IBDR

iShares iBonds Dec 2026 Term Corporate ETF IBDR

24.28 $ -0.02 %

Market capitalization

$ 3.365 B

Ratio P/E

0.00

Volume

613.242 K

Beta

0.39

EPS

0.00

Dividend

$ 1.02004

Price History

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Inside iShares iBonds Dec 2026 Term Corporate ETF

Symbol Name Share number Weight Value
BOEING CO 0 0.9 % 30.841 M $
ABBVIE INC 0 0.658 % 22.545 M $
MICROSOFT CORPORATION 0 0.653 % 22.389 M $
AERCAP IRELAND CAPITAL DAC 0 0.608 % 20.843 M $
APPLE INC 0 0.608 % 20.848 M $
WELLS FARGO & COMPANY 0 0.59 % 20.223 M $
WELLS FARGO & COMPANY 0 0.581 % 19.937 M $
BLK CSH FND TREASURY SL AGENCY 0 0.52 % 17.830 M $
PFIZER INVESTMENT ENTERPRISES PTE 0 0.519 % 17.785 M $
CITIGROUP INC 0 0.511 % 17.525 M $
MORGAN STANLEY MTN 0 0.504 % 17.268 M $
MORGAN STANLEY MTN 0 0.498 % 17.059 M $
ORACLE CORPORATION 0 0.497 % 17.036 M $
JPMORGAN CHASE & CO 0 0.488 % 16.746 M $
INTERNATIONAL BUSINESS MACHINES CO 0 0.482 % 16.509 M $
AT&T INC 0 0.48 % 16.473 M $
GOLDMAN SACHS GROUP INC/THE 0 0.463 % 15.884 M $
JPMORGAN CHASE BANK NA 0 0.46 % 15.776 M $
GILEAD SCIENCES INC 0 0.46 % 15.784 M $
AMAZON.COM INC 0 0.45 % 15.416 M $
ORACLE CORPORATION 0 0.448 % 15.366 M $
WELLS FARGO & COMPANY MTN 0 0.418 % 14.348 M $
EXXON MOBIL CORP 0 0.411 % 14.108 M $
JPMORGAN CHASE & CO 0 0.41 % 14.052 M $
BARCLAYS PLC 0 0.41 % 14.072 M $
BANK OF AMERICA CORP 0 0.408 % 13.997 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.407 % 13.966 M $
APPLE INC 0 0.402 % 13.797 M $
WELLS FARGO BANK NA 0 0.387 % 13.269 M $
BERKSHIRE HATHAWAY INC 0 0.384 % 13.169 M $
CHEVRON CORP 0 0.38 % 13.027 M $
APPLE INC 0 0.376 % 12.906 M $
MORGAN STANLEY MTN 0 0.373 % 12.799 M $
WELLS FARGO BANK NA 0 0.372 % 12.741 M $
COMCAST CORPORATION 0 0.371 % 12.718 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.369 % 12.636 M $
BARCLAYS PLC 0 0.356 % 12.189 M $
JPMORGAN CHASE & CO 0 0.349 % 11.951 M $
UBS GROUP AG 0 0.349 % 11.968 M $
CITIBANK NA (FXD) 0 0.348 % 11.918 M $
BANK OF AMERICA CORP MTN 0 0.346 % 11.865 M $
ALPHABET INC 0 0.341 % 11.683 M $
FISERV INC 0 0.338 % 11.573 M $
JOHNSON & JOHNSON 0 0.337 % 11.558 M $
MOLSON COORS BREWING CO 0 0.336 % 11.504 M $
ABBVIE INC 0 0.333 % 11.418 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.333 % 11.413 M $
BANK OF AMERICA NA 0 0.332 % 11.397 M $
CITIBANK NA (FXD) 0 0.331 % 11.360 M $
APPLE INC 0 0.33 % 11.326 M $
BANK OF AMERICA CORP MTN 0 0.327 % 11.218 M $
CITIGROUP INC 0 0.326 % 11.165 M $
CITIGROUP INC 0 0.325 % 11.149 M $
PACIFIC GAS & ELECTRIC UTILITIES 0 0.317 % 10.878 M $
KRAFT HEINZ FOODS CO 0 0.315 % 10.817 M $
TORONTO-DOMINION BANK/THE MTN 0 0.307 % 10.524 M $
HSBC HOLDINGS PLC 0 0.303 % 10.381 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.303 % 10.390 M $
CVS HEALTH CORP 0 0.302 % 10.363 M $
JPMORGAN CHASE & CO 0 0.301 % 10.330 M $
MORGAN STANLEY BANK NA 0 0.298 % 10.227 M $
MCDONALDS CORPORATION MTN 0 0.297 % 10.168 M $
GOLDMAN SACHS GROUP INC/THE 0 0.297 % 10.188 M $
WELLS FARGO BANK NA (FXD) 0 0.295 % 10.100 M $
BRISTOL-MYERS SQUIBB CO 0 0.295 % 10.099 M $
ABBOTT LABORATORIES 0 0.294 % 10.083 M $
SOUTHERN COMPANY (THE) 0 0.291 % 9.965 M $
PFIZER INC 0 0.291 % 9.962 M $
SHELL INTERNATIONAL FINANCE BV 0 0.29 % 9.959 M $
DELL INTERNATIONAL LLC 0 0.289 % 9.916 M $
T-MOBILE USA INC 0 0.288 % 9.873 M $
ROYAL BANK OF CANADA MTN 0 0.288 % 9.886 M $
VIATRIS INC 0 0.279 % 9.583 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.277 % 9.494 M $
NATWEST GROUP PLC 0 0.273 % 9.367 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.272 % 9.338 M $
CITIGROUP INC 0 0.272 % 9.342 M $
INTEL CORPORATION 0 0.266 % 9.122 M $
UBS AG (STAMFORD BRANCH) 0 0.264 % 9.064 M $
HSBC HOLDINGS PLC 0 0.262 % 8.988 M $
HCA INC 0 0.261 % 8.950 M $
CHUBB INA HOLDINGS LLC 0 0.259 % 8.864 M $
CAPITAL ONE FINANCIAL CORPORATION 0 0.258 % 8.860 M $
HOME DEPOT INC 0 0.256 % 8.792 M $
LLOYDS BANKING GROUP PLC 0 0.256 % 8.772 M $
CITIBANK NA 0 0.256 % 8.772 M $
VMWARE LLC 0 0.254 % 8.723 M $
SPRINT LLC 0 0.253 % 8.664 M $
FORD MOTOR COMPANY 0 0.252 % 8.647 M $
HONEYWELL INTERNATIONAL INC 0 0.248 % 8.500 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.246 % 8.420 M $
MPLX LP 0 0.246 % 8.420 M $
BOEING CO 0 0.246 % 8.428 M $
WALT DISNEY CO 0 0.245 % 8.401 M $
BAT INTERNATIONAL FINANCE PLC 0 0.245 % 8.390 M $
WESTPAC BANKING CORP 0 0.244 % 8.356 M $
MORGAN STANLEY BANK NA 0 0.244 % 8.373 M $
ROYAL BANK OF CANADA MTN 0 0.243 % 8.330 M $
DUKE ENERGY CORP 0 0.243 % 8.341 M $
CVS HEALTH CORP 0 0.243 % 8.335 M $
COOPERATIEVE RABOBANK UA 0 0.243 % 8.335 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.242 % 8.302 M $
CISCO SYSTEMS INC 0 0.241 % 8.253 M $
SHIRE ACQUISITIONS INVESTMENTS IRE 0 0.24 % 8.227 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0 0.24 % 8.220 M $
WESTPAC BANKING CORP 0 0.24 % 8.235 M $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0 0.239 % 8.182 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.239 % 8.200 M $
AIR LEASE CORPORATION 0 0.238 % 8.152 M $
OMNICOM GROUP INC 0 0.238 % 8.151 M $
BERRY GLOBAL INC 0 0.235 % 8.041 M $
RTX CORP 0 0.235 % 8.058 M $
INTERNATIONAL BUSINESS MACHINES CO 0 0.233 % 7.990 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.232 % 7.963 M $
BANK OF MONTREAL MTN 0 0.231 % 7.926 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.23 % 7.896 M $
LOWES COMPANIES INC 0 0.228 % 7.820 M $
US BANCORP MTN 0 0.228 % 7.814 M $
HCA INC 0 0.225 % 7.707 M $
AMGEN INC 0 0.224 % 7.675 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.221 % 7.581 M $
AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.221 % 7.586 M $
MANUFACTURERS AND TRADERS TRUST CO 0 0.22 % 7.542 M $
TORONTO-DOMINION BANK/THE MTN 0 0.22 % 7.544 M $
PAYPAL HOLDINGS INC 0 0.216 % 7.400 M $
STATE STREET CORP 0 0.215 % 7.376 M $
BANK OF MONTREAL MTN 0 0.215 % 7.365 M $
ASTRAZENECA FINANCE LLC 0 0.215 % 7.383 M $
HOME DEPOT INC 0 0.215 % 7.385 M $
BANK OF NOVA SCOTIA (FXD) 0 0.212 % 7.278 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.209 % 7.155 M $
TORONTO-DOMINION BANK/THE MTN 0 0.209 % 7.167 M $
PFIZER INC 0 0.208 % 7.146 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.208 % 7.122 M $
BANK OF MONTREAL MTN 0 0.207 % 7.102 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.207 % 7.102 M $
BANK OF NOVA SCOTIA 0 0.207 % 7.100 M $
FORD MOTOR CREDIT COMPANY LLC MTN 0 0.206 % 7.078 M $
TSMC ARIZONA CORP 0 0.205 % 7.014 M $
HEWLETT PACKARD ENTERPRISE CO 0 0.204 % 6.987 M $
JOHN DEERE CAPITAL CORP MTN 0 0.203 % 6.954 M $
NOMURA HOLDINGS INC 0 0.202 % 6.933 M $
T-MOBILE USA INC 0 0.202 % 6.936 M $
AMERICAN EXPRESS COMPANY 0 0.202 % 6.919 M $
WALMART INC 0 0.199 % 6.811 M $
ANHEUSER-BUSCH COS LLC / ANHEUSER- 0 0.198 % 6.781 M $
FIDELITY NATIONAL INFORMATION SERV 0 0.197 % 6.750 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.196 % 6.713 M $
ASTRAZENECA PLC 0 0.196 % 6.711 M $
ROYAL BANK OF CANADA MTN 0 0.196 % 6.729 M $
BANK OF NOVA SCOTIA MTN 0 0.196 % 6.731 M $
BLACKSTONE PRIVATE CREDIT FUND 0 0.195 % 6.689 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.194 % 6.634 M $
AIR LEASE CORPORATION MTN 0 0.192 % 6.584 M $
ALGONQUIN POWER & UTILITIES CORP 0 0.192 % 6.588 M $
REGAL REXNORD CORP 0 0.191 % 6.547 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.191 % 6.561 M $
ALTRIA GROUP INC 0 0.191 % 6.547 M $
GLOBAL PAYMENTS INC 0 0.185 % 6.331 M $
CISCO SYSTEMS INC 0 0.185 % 6.359 M $
TORONTO-DOMINION BANK/THE MTN 0 0.184 % 6.300 M $
ARES CAPITAL CORPORATION 0 0.183 % 6.281 M $
FORTIS INC 0 0.183 % 6.270 M $
MANULIFE FINANCIAL CORP 0 0.182 % 6.248 M $
AMERICAN EXPRESS COMPANY 0 0.181 % 6.193 M $
AMERICAN TOWER CORPORATION 0 0.18 % 6.154 M $
SYSCO CORPORATION 0 0.18 % 6.166 M $
WILLIAMS COMPANIES INC 0 0.178 % 6.118 M $
INTEL CORPORATION 0 0.178 % 6.103 M $
STARBUCKS CORPORATION 0 0.178 % 6.098 M $
HCA INC 0 0.178 % 6.109 M $
LOWES COMPANIES INC 0 0.178 % 6.106 M $
MERCK & CO INC 0 0.178 % 6.113 M $
CAPITAL ONE NA 0 0.177 % 6.079 M $
TARGET CORPORATION 0 0.177 % 6.067 M $
AERCAP IRELAND CAPITAL DAC 0 0.176 % 6.049 M $
ILLINOIS TOOL WORKS INC 0 0.176 % 6.032 M $
SHELL INTERNATIONAL FINANCE BV 0 0.175 % 5.990 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.175 % 6.011 M $
ROYAL BANK OF CANADA MTN 0 0.175 % 5.985 M $
NETFLIX INC 0 0.175 % 5.992 M $
ENERGY TRANSFER LP 0 0.174 % 5.974 M $
CIGNA GROUP 0 0.173 % 5.935 M $
TRANSCONTINENTAL GAS PIPE LINE COM 0 0.173 % 5.937 M $
ARCHER DANIELS MIDLAND CO 0 0.172 % 5.896 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.172 % 5.899 M $
STRYKER CORPORATION 0 0.171 % 5.865 M $
ARES CAPITAL CORPORATION 0 0.171 % 5.852 M $
BP CAPITAL MARKETS AMERICA INC 0 0.171 % 5.849 M $
LAS VEGAS SANDS CORP 0 0.171 % 5.872 M $
TWDC ENTERPRISES 18 CORP 0 0.171 % 5.864 M $
THERMO FISHER SCIENTIFIC INC 0 0.171 % 5.871 M $
TJX COMPANIES INC 0 0.171 % 5.861 M $
US BANCORP MTN 0 0.17 % 5.826 M $
MIZUHO FINANCIAL GROUP INC 0 0.17 % 5.817 M $
NEXTERA ENERGY CAPITAL HOLD (FXD) 0 0.169 % 5.803 M $
WESTPAC BANKING CORP 0 0.169 % 5.789 M $
WEC ENERGY GROUP INC 0 0.169 % 5.809 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.168 % 5.754 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.168 % 5.760 M $
PNC FINANCIAL SERVICES GROUP INC ( 0 0.168 % 5.746 M $
BP CAPITAL MARKETS AMERICA INC 0 0.168 % 5.766 M $
CROWN CASTLE INC 0 0.167 % 5.712 M $
EXXON MOBIL CORP 0 0.167 % 5.722 M $
NVIDIA CORPORATION 0 0.166 % 5.698 M $
BHP BILLITON FINANCE (USA) LTD 0 0.166 % 5.679 M $
ENERGY TRANSFER PARTNERS LP 0 0.166 % 5.677 M $
BOSTON PROPERTIES LP 0 0.166 % 5.702 M $
CANADIAN PACIFIC RAILWAY COMPANY 0 0.165 % 5.649 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.165 % 5.647 M $
TWDC ENTERPRISES 18 CORP 0 0.165 % 5.644 M $
BOSTON PROPERTIES LP 0 0.165 % 5.651 M $
BAT CAPITAL CORP 0 0.165 % 5.674 M $
UNITEDHEALTH GROUP INC 0 0.164 % 5.624 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.164 % 5.635 M $
BRISTOL-MYERS SQUIBB CO 0 0.163 % 5.600 M $
OWL ROCK CAPITAL CORP 0 0.163 % 5.604 M $
CITIGROUP INC 0 0.163 % 5.604 M $
STATE STREET BANK & TRUST CO (FXD) 0 0.163 % 5.574 M $
CDW LLC 0 0.162 % 5.544 M $
T-MOBILE USA INC 0 0.161 % 5.514 M $
LOCKHEED MARTIN CORPORATION 0 0.161 % 5.523 M $
SANTANDER HOLDINGS USA INC 0 0.161 % 5.513 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.161 % 5.530 M $
TOYOTA MOTOR CORPORATION 0 0.16 % 5.475 M $
ROYAL BANK OF CANADA MTN 0 0.16 % 5.485 M $
PEPSICO INC 0 0.16 % 5.488 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0 0.158 % 5.416 M $
NIKE INC 0 0.157 % 5.384 M $
PROCTER & GAMBLE CO 0 0.157 % 5.380 M $
UBS AG (LONDON BRANCH) 0 0.156 % 5.335 M $
BANK OF NOVA SCOTIA 0 0.156 % 5.365 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.156 % 5.355 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.156 % 5.338 M $
INTERNATIONAL BUSINESS MACHINES CO 0 0.155 % 5.301 M $
BOOKING HOLDINGS INC 0 0.155 % 5.300 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.155 % 5.319 M $
FORTIVE CORP 0 0.154 % 5.273 M $
HOME DEPOT INC 0 0.154 % 5.265 M $
UNITEDHEALTH GROUP INC 0 0.154 % 5.286 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.153 % 5.251 M $
FS KKR CAPITAL CORP 0 0.152 % 5.203 M $
BANK OF NOVA SCOTIA 0 0.152 % 5.208 M $
TRUIST BANK 0 0.151 % 5.181 M $
ANALOG DEVICES INC 0 0.151 % 5.182 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.149 % 5.104 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.149 % 5.095 M $
ENTERPRISE PRODUCTS OPERATING LLC 0 0.148 % 5.064 M $
KELLANOVA 0 0.148 % 5.089 M $
INTUIT INC 0 0.147 % 5.040 M $
CANADIAN IMPERIAL BANK OF COMMERCE 0 0.145 % 4.959 M $
PROCTER & GAMBLE CO 0 0.145 % 4.985 M $
DIAGEO CAPITAL PLC 0 0.145 % 4.972 M $
ADVANCED MICRO DEVICES INC 0 0.144 % 4.931 M $
CONCENTRIX CORP 0 0.144 % 4.952 M $
LAM RESEARCH CORPORATION 0 0.143 % 4.912 M $
BHP BILLITON FINANCE (USA) LTD 0 0.143 % 4.912 M $
OREILLY AUTOMOTIVE INC 0 0.142 % 4.858 M $
AMERICAN EXPRESS COMPANY 0 0.142 % 4.869 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.142 % 4.880 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.14 % 4.792 M $
CROWN CASTLE INC 0 0.14 % 4.789 M $
WALMART INC 0 0.139 % 4.774 M $
WALMART INC 0 0.139 % 4.778 M $
ROYAL BANK OF CANADA MTN 0 0.138 % 4.736 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.138 % 4.738 M $
SANDS CHINA LTD 0 0.137 % 4.702 M $
VIRGINIA ELECTRIC AND POWER COMPAN 0 0.137 % 4.687 M $
TORONTO-DOMINION BANK/THE MTN 0 0.137 % 4.701 M $
AES CORPORATION (THE) 0 0.136 % 4.670 M $
BROADCOM INC 0 0.136 % 4.668 M $
TYSON FOODS INC 0 0.136 % 4.649 M $
TRANSCANADA PIPELINES LTD 0 0.136 % 4.679 M $
TRUIST BANK 0 0.135 % 4.635 M $
SIMON PROPERTY GROUP LP 0 0.135 % 4.628 M $
ENTERPRISE PRODUCTS OPERATING LLC 0 0.134 % 4.595 M $
STATE STREET CORP 0 0.134 % 4.606 M $
JOHN DEERE CAPITAL CORP MTN 0 0.134 % 4.610 M $
ROYAL BANK OF CANADA MTN 0 0.134 % 4.601 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.133 % 4.552 M $
HSBC HOLDINGS PLC 0 0.133 % 4.551 M $
EXELON CORPORATION 0 0.133 % 4.571 M $
MASTERCARD INC 0 0.133 % 4.554 M $
CROWN CASTLE INC 0 0.132 % 4.529 M $
NXP BV 0 0.132 % 4.523 M $
DELTA AIR LINES INC 0 0.131 % 4.476 M $
DIAMONDBACK ENERGY INC 0 0.131 % 4.496 M $
CVS HEALTH CORP 0 0.131 % 4.486 M $
FIFTH THIRD BANK NA 0 0.13 % 4.446 M $
PEPSICO INC 0 0.13 % 4.453 M $
EXPEDIA INC 0 0.13 % 4.467 M $
BLACKSTONE SECURED LENDING FUND 0 0.13 % 4.440 M $
FEDEX CORP 0 0.13 % 4.445 M $
EMERA US FINANCE LP 0 0.129 % 4.434 M $
ELEVANCE HEALTH INC 0 0.129 % 4.429 M $
MICROSOFT CORPORATION 0 0.129 % 4.428 M $
KROGER CO 0 0.128 % 4.384 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.128 % 4.372 M $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0 0.128 % 4.379 M $
HOME DEPOT INC 0 0.127 % 4.365 M $
EBAY INC 0 0.127 % 4.339 M $
ONEOK INC 0 0.127 % 4.349 M $
WESTLAKE CORP 0 0.127 % 4.358 M $
CANADIAN IMPERIAL BANK OF COMMERCE 0 0.127 % 4.370 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.126 % 4.335 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.126 % 4.328 M $
GLOBAL PAYMENTS INC 0 0.126 % 4.337 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.126 % 4.310 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.126 % 4.326 M $
MARRIOTT INTERNATIONAL INC 0 0.126 % 4.306 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.125 % 4.274 M $
LINDE INC 0 0.125 % 4.279 M $
ENBRIDGE INC 0 0.125 % 4.301 M $
BLACKSTONE SECURED LENDING FUND 0 0.125 % 4.272 M $
HEWLETT PACKARD ENTERPRISE CO 0 0.125 % 4.271 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.125 % 4.287 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.124 % 4.254 M $
PLAINS ALL AMERICAN PIPELINE LP / 0 0.124 % 4.266 M $
AIR LEASE CORPORATION MTN 0 0.124 % 4.235 M $
CSX CORP 0 0.124 % 4.242 M $
ROPER TECHNOLOGIES INC 0 0.124 % 4.240 M $
WELLTOWER OP LLC 0 0.124 % 4.239 M $
EMERSON ELECTRIC CO 0 0.123 % 4.209 M $
ENBRIDGE INC 0 0.123 % 4.202 M $
VERALTO CORP 0 0.123 % 4.222 M $
MORGAN STANLEY MTN 0 0.123 % 4.216 M $
BUNGE FINANCE LTD CORP 0 0.122 % 4.189 M $
CATERPILLAR FINANCIAL SRVCS (FXD) MTN 0 0.122 % 4.178 M $
WESTPAC BANKING CORP 0 0.122 % 4.168 M $
UNILEVER CAPITAL CORP 0 0.122 % 4.166 M $
ECOLAB INC 0 0.122 % 4.199 M $
WESTPAC BANKING CORP 0 0.121 % 4.141 M $
MARATHON PETROLEUM CORP 0 0.121 % 4.144 M $
SIMON PROPERTY GROUP LP 0 0.121 % 4.166 M $
BANK OF NOVA SCOTIA 0 0.121 % 4.144 M $
PEPSICO INC 0 0.121 % 4.135 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.121 % 4.161 M $
CISCO SYSTEMS INC 0 0.12 % 4.105 M $
KENVUE INC 0 0.12 % 4.123 M $
EQUINIX INC 0 0.119 % 4.065 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.119 % 4.094 M $
BAXTER INTERNATIONAL INC 0 0.119 % 4.096 M $
EOG RESOURCES INC 0 0.119 % 4.090 M $
HASBRO INC 0 0.118 % 4.030 M $
JB HUNT TRANSPORT SERVICES INC 0 0.118 % 4.030 M $
FLEX LTD 0 0.118 % 4.042 M $
ENTERGY CORPORATION 0 0.117 % 4.027 M $
PNC FINANCIAL SERVICES GROUP INC ( 0 0.117 % 4.027 M $
PROCTER & GAMBLE CO 0 0.116 % 3.992 M $
UNIVERSAL HEALTH SERVICES INC 0 0.116 % 3.992 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.114 % 3.899 M $
EIDP INC 0 0.114 % 3.912 M $
3M CO MTN 0 0.114 % 3.924 M $
JOHN DEERE CAPITAL CORP MTN 0 0.114 % 3.905 M $
THERMO FISHER SCIENTIFIC INC 0 0.113 % 3.869 M $
PPG INDUSTRIES INC 0 0.113 % 3.868 M $
BOEING CO 0 0.113 % 3.866 M $
HEALTHPEAK OP LLC 0 0.113 % 3.887 M $
REALTY INCOME CORPORATION 0 0.112 % 3.838 M $
ENEL AMERICAS SA 0 0.112 % 3.832 M $
BAIDU INC 0 0.111 % 3.814 M $
CAPITAL ONE FINANCIAL CORPORATION 0 0.111 % 3.805 M $
MARSH & MCLENNAN COMPANIES INC 0 0.11 % 3.755 M $
AIRCASTLE LTD 0 0.11 % 3.781 M $
REALTY INCOME CORPORATION 0 0.11 % 3.755 M $
AMEREN CORPORATION 0 0.109 % 3.732 M $
AMERICAN TOWER CORPORATION 0 0.109 % 3.737 M $
ONEOK INC 0 0.109 % 3.751 M $
DXC TECHNOLOGY CO 0 0.108 % 3.705 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.108 % 3.705 M $
TD SYNNEX CORP 0 0.107 % 3.683 M $
KYNDRYL HOLDINGS INC 0 0.106 % 3.621 M $
IBM INTERNATIONAL CAPITAL PTE LTD 0 0.106 % 3.645 M $
BRIXMOR OPERATING PARTNERSHIP LP 0 0.106 % 3.637 M $
NORFOLK SOUTHERN CORPORATION 0 0.106 % 3.638 M $
BPCE SA MTN 0 0.105 % 3.609 M $
AMCOR FINANCE (USA) INC 0 0.105 % 3.608 M $
PUBLIC STORAGE OPERATING CO 0 0.105 % 3.616 M $
BAKER HUGHES HOLDINGS LLC 0 0.105 % 3.602 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.104 % 3.557 M $
HEALTHCARE TRUST OF AMERICA HOLDIN 0 0.104 % 3.555 M $
UNION PACIFIC CORPORATION 0 0.104 % 3.577 M $
PROCTER & GAMBLE CO 0 0.104 % 3.575 M $
CONSTELLATION BRANDS INC 0 0.104 % 3.550 M $
CNH INDUSTRIAL CAPITAL LLC 0 0.104 % 3.575 M $
AIR LEASE CORPORATION MTN 0 0.103 % 3.536 M $
NOMURA HOLDINGS INC 0 0.103 % 3.514 M $
D R HORTON INC 0 0.103 % 3.523 M $
PPL CAPITAL FUNDING INC 0 0.103 % 3.546 M $
KEYBANK NATIONAL ASSOCIATION 0 0.103 % 3.517 M $
GOLUB CAPITAL BDC INC. 0 0.102 % 3.509 M $
WESTERN UNION CO/THE 0 0.101 % 3.471 M $
ZIMMER BIOMET HOLDINGS INC 0 0.101 % 3.475 M $
EQUINIX INC 0 0.101 % 3.468 M $
DUKE ENERGY CAROLINAS LLC 0 0.101 % 3.450 M $
RAYTHEON TECHNOLOGIES CORPORATION 0 0.1 % 3.441 M $
TRINITY ACQUISITION PLC 0 0.1 % 3.422 M $
CARDINAL HEALTH INC 0 0.099 % 3.392 M $
PACIFIC GAS & ELECTRIC CO 0 0.099 % 3.404 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.098 % 3.371 M $
OLD REPUBLIC INTERNATIONAL CORPORA 0 0.098 % 3.376 M $
ONEOK INC 0 0.098 % 3.359 M $
AMERICAN TOWER CORPORATION 0 0.098 % 3.346 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.098 % 3.355 M $
SEMPRA 0 0.098 % 3.345 M $
EXTRA SPACE STORAGE LP 0 0.098 % 3.348 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.097 % 3.332 M $
BOARDWALK PIPELINES LP 0 0.097 % 3.326 M $
DTE ENERGY COMPANY 0 0.097 % 3.331 M $
LOEWS CORPORATION 0 0.097 % 3.335 M $
TAKE TWO INTERACTIVE SOFTWARE INC 0 0.097 % 3.319 M $
ENTERGY ARKANSAS INC 0 0.096 % 3.288 M $
SPECTRA ENERGY PARTNERS LP 0 0.096 % 3.306 M $
CNA FINANCIAL CORP 0 0.096 % 3.283 M $
TYCO ELECTRONICS GROUP SA 0 0.095 % 3.243 M $
L3HARRIS TECHNOLOGIES INC 0 0.095 % 3.274 M $
FLORIDA POWER & LIGHT CO 0 0.095 % 3.268 M $
CGI INC 0 0.095 % 3.272 M $
BANCO SANTANDER SA 0 0.094 % 3.214 M $
BROOKFIELD FINANCE INC 0 0.094 % 3.219 M $
ROSS STORES INC 0 0.094 % 3.229 M $
AUTOZONE INC 0 0.094 % 3.223 M $
PRUDENTIAL FINANCIAL INC MTN 0 0.094 % 3.214 M $
NATIONAL RURAL UTILITIES COOPERATI 0 0.094 % 3.214 M $
INVESCO FINANCE PLC 0 0.093 % 3.201 M $
ENERGY TRANSFER LP 0 0.093 % 3.177 M $
HERSHEY COMPANY THE 0 0.093 % 3.205 M $
UNION PACIFIC CORPORATION 0 0.093 % 3.173 M $
RAYTHEON TECHNOLOGIES CORPORATION 0 0.093 % 3.173 M $
JOHN DEERE CAPITAL CORP MTN 0 0.093 % 3.200 M $
TEXAS INSTRUMENTS INC 0 0.092 % 3.158 M $
GENERAL DYNAMICS CORPORATION 0 0.092 % 3.164 M $
MAIN STREET CAPITAL CORP 0 0.092 % 3.144 M $
AVNET INC 0 0.091 % 3.110 M $
SYNCHRONY FINANCIAL 0 0.091 % 3.135 M $
SKYWORKS SOLUTIONS INC. 0 0.091 % 3.133 M $
TORONTO-DOMINION BANK/THE MTN 0 0.091 % 3.111 M $
ILLUMINA INC 0 0.091 % 3.108 M $
MCKESSON CORP 0 0.091 % 3.135 M $
DELL INTERNATIONAL LLC 0 0.091 % 3.109 M $
SONOCO PRODUCTS COMPANY 0 0.091 % 3.104 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.091 % 3.112 M $
AERCAP IRELAND CAPITAL DAC 0 0.091 % 3.105 M $
COLGATE-PALMOLIVE CO 0 0.091 % 3.103 M $
AMERIPRISE FINANCIAL INC 0 0.09 % 3.099 M $
VERIZON COMMUNICATIONS INC 0 0.09 % 3.089 M $
JOHN DEERE CAPITAL CORP MTN 0 0.09 % 3.074 M $
CIGNA GROUP 0 0.089 % 3.042 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.089 % 3.051 M $
DOMINION ENERGY INC 0 0.089 % 3.045 M $
NASDAQ INC 0 0.089 % 3.047 M $
GENERAL DYNAMICS CORPORATION 0 0.089 % 3.063 M $
PIONEER NATURAL RESOURCES COMPANY 0 0.089 % 3.061 M $
CITIZENS BANK NA MTN 0 0.089 % 3.037 M $
VONTIER CORP 0 0.088 % 3.014 M $
CONAGRA BRANDS INC 0 0.088 % 3.018 M $
UNITEDHEALTH GROUP INC 0 0.088 % 3.010 M $
CANADIAN NATIONAL RAILWAY COMPANY 0 0.088 % 3.003 M $
SAN DIEGO GAS & ELECTRIC CO 0 0.088 % 3.000 M $
WESTERN MIDSTREAM OPERATING LP 0 0.087 % 2.984 M $
ENBRIDGE INC 0 0.087 % 2.983 M $
QUEST DIAGNOSTICS INCORPORATED 0 0.087 % 2.968 M $
DTE ELECTRIC COMPANY 0 0.087 % 2.984 M $
JOHN DEERE CAPITAL CORP MTN 0 0.087 % 2.998 M $
KEYBANK NATIONAL ASSOCIATION 0 0.087 % 2.992 M $
STANLEY BLACK & DECKER INC 0 0.086 % 2.932 M $
UNITEDHEALTH GROUP INC 0 0.086 % 2.960 M $
AVALONBAY COMMUNITIES INC MTN 0 0.086 % 2.933 M $
KROGER CO 0 0.086 % 2.944 M $
JPMORGAN CHASE & CO 0 0.086 % 2.964 M $
SABINE PASS LIQUEFACTION LLC 0 0.086 % 2.954 M $
ONEOK INC 0 0.086 % 2.944 M $
GOLDMAN SACHS BDC INC 0 0.086 % 2.962 M $
REPUBLIC SERVICES INC 0 0.086 % 2.962 M $
CITIZENS FINANCIAL GROUP INC 0 0.085 % 2.915 M $
OVINTIV INC 0 0.085 % 2.925 M $
ARCH CAPITAL FINANCE LLC 0 0.085 % 2.914 M $
PACCAR FINANCIAL CORP MTN 0 0.085 % 2.907 M $
SOUTHERN CALIFORNIA GAS COMPANY 0 0.085 % 2.915 M $
LABORATORY CORPORATION OF AMERICA 0 0.085 % 2.921 M $
XYLEM INC/NY 0 0.085 % 2.907 M $
TR FINANCE LLC 0 0.085 % 2.923 M $
INGREDION INC 0 0.085 % 2.916 M $
EVERSOURCE ENERGY 0 0.085 % 2.912 M $
MCCORMICK & COMPANY INCORPORATED 0 0.084 % 2.868 M $
SOUTHWESTERN ELECTRIC POWER COMPAN 0 0.084 % 2.870 M $
CAMDEN PROPERTY TRUST 0 0.084 % 2.884 M $
PEPSICO INC 0 0.084 % 2.865 M $
NXP BV 0 0.084 % 2.878 M $
ROGERS COMMUNICATIONS INC 0 0.083 % 2.846 M $
ERP OPERATING LP 0 0.083 % 2.848 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.083 % 2.839 M $
AMERICAN TOWER CORPORATION 0 0.083 % 2.831 M $
PHILLIPS 66 0 0.083 % 2.855 M $
FMC CORPORATION 0 0.083 % 2.862 M $
KIMCO REALTY OP LLC 0 0.082 % 2.801 M $
PUBLIC STORAGE OPERATING CO 0 0.082 % 2.806 M $
BROADRIDGE FINANCIAL SOLUTIONS INC 0 0.082 % 2.819 M $
VENTAS REALTY LP 0 0.082 % 2.825 M $
FORTINET INC 0 0.082 % 2.822 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.082 % 2.827 M $
CNH INDUSTRIAL CAPITAL LLC 0 0.082 % 2.797 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.082 % 2.825 M $
JABIL INC 0 0.082 % 2.820 M $
STARBUCKS CORPORATION 0 0.082 % 2.828 M $
KINDER MORGAN INC 0 0.081 % 2.788 M $
CENTERPOINT ENERGY INC 0 0.081 % 2.769 M $
UNITED PARCEL SERVICE INC 0 0.081 % 2.776 M $
MARRIOTT INTERNATIONAL INC 0 0.081 % 2.771 M $
XCEL ENERGY INC 0 0.081 % 2.765 M $
CANADIAN IMPERIAL BANK OF COMMERCE 0 0.081 % 2.760 M $
EPR PROPERTIES 0 0.08 % 2.750 M $
ALLSTATE CORPORATION (THE) 0 0.08 % 2.758 M $
VOYA FINANCIAL INC 0 0.079 % 2.711 M $
COMMONWEALTH EDISON COMPANY 0 0.079 % 2.715 M $
HP INC 0 0.079 % 2.693 M $
PHILLIPS 66 CO 0 0.079 % 2.695 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.078 % 2.688 M $
ALTRIA GROUP INC 0 0.078 % 2.685 M $
OWENS CORNING 0 0.078 % 2.662 M $
ESSEX PORTFOLIO LP 0 0.077 % 2.645 M $
BANK OF AMERICA CORP 0 0.077 % 2.641 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.076 % 2.592 M $
PACCAR FINANCIAL CORP MTN 0 0.076 % 2.612 M $
LEGG MASON INC 0 0.076 % 2.599 M $
KIMBERLY-CLARK CORPORATION 0 0.076 % 2.595 M $
KEURIG DR PEPPER INC 0 0.075 % 2.556 M $
OREILLY AUTOMOTIVE INC 0 0.075 % 2.578 M $
REINSURANCE GROUP OF AMERICA INC 0 0.075 % 2.586 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.074 % 2.539 M $
MARVELL TECHNOLOGY INC 0 0.074 % 2.535 M $
JOHNSON CONTROLS INTERNATIONAL PLC 0 0.074 % 2.540 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.073 % 2.520 M $
COMCAST CABLE COMMUNICATIONS LLC 0 0.073 % 2.496 M $
LENNAR CORPORATION 0 0.073 % 2.488 M $
TOYOTA MOTOR CORPORATION 0 0.073 % 2.490 M $
HYATT HOTELS CORP 0 0.073 % 2.514 M $
WALT DISNEY CO 0 0.073 % 2.514 M $
HOST HOTELS & RESORTS LP 0 0.073 % 2.492 M $
JD.COM INC 0 0.072 % 2.456 M $
FEDERAL REALTY OP LP 0 0.072 % 2.461 M $
JOHN DEERE CAPITAL CORP MTN 0 0.072 % 2.452 M $
BOEING CO 0 0.072 % 2.457 M $
HUBBELL INCORPORATED 0 0.072 % 2.485 M $
JOHN DEERE CAPITAL CORP MTN 0 0.071 % 2.446 M $
COPT DEFENSE PROPERTIES LP 0 0.071 % 2.427 M $
AEP TRANSMISSION COMPANY LLC 0 0.071 % 2.435 M $
ARCELORMITTAL SA 0 0.071 % 2.431 M $
CAPITAL ONE NA 0 0.071 % 2.446 M $
SIERRA PACIFIC POWER COMPANY 0 0.071 % 2.446 M $
PACCAR FINANCIAL CORP MTN 0 0.07 % 2.417 M $
PACCAR FINANCIAL CORP MTN 0 0.07 % 2.384 M $
OWL ROCK CAPITAL CORP 0 0.07 % 2.406 M $
VIRGINIA ELECTRIC AND POWER COMPAN 0 0.07 % 2.385 M $
TYCO ELECTRONICS GROUP SA 0 0.069 % 2.353 M $
TRANE TECHNOLOGIES FINANCING LTD 0 0.068 % 2.341 M $
STEEL DYNAMICS INC 0 0.068 % 2.330 M $
JOHN DEERE CAPITAL CORP MTN 0 0.068 % 2.337 M $
AFLAC INCORPORATED 0 0.068 % 2.315 M $
NUTRIEN LTD 0 0.068 % 2.322 M $
FLOWERS FOODS INC 0 0.068 % 2.331 M $
AUTOZONE INC 0 0.067 % 2.302 M $
GATX CORPORATION 0 0.067 % 2.282 M $
TELEDYNE TECHNOLOGIES INCORPORATED 0 0.067 % 2.311 M $
ELECTRONIC ARTS INC 0 0.067 % 2.299 M $
PROLOGIS LP 0 0.067 % 2.289 M $
HANOVER INSURANCE GROUP INC 0 0.067 % 2.294 M $
SOUTHERN POWER COMPANY 0 0.066 % 2.274 M $
AMPHENOL CORPORATION 0 0.066 % 2.246 M $
VENTAS REALTY LP 0 0.066 % 2.278 M $
BLUE OWL CAPITAL CORPORATION II 0 0.066 % 2.272 M $
AT&T INC 0 0.066 % 2.264 M $
ELEVANCE HEALTH INC 0 0.066 % 2.252 M $
VALERO ENERGY CORPORATION 0 0.066 % 2.265 M $
CONOPCO INC 0 0.065 % 2.221 M $
AMEREN CORPORATION 0 0.065 % 2.231 M $
ENTERGY LOUISIANA LLC 0 0.065 % 2.242 M $
JOHN DEERE CAPITAL CORP MTN 0 0.065 % 2.218 M $
DOMINION RESOURCES INC/VA 0 0.065 % 2.214 M $
ITC HOLDINGS CORP 0 0.064 % 2.181 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.064 % 2.209 M $
BLUE OWL CREDIT INCOME CORP 0 0.064 % 2.200 M $
PRINCIPAL FINANCIAL GROUP INC 0 0.063 % 2.161 M $
WP CAREY INC 0 0.063 % 2.148 M $
PROLOGIS LP 0 0.063 % 2.167 M $
ELI LILLY AND COMPANY 0 0.062 % 2.132 M $
GXO LOGISTICS INC 0 0.062 % 2.137 M $
CAMPBELLS CO 0 0.062 % 2.111 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.061 % 2.080 M $
DEUTSCHE BANK AG 0 0.061 % 2.096 M $
AT&T INC 0 0.061 % 2.089 M $
GENPACT LUXEMBOURG SARL 0 0.061 % 2.093 M $
AGL CAPITAL CORPORATION 0 0.061 % 2.097 M $
CENTERPOINT ENERGY HOUSTON ELECTRI 0 0.06 % 2.051 M $
SOUTHWESTERN ELECTRIC POWER COMPAN 0 0.06 % 2.051 M $
RYDER SYSTEM INC 0 0.059 % 2.011 M $
UNITED AIRLINES 2014-2 CLASS A PAS 0 0.059 % 2.008 M $
WEC ENERGY GROUP INC 0 0.059 % 2.019 M $
SHERWIN-WILLIAMS COMPANY (THE) 0 0.058 % 1.987 M $
HERCULES CAPITAL INC 0 0.058 % 1.987 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.058 % 1.981 M $
TEXTRON INC 0 0.058 % 1.985 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.057 % 1.943 M $
BALTIMORE GAS AND ELECTRIC CO 0 0.057 % 1.950 M $
NNN REIT INC 0 0.057 % 1.939 M $
MID-AMERICA APARTMENTS LP 0 0.057 % 1.952 M $
SPIRE INC 0 0.057 % 1.945 M $
CLECO CORPORATE HOLDINGS LLC 0 0.056 % 1.916 M $
GEORGIA POWER COMPANY 0 0.056 % 1.917 M $
TANGER PROPERTIES LP 0 0.056 % 1.928 M $
BAIN CAPITAL SPECIALTY FINANCE INC 0 0.056 % 1.920 M $
CATERPILLAR FINANCIAL SERVICES COR 0 0.056 % 1.927 M $
RYDER SYSTEM INC MTN 0 0.056 % 1.927 M $
PARAMOUNT GLOBAL 0 0.056 % 1.926 M $
AGILENT TECHNOLOGIES INC 0 0.055 % 1.892 M $
AFLAC INCORPORATED 0 0.055 % 1.888 M $
BHP BILLITON FINANCE 0 0.054 % 1.866 M $
SIXTH STREET SPECIALTY LENDING INC 0 0.052 % 1.771 M $
BLACK HILLS CORPORATION 0 0.052 % 1.770 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.052 % 1.774 M $
PACCAR FINANCIAL CORP MTN 0 0.052 % 1.772 M $
REALTY INCOME CORPORATION 0 0.052 % 1.767 M $
BARINGS BDC INC 0 0.051 % 1.739 M $
AVALONBAY COMMUNITIES INC MTN 0 0.051 % 1.742 M $
FIRSTENERGY CORPORATION 0 0.051 % 1.750 M $
EVERSOURCE ENERGY 0 0.05 % 1.724 M $
UDR INC MTN 0 0.05 % 1.715 M $
CUBESMART LP 0 0.05 % 1.704 M $
NATIONAL FUEL GAS COMPANY 0 0.05 % 1.708 M $
SOUTHWEST AIRLINES CO 0 0.05 % 1.722 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.049 % 1.673 M $
UNITED AIRLINES INC 2014-1-A 0 0.049 % 1.670 M $
WESTAR ENERGY INC 0 0.049 % 1.664 M $
WACHOVIA CORPORATION 0 0.048 % 1.643 M $
AMERICAN AIRLINES PASS THROUGH TRU 0 0.046 % 1.582 M $
BAIN CAPITAL SPECIALTY FINANCE INC 0 0.046 % 1.579 M $
CMS ENERGY CORPORATION 0 0.044 % 1.495 M $
REALTY INCOME CORPORATION 0 0.044 % 1.501 M $
WEYERHAEUSER COMPANY 0 0.043 % 1.474 M $
KITE REALTY GROUP LP 0 0.043 % 1.459 M $
MUNICH RE AMERICA CORP 0 0.043 % 1.469 M $
LINCOLN NATIONAL CORPORATION 0 0.041 % 1.403 M $
PROVIDENCE ST JOSEPH HEALTH OBLIGA 0 0.037 % 1.271 M $
UPMC 0 0.01 % 329.131 K $
USD CASH 0 0.003 % 91.358 K $