IBDW iShares iBonds Dec 2031 Term Corporate ETF
20.67
-0.02 (-0.10%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 20.69 | Dagbandbreedte | 20.65 – 20.68 |
| 52-weeksbereik | 20.55 – 21.78 | Volume | 505.86K |
| Gem. volume | 546.59K | AUM | $2.56B (Aug 27, 2026) |
| Kostenratio | 0.10% | Yield (TTM) | 4.79% |
| NAV | 20.65 | Premie/korting | +0.10% indicatief |
| Oprichtingsdatum | Jun 22, 2021 | Posities | 638 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46436E486 | ISIN | US46436E4860 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 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 | +0.24% | -0.91% | -2.91% | -2.27% | -2.22% | +1.36% | -4.06% | — | -3.61% |
| Totaalrendement | +0.63% | +0.24% | -0.62% | +0.44% | +2.48% | +6.25% | 0.00% | — | +0.36% |
* 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. 640 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 1.35% | 0 | $34.6M |
| 2 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.94% | 0 | $24.1M |
| 3 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.89% | 0 | $22.9M |
| 4 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.76% | 0 | $19.4M |
| 5 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.71% | 0 | $18.3M |
| 6 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.70% | 0 | $18.0M |
| 7 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.68% | 0 | $17.5M |
| 8 | META PLATFORMS INC 4.55% 05/15/2031 | — | 0.62% | 0 | $15.9M |
| 9 | AMAZON.COM INC 2.10% 05/12/2031 | — | 0.62% | 0 | $15.8M |
| 10 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.61% | 0 | $15.7M |
| 11 | ORANGE SA 8.50% 03/01/2031 | — | 0.59% | 0 | $15.1M |
| 12 | ALPHABET INC 4.88% 08/15/2031 | — | 0.56% | 0 | $14.3M |
| 13 | AT&T INC 2.75% 06/01/2031 | — | 0.56% | 0 | $14.3M |
| 14 | ABBOTT LABORATORIES 4.00% 03/15/2031 | — | 0.55% | 0 | $14.1M |
| 15 | CISCO SYSTEMS INC 4.95% 02/26/2031 | — | 0.54% | 0 | $13.9M |
| 16 | BROADCOM INC 2.45% 02/15/2031 | — | 0.52% | 0 | $13.5M |
| 17 | APPLE INC 1.65% 02/08/2031 | — | 0.51% | 0 | $13.0M |
| 18 | T-MOBILE USA INC 3.50% 04/15/2031 | — | 0.49% | 0 | $12.7M |
| 19 | WALT DISNEY CO 2.65% 01/13/2031 | — | 0.48% | 0 | $12.3M |
| 20 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.47% | 0 | $12.1M |
| 21 | ALPHABET INC 4.10% 02/15/2031 | — | 0.47% | 0 | $12.0M |
| 22 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.46% | 0 | $11.7M |
| 23 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | — | 0.45% | 0 | $11.4M |
| 24 | ABBVIE INC 4.95% 03/15/2031 | — | 0.44% | 0 | $11.2M |
| 25 | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | — | 0.43% | 0 | $11.0M |
| 26 | HCA INC 5.45% 04/01/2031 | — | 0.39% | 0 | $9.9M |
| 27 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.38% | 0 | $9.8M |
| 28 | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… | — | 0.38% | 0 | $9.8M |
| 29 | BANCO SANTANDER SA 5.44% 07/15/2031 | — | 0.36% | 0 | $9.2M |
| 30 | MERCK & CO INC 2.15% 12/10/2031 | — | 0.35% | 0 | $9.0M |
| 31 | WALMART INC 1.80% 09/22/2031 | — | 0.35% | 0 | $8.9M |
| 32 | BROADCOM INC 5.15% 11/15/2031 | — | 0.33% | 0 | $8.5M |
| 33 | AT&T INC 4.40% 04/30/2031 | — | 0.33% | 0 | $8.4M |
| 34 | COMCAST CORPORATION 1.50% 02/15/2031 | — | 0.32% | 0 | $8.1M |
| 35 | WALT DISNEY CO 4.00% 03/14/2031 | — | 0.32% | 0 | $8.1M |
| 36 | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | — | 0.31% | 0 | $8.0M |
| 37 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.31% | 0 | $7.9M |
| 38 | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | — | 0.31% | 0 | $7.8M |
| 39 | HUMANA INC 5.38% 04/15/2031 | — | 0.30% | 0 | $7.8M |
| 40 | ELI LILLY AND COMPANY 4.38% 05/20/2031 | — | 0.30% | 0 | $7.7M |
| 41 | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | — | 0.30% | 0 | $7.6M |
| 42 | BOEING CO 3.63% 02/01/2031 | — | 0.29% | 0 | $7.6M |
| 43 | CHARTER COMMUNICATIONS OPERATING L 2.80%… | — | 0.29% | 0 | $7.4M |
| 44 | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | — | 0.29% | 0 | $7.4M |
| 45 | SALESFORCE INC 1.95% 07/15/2031 | — | 0.29% | 0 | $7.4M |
| 46 | MPLX LP 4.80% 02/15/2031 | — | 0.29% | 0 | $7.4M |
| 47 | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | — | 0.29% | 0 | $7.3M |
| 48 | COMCAST CORPORATION 1.95% 01/15/2031 | — | 0.28% | 0 | $7.2M |
| 49 | PHILLIPS 66 CO 5.25% 06/15/2031 | — | 0.28% | 0 | $7.2M |
| 50 | VMWARE LLC 2.20% 08/15/2031 | — | 0.28% | 0 | $7.1M |
| 51 | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | — | 0.28% | 0 | $7.1M |
| 52 | CIGNA GROUP 2.38% 03/15/2031 | — | 0.27% | 0 | $7.1M |
| 53 | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | — | 0.27% | 0 | $7.1M |
| 54 | CANADIAN PACIFIC RAILWAY COMPANY 2.45%… | — | 0.27% | 0 | $7.0M |
| 55 | LOWES COMPANIES INC 2.63% 04/01/2031 | — | 0.27% | 0 | $7.0M |
| 56 | FIDELITY NATIONAL INFORMATION SERV 4.80%… | — | 0.27% | 0 | $7.0M |
| 57 | FORD MOTOR COMPANY 7.45% 07/16/2031 | — | 0.27% | 0 | $7.0M |
| 58 | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | — | 0.27% | 0 | $6.9M |
| 59 | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | — | 0.27% | 0 | $6.8M |
| 60 | ENTERPRISE PRODUCTS OPERATING LLC 4.60%… | — | 0.27% | 0 | $6.8M |
| 61 | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | — | 0.26% | 0 | $6.8M |
| 62 | ONEOK INC 4.75% 10/15/2031 | — | 0.26% | 0 | $6.8M |
| 63 | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | — | 0.26% | 0 | $6.7M |
| 64 | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | — | 0.26% | 0 | $6.7M |
| 65 | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | — | 0.26% | 0 | $6.7M |
| 66 | AMGEN INC 2.30% 02/25/2031 | — | 0.26% | 0 | $6.7M |
| 67 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | — | 0.26% | 0 | $6.7M |
| 68 | BOSTON PROPERTIES LP 3.25% 01/30/2031 | — | 0.26% | 0 | $6.6M |
| 69 | BAT CAPITAL CORP 2.73% 03/25/2031 | — | 0.25% | 0 | $6.5M |
| 70 | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | — | 0.25% | 0 | $6.3M |
| 71 | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | — | 0.25% | 0 | $6.3M |
| 72 | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | — | 0.24% | 0 | $6.3M |
| 73 | CVS HEALTH CORP 1.88% 02/28/2031 | — | 0.24% | 0 | $6.3M |
| 74 | GENERAL MOTORS FINANCIAL COMPANY I 5.60%… | — | 0.24% | 0 | $6.2M |
| 75 | GENERAL MOTORS FINANCIAL COMPANY I 5.75%… | — | 0.24% | 0 | $6.2M |
| 76 | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | — | 0.24% | 0 | $6.2M |
| 77 | TSMC ARIZONA CORP 2.50% 10/25/2031 | — | 0.24% | 0 | $6.2M |
| 78 | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | — | 0.24% | 0 | $6.1M |
| 79 | COCA-COLA CO 1.38% 03/15/2031 | — | 0.24% | 0 | $6.1M |
| 80 | HOME DEPOT INC 1.38% 03/15/2031 | — | 0.24% | 0 | $6.0M |
| 81 | LOWES COMPANIES INC 4.25% 03/15/2031 | — | 0.23% | 0 | $6.0M |
| 82 | OCCIDENTAL PETROLEUM CORPORATION 7.50%… | — | 0.23% | 0 | $6.0M |
| 83 | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | — | 0.23% | 0 | $6.0M |
| 84 | CVS HEALTH CORP 5.55% 06/01/2031 | — | 0.23% | 0 | $5.9M |
| 85 | JOHNSON & JOHNSON 4.90% 06/01/2031 | — | 0.23% | 0 | $5.9M |
| 86 | INTEL CORPORATION 2.00% 08/12/2031 | — | 0.23% | 0 | $5.9M |
| 87 | HOME DEPOT INC 4.85% 06/25/2031 | — | 0.23% | 0 | $5.8M |
| 88 | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | — | 0.23% | 0 | $5.8M |
| 89 | MASTERCARD INC 4.60% 06/08/2031 | — | 0.22% | 0 | $5.7M |
| 90 | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | — | 0.22% | 0 | $5.7M |
| 91 | PEPSICO INC 1.95% 10/21/2031 | — | 0.22% | 0 | $5.7M |
| 92 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.22% | 0 | $5.7M |
| 93 | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | — | 0.22% | 0 | $5.7M |
| 94 | RTX CORP 6.00% 03/15/2031 | — | 0.22% | 0 | $5.7M |
| 95 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.22% | 0 | $5.7M |
| 96 | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | — | 0.22% | 0 | $5.7M |
| 97 | WESTPAC BANKING CORP 2.15% 06/03/2031 | — | 0.22% | 0 | $5.7M |
| 98 | HCA INC 4.70% 05/15/2031 | — | 0.22% | 0 | $5.7M |
| 99 | EQT CORP 4.75% 01/15/2031 | — | 0.22% | 0 | $5.7M |
| 100 | INTEL CORPORATION 4.65% 06/01/2031 | — | 0.22% | 0 | $5.6M |
| 101 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24%… | — | 0.22% | 0 | $5.6M |
| 102 | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | — | 0.22% | 0 | $5.6M |
| 103 | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | — | 0.22% | 0 | $5.6M |
| 104 | ELEVANCE HEALTH INC 2.55% 03/15/2031 | — | 0.22% | 0 | $5.5M |
| 105 | MERCK & CO INC 4.15% 03/15/2031 | — | 0.21% | 0 | $5.5M |
| 106 | CENCORA INC 2.70% 03/15/2031 | — | 0.21% | 0 | $5.5M |
| 107 | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | — | 0.21% | 0 | $5.5M |
| 108 | BANK OF MONTREAL MTN 5.51% 06/04/2031 | — | 0.21% | 0 | $5.5M |
| 109 | NVIDIA CORPORATION 2.00% 06/15/2031 | — | 0.21% | 0 | $5.5M |
| 110 | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | — | 0.21% | 0 | $5.4M |
| 111 | GENERAL MOTORS FINANCIAL COMPANY I 2.35%… | — | 0.21% | 0 | $5.4M |
| 112 | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | — | 0.21% | 0 | $5.4M |
| 113 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.21% | 0 | $5.4M |
| 114 | META PLATFORMS INC 4.55% 08/15/2031 | — | 0.21% | 0 | $5.3M |
| 115 | T-MOBILE USA INC 2.88% 02/15/2031 | — | 0.21% | 0 | $5.3M |
| 116 | EQUINIX INC 2.50% 05/15/2031 | — | 0.21% | 0 | $5.3M |
| 117 | ABBVIE INC 4.13% 03/15/2031 | — | 0.21% | 0 | $5.3M |
| 118 | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | — | 0.20% | 0 | $5.2M |
| 119 | REALTY INCOME CORPORATION 3.25% 01/15/2031 | — | 0.20% | 0 | $5.2M |
| 120 | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | — | 0.20% | 0 | $5.2M |
| 121 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… | — | 0.20% | 0 | $5.2M |
| 122 | BOEING CO 6.39% 05/01/2031 | — | 0.20% | 0 | $5.2M |
| 123 | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… | — | 0.20% | 0 | $5.2M |
| 124 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.20% | 0 | $5.2M |
| 125 | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | — | 0.20% | 0 | $5.2M |
| 126 | FISERV INC 4.55% 02/15/2031 | — | 0.20% | 0 | $5.2M |
| 127 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.20% | 0 | $5.2M |
| 128 | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | — | 0.20% | 0 | $5.2M |
| 129 | APPLE INC 1.70% 08/05/2031 | — | 0.20% | 0 | $5.2M |
| 130 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.20% | 0 | $5.2M |
| 131 | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | — | 0.20% | 0 | $5.2M |
| 132 | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | — | 0.20% | 0 | $5.2M |
| 133 | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | — | 0.20% | 0 | $5.2M |
| 134 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.20% | 0 | $5.1M |
| 135 | TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… | — | 0.20% | 0 | $5.1M |
| 136 | VISTRA OPERATIONS COMPANY LLC 144A 5.00%… | — | 0.20% | 0 | $5.1M |
| 137 | WALMART INC 4.15% 04/30/2031 | — | 0.20% | 0 | $5.1M |
| 138 | VISA INC 1.10% 02/15/2031 | — | 0.20% | 0 | $5.1M |
| 139 | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | — | 0.20% | 0 | $5.1M |
| 140 | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | — | 0.20% | 0 | $5.0M |
| 141 | RAYTHEON TECHNOLOGIES CORPORATION 1.90%… | — | 0.20% | 0 | $5.0M |
| 142 | ECOLAB INC 4.80% 06/15/2031 | — | 0.20% | 0 | $5.0M |
| 143 | PACIFIC GAS AND ELECTRIC COMPANY 3.25%… | — | 0.20% | 0 | $5.0M |
| 144 | ANALOG DEVICES INC 2.10% 10/01/2031 | — | 0.20% | 0 | $5.0M |
| 145 | ENBRIDGE INC 4.85% 03/27/2031 | — | 0.20% | 0 | $5.0M |
| 146 | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | — | 0.20% | 0 | $5.0M |
| 147 | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | — | 0.19% | 0 | $5.0M |
| 148 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.19% | 0 | $4.9M |
| 149 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.19% | 0 | $4.9M |
| 150 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.19% | 0 | $4.9M |
| 151 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.19% | 0 | $4.8M |
| 152 | GEORGIA POWER COMPANY 4.85% 03/15/2031 | — | 0.19% | 0 | $4.8M |
| 153 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… | — | 0.19% | 0 | $4.8M |
| 154 | NXP BV 2.50% 05/11/2031 | — | 0.19% | 0 | $4.8M |
| 155 | BANCO SANTANDER SA 2.96% 03/25/2031 | — | 0.19% | 0 | $4.8M |
| 156 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… | — | 0.19% | 0 | $4.8M |
| 157 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.19% | 0 | $4.8M |
| 158 | PROCTER & GAMBLE CO 1.95% 04/23/2031 | — | 0.19% | 0 | $4.8M |
| 159 | DEVON FINANCING CO LLC 7.88% 09/30/2031 | — | 0.19% | 0 | $4.8M |
| 160 | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | — | 0.18% | 0 | $4.7M |
| 161 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.18% | 0 | $4.7M |
| 162 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.18% | 0 | $4.7M |
| 163 | HOME DEPOT INC 1.88% 09/15/2031 | — | 0.18% | 0 | $4.7M |
| 164 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.18% | 0 | $4.7M |
| 165 | PFIZER INC 1.75% 08/18/2031 | — | 0.18% | 0 | $4.7M |
| 166 | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | — | 0.18% | 0 | $4.7M |
| 167 | WASTE MANAGEMENT INC 1.50% 03/15/2031 | — | 0.18% | 0 | $4.7M |
| 168 | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | — | 0.18% | 0 | $4.7M |
| 169 | CDW LLC 3.57% 12/01/2031 | — | 0.18% | 0 | $4.6M |
| 170 | FIDELITY NATIONAL INFORMATION SERV 2.25%… | — | 0.18% | 0 | $4.6M |
| 171 | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | — | 0.18% | 0 | $4.6M |
| 172 | JEFFERIES FINANCIAL GROUP INC MTN 5.13%… | — | 0.18% | 0 | $4.6M |
| 173 | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | — | 0.18% | 0 | $4.6M |
| 174 | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | — | 0.18% | 0 | $4.6M |
| 175 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.18% | 0 | $4.5M |
| 176 | BERRY GLOBAL INC 5.80% 06/15/2031 | — | 0.18% | 0 | $4.5M |
| 177 | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | — | 0.18% | 0 | $4.5M |
| 178 | CROWN CASTLE INC 2.10% 04/01/2031 | — | 0.18% | 0 | $4.5M |
| 179 | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | — | 0.17% | 0 | $4.5M |
| 180 | AIRBNB INC 4.65% 03/16/2031 | — | 0.17% | 0 | $4.5M |
| 181 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… | — | 0.17% | 0 | $4.5M |
| 182 | DUKE ENERGY CORP 2.55% 06/15/2031 | — | 0.17% | 0 | $4.4M |
| 183 | GENERAL MOTORS FINANCIAL COMPANY I 5.10%… | — | 0.17% | 0 | $4.4M |
| 184 | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | — | 0.17% | 0 | $4.4M |
| 185 | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | — | 0.17% | 0 | $4.4M |
| 186 | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | — | 0.17% | 0 | $4.4M |
| 187 | CVS HEALTH CORP 2.13% 09/15/2031 | — | 0.17% | 0 | $4.4M |
| 188 | AMGEN INC 4.20% 02/19/2031 | — | 0.17% | 0 | $4.4M |
| 189 | DOW CHEMICAL CO 4.80% 01/15/2031 | — | 0.17% | 0 | $4.3M |
| 190 | ELI LILLY AND COMPANY 4.25% 03/15/2031 | — | 0.17% | 0 | $4.3M |
| 191 | PACIFIC GAS AND ELECTRIC COMPANY 5.05%… | — | 0.17% | 0 | $4.3M |
| 192 | STATE STREET CORP 2.20% 03/03/2031 | — | 0.17% | 0 | $4.3M |
| 193 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.17% | 0 | $4.3M |
| 194 | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | — | 0.17% | 0 | $4.3M |
| 195 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.17% | 0 | $4.3M |
| 196 | HP INC 2.65% 06/17/2031 | — | 0.17% | 0 | $4.3M |
| 197 | ABBVIE INC 4.85% 09/15/2031 | — | 0.17% | 0 | $4.3M |
| 198 | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | — | 0.17% | 0 | $4.2M |
| 199 | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | — | 0.16% | 0 | $4.2M |
| 200 | NOMURA HOLDINGS INC 5.17% 07/14/2031 | — | 0.16% | 0 | $4.2M |
| 201 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.16% | 0 | $4.2M |
| 202 | HCA INC 2.38% 07/15/2031 | — | 0.16% | 0 | $4.2M |
| 203 | EVERSOURCE ENERGY 5.85% 04/15/2031 | — | 0.16% | 0 | $4.2M |
| 204 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.16% | 0 | $4.2M |
| 205 | CIGNA GROUP 5.13% 05/15/2031 | — | 0.16% | 0 | $4.2M |
| 206 | EAGLE MATERIALS INC 2.50% 07/01/2031 | — | 0.16% | 0 | $4.2M |
| 207 | HESS CORP 7.30% 08/15/2031 | — | 0.16% | 0 | $4.2M |
| 208 | PROGRESS ENERGY INC 7.75% 03/01/2031 | — | 0.16% | 0 | $4.2M |
| 209 | AERCAP FUNDING DAC 4.88% 07/07/2031 | — | 0.16% | 0 | $4.1M |
| 210 | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | — | 0.16% | 0 | $4.1M |
| 211 | AUTODESK INC 2.40% 12/15/2031 | — | 0.16% | 0 | $4.1M |
| 212 | WASTE MANAGEMENT INC 4.95% 07/03/2031 | — | 0.16% | 0 | $4.1M |
| 213 | OMNICOM GROUP INC 2.60% 08/01/2031 | — | 0.16% | 0 | $4.1M |
| 214 | CARRIER GLOBAL CORP 2.70% 02/15/2031 | — | 0.16% | 0 | $4.1M |
| 215 | CONSOLIDATED EDISON COMPANY OF NEW 2.40%… | — | 0.16% | 0 | $4.1M |
| 216 | HF SINCLAIR CORP 5.75% 01/15/2031 | — | 0.16% | 0 | $4.1M |
| 217 | COCA-COLA CO 2.00% 03/05/2031 | — | 0.16% | 0 | $4.1M |
| 218 | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | — | 0.16% | 0 | $4.1M |
| 219 | LEIDOS INC 2.30% 02/15/2031 | — | 0.16% | 0 | $4.1M |
| 220 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.16% | 0 | $4.0M |
| 221 | PIONEER NATURAL RESOURCES COMPANY 2.15%… | — | 0.16% | 0 | $4.0M |
| 222 | CHARLES SCHWAB CORPORATION (THE) 1.65%… | — | 0.16% | 0 | $4.0M |
| 223 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… | — | 0.16% | 0 | $4.0M |
| 224 | CHARLES SCHWAB CORPORATION (THE) 2.30%… | — | 0.16% | 0 | $4.0M |
| 225 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 0 | $4.0M |
| 226 | CVS HEALTH CORP 5.25% 01/30/2031 | — | 0.16% | 0 | $4.0M |
| 227 | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | — | 0.16% | 0 | $4.0M |
| 228 | GILEAD SCIENCES INC 4.60% 05/20/2031 | — | 0.16% | 0 | $4.0M |
| 229 | PECO ENERGY CO 5.00% 09/01/2031 | — | 0.16% | 0 | $4.0M |
| 230 | NASDAQ INC 1.65% 01/15/2031 | — | 0.16% | 0 | $4.0M |
| 231 | EATON CORPORATION 4.20% 03/06/2031 | — | 0.15% | 0 | $4.0M |
| 232 | AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… | — | 0.15% | 0 | $4.0M |
| 233 | AON NORTH AMERICA INC 5.30% 03/01/2031 | — | 0.15% | 0 | $4.0M |
| 234 | PPG INDUSTRIES INC 4.38% 03/15/2031 | — | 0.15% | 0 | $4.0M |
| 235 | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | — | 0.15% | 0 | $3.9M |
| 236 | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | — | 0.15% | 0 | $3.9M |
| 237 | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | — | 0.15% | 0 | $3.9M |
| 238 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.15% | 0 | $3.9M |
| 239 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… | — | 0.15% | 0 | $3.9M |
| 240 | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | — | 0.15% | 0 | $3.9M |
| 241 | AMPHENOL CORPORATION 2.20% 09/15/2031 | — | 0.15% | 0 | $3.9M |
| 242 | EQUINIX ASIA FINANCING CORPORATION 4.40%… | — | 0.15% | 0 | $3.9M |
| 243 | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | — | 0.15% | 0 | $3.9M |
| 244 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.15% | 0 | $3.9M |
| 245 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.15% | 0 | $3.9M |
| 246 | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | — | 0.15% | 0 | $3.9M |
| 247 | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | — | 0.15% | 0 | $3.9M |
| 248 | CUMMINS INC 4.70% 02/15/2031 | — | 0.15% | 0 | $3.9M |
| 249 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.15% | 0 | $3.9M |
| 250 | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | — | 0.15% | 0 | $3.9M |
| 251 | WELLTOWER OP LLC 2.80% 06/01/2031 | — | 0.15% | 0 | $3.8M |
| 252 | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… | — | 0.15% | 0 | $3.8M |
| 253 | MOSAIC CO 5.35% 08/17/2031 | — | 0.15% | 0 | $3.8M |
| 254 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.15% | 0 | $3.8M |
| 255 | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | — | 0.15% | 0 | $3.8M |
| 256 | EBAY INC 2.60% 05/10/2031 | — | 0.15% | 0 | $3.8M |
| 257 | CHARLES SCHWAB CORPORATION (THE) 1.95%… | — | 0.15% | 0 | $3.8M |
| 258 | ONEOK INC 6.35% 01/15/2031 | — | 0.15% | 0 | $3.8M |
| 259 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.15% | 0 | $3.8M |
| 260 | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | — | 0.15% | 0 | $3.8M |
| 261 | NISOURCE INC 1.70% 02/15/2031 | — | 0.15% | 0 | $3.8M |
| 262 | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | — | 0.15% | 0 | $3.8M |
| 263 | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | — | 0.15% | 0 | $3.8M |
| 264 | AMERICAN HONDA FINANCE CORPORATION MTN 4.85%… | — | 0.15% | 0 | $3.7M |
| 265 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.15% | 0 | $3.7M |
| 266 | KINDER MORGAN INC 2.00% 02/15/2031 | — | 0.14% | 0 | $3.7M |
| 267 | GLP CAPITAL LP 4.00% 01/15/2031 | — | 0.14% | 0 | $3.7M |
| 268 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.14% | 0 | $3.7M |
| 269 | GENERAL MOTORS FINANCIAL COMPANY I 4.60%… | — | 0.14% | 0 | $3.7M |
| 270 | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | — | 0.14% | 0 | $3.7M |
| 271 | MASTERCARD INC 2.00% 11/18/2031 | — | 0.14% | 0 | $3.7M |
| 272 | EL PASO CORPORATION MTN 7.80% 08/01/2031 | — | 0.14% | 0 | $3.7M |
| 273 | PACIFICORP 5.30% 02/15/2031 | — | 0.14% | 0 | $3.6M |
| 274 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.14% | 0 | $3.6M |
| 275 | ELEVANCE HEALTH INC 4.95% 11/01/2031 | — | 0.14% | 0 | $3.6M |
| 276 | OTIS WORLDWIDE CORP 5.13% 11/19/2031 | — | 0.14% | 0 | $3.6M |
| 277 | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | — | 0.14% | 0 | $3.6M |
| 278 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.14% | 0 | $3.6M |
| 279 | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | — | 0.14% | 0 | $3.6M |
| 280 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.14% | 0 | $3.6M |
| 281 | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | — | 0.14% | 0 | $3.6M |
| 282 | ERP OPERATING LP 4.95% 10/01/2031 | — | 0.14% | 0 | $3.5M |
| 283 | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 | — | 0.14% | 0 | $3.5M |
| 284 | SABRA HEALTH CARE LP 3.20% 12/01/2031 | — | 0.14% | 0 | $3.5M |
| 285 | DOMINION ENERGY INC 2.25% 08/15/2031 | — | 0.14% | 0 | $3.5M |
| 286 | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | — | 0.14% | 0 | $3.5M |
| 287 | VERISIGN INC 2.70% 06/15/2031 | — | 0.13% | 0 | $3.4M |
| 288 | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | — | 0.13% | 0 | $3.4M |
| 289 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.13% | 0 | $3.4M |
| 290 | PEPSICO INC 1.40% 02/25/2031 | — | 0.13% | 0 | $3.4M |
| 291 | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | — | 0.13% | 0 | $3.4M |
| 292 | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | — | 0.13% | 0 | $3.4M |
| 293 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | — | 0.13% | 0 | $3.4M |
| 294 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.13% | 0 | $3.4M |
| 295 | KELLANOVA 7.45% 04/01/2031 | — | 0.13% | 0 | $3.4M |
| 296 | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | — | 0.13% | 0 | $3.4M |
| 297 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.13% | 0 | $3.4M |
| 298 | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | — | 0.13% | 0 | $3.3M |
| 299 | ROYALTY PHARMA PLC 4.45% 03/25/2031 | — | 0.13% | 0 | $3.3M |
| 300 | ENTERGY CORPORATION 2.40% 06/15/2031 | — | 0.13% | 0 | $3.3M |
| 301 | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | — | 0.13% | 0 | $3.3M |
| 302 | BROADCOM INC 4.30% 01/15/2031 | — | 0.13% | 0 | $3.3M |
| 303 | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | — | 0.13% | 0 | $3.3M |
| 304 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.13% | 0 | $3.3M |
| 305 | WELLTOWER OP LLC 2.75% 01/15/2031 | — | 0.13% | 0 | $3.3M |
| 306 | BROWN & BROWN INC 2.38% 03/15/2031 | — | 0.13% | 0 | $3.3M |
| 307 | ESTEE LAUDER COMPANIES INC. (THE) 1.95%… | — | 0.13% | 0 | $3.3M |
| 308 | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | — | 0.13% | 0 | $3.3M |
| 309 | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… | — | 0.13% | 0 | $3.3M |
| 310 | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | — | 0.13% | 0 | $3.3M |
| 311 | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | — | 0.13% | 0 | $3.3M |
| 312 | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | — | 0.13% | 0 | $3.3M |
| 313 | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | — | 0.13% | 0 | $3.2M |
| 314 | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | — | 0.13% | 0 | $3.2M |
| 315 | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | — | 0.13% | 0 | $3.2M |
| 316 | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | — | 0.13% | 0 | $3.2M |
| 317 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.12% | 0 | $3.2M |
| 318 | JABIL INC 3.00% 01/15/2031 | — | 0.12% | 0 | $3.2M |
| 319 | EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… | — | 0.12% | 0 | $3.2M |
| 320 | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | — | 0.12% | 0 | $3.2M |
| 321 | HEALTHPEAK OP LLC 2.88% 01/15/2031 | — | 0.12% | 0 | $3.2M |
| 322 | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | — | 0.12% | 0 | $3.2M |
| 323 | GE VERNOVA INC 4.25% 02/04/2031 | — | 0.12% | 0 | $3.1M |
| 324 | HOWMET AEROSPACE INC 4.85% 10/15/2031 | — | 0.12% | 0 | $3.1M |
| 325 | VISA INC 4.10% 02/12/2031 | — | 0.12% | 0 | $3.1M |
| 326 | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | — | 0.12% | 0 | $3.1M |
| 327 | NNN REIT INC 4.60% 02/15/2031 | — | 0.12% | 0 | $3.1M |
| 328 | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 | — | 0.12% | 0 | $3.1M |
| 329 | ROYALTY PHARMA PLC 2.15% 09/02/2031 | — | 0.12% | 0 | $3.1M |
| 330 | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | — | 0.12% | 0 | $3.1M |
| 331 | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | — | 0.12% | 0 | $3.1M |
| 332 | REPUBLIC SERVICES INC 1.45% 02/15/2031 | — | 0.12% | 0 | $3.1M |
| 333 | ATHENE HOLDING LTD 3.50% 01/15/2031 | — | 0.12% | 0 | $3.1M |
| 334 | PROLOGIS LP 4.75% 01/15/2031 | — | 0.12% | 0 | $3.1M |
| 335 | CONSTELLATION ENERGY GENERATION LL 4.40%… | — | 0.12% | 0 | $3.1M |
| 336 | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | — | 0.12% | 0 | $3.1M |
| 337 | HYDRO ONE INC 4.75% 05/30/2031 | — | 0.12% | 0 | $3.0M |
| 338 | SANDS CHINA LTD 3.25% 08/08/2031 | — | 0.12% | 0 | $3.0M |
| 339 | S&P GLOBAL INC 4.25% 01/15/2031 | — | 0.12% | 0 | $3.0M |
| 340 | ASSURED GUARANTY US HOLDINGS INC 3.15%… | — | 0.12% | 0 | $3.0M |
| 341 | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | — | 0.12% | 0 | $3.0M |
| 342 | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | — | 0.12% | 0 | $3.0M |
| 343 | ENTERGY TEXAS INC 1.75% 03/15/2031 | — | 0.12% | 0 | $3.0M |
| 344 | ALABAMA POWER COMPANY 4.30% 03/15/2031 | — | 0.12% | 0 | $3.0M |
| 345 | VONTIER CORP 2.95% 04/01/2031 | — | 0.12% | 0 | $3.0M |
| 346 | INGERSOLL RAND INC 5.31% 06/15/2031 | — | 0.12% | 0 | $3.0M |
| 347 | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | — | 0.12% | 0 | $3.0M |
| 348 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.12% | 0 | $3.0M |
| 349 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.12% | 0 | $3.0M |
| 350 | PACIFICORP 5.10% 04/15/2031 | — | 0.12% | 0 | $3.0M |
| 351 | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | — | 0.12% | 0 | $3.0M |
| 352 | IBM INTERNATIONAL CAPITAL PTE LTD 4.75%… | — | 0.12% | 0 | $3.0M |
| 353 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.12% | 0 | $3.0M |
| 354 | JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… | — | 0.12% | 0 | $3.0M |
| 355 | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | — | 0.12% | 0 | $3.0M |
| 356 | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | — | 0.12% | 0 | $3.0M |
| 357 | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | — | 0.12% | 0 | $3.0M |
| 358 | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | — | 0.12% | 0 | $3.0M |
| 359 | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | — | 0.12% | 0 | $3.0M |
| 360 | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | — | 0.11% | 0 | $2.9M |
| 361 | RIO TINTO ALCAN INC 7.25% 03/15/2031 | — | 0.11% | 0 | $2.9M |
| 362 | AUTOZONE INC 1.65% 01/15/2031 | — | 0.11% | 0 | $2.9M |
| 363 | INTERNATIONAL BUSINESS MACHINES CO 4.30%… | — | 0.11% | 0 | $2.9M |
| 364 | MERCK & CO INC 4.65% 05/22/2031 | — | 0.11% | 0 | $2.9M |
| 365 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.11% | 0 | $2.9M |
| 366 | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | — | 0.11% | 0 | $2.9M |
| 367 | CAMPBELLS CO 4.55% 03/21/2031 | — | 0.11% | 0 | $2.9M |
| 368 | STEEL DYNAMICS INC 3.25% 01/15/2031 | — | 0.11% | 0 | $2.9M |
| 369 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.11% | 0 | $2.9M |
| 370 | WP CAREY INC 2.40% 02/01/2031 | — | 0.11% | 0 | $2.9M |
| 371 | BANK OF NEW YORK MELLON CORP/THE MTN 1.80%… | — | 0.11% | 0 | $2.9M |
| 372 | EXELON CORPORATION 5.13% 03/15/2031 | — | 0.11% | 0 | $2.9M |
| 373 | APPLIED MATERIALS INC 4.00% 01/15/2031 | — | 0.11% | 0 | $2.9M |
| 374 | LABORATORY CORPORATION OF AMERICA 2.70%… | — | 0.11% | 0 | $2.9M |
| 375 | XYLEM INC 2.25% 01/30/2031 | — | 0.11% | 0 | $2.9M |
| 376 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.11% | 0 | $2.9M |
| 377 | SYSCO CORPORATION 4.40% 07/25/2031 | — | 0.11% | 0 | $2.9M |
| 378 | MAREX GROUP PLC 5.68% 04/21/2031 | — | 0.11% | 0 | $2.9M |
| 379 | UDR INC MTN 3.00% 08/15/2031 | — | 0.11% | 0 | $2.9M |
| 380 | ENBRIDGE INC 4.50% 02/15/2031 | — | 0.11% | 0 | $2.9M |
| 381 | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | — | 0.11% | 0 | $2.9M |
| 382 | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 | — | 0.11% | 0 | $2.9M |
| 383 | AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… | — | 0.11% | 0 | $2.9M |
| 384 | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | — | 0.11% | 0 | $2.9M |
| 385 | PRIMERICA INC 2.80% 11/19/2031 | — | 0.11% | 0 | $2.9M |
| 386 | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | — | 0.11% | 0 | $2.8M |
| 387 | FISERV INC 5.35% 03/15/2031 | — | 0.11% | 0 | $2.8M |
| 388 | MOODYS CORPORATION 2.00% 08/19/2031 | — | 0.11% | 0 | $2.8M |
| 389 | MASCO CORP 2.00% 02/15/2031 | — | 0.11% | 0 | $2.8M |
| 390 | FIRST INDUSTRIAL LP 5.25% 01/15/2031 | — | 0.11% | 0 | $2.8M |
| 391 | OVINTIV INC 7.38% 11/01/2031 | — | 0.11% | 0 | $2.8M |
| 392 | AUTOZONE INC 4.95% 07/15/2031 | — | 0.11% | 0 | $2.8M |
| 393 | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | — | 0.11% | 0 | $2.8M |
| 394 | SOUTHERN CALIFORNIA EDISON COMPANY 4.95%… | — | 0.11% | 0 | $2.8M |
| 395 | ALLY FINANCIAL INC 8.00% 11/01/2031 | — | 0.11% | 0 | $2.8M |
| 396 | NISOURCE INC 4.75% 05/18/2031 | — | 0.11% | 0 | $2.8M |
| 397 | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | — | 0.11% | 0 | $2.8M |
| 398 | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%… | — | 0.11% | 0 | $2.8M |
| 399 | AMERICAN HONDA FINANCE CORPORATION MTN 4.45%… | — | 0.11% | 0 | $2.8M |
| 400 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60%… | — | 0.11% | 0 | $2.8M |
| 401 | AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… | — | 0.11% | 0 | $2.8M |
| 402 | REPUBLIC SERVICES INC 4.75% 07/15/2031 | — | 0.11% | 0 | $2.8M |
| 403 | STARBUCKS CORPORATION 4.90% 02/15/2031 | — | 0.11% | 0 | $2.8M |
| 404 | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | — | 0.11% | 0 | $2.8M |
| 405 | VERISIGN INC 5.10% 07/15/2031 | — | 0.11% | 0 | $2.7M |
| 406 | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | — | 0.11% | 0 | $2.7M |
| 407 | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | — | 0.11% | 0 | $2.7M |
| 408 | LAZARD GROUP LLC 6.00% 03/15/2031 | — | 0.11% | 0 | $2.7M |
| 409 | ECOLAB INC 1.30% 01/30/2031 | — | 0.11% | 0 | $2.7M |
| 410 | BRUNSWICK CORP 2.40% 08/18/2031 | — | 0.11% | 0 | $2.7M |
| 411 | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | — | 0.11% | 0 | $2.7M |
| 412 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.11% | 0 | $2.7M |
| 413 | MASTERCARD INC 1.90% 03/15/2031 | — | 0.11% | 0 | $2.7M |
| 414 | NUTRIEN LTD 4.85% 05/29/2031 | — | 0.11% | 0 | $2.7M |
| 415 | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | — | 0.10% | 0 | $2.7M |
| 416 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%… | — | 0.10% | 0 | $2.7M |
| 417 | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 | — | 0.10% | 0 | $2.7M |
| 418 | EOG RESOURCES INC 4.40% 01/15/2031 | — | 0.10% | 0 | $2.7M |
| 419 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… | — | 0.10% | 0 | $2.7M |
| 420 | ILLUMINA INC 2.55% 03/23/2031 | — | 0.10% | 0 | $2.7M |
| 421 | VICI PROPERTIES LP 5.40% 10/15/2031 | — | 0.10% | 0 | $2.7M |
| 422 | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | — | 0.10% | 0 | $2.7M |
| 423 | HEICO CORP 4.95% 08/01/2031 | — | 0.10% | 0 | $2.7M |
| 424 | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | — | 0.10% | 0 | $2.7M |
| 425 | IDEX CORPORATION 2.63% 06/15/2031 | — | 0.10% | 0 | $2.7M |
| 426 | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | — | 0.10% | 0 | $2.7M |
| 427 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%… | — | 0.10% | 0 | $2.7M |
| 428 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… | — | 0.10% | 0 | $2.6M |
| 429 | BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… | — | 0.10% | 0 | $2.6M |
| 430 | KROGER CO 1.70% 01/15/2031 | — | 0.10% | 0 | $2.6M |
| 431 | BANCO SANTANDER SA 4.87% 04/15/2031 | — | 0.10% | 0 | $2.6M |
| 432 | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | — | 0.10% | 0 | $2.6M |
| 433 | KEURIG DR PEPPER INC 2.25% 03/15/2031 | — | 0.10% | 0 | $2.6M |
| 434 | RYDER SYSTEM INC MTN 5.00% 09/15/2031 | — | 0.10% | 0 | $2.6M |
| 435 | ORIX CORPORATION 2.25% 03/09/2031 | — | 0.10% | 0 | $2.6M |
| 436 | TD SYNNEX CORP 2.65% 08/09/2031 | — | 0.10% | 0 | $2.6M |
| 437 | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | — | 0.10% | 0 | $2.6M |
| 438 | HALEON US CAPITAL LLC 4.88% 08/21/2031 | — | 0.10% | 0 | $2.6M |
| 439 | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 | — | 0.10% | 0 | $2.6M |
| 440 | INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 | — | 0.10% | 0 | $2.6M |
| 441 | APPALACHIAN POWER CO 2.70% 04/01/2031 | — | 0.10% | 0 | $2.6M |
| 442 | REVVITY INC 2.25% 09/15/2031 | — | 0.10% | 0 | $2.6M |
| 443 | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | — | 0.10% | 0 | $2.6M |
| 444 | ROSS STORES INC 1.88% 04/15/2031 | — | 0.10% | 0 | $2.6M |
| 445 | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | — | 0.10% | 0 | $2.6M |
| 446 | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | — | 0.10% | 0 | $2.6M |
| 447 | SONY GROUP CORP 4.66% 06/30/2031 | — | 0.10% | 0 | $2.6M |
| 448 | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | — | 0.10% | 0 | $2.6M |
| 449 | YAMANA GOLD INC 2.63% 08/15/2031 | — | 0.10% | 0 | $2.6M |
| 450 | EXPEDIA GROUP INC 2.95% 03/15/2031 | — | 0.10% | 0 | $2.6M |
| 451 | CUBESMART LP 2.00% 02/15/2031 | — | 0.10% | 0 | $2.6M |
| 452 | TJX COMPANIES INC 1.60% 05/15/2031 | — | 0.10% | 0 | $2.5M |
| 453 | BLACK HILLS CORPORATION 4.55% 01/31/2031 | — | 0.10% | 0 | $2.5M |
| 454 | GENERAL MILLS INC 2.25% 10/14/2031 | — | 0.10% | 0 | $2.5M |
| 455 | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | — | 0.10% | 0 | $2.5M |
| 456 | OCCIDENTAL PETROLEUM CORPORATION 7.88%… | — | 0.10% | 0 | $2.5M |
| 457 | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | — | 0.10% | 0 | $2.5M |
| 458 | AUTONATION INC 2.40% 08/01/2031 | — | 0.10% | 0 | $2.5M |
| 459 | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | — | 0.10% | 0 | $2.5M |
| 460 | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | — | 0.10% | 0 | $2.5M |
| 461 | HUBBELL INCORPORATED 4.65% 06/15/2031 | — | 0.10% | 0 | $2.5M |
| 462 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%… | — | 0.10% | 0 | $2.5M |
| 463 | CENOVUS ENERGY INC 4.65% 03/20/2031 | — | 0.10% | 0 | $2.5M |
| 464 | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 | — | 0.10% | 0 | $2.5M |
| 465 | TEXTRON INC 2.45% 03/15/2031 | — | 0.10% | 0 | $2.5M |
| 466 | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | — | 0.10% | 0 | $2.5M |
| 467 | HYATT HOTELS CORP 5.38% 12/15/2031 | — | 0.10% | 0 | $2.5M |
| 468 | PROLOGIS LP 4.25% 06/15/2031 | — | 0.10% | 0 | $2.5M |
| 469 | MCCORMICK & COMPANY INCORPORATED 1.85%… | — | 0.10% | 0 | $2.5M |
| 470 | CBRE SERVICES INC 2.50% 04/01/2031 | — | 0.10% | 0 | $2.5M |
| 471 | INTEL CORPORATION 5.00% 02/21/2031 | — | 0.10% | 0 | $2.4M |
| 472 | FLOWERS FOODS INC 2.40% 03/15/2031 | — | 0.10% | 0 | $2.4M |
| 473 | ENSTAR GROUP LTD 3.10% 09/01/2031 | — | 0.10% | 0 | $2.4M |
| 474 | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | — | 0.10% | 0 | $2.4M |
| 475 | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | — | 0.09% | 0 | $2.4M |
| 476 | INVITATION HOMES OPERATING PARTNER 2.00%… | — | 0.09% | 0 | $2.4M |
| 477 | UNITED AIRLINES 2019-1 PASS THROUG 4.15%… | — | 0.09% | 0 | $2.4M |
| 478 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.09% | 0 | $2.4M |
| 479 | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | — | 0.09% | 0 | $2.4M |
| 480 | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | — | 0.09% | 0 | $2.3M |
| 481 | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | — | 0.09% | 0 | $2.3M |
| 482 | KEURIG DR PEPPER INC 5.20% 03/15/2031 | — | 0.09% | 0 | $2.3M |
| 483 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.09% | 0 | $2.3M |
| 484 | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 | — | 0.09% | 0 | $2.3M |
| 485 | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | — | 0.09% | 0 | $2.3M |
| 486 | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 | — | 0.09% | 0 | $2.3M |
| 487 | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | — | 0.09% | 0 | $2.3M |
| 488 | JACKSON FINANCIAL INC 3.13% 11/23/2031 | — | 0.09% | 0 | $2.3M |
| 489 | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 | — | 0.09% | 0 | $2.3M |
| 490 | FORTINET INC 2.20% 03/15/2031 | — | 0.09% | 0 | $2.3M |
| 491 | WISCONSIN ELECTRIC POWER COMPANY 4.65%… | — | 0.09% | 0 | $2.3M |
| 492 | BRIXMOR OPERATING PARTNERSHIP LP 2.50%… | — | 0.09% | 0 | $2.3M |
| 493 | CLOROX COMPANY 4.70% 05/15/2031 | — | 0.09% | 0 | $2.3M |
| 494 | MERCADOLIBRE INC 3.13% 01/14/2031 | — | 0.09% | 0 | $2.3M |
| 495 | EMERA US FINANCE LP 2.64% 06/15/2031 | — | 0.09% | 0 | $2.3M |
| 496 | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | — | 0.09% | 0 | $2.3M |
| 497 | NEWMARKET CORP 2.70% 03/18/2031 | — | 0.09% | 0 | $2.3M |
| 498 | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | — | 0.09% | 0 | $2.3M |
| 499 | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | — | 0.09% | 0 | $2.3M |
| 500 | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 | — | 0.09% | 0 | $2.3M |
| 501 | BLUE OWL CREDIT INCOME CORP 144A 6.55%… | — | 0.09% | 0 | $2.3M |
| 502 | REVVITY INC 2.55% 03/15/2031 | — | 0.09% | 0 | $2.2M |
| 503 | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35%… | — | 0.09% | 0 | $2.2M |
| 504 | REALTY INCOME CORPORATION 3.20% 02/15/2031 | — | 0.09% | 0 | $2.2M |
| 505 | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | — | 0.09% | 0 | $2.2M |
| 506 | OHIO POWER CO 1.63% 01/15/2031 | — | 0.09% | 0 | $2.2M |
| 507 | PROGRESS ENERGY INC 7.00% 10/30/2031 | — | 0.09% | 0 | $2.2M |
| 508 | POLARIS INC 5.60% 03/01/2031 | — | 0.09% | 0 | $2.2M |
| 509 | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | — | 0.09% | 0 | $2.2M |
| 510 | TARGA RESOURCES CORP 4.35% 04/15/2031 | — | 0.09% | 0 | $2.2M |
| 511 | GARTNER INC 4.95% 03/20/2031 | — | 0.09% | 0 | $2.2M |
| 512 | CANADIAN PACIFIC RAILWAY COMPANY 7.13%… | — | 0.09% | 0 | $2.2M |
| 513 | GATX CORPORATION 1.90% 06/01/2031 | — | 0.09% | 0 | $2.2M |
| 514 | WESTROCK MWV LLC 7.95% 02/15/2031 | — | 0.09% | 0 | $2.2M |
| 515 | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | — | 0.08% | 0 | $2.2M |
| 516 | GXO LOGISTICS INC 2.65% 07/15/2031 | — | 0.08% | 0 | $2.2M |
| 517 | CATERPILLAR INC 1.90% 03/12/2031 | — | 0.08% | 0 | $2.2M |
| 518 | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | — | 0.08% | 0 | $2.2M |
| 519 | INTUIT INC 4.95% 06/15/2031 | — | 0.08% | 0 | $2.2M |
| 520 | OVINTIV INC 7.20% 11/01/2031 | — | 0.08% | 0 | $2.1M |
| 521 | SOUTHERN CALIFORNIA EDISON COMPANY 2.50%… | — | 0.08% | 0 | $2.1M |
| 522 | KINDER MORGAN ENERGY PARTNERS LP 7.40%… | — | 0.08% | 0 | $2.1M |
| 523 | STEWART INFORMATION SERVICES CORPO 3.60%… | — | 0.08% | 0 | $2.1M |
| 524 | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | — | 0.08% | 0 | $2.1M |
| 525 | VIRGINIA ELECTRIC AND POWER COMPAN 2.30%… | — | 0.08% | 0 | $2.1M |
| 526 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… | — | 0.08% | 0 | $2.1M |
| 527 | BIOGEN INC 5.05% 01/15/2031 | — | 0.08% | 0 | $2.1M |
| 528 | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 | — | 0.08% | 0 | $2.1M |
| 529 | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 | — | 0.08% | 0 | $2.1M |
| 530 | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | — | 0.08% | 0 | $2.1M |
| 531 | KROGER CO 7.50% 04/01/2031 | — | 0.08% | 0 | $2.1M |
| 532 | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | — | 0.08% | 0 | $2.1M |
| 533 | PROLOGIS LP 1.75% 02/01/2031 | — | 0.08% | 0 | $2.0M |
| 534 | KIMCO REALTY OP LLC 2.25% 12/01/2031 | — | 0.08% | 0 | $2.0M |
| 535 | PUBLIC SERVICE COMPANY OF COLORADO 1.90%… | — | 0.08% | 0 | $2.0M |
| 536 | BAIN CAPITAL SPECIALTY FINANCE INC 5.95%… | — | 0.08% | 0 | $2.0M |
| 537 | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%… | — | 0.08% | 0 | $2.0M |
| 538 | AVNET INC 5.65% 09/01/2031 | — | 0.08% | 0 | $2.0M |
| 539 | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | — | 0.08% | 0 | $2.0M |
| 540 | BLUE OWL TECHNOLOGY FINANCE CORP 6.13%… | — | 0.08% | 0 | $2.0M |
| 541 | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | — | 0.08% | 0 | $2.0M |
| 542 | JBS USA LUX SA 3.75% 12/01/2031 | — | 0.08% | 0 | $2.0M |
| 543 | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 | — | 0.08% | 0 | $2.0M |
| 544 | STORE CAPITAL LLC 4.95% 02/11/2031 | — | 0.08% | 0 | $2.0M |
| 545 | TYSON FOODS INC 5.10% 08/24/2031 | — | 0.08% | 0 | $2.0M |
| 546 | OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 | — | 0.08% | 0 | $2.0M |
| 547 | CGI INC 2.30% 09/14/2031 | — | 0.08% | 0 | $2.0M |
| 548 | NORTHERN STATES POWER COMPANY (MIN 2.25%… | — | 0.08% | 0 | $1.9M |
| 549 | NSTAR ELECTRIC CO 4.65% 05/15/2031 | — | 0.08% | 0 | $1.9M |
| 550 | PACIFICORP 7.70% 11/15/2031 | — | 0.08% | 0 | $1.9M |
| 551 | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | — | 0.08% | 0 | $1.9M |
| 552 | DEERE & CO 7.13% 03/03/2031 | — | 0.07% | 0 | $1.9M |
| 553 | ERP OPERATING LP 1.85% 08/01/2031 | — | 0.07% | 0 | $1.9M |
| 554 | EVERSOURCE ENERGY 2.55% 03/15/2031 | — | 0.07% | 0 | $1.9M |
| 555 | AON CORP 2.60% 12/02/2031 | — | 0.07% | 0 | $1.9M |
| 556 | EPR PROPERTIES 3.60% 11/15/2031 | — | 0.07% | 0 | $1.9M |
| 557 | VENTAS REALTY LP 2.50% 09/01/2031 | — | 0.07% | 0 | $1.9M |
| 558 | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | — | 0.07% | 0 | $1.9M |
| 559 | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | — | 0.07% | 0 | $1.9M |
| 560 | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | — | 0.07% | 0 | $1.9M |
| 561 | PULTE GROUP INC 4.25% 03/01/2031 | — | 0.07% | 0 | $1.9M |
| 562 | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | — | 0.07% | 0 | $1.9M |
| 563 | JOHNSON CONTROLS INTERNATIONAL PLC 2.00%… | — | 0.07% | 0 | $1.9M |
| 564 | DOC DR LLC 2.63% 11/01/2031 | — | 0.07% | 0 | $1.9M |
| 565 | TANGER PROPERTIES LP 2.75% 09/01/2031 | — | 0.07% | 0 | $1.9M |
| 566 | CANADIAN NATIONAL RAILWAY COMPANY 4.20%… | — | 0.07% | 0 | $1.8M |
| 567 | SIXTH STREET SPECIALTY LENDING INC 5.65%… | — | 0.07% | 0 | $1.8M |
| 568 | WISCONSIN PUBLIC SERVICE CORPORATI 4.25%… | — | 0.07% | 0 | $1.8M |
| 569 | LYB INTERNATIONAL FINANCE III LLC 5.13%… | — | 0.07% | 0 | $1.8M |
| 570 | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | — | 0.07% | 0 | $1.8M |
| 571 | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 | — | 0.07% | 0 | $1.8M |
| 572 | BANNER HEALTH 1.90% 01/01/2031 | — | 0.07% | 0 | $1.8M |
| 573 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90%… | — | 0.07% | 0 | $1.8M |
| 574 | HIGHWOODS REALTY LP 2.60% 02/01/2031 | — | 0.07% | 0 | $1.8M |
| 575 | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20%… | — | 0.07% | 0 | $1.8M |
| 576 | CONSTELLATION ENERGY GENERATION LL 3.75%… | — | 0.07% | 0 | $1.8M |
| 577 | PACCAR FINANCIAL CORP MTN 4.85% 08/10/2031 | — | 0.07% | 0 | $1.8M |
| 578 | WESTERN UNION CO/THE 2.75% 03/15/2031 | — | 0.07% | 0 | $1.8M |
| 579 | DOMINION ENERGY SOUTH CAROLINA INC 2.30%… | — | 0.07% | 0 | $1.8M |
| 580 | NATIONAL RURAL UTILITIES COOPERATI 1.65%… | — | 0.07% | 0 | $1.7M |
| 581 | NATIONAL RURAL UTILITIES COOPERATI 1.35%… | — | 0.07% | 0 | $1.7M |
| 582 | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 | — | 0.07% | 0 | $1.7M |
| 583 | CONNECTICUT LIGHT AND POWER COMPAN 2.05%… | — | 0.07% | 0 | $1.7M |
| 584 | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 | — | 0.07% | 0 | $1.7M |
| 585 | TRINITY CAPITAL INC 7.00% 05/21/2031 | — | 0.07% | 0 | $1.7M |
| 586 | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 | — | 0.07% | 0 | $1.7M |
| 587 | SYSCO CORPORATION 2.45% 12/14/2031 | — | 0.07% | 0 | $1.7M |
| 588 | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20%… | — | 0.07% | 0 | $1.7M |
| 589 | AVNET INC 3.00% 05/15/2031 | — | 0.07% | 0 | $1.7M |
| 590 | AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… | — | 0.07% | 0 | $1.7M |
| 591 | SERVICENOW INC 4.70% 08/15/2031 | — | 0.07% | 0 | $1.7M |
| 592 | OMNICOM GROUP INC 2.40% 03/01/2031 | — | 0.07% | 0 | $1.7M |
| 593 | AON CORP 2.05% 08/23/2031 | — | 0.07% | 0 | $1.7M |
| 594 | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | — | 0.07% | 0 | $1.7M |
| 595 | SEKISUI HOUSE US INC 2.50% 01/15/2031 | — | 0.07% | 0 | $1.7M |
| 596 | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 | — | 0.07% | 0 | $1.7M |
| 597 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16%… | — | 0.07% | 0 | $1.7M |
| 598 | CONSUMERS ENERGY COMPANY 4.90% 08/15/2031 | — | 0.07% | 0 | $1.7M |
| 599 | PROLOGIS LP 1.63% 03/15/2031 | — | 0.07% | 0 | $1.7M |
| 600 | RAYONIER LP 2.75% 05/17/2031 | — | 0.07% | 0 | $1.7M |
| 601 | CONSTELLATION BRANDS INC 4.85% 05/06/2031 | — | 0.06% | 0 | $1.6M |
| 602 | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | — | 0.06% | 0 | $1.6M |
| 603 | CONAGRA BRANDS INC 5.40% 08/01/2031 | — | 0.06% | 0 | $1.6M |
| 604 | ESSEX PORTFOLIO LP 1.65% 01/15/2031 | — | 0.06% | 0 | $1.5M |
| 605 | HUBBELL INCORPORATED 2.30% 03/15/2031 | — | 0.06% | 0 | $1.5M |
| 606 | KENNAMETAL INC 2.80% 03/01/2031 | — | 0.06% | 0 | $1.5M |
| 607 | SPIRE INC 4.60% 09/01/2031 | — | 0.06% | 0 | $1.5M |
| 608 | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | — | 0.06% | 0 | $1.5M |
| 609 | XCEL ENERGY INC 2.35% 11/15/2031 | — | 0.06% | 0 | $1.5M |
| 610 | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 | — | 0.06% | 0 | $1.4M |
| 611 | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | — | 0.05% | 0 | $1.4M |
| 612 | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | — | 0.05% | 0 | $1.4M |
| 613 | ESSEX PORTFOLIO LP 2.55% 06/15/2031 | — | 0.05% | 0 | $1.4M |
| 614 | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | — | 0.05% | 0 | $1.3M |
| 615 | HASBRO INC 4.65% 03/12/2031 | — | 0.05% | 0 | $1.3M |
| 616 | UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 | — | 0.05% | 0 | $1.3M |
| 617 | STORE CAPITAL LLC 2.70% 12/01/2031 | — | 0.05% | 0 | $1.3M |
| 618 | VYLOR INC 144A 5.13% 08/15/2031 | — | 0.05% | 0 | $1.3M |
| 619 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15%… | — | 0.05% | 0 | $1.3M |
| 620 | BAIDU INC 2.38% 08/23/2031 | — | 0.05% | 0 | $1.3M |
| 621 | KITE REALTY GROUP LP 4.95% 12/15/2031 | — | 0.05% | 0 | $1.2M |
| 622 | HERCULES CAPITAL INC 6.30% 07/24/2031 | — | 0.05% | 0 | $1.2M |
| 623 | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | — | 0.05% | 0 | $1.2M |
| 624 | ENERGY TRANSFER LP 4.55% 01/15/2031 | — | 0.05% | 0 | $1.2M |
| 625 | PIEDMONT NATURAL GAS COMPANY INC 2.50%… | — | 0.05% | 0 | $1.2M |
| 626 | NSTAR ELECTRIC CO 1.95% 08/15/2031 | — | 0.05% | 0 | $1.2M |
| 627 | PHILLIPS EDISON GROCERY CENTER OPE 2.63%… | — | 0.05% | 0 | $1.2M |
| 628 | WISCONSIN POWER AND LIGHT COMPANY 1.95%… | — | 0.04% | 0 | $1.1M |
| 629 | VERISK ANALYTICS INC 4.45% 03/15/2031 | — | 0.04% | 0 | $1.1M |
| 630 | CONSTELLATION ENERGY GENERATION LL 5.00%… | — | 0.04% | 0 | $1.1M |
| 631 | HEXCEL CORPORATION 4.90% 05/15/2031 | — | 0.04% | 0 | $1.1M |
| 632 | OhioHealth 2.30% 11/15/2031 | — | 0.04% | 0 | $1.0M |
| 633 | NVENT FINANCE SARL 2.75% 11/15/2031 | — | 0.04% | 0 | $962.4K |
| 634 | T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50%… | — | 0.04% | 0 | $944.3K |
| 635 | MORGAN STANLEY DIRECT LENDING FUND 6.10%… | — | 0.03% | 0 | $646.3K |
| 636 | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | — | 0.01% | 0 | $334.2K |
| 637 | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 | — | 0.00% | 0 | $50.3K |
| 638 | BUNGE FINANCE LTD CORP 5.00% 08/19/2031 | — | 0.00% | 0 | $20.0K |
| 639 | BLACKSTONE PRIVATE CREDIT FUND 6.20% 11/15/2031 | — | 0.00% | 0 | $19.9K |
| 640 | USD CASH | — | -0.26% | 0 | -$6.7M |
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) | 4.79% | Uitgekeerd (afgelopen 12 maanden) | $0.9906 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0820 (Aug 06, 2026) |
| Groei 1J | -2.79% | Groei 3J / 5J (gem. jaarl.) | +3.45% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0820 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0806 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0830 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0827 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0835 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0804 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0817 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0853 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0830 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0828 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0829 |
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 | 3.30% / 5.21% | Sharpe 1J / 3J | -0.354 / 0.523 |
| Max. drawdown 1J / 3J | -2.40% / -5.58% | Sortino 1J | -0.503 |
| Beta t.o.v. S&P 500 (3J) | 0.09 | Correlatie t.o.v. S&P 500 (1J) | 0.42 |
| Neerwaartse deviatie 1J | 2.32% | 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 | 505.86K | Gemiddeld volume | 546.59K |
| AUM | $2.56B | Premie/korting | +0.10% |
| 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 | $5.6M | +0.22% | $2.56B → $2.56B |
| 1 week | -$5.2M | -0.20% | $2.56B → $2.56B |
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 IBDW
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 IBDW →
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.