4M |
| 187 | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | — | 0.16% | 0 | $5.4M |
| 188 | AMPHENOL CORPORATION 2.80% 02/15/2030 | — | 0.16% | 0 | $5.4M |
| 189 | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | — | 0.16% | 0 | $5.4M |
| 190 | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | — | 0.16% | 0 | $5.4M |
| 191 | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | — | 0.16% | 0 | $5.4M |
| 192 | BROADCOM INC 5.05% 04/15/2030 | — | 0.16% | 0 | $5.4M |
| 193 | BROADCOM INC 4.20% 10/15/2030 | — | 0.16% | 0 | $5.3M |
| 194 | HALLIBURTON COMPANY 2.92% 03/01/2030 | — | 0.16% | 0 | $5.3M |
| 195 | BANCO SANTANDER SA 3.49% 05/28/2030 | — | 0.16% | 0 | $5.3M |
| 196 | PHILLIPS 66 2.15% 12/15/2030 | — | 0.16% | 0 | $5.3M |
| 197 | NVR INC 3.00% 05/15/2030 | — | 0.16% | 0 | $5.3M |
| 198 | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | — | 0.16% | 0 | $5.3M |
| 199 | CISCO SYSTEMS INC 4.75% 02/24/2030 | — | 0.16% | 0 | $5.3M |
| 200 | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | — | 0.16% | 0 | $5.3M |
| 201 | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | — | 0.16% | 0 | $5.3M |
| 202 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.16% | 0 | $5.2M |
| 203 | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | — | 0.16% | 0 | $5.2M |
| 204 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.16% | 0 | $5.2M |
| 205 | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | — | 0.16% | 0 | $5.2M |
| 206 | FISERV INC 4.75% 03/15/2030 | — | 0.16% | 0 | $5.2M |
| 207 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.16% | 0 | $5.2M |
| 208 | NXP BV 3.40% 05/01/2030 | — | 0.16% | 0 | $5.2M |
| 209 | PFIZER INC 4.20% 11/15/2030 | — | 0.16% | 0 | $5.2M |
| 210 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | — | 0.16% | 0 | $5.1M |
| 211 | PFIZER INC 1.70% 05/28/2030 | — | 0.16% | 0 | $5.1M |
| 212 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… | — | 0.15% | 0 | $5.1M |
| 213 | DOMINION ENERGY INC 5.00% 06/15/2030 | — | 0.15% | 0 | $5.1M |
| 214 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.15% | 0 | $5.0M |
| 215 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.15% | 0 | $5.0M |
| 216 | SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… | — | 0.15% | 0 | $5.0M |
| 217 | STRYKER CORPORATION 1.95% 06/15/2030 | — | 0.15% | 0 | $5.0M |
| 218 | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | — | 0.15% | 0 | $5.0M |
| 219 | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | — | 0.15% | 0 | $4.9M |
| 220 | ALPHABET INC 4.00% 05/15/2030 | — | 0.15% | 0 | $4.9M |
| 221 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.15% | 0 | $4.9M |
| 222 | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | — | 0.15% | 0 | $4.9M |
| 223 | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | — | 0.15% | 0 | $4.9M |
| 224 | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | — | 0.15% | 0 | $4.9M |
| 225 | AMPHENOL CORPORATION 4.13% 11/15/2030 | — | 0.15% | 0 | $4.9M |
| 226 | NOMURA HOLDINGS INC 2.68% 07/16/2030 | — | 0.15% | 0 | $4.9M |
| 227 | DOW CHEMICAL CO 2.10% 11/15/2030 | — | 0.15% | 0 | $4.9M |
| 228 | ORACLE CORPORATION 4.65% 05/06/2030 | — | 0.15% | 0 | $4.9M |
| 229 | HCA INC 5.25% 03/01/2030 | — | 0.15% | 0 | $4.9M |
| 230 | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | — | 0.15% | 0 | $4.9M |
| 231 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.15% | 0 | $4.9M |
| 232 | KEURIG DR PEPPER INC 3.20% 05/01/2030 | — | 0.15% | 0 | $4.8M |
| 233 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.14% | 0 | $4.8M |
| 234 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.14% | 0 | $4.8M |
| 235 | TARGA RESOURCES CORP 4.90% 09/15/2030 | — | 0.14% | 0 | $4.8M |
| 236 | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | — | 0.14% | 0 | $4.8M |
| 237 | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | — | 0.14% | 0 | $4.7M |
| 238 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | — | 0.14% | 0 | $4.7M |
| 239 | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | — | 0.14% | 0 | $4.7M |
| 240 | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | — | 0.14% | 0 | $4.7M |
| 241 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.14% | 0 | $4.7M |
| 242 | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | — | 0.14% | 0 | $4.7M |
| 243 | NETAPP INC 2.70% 06/22/2030 | — | 0.14% | 0 | $4.7M |
| 244 | CROWN CASTLE INC 3.30% 07/01/2030 | — | 0.14% | 0 | $4.7M |
| 245 | CUMMINS INC 1.50% 09/01/2030 | — | 0.14% | 0 | $4.7M |
| 246 | APPLE INC 4.20% 05/12/2030 | — | 0.14% | 0 | $4.7M |
| 247 | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | — | 0.14% | 0 | $4.6M |
| 248 | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | — | 0.14% | 0 | $4.6M |
| 249 | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | — | 0.14% | 0 | $4.6M |
| 250 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.14% | 0 | $4.6M |
| 251 | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | — | 0.14% | 0 | $4.6M |
| 252 | STRYKER CORPORATION 4.85% 02/10/2030 | — | 0.14% | 0 | $4.6M |
| 253 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.14% | 0 | $4.6M |
| 254 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.14% | 0 | $4.5M |
| 255 | NISOURCE INC 3.60% 05/01/2030 | — | 0.14% | 0 | $4.5M |
| 256 | PEPSICO INC 4.60% 02/07/2030 | — | 0.14% | 0 | $4.5M |
| 257 | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | — | 0.14% | 0 | $4.5M |
| 258 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.13% | 0 | $4.5M |
| 259 | VMWARE LLC 4.70% 05/15/2030 | — | 0.13% | 0 | $4.5M |
| 260 | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | — | 0.13% | 0 | $4.5M |
| 261 | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | — | 0.13% | 0 | $4.5M |
| 262 | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | — | 0.13% | 0 | $4.4M |
| 263 | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | — | 0.13% | 0 | $4.4M |
| 264 | STARBUCKS CORPORATION 2.25% 03/12/2030 | — | 0.13% | 0 | $4.4M |
| 265 | WEIBO CORP 3.38% 07/08/2030 | — | 0.13% | 0 | $4.4M |
| 266 | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | — | 0.13% | 0 | $4.4M |
| 267 | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | — | 0.13% | 0 | $4.4M |
| 268 | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | — | 0.13% | 0 | $4.4M |
| 269 | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | — | 0.13% | 0 | $4.4M |
| 270 | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | — | 0.13% | 0 | $4.4M |
| 271 | MERCK & CO INC 4.15% 09/15/2030 | — | 0.13% | 0 | $4.4M |
| 272 | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | — | 0.13% | 0 | $4.4M |
| 273 | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | — | 0.13% | 0 | $4.4M |
| 274 | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | — | 0.13% | 0 | $4.4M |
| 275 | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | — | 0.13% | 0 | $4.4M |
| 276 | EOG RESOURCES INC 4.38% 04/15/2030 | — | 0.13% | 0 | $4.4M |
| 277 | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | — | 0.13% | 0 | $4.3M |
| 278 | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | — | 0.13% | 0 | $4.3M |
| 279 | WELLTOWER OP LLC 3.10% 01/15/2030 | — | 0.13% | 0 | $4.3M |
| 280 | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | — | 0.13% | 0 | $4.3M |
| 281 | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | — | 0.13% | 0 | $4.3M |
| 282 | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | — | 0.13% | 0 | $4.3M |
| 283 | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | — | 0.13% | 0 | $4.3M |
| 284 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… | — | 0.13% | 0 | $4.3M |
| 285 | XILINX INC 2.38% 06/01/2030 | — | 0.13% | 0 | $4.3M |
| 286 | CME GROUP INC 4.40% 03/15/2030 | — | 0.13% | 0 | $4.3M |
| 287 | GENERAL MILLS INC 4.88% 01/30/2030 | — | 0.13% | 0 | $4.3M |
| 288 | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | — | 0.13% | 0 | $4.3M |
| 289 | PIONEER NATURAL RESOURCES COMPANY 1.90%… | — | 0.13% | 0 | $4.2M |
| 290 | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | — | 0.13% | 0 | $4.2M |
| 291 | JPMORGAN CHASE & CO 8.75% 09/01/2030 | — | 0.13% | 0 | $4.2M |
| 292 | ASCENSION HEALTH 4.29% 11/15/2030 | — | 0.13% | 0 | $4.2M |
| 293 | CATERPILLAR INC 2.60% 04/09/2030 | — | 0.13% | 0 | $4.2M |
| 294 | RELX CAPITAL INC 4.75% 03/27/2030 | — | 0.13% | 0 | $4.2M |
| 295 | AUTOZONE INC 4.00% 04/15/2030 | — | 0.13% | 0 | $4.2M |
| 296 | DEERE & CO 3.10% 04/15/2030 | — | 0.13% | 0 | $4.2M |
| 297 | DENTSPLY SIRONA INC 3.25% 06/01/2030 | — | 0.13% | 0 | $4.2M |
| 298 | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | — | 0.13% | 0 | $4.2M |
| 299 | GENERAL MOTORS CO 5.63% 04/15/2030 | — | 0.13% | 0 | $4.2M |
| 300 | LENNAR CORPORATION 5.20% 07/30/2030 | — | 0.13% | 0 | $4.2M |
| 301 | MATTEL INC 5.00% 11/17/2030 | — | 0.13% | 0 | $4.2M |
| 302 | SYSCO CORPORATION 5.10% 09/23/2030 | — | 0.13% | 0 | $4.2M |
| 303 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.13% | 0 | $4.2M |
| 304 | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | — | 0.13% | 0 | $4.2M |
| 305 | TARGET CORPORATION 2.35% 02/15/2030 | — | 0.12% | 0 | $4.2M |
| 306 | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | — | 0.12% | 0 | $4.1M |
| 307 | BOEING CO 2.95% 02/01/2030 | — | 0.12% | 0 | $4.1M |
| 308 | MERCK & CO INC 4.30% 05/17/2030 | — | 0.12% | 0 | $4.1M |
| 309 | DUKE ENERGY CORP 2.45% 06/01/2030 | — | 0.12% | 0 | $4.1M |
| 310 | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | — | 0.12% | 0 | $4.1M |
| 311 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.12% | 0 | $4.1M |
| 312 | LEIDOS INC 4.38% 05/15/2030 | — | 0.12% | 0 | $4.1M |
| 313 | PROLOGIS LP 1.25% 10/15/2030 | — | 0.12% | 0 | $4.1M |
| 314 | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | — | 0.12% | 0 | $4.1M |
| 315 | ECOLAB INC 4.80% 03/24/2030 | — | 0.12% | 0 | $4.1M |
| 316 | FOX CORP 3.50% 04/08/2030 | — | 0.12% | 0 | $4.1M |
| 317 | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | — | 0.12% | 0 | $4.1M |
| 318 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.12% | 0 | $4.1M |
| 319 | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | — | 0.12% | 0 | $4.1M |
| 320 | AMERICAN INTERNATIONAL GROUP INC 4.85%… | — | 0.12% | 0 | $4.1M |
| 321 | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | — | 0.12% | 0 | $4.1M |
| 322 | RELX CAPITAL INC 3.00% 05/22/2030 | — | 0.12% | 0 | $4.1M |
| 323 | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | — | 0.12% | 0 | $4.0M |
| 324 | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | — | 0.12% | 0 | $4.0M |
| 325 | WASTE MANAGEMENT INC 4.63% 02/15/2030 | — | 0.12% | 0 | $4.0M |
| 326 | AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… | — | 0.12% | 0 | $4.0M |
| 327 | HEALTHPEAK OP LLC 3.00% 01/15/2030 | — | 0.12% | 0 | $4.0M |
| 328 | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | — | 0.12% | 0 | $4.0M |
| 329 | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | — | 0.12% | 0 | $4.0M |
| 330 | PROCTER & GAMBLE CO 4.05% 05/01/2030 | — | 0.12% | 0 | $4.0M |
| 331 | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | — | 0.12% | 0 | $4.0M |
| 332 | GENERAL MILLS INC 2.88% 04/15/2030 | — | 0.12% | 0 | $4.0M |
| 333 | ONEOK INC 3.10% 03/15/2030 | — | 0.12% | 0 | $4.0M |
| 334 | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | — | 0.12% | 0 | $4.0M |
| 335 | WESTPAC BANKING CORP 4.35% 07/01/2030 | — | 0.12% | 0 | $4.0M |
| 336 | ZOETIS INC 2.00% 05/15/2030 | — | 0.12% | 0 | $4.0M |
| 337 | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | — | 0.12% | 0 | $4.0M |
| 338 | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | — | 0.12% | 0 | $4.0M |
| 339 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.12% | 0 | $4.0M |
| 340 | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | — | 0.12% | 0 | $4.0M |
| 341 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… | — | 0.12% | 0 | $3.9M |
| 342 | RALPH LAUREN CORP 2.95% 06/15/2030 | — | 0.12% | 0 | $3.9M |
| 343 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | — | 0.12% | 0 | $3.9M |
| 344 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.12% | 0 | $3.9M |
| 345 | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | — | 0.12% | 0 | $3.9M |
| 346 | ANALOG DEVICES INC 4.50% 06/15/2030 | — | 0.12% | 0 | $3.9M |
| 347 | CONSOLIDATED EDISON COMPANY OF NEW 3.35%… | — | 0.12% | 0 | $3.9M |
| 348 | OMNICOM GROUP INC 4.20% 06/01/2030 | — | 0.12% | 0 | $3.9M |
| 349 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… | — | 0.12% | 0 | $3.9M |
| 350 | BROADCOM INC 5.00% 04/15/2030 | — | 0.12% | 0 | $3.9M |
| 351 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | — | 0.12% | 0 | $3.9M |
| 352 | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | — | 0.12% | 0 | $3.9M |
| 353 | MCKESSON CORP 4.65% 05/30/2030 | — | 0.12% | 0 | $3.9M |
| 354 | ALLEGHANY CORPORATION 3.63% 05/15/2030 | — | 0.12% | 0 | $3.9M |
| 355 | EVERSOURCE ENERGY 4.45% 12/15/2030 | — | 0.12% | 0 | $3.9M |
| 356 | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | — | 0.12% | 0 | $3.9M |
| 357 | NOMURA HOLDINGS INC 4.90% 07/01/2030 | — | 0.12% | 0 | $3.9M |
| 358 | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | — | 0.12% | 0 | $3.8M |
| 359 | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | — | 0.12% | 0 | $3.8M |
| 360 | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | — | 0.12% | 0 | $3.8M |
| 361 | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | — | 0.12% | 0 | $3.8M |
| 362 | AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… | — | 0.12% | 0 | $3.8M |
| 363 | FLEX LTD 4.88% 05/12/2030 | — | 0.11% | 0 | $3.8M |
| 364 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.11% | 0 | $3.8M |
| 365 | APPLIED MATERIALS INC 1.75% 06/01/2030 | — | 0.11% | 0 | $3.8M |
| 366 | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | — | 0.11% | 0 | $3.8M |
| 367 | HUMANA INC 4.88% 04/01/2030 | — | 0.11% | 0 | $3.8M |
| 368 | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | — | 0.11% | 0 | $3.8M |
| 369 | AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… | — | 0.11% | 0 | $3.8M |
| 370 | CBRE SERVICES INC 4.80% 06/15/2030 | — | 0.11% | 0 | $3.8M |
| 371 | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | — | 0.11% | 0 | $3.7M |
| 372 | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | — | 0.11% | 0 | $3.7M |
| 373 | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | — | 0.11% | 0 | $3.7M |
| 374 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.11% | 0 | $3.7M |
| 375 | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | — | 0.11% | 0 | $3.7M |
| 376 | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | — | 0.11% | 0 | $3.7M |
| 377 | OMNICOM GROUP INC 2.45% 04/30/2030 | — | 0.11% | 0 | $3.7M |
| 378 | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… | — | 0.11% | 0 | $3.7M |
| 379 | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | — | 0.11% | 0 | $3.7M |
| 380 | REALTY INCOME CORPORATION 4.85% 03/15/2030 | — | 0.11% | 0 | $3.7M |
| 381 | TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… | — | 0.11% | 0 | $3.6M |
| 382 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.11% | 0 | $3.6M |
| 383 | PVH CORP 5.50% 06/13/2030 | — | 0.11% | 0 | $3.6M |
| 384 | WASTE MANAGEMENT INC 4.65% 03/15/2030 | — | 0.11% | 0 | $3.6M |
| 385 | BEST BUY CO INC 1.95% 10/01/2030 | — | 0.11% | 0 | $3.6M |
| 386 | SANDS CHINA LTD 4.38% 06/18/2030 | — | 0.11% | 0 | $3.6M |
| 387 | Bon Secours Mercy Health 3.46% 06/01/2030 | — | 0.11% | 0 | $3.6M |
| 388 | TJX COMPANIES INC 3.88% 04/15/2030 | — | 0.11% | 0 | $3.6M |
| 389 | WISCONSIN ELECTRIC POWER COMPANY 4.15%… | — | 0.11% | 0 | $3.6M |
| 390 | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | — | 0.11% | 0 | $3.5M |
| 391 | ENERGY TRANSFER LP 5.20% 04/01/2030 | — | 0.11% | 0 | $3.5M |
| 392 | CGI INC 4.95% 03/14/2030 | — | 0.11% | 0 | $3.5M |
| 393 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%… | — | 0.11% | 0 | $3.5M |
| 394 | LOEWS CORPORATION 3.20% 05/15/2030 | — | 0.11% | 0 | $3.5M |
| 395 | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | — | 0.11% | 0 | $3.5M |
| 396 | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | — | 0.11% | 0 | $3.5M |
| 397 | ERP OPERATING LP 2.50% 02/15/2030 | — | 0.11% | 0 | $3.5M |
| 398 | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | — | 0.11% | 0 | $3.5M |
| 399 | 3M CO 3.05% 04/15/2030 | — | 0.11% | 0 | $3.5M |
| 400 | CLOROX COMPANY 1.80% 05/15/2030 | — | 0.11% | 0 | $3.5M |
| 401 | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | — | 0.11% | 0 | $3.5M |
| 402 | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | — | 0.11% | 0 | $3.5M |
| 403 | STEEL DYNAMICS INC 3.45% 04/15/2030 | — | 0.11% | 0 | $3.5M |
| 404 | ADOBE INC 4.95% 01/17/2030 | — | 0.11% | 0 | $3.5M |
| 405 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… | — | 0.11% | 0 | $3.5M |
| 406 | REINSURANCE GROUP OF AMERICA INC 3.15%… | — | 0.11% | 0 | $3.5M |
| 407 | CARDINAL HEALTH INC 4.50% 09/15/2030 | — | 0.10% | 0 | $3.5M |
| 408 | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | — | 0.10% | 0 | $3.5M |
| 409 | OMNICOM GROUP INC 4.75% 03/30/2030 | — | 0.10% | 0 | $3.5M |
| 410 | GEORGIA POWER COMPANY 4.55% 03/15/2030 | — | 0.10% | 0 | $3.4M |
| 411 | STATE STREET CORP 2.40% 01/24/2030 | — | 0.10% | 0 | $3.4M |
| 412 | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | — | 0.10% | 0 | $3.4M |
| 413 | WESTPAC BANKING CORP 2.65% 01/16/2030 | — | 0.10% | 0 | $3.4M |
| 414 | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | — | 0.10% | 0 | $3.4M |
| 415 | VENTAS REALTY LP 3.00% 01/15/2030 | — | 0.10% | 0 | $3.4M |
| 416 | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | — | 0.10% | 0 | $3.4M |
| 417 | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%… | — | 0.10% | 0 | $3.4M |
| 418 | ATHENE HOLDING LTD 6.15% 04/03/2030 | — | 0.10% | 0 | $3.4M |
| 419 | KONINKLIJKE KPN NV 8.38% 10/01/2030 | — | 0.10% | 0 | $3.4M |
| 420 | AMDOCS LTD 2.54% 06/15/2030 | — | 0.10% | 0 | $3.4M |
| 421 | 3M CO 4.80% 03/15/2030 | — | 0.10% | 0 | $3.4M |
| 422 | XCEL ENERGY INC 3.40% 06/01/2030 | — | 0.10% | 0 | $3.4M |
| 423 | STATE STREET CORP 4.73% 02/28/2030 | — | 0.10% | 0 | $3.4M |
| 424 | GLP CAPITAL LP 4.00% 01/15/2030 | — | 0.10% | 0 | $3.4M |
| 425 | REPUBLIC SERVICES INC 2.30% 03/01/2030 | — | 0.10% | 0 | $3.4M |
| 426 | REGENCY CENTERS LP 3.70% 06/15/2030 | — | 0.10% | 0 | $3.4M |
| 427 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… | — | 0.10% | 0 | $3.4M |
| 428 | AUTODESK INC 2.85% 01/15/2030 | — | 0.10% | 0 | $3.4M |
| 429 | EQT CORP 7.00% 02/01/2030 | — | 0.10% | 0 | $3.4M |
| 430 | CONSTELLATION BRANDS INC 2.88% 05/01/2030 | — | 0.10% | 0 | $3.4M |
| 431 | EQUIFAX INC 3.10% 05/15/2030 | — | 0.10% | 0 | $3.3M |
| 432 | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | — | 0.10% | 0 | $3.3M |
| 433 | ELEVANCE HEALTH INC 4.75% 02/15/2030 | — | 0.10% | 0 | $3.3M |
| 434 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.10% | 0 | $3.3M |
| 435 | JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… | — | 0.10% | 0 | $3.3M |
| 436 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.10% | 0 | $3.3M |
| 437 | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | — | 0.10% | 0 | $3.3M |
| 438 | CDW LLC 5.10% 03/01/2030 | — | 0.10% | 0 | $3.3M |
| 439 | ABBOTT LABORATORIES 1.40% 06/30/2030 | — | 0.10% | 0 | $3.3M |
| 440 | CAMPBELLS CO 2.38% 04/24/2030 | — | 0.10% | 0 | $3.3M |
| 441 | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | — | 0.10% | 0 | $3.3M |
| 442 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.10% | 0 | $3.3M |
| 443 | GENUINE PARTS CO 1.88% 11/01/2030 | — | 0.10% | 0 | $3.3M |
| 444 | ONEOK INC 5.80% 11/01/2030 | — | 0.10% | 0 | $3.3M |
| 445 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.10% | 0 | $3.3M |
| 446 | LINDE INC 1.10% 08/10/2030 | — | 0.10% | 0 | $3.3M |
| 447 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70%… | — | 0.10% | 0 | $3.3M |
| 448 | INTUIT INC 1.65% 07/15/2030 | — | 0.10% | 0 | $3.3M |
| 449 | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | — | 0.10% | 0 | $3.3M |
| 450 | CNA FINANCIAL CORP 2.05% 08/15/2030 | — | 0.10% | 0 | $3.3M |
| 451 | LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… | — | 0.10% | 0 | $3.3M |
| 452 | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | — | 0.10% | 0 | $3.2M |
| 453 | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | — | 0.10% | 0 | $3.2M |
| 454 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.10% | 0 | $3.2M |
| 455 | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | — | 0.10% | 0 | $3.2M |
| 456 | FLOWSERVE CORPORATION 3.50% 10/01/2030 | — | 0.10% | 0 | $3.2M |
| 457 | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | — | 0.10% | 0 | $3.2M |
| 458 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%… | — | 0.10% | 0 | $3.2M |
| 459 | WASTE CONNECTIONS INC 2.60% 02/01/2030 | — | 0.10% | 0 | $3.2M |
| 460 | HUNTINGTON INGALLS INDUSTRIES INC 4.20%… | — | 0.10% | 0 | $3.2M |
| 461 | INGREDION INC 2.90% 06/01/2030 | — | 0.10% | 0 | $3.2M |
| 462 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | — | 0.09% | 0 | $3.2M |
| 463 | BOSTON PROPERTIES LP 2.90% 03/15/2030 | — | 0.09% | 0 | $3.1M |
| 464 | ORACLE CORPORATION 3.25% 05/15/2030 | — | 0.09% | 0 | $3.1M |
| 465 | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | — | 0.09% | 0 | $3.1M |
| 466 | AEP TEXAS INC 2.10% 07/01/2030 | — | 0.09% | 0 | $3.1M |
| 467 | EDISON INTERNATIONAL 6.25% 03/15/2030 | — | 0.09% | 0 | $3.1M |
| 468 | RELIANCE INC 2.15% 08/15/2030 | — | 0.09% | 0 | $3.1M |
| 469 | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | — | 0.09% | 0 | $3.1M |
| 470 | ONEOK INC 3.25% 06/01/2030 | — | 0.09% | 0 | $3.1M |
| 471 | ALTRIA GROUP INC 4.50% 08/06/2030 | — | 0.09% | 0 | $3.1M |
| 472 | ENBRIDGE INC 4.90% 06/20/2030 | — | 0.09% | 0 | $3.1M |
| 473 | ENTERGY CORPORATION 2.80% 06/15/2030 | — | 0.09% | 0 | $3.1M |
| 474 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.09% | 0 | $3.1M |
| 475 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.09% | 0 | $3.1M |
| 476 | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | — | 0.09% | 0 | $3.1M |
| 477 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… | — | 0.09% | 0 | $3.1M |
| 478 | WALMART INC 7.55% 02/15/2030 | — | 0.09% | 0 | $3.1M |
| 479 | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | — | 0.09% | 0 | $3.1M |
| 480 | EQT CORP 7.50% 06/01/2030 | — | 0.09% | 0 | $3.1M |
| 481 | JABIL INC 3.60% 01/15/2030 | — | 0.09% | 0 | $3.1M |
| 482 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | — | 0.09% | 0 | $3.1M |
| 483 | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | — | 0.09% | 0 | $3.1M |
| 484 | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | — | 0.09% | 0 | $3.1M |
| 485 | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | — | 0.09% | 0 | $3.1M |
| 486 | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | — | 0.09% | 0 | $3.1M |
| 487 | SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… | — | 0.09% | 0 | $3.1M |
| 488 | VODAFONE GROUP PLC 7.88% 02/15/2030 | — | 0.09% | 0 | $3.1M |
| 489 | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | — | 0.09% | 0 | $3.0M |
| 490 | PEPSICO INC 4.30% 07/23/2030 | — | 0.09% | 0 | $3.0M |
| 491 | ESTEE LAUDER COMPANIES INC. (THE) 2.60%… | — | 0.09% | 0 | $3.0M |
| 492 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.09% | 0 | $3.0M |
| 493 | HP INC 5.40% 04/25/2030 | — | 0.09% | 0 | $3.0M |
| 494 | TEXTRON INC 3.00% 06/01/2030 | — | 0.09% | 0 | $3.0M |
| 495 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 0 | $3.0M |
| 496 | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | — | 0.09% | 0 | $3.0M |
| 497 | LPL HOLDINGS INC 5.15% 06/15/2030 | — | 0.09% | 0 | $3.0M |
| 498 | GATX CORPORATION 4.00% 06/30/2030 | — | 0.09% | 0 | $3.0M |
| 499 | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | — | 0.09% | 0 | $3.0M |
| 500 | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 | — | 0.09% | 0 | $3.0M |
| 501 | KEURIG DR PEPPER INC 4.60% 05/15/2030 | — | 0.09% | 0 | $3.0M |
| 502 | AMERICAN HONDA FINANCE CORPORATION MTN 5.85%… | — | 0.09% | 0 | $3.0M |
| 503 | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | — | 0.09% | 0 | $3.0M |
| 504 | HOME DEPOT INC 3.95% 09/15/2030 | — | 0.09% | 0 | $3.0M |
| 505 | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%… | — | 0.09% | 0 | $3.0M |
| 506 | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | — | 0.09% | 0 | $3.0M |
| 507 | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | — | 0.09% | 0 | $3.0M |
| 508 | UDR INC 3.20% 01/15/2030 | — | 0.09% | 0 | $3.0M |
| 509 | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 | — | 0.09% | 0 | $3.0M |
| 510 | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | — | 0.09% | 0 | $3.0M |
| 511 | INVITATION HOMES OPERATING PARTNER 5.45%… | — | 0.09% | 0 | $2.9M |
| 512 | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | — | 0.09% | 0 | $2.9M |
| 513 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.09% | 0 | $2.9M |
| 514 | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… | — | 0.09% | 0 | $2.9M |
| 515 | WALMART INC 4.00% 04/15/2030 | — | 0.09% | 0 | $2.9M |
| 516 | AUTOZONE INC 5.13% 06/15/2030 | — | 0.09% | 0 | $2.9M |
| 517 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%… | — | 0.09% | 0 | $2.9M |
| 518 | D R HORTON INC 4.85% 10/15/2030 | — | 0.09% | 0 | $2.9M |
| 519 | ALABAMA POWER COMPANY 1.45% 09/15/2030 | — | 0.09% | 0 | $2.9M |
| 520 | KILROY REALTY LP 3.05% 02/15/2030 | — | 0.09% | 0 | $2.9M |
| 521 | NUTRIEN LTD 2.95% 05/13/2030 | — | 0.09% | 0 | $2.9M |
| 522 | EVERSOURCE ENERGY 1.65% 08/15/2030 | — | 0.09% | 0 | $2.9M |
| 523 | LYB INTERNATIONAL FINANCE III LLC 2.25%… | — | 0.09% | 0 | $2.9M |
| 524 | IDEX CORPORATION 3.00% 05/01/2030 | — | 0.09% | 0 | $2.9M |
| 525 | AMERICAN HONDA FINANCE CORPORATION MTN 4.80%… | — | 0.09% | 0 | $2.9M |
| 526 | LINEAGE OP LP 5.25% 07/15/2030 | — | 0.09% | 0 | $2.9M |
| 527 | MCCORMICK & COMPANY INCORPORATED 2.50%… | — | 0.09% | 0 | $2.9M |
| 528 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.09% | 0 | $2.8M |
| 529 | CONAGRA BRANDS INC 5.00% 08/01/2030 | — | 0.09% | 0 | $2.8M |
| 530 | WP CAREY INC 4.65% 07/15/2030 | — | 0.09% | 0 | $2.8M |
| 531 | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | — | 0.09% | 0 | $2.8M |
| 532 | EMERSON ELECTRIC CO 1.95% 10/15/2030 | — | 0.09% | 0 | $2.8M |
| 533 | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | — | 0.08% | 0 | $2.8M |
| 534 | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | — | 0.08% | 0 | $2.8M |
| 535 | TARGET CORPORATION 2.65% 09/15/2030 | — | 0.08% | 0 | $2.8M |
| 536 | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | — | 0.08% | 0 | $2.8M |
| 537 | MSD INVESTMENT CORP 6.25% 05/31/2030 | — | 0.08% | 0 | $2.8M |
| 538 | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | — | 0.08% | 0 | $2.8M |
| 539 | PUGET ENERGY INC 4.10% 06/15/2030 | — | 0.08% | 0 | $2.8M |
| 540 | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | — | 0.08% | 0 | $2.8M |
| 541 | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | — | 0.08% | 0 | $2.8M |
| 542 | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | — | 0.08% | 0 | $2.8M |
| 543 | JUNIPER NETWORKS INC 2.00% 12/10/2030 | — | 0.08% | 0 | $2.8M |
| 544 | S&P GLOBAL INC 1.25% 08/15/2030 | — | 0.08% | 0 | $2.8M |
| 545 | DUKE ENERGY OHIO INC 2.13% 06/01/2030 | — | 0.08% | 0 | $2.8M |
| 546 | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | — | 0.08% | 0 | $2.8M |
| 547 | FREEPORT-MCMORAN INC 4.25% 03/01/2030 | — | 0.08% | 0 | $2.7M |
| 548 | GLOBE LIFE INC 2.15% 08/15/2030 | — | 0.08% | 0 | $2.7M |
| 549 | FEDERAL REALTY OP LP 3.50% 06/01/2030 | — | 0.08% | 0 | $2.7M |
| 550 | FORD MOTOR COMPANY 9.63% 04/22/2030 | — | 0.08% | 0 | $2.7M |
| 551 | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 | — | 0.08% | 0 | $2.7M |
| 552 | AUTONATION INC 4.75% 06/01/2030 | — | 0.08% | 0 | $2.7M |
| 553 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… | — | 0.08% | 0 | $2.7M |
| 554 | KELLANOVA 2.10% 06/01/2030 | — | 0.08% | 0 | $2.7M |
| 555 | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | — | 0.08% | 0 | $2.7M |
| 556 | HCA INC 4.30% 11/15/2030 | — | 0.08% | 0 | $2.7M |
| 557 | NATIONAL RURAL UTILITIES COOPERATI 2.40%… | — | 0.08% | 0 | $2.7M |
| 558 | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | — | 0.08% | 0 | $2.7M |
| 559 | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | — | 0.08% | 0 | $2.7M |
| 560 | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | — | 0.08% | 0 | $2.7M |
| 561 | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | — | 0.08% | 0 | $2.7M |
| 562 | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | — | 0.08% | 0 | $2.7M |
| 563 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%… | — | 0.08% | 0 | $2.7M |
| 564 | NUCOR CORPORATION 4.65% 06/01/2030 | — | 0.08% | 0 | $2.7M |
| 565 | AMCOR FLEXIBLES NORTH AMERICA INC 2.63%… | — | 0.08% | 0 | $2.7M |
| 566 | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | — | 0.08% | 0 | $2.7M |
| 567 | CAPITAL ONE NA 2.70% 02/06/2030 | — | 0.08% | 0 | $2.7M |
| 568 | EIDP INC 2.30% 07/15/2030 | — | 0.08% | 0 | $2.7M |
| 569 | NUCOR CORPORATION 2.70% 06/01/2030 | — | 0.08% | 0 | $2.7M |
| 570 | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | — | 0.08% | 0 | $2.7M |
| 571 | CENTERPOINT ENERGY RESOURCES CORPO 1.75%… | — | 0.08% | 0 | $2.7M |
| 572 | KROGER CO 2.20% 05/01/2030 | — | 0.08% | 0 | $2.7M |
| 573 | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | — | 0.08% | 0 | $2.7M |
| 574 | NNN REIT INC 2.50% 04/15/2030 | — | 0.08% | 0 | $2.7M |
| 575 | ACE CAPITAL TRUST II 9.70% 04/01/2030 | — | 0.08% | 0 | $2.7M |
| 576 | NEWMONT CORPORATION 3.25% 05/13/2030 | — | 0.08% | 0 | $2.7M |
| 577 | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | — | 0.08% | 0 | $2.7M |
| 578 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80%… | — | 0.08% | 0 | $2.7M |
| 579 | VENTAS REALTY LP 4.75% 11/15/2030 | — | 0.08% | 0 | $2.7M |
| 580 | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | — | 0.08% | 0 | $2.7M |
| 581 | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | — | 0.08% | 0 | $2.6M |
| 582 | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 | — | 0.08% | 0 | $2.6M |
| 583 | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | — | 0.08% | 0 | $2.6M |
| 584 | REALTY INCOME CORPORATION 3.40% 01/15/2030 | — | 0.08% | 0 | $2.6M |
| 585 | GENPACT UK FINCO PLC 4.95% 11/18/2030 | — | 0.08% | 0 | $2.6M |
| 586 | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | — | 0.08% | 0 | $2.6M |
| 587 | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | — | 0.08% | 0 | $2.6M |
| 588 | TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… | — | 0.08% | 0 | $2.6M |
| 589 | COUSINS PROPERTIES LP 5.25% 07/15/2030 | — | 0.08% | 0 | $2.6M |
| 590 | YALE UNIVERSITY 1.48% 04/15/2030 | — | 0.08% | 0 | $2.6M |
| 591 | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | — | 0.08% | 0 | $2.6M |
| 592 | CENCORA INC 2.80% 05/15/2030 | — | 0.08% | 0 | $2.6M |
| 593 | QUALCOMM INCORPORATED 4.50% 05/20/2030 | — | 0.08% | 0 | $2.6M |
| 594 | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | — | 0.08% | 0 | $2.6M |
| 595 | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | — | 0.08% | 0 | $2.6M |
| 596 | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | — | 0.08% | 0 | $2.6M |
| 597 | HERSHEY COMPANY THE 1.70% 06/01/2030 | — | 0.08% | 0 | $2.6M |
| 598 | REPUBLIC SERVICES INC 4.75% 07/15/2030 | — | 0.08% | 0 | $2.6M |
| 599 | UNION ELECTRIC CO 2.95% 03/15/2030 | — | 0.08% | 0 | $2.6M |
| 600 | PINNACLE WEST CAPITAL CORPORATION 5.15%… | — | 0.08% | 0 | $2.6M |
| 601 | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | — | 0.08% | 0 | $2.5M |
| 602 | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | — | 0.08% | 0 | $2.5M |
| 603 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.08% | 0 | $2.5M |
| 604 | AMERICAN INTERNATIONAL GROUP INC 3.40%… | — | 0.08% | 0 | $2.5M |
| 605 | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | — | 0.08% | 0 | $2.5M |
| 606 | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 | — | 0.08% | 0 | $2.5M |
| 607 | HERSHEY COMPANY THE 4.75% 02/24/2030 | — | 0.08% | 0 | $2.5M |
| 608 | CENCORA INC 4.25% 11/15/2030 | — | 0.08% | 0 | $2.5M |
| 609 | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 | — | 0.08% | 0 | $2.5M |
| 610 | CHARLES SCHWAB CORPORATION (THE) 4.63%… | — | 0.08% | 0 | $2.5M |
| 611 | KIMCO REALTY OP LLC 2.70% 10/01/2030 | — | 0.08% | 0 | $2.5M |
| 612 | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | — | 0.08% | 0 | $2.5M |
| 613 | APPLE INC 4.15% 05/10/2030 | — | 0.08% | 0 | $2.5M |
| 614 | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 | — | 0.08% | 0 | $2.5M |
| 615 | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | — | 0.08% | 0 | $2.5M |
| 616 | CANADIAN PACIFIC RAILWAY COMPANY 2.05%… | — | 0.07% | 0 | $2.5M |
| 617 | PACIFICORP 2.70% 09/15/2030 | — | 0.07% | 0 | $2.5M |
| 618 | SYSCO CORPORATION 2.40% 02/15/2030 | — | 0.07% | 0 | $2.5M |
| 619 | SOUTHWEST GAS CORP 2.20% 06/15/2030 | — | 0.07% | 0 | $2.5M |
| 620 | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 | — | 0.07% | 0 | $2.4M |
| 621 | HYATT HOTELS CORP 5.75% 04/23/2030 | — | 0.07% | 0 | $2.4M |
| 622 | J M SMUCKER CO 2.38% 03/15/2030 | — | 0.07% | 0 | $2.4M |
| 623 | TELEDYNE FLIR LLC 2.50% 08/01/2030 | — | 0.07% | 0 | $2.4M |
| 624 | SUTTER HEALTH 2.29% 08/15/2030 | — | 0.07% | 0 | $2.4M |
| 625 | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 | — | 0.07% | 0 | $2.4M |
| 626 | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 | — | 0.07% | 0 | $2.4M |
| 627 | KEMPER CORP 2.40% 09/30/2030 | — | 0.07% | 0 | $2.4M |
| 628 | ASSURANT INC 3.70% 02/22/2030 | — | 0.07% | 0 | $2.4M |
| 629 | OSHKOSH CORP 3.10% 03/01/2030 | — | 0.07% | 0 | $2.4M |
| 630 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%… | — | 0.07% | 0 | $2.4M |
| 631 | STORE CAPITAL LLC 5.40% 04/30/2030 | — | 0.07% | 0 | $2.4M |
| 632 | FEDEX CORP 4.25% 05/15/2030 | — | 0.07% | 0 | $2.4M |
| 633 | HP INC 3.40% 06/17/2030 | — | 0.07% | 0 | $2.4M |
| 634 | NSTAR ELECTRIC CO 4.85% 03/01/2030 | — | 0.07% | 0 | $2.4M |
| 635 | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 | — | 0.07% | 0 | $2.4M |
| 636 | MORGAN STANLEY DIRECT LENDING FUND 6.00%… | — | 0.07% | 0 | $2.4M |
| 637 | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 | — | 0.07% | 0 | $2.3M |
| 638 | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 | — | 0.07% | 0 | $2.3M |
| 639 | HORACE MANN EDUCATORS CORPORATION 4.70%… | — | 0.07% | 0 | $2.3M |
| 640 | STANFORD HEALTH CARE 3.31% 08/15/2030 | — | 0.07% | 0 | $2.3M |
| 641 | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | — | 0.07% | 0 | $2.3M |
| 642 | FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 | — | 0.07% | 0 | $2.3M |
| 643 | BLACK HILLS CORPORATION 2.50% 06/15/2030 | — | 0.07% | 0 | $2.3M |
| 644 | NSTAR ELECTRIC CO 3.95% 04/01/2030 | — | 0.07% | 0 | $2.3M |
| 645 | CSX CORP 2.40% 02/15/2030 | — | 0.07% | 0 | $2.3M |
| 646 | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 | — | 0.07% | 0 | $2.3M |
| 647 | FIRSTENERGY CORPORATION 2.25% 09/01/2030 | — | 0.07% | 0 | $2.3M |
| 648 | WEC ENERGY GROUP INC 1.80% 10/15/2030 | — | 0.07% | 0 | $2.3M |
| 649 | MOSAIC CO/THE 4.60% 11/15/2030 | — | 0.07% | 0 | $2.3M |
| 650 | OHIO POWER CO 2.60% 04/01/2030 | — | 0.07% | 0 | $2.3M |
| 651 | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | — | 0.07% | 0 | $2.3M |
| 652 | MASCO CORP 2.00% 10/01/2030 | — | 0.07% | 0 | $2.2M |
| 653 | APA CORP (US) 4.25% 01/15/2030 | — | 0.07% | 0 | $2.2M |
| 654 | MICROSOFT CORPORATION 1.35% 09/15/2030 | — | 0.07% | 0 | $2.2M |
| 655 | LEAR CORPORATION 3.50% 05/30/2030 | — | 0.07% | 0 | $2.2M |
| 656 | ONE GAS INC 2.00% 05/15/2030 | — | 0.07% | 0 | $2.2M |
| 657 | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 | — | 0.07% | 0 | $2.2M |
| 658 | HERCULES CAPITAL INC 6.00% 06/16/2030 | — | 0.07% | 0 | $2.2M |
| 659 | WESTROCK MWV LLC 8.20% 01/15/2030 | — | 0.07% | 0 | $2.2M |
| 660 | AMERICAN ELECTRIC POWER COMPANY IN 2.30%… | — | 0.07% | 0 | $2.2M |
| 661 | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | — | 0.07% | 0 | $2.2M |
| 662 | CONNECTICUT LIGHT AND POWER COMPAN 4.95%… | — | 0.07% | 0 | $2.2M |
| 663 | OWENS CORNING 3.50% 02/15/2030 | — | 0.07% | 0 | $2.2M |
| 664 | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 | — | 0.07% | 0 | $2.2M |
| 665 | CUBESMART LP 3.00% 02/15/2030 | — | 0.06% | 0 | $2.1M |
| 666 | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | — | 0.06% | 0 | $2.1M |
| 667 | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 | — | 0.06% | 0 | $2.1M |
| 668 | NEVADA POWER COMPANY 2.40% 05/01/2030 | — | 0.06% | 0 | $2.1M |
| 669 | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 | — | 0.06% | 0 | $2.1M |
| 670 | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | — | 0.06% | 0 | $2.1M |
| 671 | CONAGRA BRANDS INC 8.25% 09/15/2030 | — | 0.06% | 0 | $2.1M |
| 672 | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 | — | 0.06% | 0 | $2.1M |
| 673 | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | — | 0.06% | 0 | $2.1M |
| 674 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25%… | — | 0.06% | 0 | $2.1M |
| 675 | JERSEY CENTRAL POWER & LIGHT COMPA 4.60%… | — | 0.06% | 0 | $2.1M |
| 676 | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 | — | 0.06% | 0 | $2.1M |
| 677 | EPR PROPERTIES 4.75% 11/15/2030 | — | 0.06% | 0 | $2.0M |
| 678 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45%… | — | 0.06% | 0 | $2.0M |
| 679 | OWENS CORNING 3.88% 06/01/2030 | — | 0.06% | 0 | $2.0M |
| 680 | NORTH HAVEN PRIVATE INCOME FUND LL 5.75%… | — | 0.06% | 0 | $2.0M |
| 681 | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | — | 0.06% | 0 | $2.0M |
| 682 | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | — | 0.06% | 0 | $2.0M |
| 683 | RETAIL PROPERTIES OF AMERICA INC 4.75%… | — | 0.06% | 0 | $2.0M |
| 684 | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 | — | 0.06% | 0 | $2.0M |
| 685 | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 | — | 0.06% | 0 | $1.9M |
| 686 | PROLOGIS LP 1.75% 07/01/2030 | — | 0.06% | 0 | $1.9M |
| 687 | AGREE LP 2.90% 10/01/2030 | — | 0.06% | 0 | $1.9M |
| 688 | SIXTH STREET SPECIALTY LENDING INC 5.63%… | — | 0.06% | 0 | $1.9M |
| 689 | OVINTIV INC 8.13% 09/15/2030 | — | 0.06% | 0 | $1.9M |
| 690 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95%… | — | 0.06% | 0 | $1.9M |
| 691 | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 | — | 0.06% | 0 | $1.9M |
| 692 | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 | — | 0.06% | 0 | $1.9M |
| 693 | HF SINCLAIR CORP 4.50% 10/01/2030 | — | 0.06% | 0 | $1.9M |
| 694 | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 | — | 0.06% | 0 | $1.9M |
| 695 | NUVEEN CHURCHILL DIRECT LENDING CO 6.65%… | — | 0.06% | 0 | $1.9M |
| 696 | EVERGY METRO INC 2.25% 06/01/2030 | — | 0.06% | 0 | $1.9M |
| 697 | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 | — | 0.06% | 0 | $1.9M |
| 698 | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | — | 0.06% | 0 | $1.9M |
| 699 | WESTLAKE CORP 3.38% 06/15/2030 | — | 0.06% | 0 | $1.8M |
| 700 | ORIX CORPORATION 4.45% 09/09/2030 | — | 0.05% | 0 | $1.8M |
| 701 | CENTERPOINT ENERGY INC 2.95% 03/01/2030 | — | 0.05% | 0 | $1.8M |
| 702 | BANKUNITED INC 5.13% 06/11/2030 | — | 0.05% | 0 | $1.8M |
| 703 | JD.COM INC 3.38% 01/14/2030 | — | 0.05% | 0 | $1.7M |
| 704 | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 | — | 0.05% | 0 | $1.7M |
| 705 | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 | — | 0.05% | 0 | $1.7M |
| 706 | EMORY UNIVERSITY 2.14% 09/01/2030 | — | 0.05% | 0 | $1.7M |
| 707 | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 | — | 0.05% | 0 | $1.7M |
| 708 | STANFORD UNIVERSITY 4.15% 08/01/2030 | — | 0.05% | 0 | $1.7M |
| 709 | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30%… | — | 0.05% | 0 | $1.6M |
| 710 | PPG INDUSTRIES INC 2.55% 06/15/2030 | — | 0.05% | 0 | $1.6M |
| 711 | STORE CAPITAL LLC 2.75% 11/18/2030 | — | 0.05% | 0 | $1.6M |
| 712 | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | — | 0.05% | 0 | $1.6M |
| 713 | FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 | — | 0.05% | 0 | $1.6M |
| 714 | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 | — | 0.05% | 0 | $1.6M |
| 715 | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 | — | 0.05% | 0 | $1.6M |
| 716 | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | — | 0.05% | 0 | $1.5M |
| 717 | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 | — | 0.05% | 0 | $1.5M |
| 718 | SEKISUI HOUSE US INC 3.85% 01/15/2030 | — | 0.05% | 0 | $1.5M |
| 719 | HIGHWOODS REALTY LP 3.05% 02/15/2030 | — | 0.05% | 0 | $1.5M |
| 720 | PRESIDENT AND FELLOWS OF HARVARD C 4.89%… | — | 0.04% | 0 | $1.4M |
| 721 | RYDER SYSTEM INC MTN 4.30% 12/01/2030 | — | 0.04% | 0 | $1.4M |
| 722 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95%… | — | 0.04% | 0 | $1.4M |
| 723 | DTE ENERGY COMPANY 2.95% 03/01/2030 | — | 0.04% | 0 | $1.4M |
| 724 | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 | — | 0.04% | 0 | $1.3M |
| 725 | PIEDMONT OPERATING PARTNERSHIP LP 3.15%… | — | 0.04% | 0 | $1.2M |
| 726 | BANNER HEALTH 2.34% 01/01/2030 | — | 0.04% | 0 | $1.2M |
| 727 | TRUSTEES OF PRINCETON UNIVERSITY 4.65%… | — | 0.04% | 0 | $1.2M |
| 728 | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 | — | 0.03% | 0 | $986.7K |
| 729 | BAIDU INC 3.42% 04/07/2030 | — | 0.02% | 0 | $722.6K |
| 730 | BAIDU INC 2.38% 10/09/2030 | — | 0.02% | 0 | $682.0K |
| 731 | FEDEX CORP 4.25% 05/15/2030 | — | 0.02% | 0 | $580.2K |
| 732 | ADVOCATE HEALTH AND HOSPITALS CORP 2.21%… | — | 0.01% | 0 | $372.6K |
| 733 | CORNELL UNIVERSITY 4.17% 06/15/2030 | — | 0.01% | 0 | $268.3K |
| 734 | USD CASH | — | 0.00% | 0 | -$97.0K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.58% | Uitgekeerd (afgelopen 12 maanden) | $0.9925 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0823 (Aug 06, 2026) |
| Groei 1J | -1.61% | Groei 3J / 5J (gem. jaarl.) | +8.25% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0823 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0810 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0823 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0834 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0819 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0816 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0822 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0858 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0823 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0828 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0830 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0839 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 2.72% / 4.57% | Sharpe 1J / 3J | -0.406 / 0.522 |
| Max. drawdown 1J / 3J | -2.07% / -4.42% | Sortino 1J | -0.582 |
| Beta t.o.v. S&P 500 (3J) | 0.079 | Correlatie t.o.v. S&P 500 (1J) | 0.413 |
| Neerwaartse deviatie 1J | 1.90% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 437.36K | Gemiddeld volume | 617.62K |
| AUM | $3.32B | Premie/korting | +0.05% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$2.6M | -0.08% | $3.32B → $3.32B |
| 1 week | $8.1M | +0.25% | $3.30B → $3.32B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over IBDV
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Al het nieuws voor IBDV →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.