IBDR

iShares iBonds Dec 2026 Term Corporate ETF IBDR

24.25 $ 0.02 %

Market capitalization

$ 3.739 B

Ratio P/E

0.00

Volume

534.016 K

Beta

0.35

EPS

0.00

Dividend

$ 1.01781

Price History

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Inside iShares iBonds Dec 2026 Term Corporate ETF

Symbol Name Share number Weight Value
BLK CSH FND TREASURY SL AGENCY 0 5.161 % 203.910 M $
USD CASH 0 1.804 % 71.262 M $
BOEING CO 02/04/2026 0 0.876 % 34.611 M $
MICROSOFT CORPORATION 08/08/2026 0 0.691 % 27.309 M $
ABBVIE INC 11/21/2026 0 0.686 % 27.086 M $
AERCAP IRELAND CAPITAL DAC 10/29/2026 0 0.646 % 25.520 M $
WELLS FARGO & COMPANY 10/23/2026 0 0.606 % 23.925 M $
WELLS FARGO & COMPANY 04/22/2026 0 0.605 % 23.903 M $
APPLE INC 02/23/2026 0 0.567 % 22.396 M $
CITIGROUP INC 10/21/2026 0 0.525 % 20.726 M $
AT&T INC 03/25/2026 0 0.525 % 20.745 M $
MORGAN STANLEY MTN 07/27/2026 0 0.523 % 20.663 M $
ORACLE CORPORATION 07/15/2026 0 0.522 % 20.605 M $
INTERNATIONAL BUSINESS MACHINES CO 05/15/2026 0 0.522 % 20.626 M $
JPMORGAN CHASE & CO 10/01/2026 0 0.522 % 20.633 M $
GILEAD SCIENCES INC 03/01/2026 0 0.497 % 19.629 M $
ORACLE CORPORATION 03/25/2026 0 0.482 % 19.038 M $
JPMORGAN CHASE BANK NA 12/08/2026 0 0.481 % 19.015 M $
GOLDMAN SACHS GROUP INC/THE 11/16/2026 0 0.48 % 18.964 M $
MORGAN STANLEY MTN 01/27/2026 0 0.477 % 18.849 M $
AMAZON.COM INC 05/12/2026 0 0.47 % 18.581 M $
BERKSHIRE HATHAWAY INC 03/15/2026 0 0.443 % 17.515 M $
BANK OF AMERICA CORP 04/19/2026 0 0.44 % 17.376 M $
JPMORGAN CHASE & CO 04/01/2026 0 0.437 % 17.274 M $
EXXON MOBIL CORP 03/01/2026 0 0.434 % 17.129 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 03/01/2026 0 0.426 % 16.847 M $
WELLS FARGO & COMPANY MTN 06/03/2026 0 0.421 % 16.653 M $
WELLS FARGO BANK NA 12/11/2026 0 0.405 % 16.004 M $
MORGAN STANLEY MTN 09/08/2026 0 0.396 % 15.627 M $
APPLE INC 08/04/2026 0 0.396 % 15.640 M $
WELLS FARGO BANK NA 08/07/2026 0 0.395 % 15.609 M $
CHEVRON CORP 05/16/2026 0 0.388 % 15.349 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 07/14/2026 0 0.387 % 15.276 M $
APPLE INC 02/08/2026 0 0.385 % 15.213 M $
CITIBANK NA (FXD) 12/04/2026 0 0.366 % 14.447 M $
BANK OF AMERICA NA 08/18/2026 0 0.363 % 14.330 M $
BANK OF AMERICA CORP MTN 10/22/2026 0 0.363 % 14.344 M $
BARCLAYS PLC 05/12/2026 0 0.36 % 14.211 M $
CITIBANK NA (FXD) 04/30/2026 0 0.356 % 14.061 M $
BANK OF AMERICA CORP MTN 03/03/2026 0 0.354 % 13.985 M $
CITIGROUP INC 05/01/2026 0 0.352 % 13.907 M $
MOLSON COORS BREWING CO 07/15/2026 0 0.351 % 13.888 M $
ABBVIE INC 05/14/2026 0 0.35 % 13.835 M $
JPMORGAN CHASE & CO 12/15/2026 0 0.35 % 13.836 M $
UBS GROUP AG 04/17/2026 0 0.348 % 13.730 M $
JOHNSON & JOHNSON 03/01/2026 0 0.347 % 13.697 M $
ALPHABET INC 08/15/2026 0 0.347 % 13.711 M $
COMCAST CORPORATION 03/01/2026 0 0.347 % 13.694 M $
APPLE INC 09/11/2026 0 0.344 % 13.573 M $
FISERV INC 07/01/2026 0 0.343 % 13.568 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2026 0 0.342 % 13.519 M $
TORONTO-DOMINION BANK/THE MTN 07/17/2026 0 0.329 % 13.007 M $
KRAFT HEINZ FOODS CO 06/01/2026 0 0.327 % 12.910 M $
T-MOBILE USA INC 02/15/2026 0 0.314 % 12.404 M $
DELL INTERNATIONAL LLC 10/01/2026 0 0.313 % 12.353 M $
HSBC HOLDINGS PLC 03/08/2026 0 0.308 % 12.164 M $
PFIZER INC 12/15/2026 0 0.306 % 12.084 M $
JPMORGAN CHASE & CO 06/15/2026 0 0.304 % 12.002 M $
ABBOTT LABORATORIES 11/30/2026 0 0.304 % 12.018 M $
SOUTHERN COMPANY (THE) 07/01/2026 0 0.302 % 11.914 M $
CVS HEALTH CORP 06/01/2026 0 0.3 % 11.842 M $
SHELL INTERNATIONAL FINANCE BV 05/10/2026 0 0.3 % 11.870 M $
GENERAL MOTORS FINANCIAL COMPANY I 04/06/2026 0 0.299 % 11.828 M $
MORGAN STANLEY BANK NA 10/30/2026 0 0.294 % 11.602 M $
VIATRIS INC 06/15/2026 0 0.291 % 11.513 M $
ROYAL BANK OF CANADA MTN 04/27/2026 0 0.291 % 11.490 M $
UBS AG (STAMFORD BRANCH) 08/07/2026 0 0.279 % 11.020 M $
CAPITAL ONE FINANCIAL CORPORATION 07/28/2026 0 0.273 % 10.776 M $
LLOYDS BANKING GROUP PLC 03/24/2026 0 0.272 % 10.761 M $
HCA INC 06/15/2026 0 0.271 % 10.718 M $
HSBC HOLDINGS PLC 05/25/2026 0 0.27 % 10.659 M $
CVS HEALTH CORP 02/20/2026 0 0.269 % 10.611 M $
FORD MOTOR COMPANY 12/08/2026 0 0.269 % 10.638 M $
CITIBANK NA 08/06/2026 0 0.268 % 10.596 M $
CITIGROUP INC 03/09/2026 0 0.265 % 10.475 M $
BAT INTERNATIONAL FINANCE PLC 03/25/2026 0 0.265 % 10.489 M $
CHUBB INA HOLDINGS LLC 05/03/2026 0 0.265 % 10.483 M $
WESTPAC BANKING CORP 05/13/2026 0 0.264 % 10.446 M $
HOME DEPOT INC 06/25/2026 0 0.263 % 10.391 M $
NATWEST GROUP PLC 04/05/2026 0 0.262 % 10.357 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 03/09/2026 0 0.262 % 10.366 M $
CISCO SYSTEMS INC 09/20/2026 0 0.261 % 10.322 M $
COOPERATIEVE RABOBANK UA 07/21/2026 0 0.261 % 10.330 M $
MPLX LP 03/01/2026 0 0.261 % 10.315 M $
SHIRE ACQUISITIONS INVESTMENTS IRE 09/23/2026 0 0.261 % 10.328 M $
MORGAN STANLEY BANK NA 04/21/2026 0 0.261 % 10.296 M $
HONEYWELL INTERNATIONAL INC 11/01/2026 0 0.26 % 10.259 M $
FORD MOTOR CREDIT COMPANY LLC 08/10/2026 0 0.26 % 10.284 M $
DUKE ENERGY CORP 09/01/2026 0 0.26 % 10.281 M $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 10/19/2026 0 0.258 % 10.189 M $
VMWARE LLC 08/15/2026 0 0.257 % 10.140 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 05/15/2026 0 0.251 % 9.911 M $
WESTPAC BANKING CORP 06/03/2026 0 0.251 % 9.898 M $
BOEING CO 02/01/2026 0 0.25 % 9.858 M $
INTERNATIONAL BUSINESS MACHINES CO 02/19/2026 0 0.249 % 9.831 M $
TOYOTA MOTOR CREDIT CORP MTN 05/18/2026 0 0.249 % 9.844 M $
INTEL CORPORATION 02/10/2026 0 0.246 % 9.706 M $
OMNICOM GROUP INC 04/15/2026 0 0.245 % 9.687 M $
TORONTO-DOMINION BANK/THE MTN 09/10/2026 0 0.241 % 9.511 M $
LOWES COMPANIES INC 04/15/2026 0 0.241 % 9.524 M $
BANK OF MONTREAL MTN 06/05/2026 0 0.239 % 9.429 M $
FORD MOTOR CREDIT COMPANY LLC 03/06/2026 0 0.239 % 9.439 M $
US BANCORP MTN 07/22/2026 0 0.238 % 9.423 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 11/27/2026 0 0.237 % 9.372 M $
ROYAL BANK OF CANADA MTN 01/27/2026 0 0.236 % 9.307 M $
GENERAL MOTORS FINANCIAL COMPANY I 03/01/2026 0 0.232 % 9.157 M $
AUSTRALIA AND NEW ZEALAND BANKING MTN 03/18/2026 0 0.231 % 9.122 M $
HEWLETT PACKARD ENTERPRISE CO 09/25/2026 0 0.23 % 9.104 M $
HOME DEPOT INC 04/01/2026 0 0.226 % 8.913 M $
FIDELITY NATIONAL INFORMATION SERV 03/01/2026 0 0.226 % 8.913 M $
BANK OF MONTREAL MTN 09/15/2026 0 0.223 % 8.822 M $
RTX CORP 11/08/2026 0 0.223 % 8.821 M $
PAYPAL HOLDINGS INC 10/01/2026 0 0.223 % 8.803 M $
TORONTO-DOMINION BANK/THE MTN 06/03/2026 0 0.221 % 8.723 M $
TSMC ARIZONA CORP 10/25/2026 0 0.22 % 8.681 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 07/12/2026 0 0.22 % 8.675 M $
AMGEN INC 08/19/2026 0 0.22 % 8.694 M $
CHARLES SCHWAB CORPORATION (THE) 03/11/2026 0 0.219 % 8.653 M $
ASTRAZENECA FINANCE LLC 05/28/2026 0 0.217 % 8.593 M $
BERRY GLOBAL INC 01/15/2026 0 0.217 % 8.589 M $
PFIZER INC 06/03/2026 0 0.216 % 8.550 M $
BANK OF NOVA SCOTIA 08/03/2026 0 0.216 % 8.542 M $
NOMURA HOLDINGS INC 07/14/2026 0 0.216 % 8.554 M $
GENERAL MOTORS FINANCIAL COMPANY I 06/10/2026 0 0.215 % 8.505 M $
STATE STREET CORP 08/03/2026 0 0.215 % 8.504 M $
ASTRAZENECA PLC 04/08/2026 0 0.215 % 8.478 M $
BLACKSTONE PRIVATE CREDIT FUND 12/15/2026 0 0.214 % 8.468 M $
WALMART INC 09/17/2026 0 0.212 % 8.377 M $
CIGNA GROUP 03/15/2026 0 0.211 % 8.328 M $
FORD MOTOR CREDIT COMPANY LLC 11/05/2026 0 0.211 % 8.336 M $
T-MOBILE USA INC 04/15/2026 0 0.211 % 8.338 M $
BRISTOL-MYERS SQUIBB CO 06/15/2026 0 0.21 % 8.291 M $
AIR LEASE CORPORATION 01/15/2026 0 0.208 % 8.237 M $
BANK OF MONTREAL MTN 12/11/2026 0 0.207 % 8.179 M $
ALGONQUIN POWER & UTILITIES CORP 06/15/2026 0 0.206 % 8.138 M $
AIR LEASE CORPORATION MTN 08/15/2026 0 0.206 % 8.135 M $
BANK OF NOVA SCOTIA (FXD) 12/07/2026 0 0.206 % 8.121 M $
STATE STREET BANK & TRUST CO (FXD) 11/25/2026 0 0.205 % 8.111 M $
WILLIAMS COMPANIES INC 03/02/2026 0 0.202 % 7.999 M $
BANK OF NOVA SCOTIA MTN 02/02/2026 0 0.2 % 7.905 M $
AMERICAN EXPRESS COMPANY 11/04/2026 0 0.199 % 7.861 M $
FORTIS INC 10/04/2026 0 0.197 % 7.783 M $
GLOBAL PAYMENTS INC 03/01/2026 0 0.194 % 7.663 M $
REGAL REXNORD CORP 02/15/2026 0 0.191 % 7.533 M $
ALTRIA GROUP INC 02/14/2026 0 0.187 % 7.402 M $
AERCAP IRELAND CAPITAL DAC 01/30/2026 0 0.187 % 7.384 M $
THERMO FISHER SCIENTIFIC INC 12/05/2026 0 0.187 % 7.403 M $
AMERICAN TOWER CORPORATION 10/15/2026 0 0.185 % 7.316 M $
STARBUCKS CORPORATION 02/15/2026 0 0.185 % 7.312 M $
ROYAL BANK OF CANADA MTN 07/20/2026 0 0.184 % 7.289 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 03/13/2026 0 0.184 % 7.252 M $
NIKE INC 11/01/2026 0 0.184 % 7.284 M $
ROYAL BANK OF CANADA MTN 01/20/2026 0 0.183 % 7.213 M $
HCA INC 09/01/2026 0 0.182 % 7.182 M $
OWL ROCK CAPITAL CORP 07/15/2026 0 0.182 % 7.183 M $
CITIGROUP INC 11/20/2026 0 0.181 % 7.164 M $
PEPSICO INC 10/06/2026 0 0.181 % 7.132 M $
TOYOTA MOTOR CORPORATION 03/25/2026 0 0.181 % 7.139 M $
PROCTER & GAMBLE CO 04/23/2026 0 0.181 % 7.135 M $
ENERGY TRANSFER LP 12/01/2026 0 0.18 % 7.123 M $
WESTPAC BANKING CORP 08/19/2026 0 0.18 % 7.094 M $
CANADIAN PACIFIC RAILWAY COMPANY 12/02/2026 0 0.18 % 7.094 M $
BHP BILLITON FINANCE (USA) LTD 02/27/2026 0 0.179 % 7.083 M $
MANULIFE FINANCIAL CORP 03/04/2026 0 0.179 % 7.066 M $
LOWES COMPANIES INC 04/01/2026 0 0.178 % 7.030 M $
LAS VEGAS SANDS CORP 08/18/2026 0 0.178 % 7.022 M $
INTEL CORPORATION 05/19/2026 0 0.178 % 7.047 M $
NVIDIA CORPORATION 09/16/2026 0 0.178 % 7.021 M $
MIZUHO FINANCIAL GROUP INC 09/13/2026 0 0.177 % 6.997 M $
US BANCORP MTN 04/27/2026 0 0.177 % 6.985 M $
CDW LLC 12/01/2026 0 0.177 % 6.997 M $
SYSCO CORPORATION 07/15/2026 0 0.177 % 7.012 M $
CHARLES SCHWAB CORPORATION (THE) 08/24/2026 0 0.177 % 6.997 M $
STRYKER CORPORATION 03/15/2026 0 0.177 % 6.977 M $
CAPITAL ONE NA 07/27/2026 0 0.177 % 6.974 M $
T-MOBILE USA INC 02/15/2026 0 0.177 % 7.011 M $
NETFLIX INC 11/15/2026 0 0.177 % 6.988 M $
PNC FINANCIAL SERVICES GROUP INC ( 07/23/2026 0 0.176 % 6.960 M $
ARES CAPITAL CORPORATION 07/15/2026 0 0.176 % 6.968 M $
ILLINOIS TOOL WORKS INC 11/15/2026 0 0.176 % 6.955 M $
SHELL INTERNATIONAL FINANCE BV 09/12/2026 0 0.176 % 6.954 M $
TARGET CORPORATION 04/15/2026 0 0.176 % 6.938 M $
ARES CAPITAL CORPORATION 01/15/2026 0 0.175 % 6.910 M $
MERCK & CO INC 02/24/2026 0 0.175 % 6.933 M $
UNITEDHEALTH GROUP INC 03/15/2026 0 0.175 % 6.903 M $
EXXON MOBIL CORP 08/16/2026 0 0.175 % 6.915 M $
TOYOTA MOTOR CREDIT CORP MTN 06/18/2026 0 0.175 % 6.915 M $
CHARLES SCHWAB CORPORATION (THE) 05/13/2026 0 0.175 % 6.909 M $
BOSTON PROPERTIES LP 10/01/2026 0 0.175 % 6.928 M $
HOME DEPOT INC 09/15/2026 0 0.174 % 6.857 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 09/13/2026 0 0.174 % 6.870 M $
BAT CAPITAL CORP 09/06/2026 0 0.174 % 6.857 M $
CROWN CASTLE INC 07/15/2026 0 0.174 % 6.892 M $
ARCHER DANIELS MIDLAND CO 08/11/2026 0 0.173 % 6.830 M $
BANK OF NOVA SCOTIA 03/02/2026 0 0.173 % 6.843 M $
TJX COMPANIES INC 09/15/2026 0 0.173 % 6.828 M $
BOOKING HOLDINGS INC 06/01/2026 0 0.173 % 6.853 M $
TWDC ENTERPRISES 18 CORP 07/30/2026 0 0.172 % 6.778 M $
UNITEDHEALTH GROUP INC 05/15/2026 0 0.172 % 6.795 M $
ANALOG DEVICES INC 12/05/2026 0 0.171 % 6.763 M $
CISCO SYSTEMS INC 02/26/2026 0 0.171 % 6.773 M $
AMERICAN HONDA FINANCE CORPORATION MTN 07/07/2026 0 0.168 % 6.624 M $
SANTANDER HOLDINGS USA INC 10/05/2026 0 0.167 % 6.613 M $
UBS AG (LONDON BRANCH) 06/01/2026 0 0.165 % 6.503 M $
TOYOTA MOTOR CREDIT CORP MTN 11/20/2026 0 0.164 % 6.491 M $
ROYAL BANK OF CANADA MTN 11/02/2026 0 0.164 % 6.472 M $
NEXTERA ENERGY CAPITAL HOLD (FXD) 01/29/2026 0 0.163 % 6.422 M $
ENERGY TRANSFER PARTNERS LP 01/15/2026 0 0.162 % 6.406 M $
LOCKHEED MARTIN CORPORATION 01/15/2026 0 0.161 % 6.348 M $
CANADIAN IMPERIAL BANK OF COMMERCE 10/02/2026 0 0.16 % 6.320 M $
HSBC HOLDINGS PLC 11/23/2026 0 0.158 % 6.257 M $
FORTIVE CORP 06/15/2026 0 0.158 % 6.250 M $
ADVANCED MICRO DEVICES INC 09/24/2026 0 0.157 % 6.218 M $
BANK OF NOVA SCOTIA 09/15/2026 0 0.157 % 6.201 M $
FORD MOTOR CREDIT COMPANY LLC 06/10/2026 0 0.157 % 6.221 M $
TWDC ENTERPRISES 18 CORP 02/13/2026 0 0.155 % 6.109 M $
CROWN CASTLE INC 02/15/2026 0 0.154 % 6.075 M $
ENTERPRISE PRODUCTS OPERATING LLC 02/15/2026 0 0.154 % 6.090 M $
BHP BILLITON FINANCE (USA) LTD 09/08/2026 0 0.154 % 6.065 M $
BOSTON PROPERTIES LP 02/01/2026 0 0.151 % 5.985 M $
TYSON FOODS INC 03/01/2026 0 0.151 % 5.983 M $
PROCTER & GAMBLE CO 11/03/2026 0 0.151 % 5.970 M $
CONCENTRIX CORP 08/02/2026 0 0.151 % 5.978 M $
LAM RESEARCH CORPORATION 03/15/2026 0 0.15 % 5.941 M $
GENERAL MOTORS FINANCIAL COMPANY I 10/06/2026 0 0.15 % 5.940 M $
DIAGEO CAPITAL PLC 10/05/2026 0 0.149 % 5.877 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 07/13/2026 0 0.149 % 5.906 M $
INTERNATIONAL BUSINESS MACHINES CO 02/06/2026 0 0.149 % 5.874 M $
AMERICAN EXPRESS COMPANY 05/20/2026 0 0.148 % 5.858 M $
CATERPILLAR FINANCIAL SRVCS (FXD) MTN 02/27/2026 0 0.146 % 5.760 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 10/05/2026 0 0.146 % 5.762 M $
TRUIST BANK 10/30/2026 0 0.146 % 5.763 M $
INTUIT INC 09/15/2026 0 0.143 % 5.651 M $
OREILLY AUTOMOTIVE INC 11/20/2026 0 0.143 % 5.638 M $
PHILIP MORRIS INTERNATIONAL INC 02/25/2026 0 0.143 % 5.668 M $
TOYOTA MOTOR CREDIT CORP MTN 05/15/2026 0 0.141 % 5.580 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 03/19/2026 0 0.14 % 5.537 M $
MASTERCARD INC 11/21/2026 0 0.14 % 5.530 M $
WALMART INC 04/15/2026 0 0.139 % 5.483 M $
ENBRIDGE INC 11/15/2026 0 0.139 % 5.511 M $
SIMON PROPERTY GROUP LP 01/15/2026 0 0.139 % 5.496 M $
STATE STREET CORP 05/19/2026 0 0.138 % 5.435 M $
PEPSICO INC 02/24/2026 0 0.138 % 5.472 M $
EXPEDIA INC 02/15/2026 0 0.137 % 5.402 M $
WALMART INC 07/08/2026 0 0.137 % 5.398 M $
KROGER CO 10/15/2026 0 0.137 % 5.428 M $
EMERA US FINANCE LP 06/15/2026 0 0.137 % 5.416 M $
WESTPAC BANKING CORP 10/20/2026 0 0.137 % 5.406 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 10/16/2026 0 0.136 % 5.354 M $
ECOLAB INC 11/01/2026 0 0.136 % 5.367 M $
GLOBAL PAYMENTS INC 04/01/2026 0 0.136 % 5.364 M $
ONEOK INC 11/01/2026 0 0.136 % 5.362 M $
DIAMONDBACK ENERGY INC 12/01/2026 0 0.135 % 5.350 M $
FLEX LTD 02/01/2026 0 0.135 % 5.338 M $
SIMON PROPERTY GROUP LP 11/30/2026 0 0.134 % 5.281 M $
CVS HEALTH CORP 08/15/2026 0 0.134 % 5.313 M $
TOYOTA MOTOR CREDIT CORP MTN 08/07/2026 0 0.134 % 5.279 M $
ENBRIDGE INC 12/01/2026 0 0.134 % 5.309 M $
MARATHON PETROLEUM CORP 12/15/2026 0 0.134 % 5.277 M $
BLACKSTONE SECURED LENDING FUND 01/15/2026 0 0.134 % 5.285 M $
FS KKR CAPITAL CORP 01/15/2026 0 0.133 % 5.264 M $
ELI LILLY AND COMPANY 02/27/2026 0 0.133 % 5.237 M $
KENVUE INC 03/22/2026 0 0.133 % 5.236 M $
WESTPAC BANKING CORP 04/16/2026 0 0.133 % 5.251 M $
FIFTH THIRD BANK NA 03/15/2026 0 0.133 % 5.272 M $
EXELON CORPORATION 04/15/2026 0 0.133 % 5.247 M $
PLAINS ALL AMERICAN PIPELINE LP / 12/15/2026 0 0.133 % 5.271 M $
CROWN CASTLE INC 06/15/2026 0 0.133 % 5.238 M $
FORD MOTOR CREDIT COMPANY LLC 08/01/2026 0 0.133 % 5.251 M $
ENTERGY CORPORATION 09/01/2026 0 0.132 % 5.224 M $
AMERICAN TOWER CORPORATION 04/15/2026 0 0.132 % 5.223 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 03/02/2026 0 0.132 % 5.224 M $
MARRIOTT INTERNATIONAL INC 06/15/2026 0 0.132 % 5.199 M $
BANK OF NOVA SCOTIA 06/24/2026 0 0.132 % 5.226 M $
AIR LEASE CORPORATION MTN 06/01/2026 0 0.132 % 5.201 M $
PHILIP MORRIS INTERNATIONAL INC 05/01/2026 0 0.132 % 5.226 M $
HOME DEPOT INC 09/30/2026 0 0.132 % 5.228 M $
TRUIST BANK 05/15/2026 0 0.132 % 5.214 M $
FEDEX CORP 04/01/2026 0 0.132 % 5.233 M $
ELEVANCE HEALTH INC 03/15/2026 0 0.131 % 5.171 M $
PPG INDUSTRIES INC 03/15/2026 0 0.131 % 5.175 M $
BROADCOM INC 09/15/2026 0 0.131 % 5.186 M $
AMERICAN HONDA FINANCE CORPORATION MTN 10/05/2026 0 0.131 % 5.192 M $
WELLTOWER OP LLC 04/01/2026 0 0.131 % 5.169 M $
NXP BV 06/18/2026 0 0.131 % 5.186 M $
ROPER TECHNOLOGIES INC 12/15/2026 0 0.131 % 5.172 M $
MORGAN STANLEY MTN 08/09/2026 0 0.131 % 5.191 M $
CISCO SYSTEMS INC 02/28/2026 0 0.131 % 5.195 M $
KELLANOVA 04/01/2026 0 0.13 % 5.151 M $
VIRGINIA ELECTRIC AND POWER COMPAN 01/15/2026 0 0.13 % 5.148 M $
CANADIAN IMPERIAL BANK OF COMMERCE 06/22/2026 0 0.13 % 5.133 M $
JOHN DEERE CAPITAL CORP MTN 01/15/2026 0 0.13 % 5.117 M $
ROYAL BANK OF CANADA MTN 07/14/2026 0 0.13 % 5.128 M $
CSX CORP 11/01/2026 0 0.13 % 5.117 M $
HEWLETT PACKARD ENTERPRISE CO 04/01/2026 0 0.13 % 5.122 M $
BANK OF NEW YORK MELLON CORP/THE MTN 05/04/2026 0 0.13 % 5.155 M $
AMERICAN HONDA FINANCE CORPORATION MTN 09/09/2026 0 0.129 % 5.115 M $
EBAY INC 05/10/2026 0 0.129 % 5.094 M $
BANK OF NEW YORK MELLON CORP/THE MTN 08/17/2026 0 0.128 % 5.065 M $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 11/15/2026 0 0.128 % 5.049 M $
RAYTHEON TECHNOLOGIES CORPORATION 11/01/2026 0 0.127 % 5.027 M $
VERALTO CORP 09/18/2026 0 0.126 % 4.962 M $
MICROSOFT CORPORATION 09/15/2026 0 0.126 % 4.963 M $
JB HUNT TRANSPORT SERVICES INC 03/01/2026 0 0.125 % 4.946 M $
PEPSICO INC 11/10/2026 0 0.125 % 4.941 M $
EMERSON ELECTRIC CO 10/15/2026 0 0.125 % 4.951 M $
PROCTER & GAMBLE CO 01/26/2026 0 0.124 % 4.880 M $
UNILEVER CAPITAL CORP 07/28/2026 0 0.124 % 4.899 M $
LINDE INC 01/30/2026 0 0.123 % 4.862 M $
BAIDU INC 04/09/2026 0 0.123 % 4.850 M $
BUNGE FINANCE LTD CORP 08/15/2026 0 0.122 % 4.821 M $
TD SYNNEX CORP 08/09/2026 0 0.122 % 4.807 M $
UNIVERSAL HEALTH SERVICES INC 09/01/2026 0 0.121 % 4.789 M $
TOYOTA MOTOR CREDIT CORP MTN 08/14/2026 0 0.121 % 4.783 M $
BLACKSTONE SECURED LENDING FUND 09/16/2026 0 0.121 % 4.774 M $
REALTY INCOME CORPORATION 10/15/2026 0 0.12 % 4.735 M $
AES CORPORATION (THE) 01/15/2026 0 0.12 % 4.722 M $
EQUINIX INC 05/15/2026 0 0.12 % 4.727 M $
PNC FINANCIAL SERVICES GROUP INC ( 08/13/2026 0 0.12 % 4.722 M $
UNITEDHEALTH GROUP INC 07/15/2026 0 0.119 % 4.683 M $
HEALTHPEAK OP LLC 07/15/2026 0 0.118 % 4.676 M $
AIRCASTLE LTD 06/15/2026 0 0.118 % 4.657 M $
PPL CAPITAL FUNDING INC 05/15/2026 0 0.116 % 4.590 M $
HASBRO INC 11/19/2026 0 0.116 % 4.582 M $
UNION PACIFIC CORPORATION 03/01/2026 0 0.116 % 4.600 M $
BOEING CO 05/01/2026 0 0.116 % 4.583 M $
EIDP INC 05/15/2026 0 0.114 % 4.521 M $
KYNDRYL HOLDINGS INC 10/15/2026 0 0.114 % 4.506 M $
DUKE ENERGY CAROLINAS LLC 12/01/2026 0 0.113 % 4.481 M $
BPCE SA MTN 12/02/2026 0 0.113 % 4.451 M $
PUBLIC STORAGE OPERATING CO 11/09/2026 0 0.113 % 4.461 M $
EQUINIX INC 11/18/2026 0 0.112 % 4.408 M $
3M CO MTN 09/19/2026 0 0.112 % 4.437 M $
IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2026 0 0.111 % 4.379 M $
D R HORTON INC 10/15/2026 0 0.111 % 4.368 M $
AMEREN CORPORATION 12/01/2026 0 0.111 % 4.394 M $
CONSTELLATION BRANDS INC 12/06/2026 0 0.111 % 4.386 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 03/13/2026 0 0.11 % 4.346 M $
CGI INC 09/14/2026 0 0.109 % 4.303 M $
KEYBANK NATIONAL ASSOCIATION 05/20/2026 0 0.109 % 4.304 M $
JOHN DEERE CAPITAL CORP MTN 06/08/2026 0 0.109 % 4.300 M $
DTE ENERGY COMPANY 10/01/2026 0 0.109 % 4.290 M $
ENTERGY ARKANSAS INC 04/01/2026 0 0.108 % 4.255 M $
NORFOLK SOUTHERN CORPORATION 06/15/2026 0 0.108 % 4.248 M $
AIR LEASE CORPORATION MTN 06/25/2026 0 0.107 % 4.235 M $
HEALTHCARE TRUST OF AMERICA HOLDIN 08/01/2026 0 0.107 % 4.229 M $
NATIONAL RURAL UTILITIES COOPERATI 06/15/2026 0 0.107 % 4.213 M $
JOHN DEERE CAPITAL CORP MTN 03/03/2026 0 0.107 % 4.230 M $
GOLUB CAPITAL BDC INC. 08/24/2026 0 0.107 % 4.233 M $
WESTERN UNION CO/THE 03/15/2026 0 0.107 % 4.220 M $
REALTY INCOME CORPORATION 06/01/2026 0 0.106 % 4.196 M $
BANCO SANTANDER SA 03/25/2026 0 0.106 % 4.200 M $
BAKER HUGHES HOLDINGS LLC 12/15/2026 0 0.106 % 4.171 M $
SPECTRA ENERGY PARTNERS LP 10/15/2026 0 0.106 % 4.179 M $
CNH INDUSTRIAL CAPITAL LLC 07/15/2026 0 0.106 % 4.172 M $
SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2026 0 0.106 % 4.205 M $
AMCOR FINANCE (USA) INC 04/28/2026 0 0.106 % 4.184 M $
L3HARRIS TECHNOLOGIES INC 12/15/2026 0 0.105 % 4.159 M $
MARSH & MCLENNAN COMPANIES INC 03/14/2026 0 0.105 % 4.159 M $
DOMINION ENERGY INC 04/15/2026 0 0.105 % 4.158 M $
PACIFIC GAS & ELECTRIC CO 03/01/2026 0 0.105 % 4.142 M $
THERMO FISHER SCIENTIFIC INC 08/10/2026 0 0.105 % 4.142 M $
BRIXMOR OPERATING PARTNERSHIP LP 06/15/2026 0 0.104 % 4.114 M $
EXTRA SPACE STORAGE LP 07/01/2026 0 0.104 % 4.095 M $
ENEL AMERICAS SA 10/25/2026 0 0.103 % 4.059 M $
AMERICAN TOWER CORPORATION 09/15/2026 0 0.103 % 4.059 M $
BOARDWALK PIPELINES LP 06/01/2026 0 0.102 % 4.032 M $
PROCTER & GAMBLE CO 02/02/2026 0 0.102 % 4.028 M $
AERCAP IRELAND CAPITAL DAC 04/03/2026 0 0.102 % 4.040 M $
KROGER CO 02/01/2026 0 0.102 % 4.046 M $
JPMORGAN CHASE & CO 10/15/2026 0 0.099 % 3.915 M $
OLD REPUBLIC INTERNATIONAL CORPORA 08/26/2026 0 0.099 % 3.911 M $
JOHN DEERE CAPITAL CORP MTN 09/08/2026 0 0.099 % 3.914 M $
SEMPRA 08/01/2026 0 0.098 % 3.891 M $
ENERGY TRANSFER LP 07/15/2026 0 0.098 % 3.870 M $
CARDINAL HEALTH INC 11/15/2026 0 0.098 % 3.872 M $
JOHN DEERE CAPITAL CORP MTN 06/17/2026 0 0.097 % 3.834 M $
BANK OF NEW YORK MELLON CORP/THE MTN 01/28/2026 0 0.097 % 3.822 M $
TAKE TWO INTERACTIVE SOFTWARE INC 03/28/2026 0 0.097 % 3.842 M $
TRINITY ACQUISITION PLC 03/15/2026 0 0.097 % 3.820 M $
INVESCO FINANCE PLC 01/15/2026 0 0.097 % 3.828 M $
HP INC 06/17/2026 0 0.096 % 3.786 M $
SKYWORKS SOLUTIONS INC 06/01/2026 0 0.096 % 3.800 M $
GOLDMAN SACHS BDC INC 01/15/2026 0 0.096 % 3.807 M $
OREILLY AUTOMOTIVE INC 03/15/2026 0 0.096 % 3.777 M $
TYCO ELECTRONICS GROUP SA 02/13/2026 0 0.096 % 3.785 M $
MARVELL TECHNOLOGY INC 04/15/2026 0 0.095 % 3.759 M $
AUTOZONE INC 07/15/2026 0 0.095 % 3.746 M $
XCEL ENERGY INC 12/01/2026 0 0.095 % 3.767 M $
AVNET INC 04/15/2026 0 0.095 % 3.759 M $
CITIZENS FINANCIAL GROUP INC 07/27/2026 0 0.095 % 3.772 M $
ALLSTATE CORPORATION (THE) 12/15/2026 0 0.094 % 3.695 M $
VONTIER CORP 04/01/2026 0 0.094 % 3.711 M $
PEPSICO INC 02/13/2026 0 0.094 % 3.729 M $
PRUDENTIAL FINANCIAL INC MTN 03/10/2026 0 0.094 % 3.733 M $
DTE ELECTRIC COMPANY 12/01/2026 0 0.094 % 3.726 M $
ERP OPERATING LP 11/01/2026 0 0.094 % 3.719 M $
TORONTO-DOMINION BANK/THE MTN 12/11/2026 0 0.093 % 3.660 M $
SYNCHRONY FINANCIAL 08/04/2026 0 0.093 % 3.662 M $
JD.COM INC 04/29/2026 0 0.093 % 3.691 M $
SOUTHERN CALIFORNIA EDISON COMPANY 09/06/2026 0 0.093 % 3.661 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 08/28/2026 0 0.093 % 3.655 M $
PACCAR FINANCIAL CORP MTN 03/30/2026 0 0.092 % 3.631 M $
GENERAL DYNAMICS CORPORATION 08/15/2026 0 0.092 % 3.619 M $
SONOCO PRODUCTS COMPANY 09/01/2026 0 0.092 % 3.642 M $
TOYOTA MOTOR CORPORATION 07/13/2026 0 0.092 % 3.646 M $
GENERAL DYNAMICS CORPORATION 06/01/2026 0 0.092 % 3.630 M $
RAYTHEON TECHNOLOGIES CORPORATION 02/27/2026 0 0.092 % 3.627 M $
CANADIAN NATIONAL RAILWAY COMPANY 03/01/2026 0 0.092 % 3.621 M $
LOEWS CORPORATION 04/01/2026 0 0.092 % 3.630 M $
UNITEDHEALTH GROUP INC 01/15/2026 0 0.091 % 3.587 M $
INGREDION INC 10/01/2026 0 0.091 % 3.580 M $
CONAGRA BRANDS INC 10/01/2026 0 0.091 % 3.603 M $
ILLUMINA INC 09/09/2026 0 0.091 % 3.589 M $
WESTLAKE CORP 08/15/2026 0 0.09 % 3.539 M $
SOUTHWESTERN ELECTRIC POWER COMPAN 03/15/2026 0 0.09 % 3.553 M $
REPUBLIC SERVICES INC 07/01/2026 0 0.09 % 3.551 M $
ARCH CAPITAL FINANCE LLC 12/15/2026 0 0.09 % 3.545 M $
SAN DIEGO GAS & ELECTRIC CO 05/15/2026 0 0.09 % 3.558 M $
HERSHEY COMPANY THE 08/15/2026 0 0.09 % 3.543 M $
SOUTHERN CALIFORNIA GAS COMPANY 06/15/2026 0 0.09 % 3.567 M $
PACCAR FINANCIAL CORP MTN 11/09/2026 0 0.09 % 3.571 M $
XYLEM INC/NY 11/01/2026 0 0.09 % 3.573 M $
TEXAS INSTRUMENTS INC 09/15/2026 0 0.089 % 3.506 M $
COMMONWEALTH EDISON COMPANY 06/15/2026 0 0.089 % 3.514 M $
DELL INTERNATIONAL LLC 06/15/2026 0 0.089 % 3.536 M $
ROGERS COMMUNICATIONS INC 11/15/2026 0 0.089 % 3.530 M $
STARBUCKS CORPORATION 06/15/2026 0 0.089 % 3.504 M $
ALTRIA GROUP INC 09/16/2026 0 0.089 % 3.525 M $
KINDER MORGAN INC 11/15/2026 0 0.089 % 3.526 M $
BROADRIDGE FINANCIAL SOLUTIONS INC 06/27/2026 0 0.088 % 3.463 M $
STANLEY BLACK & DECKER INC 03/01/2026 0 0.088 % 3.469 M $
CAMDEN PROPERTY TRUST 11/03/2026 0 0.088 % 3.474 M $
COLGATE-PALMOLIVE CO 03/02/2026 0 0.088 % 3.477 M $
FLORIDA POWER & LIGHT CO 05/15/2026 0 0.088 % 3.476 M $
AMERICAN HONDA FINANCE CORPORATION MTN 09/09/2026 0 0.088 % 3.490 M $
JABIL INC 04/15/2026 0 0.088 % 3.469 M $
FORTINET INC 03/15/2026 0 0.088 % 3.471 M $
MAIN STREET CAPITAL CORP 07/14/2026 0 0.087 % 3.422 M $
MCCORMICK & COMPANY INCORPORATED 02/15/2026 0 0.087 % 3.422 M $
CENTERPOINT ENERGY INC 06/01/2026 0 0.087 % 3.433 M $
ONEOK INC 07/15/2026 0 0.087 % 3.445 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 09/14/2026 0 0.087 % 3.431 M $
KIMCO REALTY OP LLC 10/01/2026 0 0.087 % 3.427 M $
MCKESSON CORP 08/15/2026 0 0.087 % 3.457 M $
BROOKFIELD FINANCE INC 06/02/2026 0 0.087 % 3.449 M $
LABORATORY CORPORATION OF AMERICA 06/01/2026 0 0.087 % 3.436 M $
UNITED PARCEL SERVICE INC 11/15/2026 0 0.087 % 3.452 M $
ROSS STORES INC 04/15/2026 0 0.087 % 3.427 M $
UNION PACIFIC CORPORATION 02/21/2026 0 0.087 % 3.448 M $
JOHN DEERE CAPITAL CORP MTN 06/10/2026 0 0.086 % 3.406 M $
VENTAS REALTY LP 10/15/2026 0 0.086 % 3.404 M $
QUEST DIAGNOSTICS INCORPORATED 06/01/2026 0 0.086 % 3.413 M $
NASDAQ INC 06/30/2026 0 0.086 % 3.398 M $
AMERIPRISE FINANCIAL INC 09/15/2026 0 0.086 % 3.399 M $
ENBRIDGE INC 10/04/2026 0 0.086 % 3.383 M $
VENTAS REALTY LP 01/15/2026 0 0.084 % 3.312 M $
WESTERN MIDSTREAM OPERATING LP 07/01/2026 0 0.084 % 3.319 M $
AVALONBAY COMMUNITIES INC MTN 05/11/2026 0 0.084 % 3.304 M $
JOHN DEERE CAPITAL CORP MTN 09/14/2026 0 0.083 % 3.269 M $
AMERICAN TOWER CORPORATION 02/15/2026 0 0.083 % 3.288 M $
COMCAST CABLE COMMUNICATIONS LLC 02/15/2026 0 0.083 % 3.290 M $
BANK OF NEW YORK MELLON CORP/THE MTN 10/15/2026 0 0.083 % 3.293 M $
PHILLIPS 66 CO 10/01/2026 0 0.083 % 3.284 M $
JOHN DEERE CAPITAL CORP MTN 03/06/2026 0 0.082 % 3.233 M $
LEGG MASON INC 03/15/2026 0 0.082 % 3.229 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/15/2026 0 0.081 % 3.202 M $
ESSEX PORTFOLIO LP 04/15/2026 0 0.081 % 3.216 M $
EPR PROPERTIES 12/15/2026 0 0.081 % 3.218 M $
TELEDYNE TECHNOLOGIES INCORPORATED 04/01/2026 0 0.081 % 3.184 M $
JOHN DEERE CAPITAL CORP MTN 10/13/2026 0 0.08 % 3.148 M $
VALERO ENERGY CORPORATION 09/15/2026 0 0.08 % 3.177 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 11/13/2026 0 0.08 % 3.173 M $
PUBLIC STORAGE OPERATING CO 02/15/2026 0 0.08 % 3.159 M $
VOYA FINANCIAL INC 06/15/2026 0 0.08 % 3.156 M $
CANADIAN IMPERIAL BANK OF COMMERCE 07/17/2026 0 0.079 % 3.117 M $
MARRIOTT INTERNATIONAL INC 09/15/2026 0 0.079 % 3.120 M $
LINCOLN NATIONAL CORPORATION 12/12/2026 0 0.079 % 3.122 M $
TR FINANCE LLC 05/15/2026 0 0.078 % 3.083 M $
EVERSOURCE ENERGY 05/15/2026 0 0.078 % 3.068 M $
KEURIG DR PEPPER INC 09/15/2026 0 0.078 % 3.073 M $
PIONEER NATURAL RESOURCES COMPANY 01/15/2026 0 0.078 % 3.091 M $
CNH INDUSTRIAL CAPITAL LLC 01/15/2026 0 0.077 % 3.030 M $
ARCELORMITTAL SA 03/11/2026 0 0.077 % 3.035 M $
BANK OF AMERICA CORP 09/15/2026 0 0.077 % 3.053 M $
SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2026 0 0.077 % 3.047 M $
FLOWERS FOODS INC 10/01/2026 0 0.076 % 3.013 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 09/15/2026 0 0.076 % 3.008 M $
WALT DISNEY CO 11/15/2026 0 0.076 % 3.016 M $
ITC HOLDINGS CORP 06/30/2026 0 0.076 % 2.988 M $
AEP TRANSMISSION COMPANY LLC 12/01/2026 0 0.076 % 2.998 M $
OWENS CORNING 08/15/2026 0 0.075 % 2.945 M $
AFLAC INCORPORATED 03/15/2026 0 0.075 % 2.948 M $
NUTRIEN LTD 12/15/2026 0 0.075 % 2.949 M $
LENNAR CORPORATION 06/01/2026 0 0.074 % 2.915 M $
PACCAR FINANCIAL CORP MTN 11/25/2026 0 0.074 % 2.932 M $
RYDER SYSTEM INC 12/01/2026 0 0.074 % 2.928 M $
SIERRA PACIFIC POWER COMPANY 05/01/2026 0 0.073 % 2.896 M $
SOUTHWESTERN ELECTRIC POWER COMPAN 10/01/2026 0 0.073 % 2.877 M $
CAPITAL ONE NA 03/13/2026 0 0.073 % 2.888 M $
GXO LOGISTICS INC 07/15/2026 0 0.073 % 2.888 M $
ENTERGY LOUISIANA LLC 10/01/2026 0 0.073 % 2.896 M $
FEDERAL REALTY OP LP 02/15/2026 0 0.073 % 2.886 M $
JOHNSON CONTROLS INTERNATIONAL PLC 02/14/2026 0 0.073 % 2.898 M $
REINSURANCE GROUP OF AMERICA INC 09/15/2026 0 0.072 % 2.846 M $
WP CAREY INC 10/01/2026 0 0.072 % 2.826 M $
PACCAR FINANCIAL CORP MTN 08/10/2026 0 0.072 % 2.836 M $
COPT DEFENSE PROPERTIES LP 03/15/2026 0 0.071 % 2.797 M $
AUTOZONE INC 04/21/2026 0 0.071 % 2.787 M $
DOMINION RESOURCES INC/VA 08/15/2026 0 0.071 % 2.807 M $
DXC TECHNOLOGY CO 09/15/2026 0 0.071 % 2.825 M $
KIMBERLY-CLARK CORPORATION 02/15/2026 0 0.07 % 2.760 M $
CAMPBELLS CO 03/20/2026 0 0.07 % 2.783 M $
TRANE TECHNOLOGIES FINANCING LTD 03/21/2026 0 0.07 % 2.781 M $
VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2026 0 0.07 % 2.749 M $
SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2026 0 0.069 % 2.721 M $
BOEING CO 06/15/2026 0 0.068 % 2.691 M $
GATX CORPORATION 09/15/2026 0 0.067 % 2.657 M $
REALTY INCOME CORPORATION 03/15/2026 0 0.067 % 2.640 M $
AMPHENOL CORPORATION 03/30/2026 0 0.067 % 2.633 M $
BALTIMORE GAS AND ELECTRIC CO 08/15/2026 0 0.067 % 2.634 M $
WEC ENERGY GROUP INC 09/12/2026 0 0.067 % 2.639 M $
BLUE OWL CAPITAL CORPORATION II 11/15/2026 0 0.066 % 2.604 M $
PROLOGIS LP 10/01/2026 0 0.066 % 2.599 M $
NNN REIT INC 12/15/2026 0 0.066 % 2.605 M $
TYCO ELECTRONICS GROUP SA 02/15/2026 0 0.065 % 2.565 M $
WACHOVIA CORPORATION 08/01/2026 0 0.065 % 2.551 M $
BLUE OWL CREDIT INCOME CORP 09/23/2026 0 0.064 % 2.511 M $
MID-AMERICA APARTMENTS LP 09/15/2026 0 0.064 % 2.535 M $
PRINCIPAL FINANCIAL GROUP INC 11/15/2026 0 0.064 % 2.539 M $
AT&T INC 07/15/2026 0 0.064 % 2.548 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 04/15/2026 0 0.063 % 2.475 M $
UNITED AIRLINES 2014-2 CLASS A PAS 03/03/2028 0 0.063 % 2.498 M $
AFLAC INCORPORATED 10/15/2026 0 0.063 % 2.477 M $
WESTAR ENERGY INC 07/01/2026 0 0.063 % 2.481 M $
CLECO CORPORATE HOLDINGS LLC 05/01/2026 0 0.063 % 2.494 M $
AGL CAPITAL CORPORATION 06/15/2026 0 0.062 % 2.462 M $
PACCAR FINANCIAL CORP MTN 05/11/2026 0 0.062 % 2.460 M $
ELEVANCE HEALTH INC 10/30/2026 0 0.062 % 2.448 M $
OWL ROCK CAPITAL CORP 01/15/2026 0 0.062 % 2.435 M $
GENPACT LUXEMBOURG SARL 04/10/2026 0 0.062 % 2.442 M $
CHARLES SCHWAB CORPORATION (THE) 02/13/2026 0 0.062 % 2.446 M $
BHP BILLITON FINANCE 03/01/2026 0 0.061 % 2.405 M $
SHERWIN-WILLIAMS COMPANY (THE) 01/15/2026 0 0.061 % 2.419 M $
KITE REALTY GROUP LP 10/01/2026 0 0.061 % 2.423 M $
AGILENT TECHNOLOGIES INC 09/22/2026 0 0.061 % 2.411 M $
SPIRE INC 03/01/2026 0 0.061 % 2.412 M $
CONOPCO INC 12/15/2026 0 0.061 % 2.426 M $
TANGER PROPERTIES LP 09/01/2026 0 0.061 % 2.417 M $
HERCULES CAPITAL INC 09/16/2026 0 0.06 % 2.388 M $
NATIONAL FUEL GAS COMPANY 10/01/2026 0 0.06 % 2.377 M $
HANOVER INSURANCE GROUP INC 04/15/2026 0 0.06 % 2.377 M $
UDR INC MTN 09/01/2026 0 0.059 % 2.331 M $
AMEREN CORPORATION 02/15/2026 0 0.059 % 2.347 M $
BAXTER INTERNATIONAL INC 08/15/2026 0 0.059 % 2.312 M $
GEORGIA POWER COMPANY 04/01/2026 0 0.058 % 2.286 M $
SOUTHWEST AIRLINES CO 11/15/2026 0 0.057 % 2.247 M $
CENTERPOINT ENERGY HOUSTON ELECTRI 09/01/2026 0 0.057 % 2.266 M $
AMERICAN AIRLINES PASS THROUGH TRU 04/01/2028 0 0.057 % 2.269 M $
UNITED AIRLINES INC 2014-1-A 10/11/2027 0 0.056 % 2.213 M $
CATERPILLAR FINANCIAL SERVICES COR 08/09/2026 0 0.056 % 2.196 M $
BLACK HILLS CORPORATION 01/15/2026 0 0.056 % 2.193 M $
CMS ENERGY CORPORATION 05/15/2026 0 0.056 % 2.204 M $
AT&T INC 01/15/2026 0 0.056 % 2.211 M $
RYDER SYSTEM INC MTN 09/01/2026 0 0.056 % 2.199 M $
PROVIDENCE ST JOSEPH HEALTH OBLIGA 10/01/2026 0 0.056 % 2.221 M $
BAIN CAPITAL SPECIALTY FINANCE INC 03/10/2026 0 0.055 % 2.193 M $
AVALONBAY COMMUNITIES INC MTN 10/15/2026 0 0.055 % 2.169 M $
EVERSOURCE ENERGY 08/15/2026 0 0.054 % 2.133 M $
BARINGS BDC INC 11/23/2026 0 0.054 % 2.139 M $
SPIRIT AEROSYSTEMS INC 06/15/2026 0 0.053 % 2.082 M $
BAIN CAPITAL SPECIALTY FINANCE INC 10/13/2026 0 0.053 % 2.092 M $
SIXTH STREET SPECIALTY LENDING INC 08/01/2026 0 0.052 % 2.066 M $
CUBESMART LP 09/01/2026 0 0.052 % 2.048 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 01/15/2026 0 0.052 % 2.040 M $
PARAMOUNT GLOBAL 01/15/2026 0 0.049 % 1.948 M $
SABINE PASS LIQUEFACTION LLC 06/30/2026 0 0.034 % 1.332 M $
UPMC 04/15/2026 0 0.021 % 827.581 K $
PHILLIPS 66 02/15/2026 0 0.015 % 584.731 K $