IBDS

iShares iBonds Dec 2027 Term Corporate ETF IBDS

24.25 $ -0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.496 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 607.981 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.53

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.05648

    Price History

    Loading data...

    Inside iShares iBonds Dec 2027 Term Corporate ETF

    Symbol Name Share number Weight Value
    T-MOBILE USA INC 0 0.704 % 24.819 M $
    CITIGROUP INC 0 0.7 % 24.661 M $
    MICROSOFT CORPORATION 0 0.669 % 23.593 M $
    AMAZON.COM INC 0 0.612 % 21.576 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.548 % 19.311 M $
    MORGAN STANLEY 0 0.522 % 18.420 M $
    META PLATFORMS INC MTN 0 0.473 % 16.665 M $
    ORACLE CORPORATION 0 0.469 % 16.547 M $
    WELLS FARGO & COMPANY MTN 0 0.463 % 16.322 M $
    ALIBABA GROUP HOLDING LTD 0 0.456 % 16.073 M $
    AT&T INC 0 0.429 % 15.109 M $
    BANK OF AMERICA CORP MTN 0 0.426 % 15.022 M $
    CENTENE CORPORATION 0 0.421 % 14.838 M $
    ABBVIE INC 0 0.412 % 14.523 M $
    VERIZON COMMUNICATIONS INC 0 0.412 % 14.530 M $
    CITIBANK NA 0 0.405 % 14.277 M $
    BAT CAPITAL CORP 0 0.4 % 14.109 M $
    ORACLE CORPORATION 0 0.396 % 13.957 M $
    APPLE INC 0 0.392 % 13.832 M $
    CVS HEALTH CORP 0 0.377 % 13.278 M $
    USD CASH 0 0.376 % 13.241 M $
    CISCO SYSTEMS INC 0 0.371 % 13.093 M $
    BOEING CO 0 0.37 % 13.055 M $
    AMAZON.COM INC 0 0.368 % 12.981 M $
    MORGAN STANLEY MTN 0 0.366 % 12.913 M $
    BANK OF AMERICA CORP MTN 0 0.365 % 12.876 M $
    QUALCOMM INCORPORATED 0 0.352 % 12.419 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.351 % 12.358 M $
    HALEON US CAPITAL LLC 0 0.35 % 12.331 M $
    AMAZON.COM INC 0 0.347 % 12.249 M $
    APPLE INC 0 0.342 % 12.046 M $
    APPLE INC 0 0.339 % 11.936 M $
    BANCO SANTANDER SA 0 0.324 % 11.437 M $
    SOUTHWEST AIRLINES CO 0 0.321 % 11.327 M $
    GE HEALTHCARE TECHNOLOGIES INC 0 0.318 % 11.213 M $
    AMGEN INC 0 0.313 % 11.036 M $
    AMERICAN EXPRESS COMPANY 0 0.31 % 10.912 M $
    BECTON DICKINSON AND COMPANY 0 0.309 % 10.910 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.303 % 10.666 M $
    AMERICAN EXPRESS COMPANY 0 0.294 % 10.370 M $
    ELEVANCE HEALTH INC 0 0.285 % 10.058 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.284 % 10.008 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.284 % 9.996 M $
    FIRSTENERGY CORPORATION 0 0.283 % 9.977 M $
    ING GROEP NV 0 0.283 % 9.990 M $
    INTERCONTINENTAL EXCHANGE INC 0 0.28 % 9.874 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.276 % 9.729 M $
    AMERICAN EXPRESS COMPANY 0 0.275 % 9.706 M $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.274 % 9.670 M $
    MERCK & CO INC 0 0.274 % 9.674 M $
    SABINE PASS LIQUEFACTION LLC 0 0.274 % 9.658 M $
    AERCAP IRELAND CAPITAL DAC 0 0.274 % 9.654 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.273 % 9.629 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.271 % 9.563 M $
    LOWES COMPANIES INC 0 0.271 % 9.556 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.269 % 9.489 M $
    AT&T INC 0 0.268 % 9.446 M $
    BP CAPITAL MARKETS PLC 0 0.267 % 9.410 M $
    VISA INC 0 0.266 % 9.386 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.266 % 9.373 M $
    JPMORGAN CHASE & CO 0 0.264 % 9.291 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.262 % 9.220 M $
    APPLE INC 0 0.262 % 9.223 M $
    WILLIAMS COMPANIES INC 0 0.261 % 9.209 M $
    PEPSICO INC 0 0.26 % 9.152 M $
    ROYAL BANK OF CANADA MTN 0 0.256 % 9.010 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.254 % 8.967 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.253 % 8.932 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.253 % 8.928 M $
    COCA-COLA CO 0 0.25 % 8.798 M $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.25 % 8.825 M $
    LLOYDS BANKING GROUP PLC 0 0.248 % 8.751 M $
    BAXTER INTERNATIONAL INC 0 0.246 % 8.689 M $
    BAKER HUGHES HOLDINGS LLC 0 0.244 % 8.617 M $
    KRAFT HEINZ FOODS CO 0 0.244 % 8.619 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.242 % 8.530 M $
    TYSON FOODS INC 0 0.241 % 8.495 M $
    COMCAST CORPORATION 0 0.239 % 8.428 M $
    CIGNA GROUP 0 0.239 % 8.427 M $
    BROADCOM INC 0 0.239 % 8.428 M $
    ROYAL BANK OF CANADA MTN 0 0.239 % 8.422 M $
    WESTPAC BANKING CORP 0 0.235 % 8.272 M $
    INTEL CORPORATION 0 0.235 % 8.279 M $
    ROGERS COMMUNICATIONS INC 0 0.234 % 8.261 M $
    HEWLETT PACKARD ENTERPRISE CO 0 0.233 % 8.205 M $
    BANK OF MONTREAL MTN 0 0.232 % 8.180 M $
    TELEFONICA EMISIONES SAU 0 0.232 % 8.196 M $
    L3HARRIS TECHNOLOGIES INC 0 0.232 % 8.181 M $
    COREBRIDGE FINANCIAL INC 0 0.232 % 8.162 M $
    US BANCORP MTN 0 0.231 % 8.145 M $
    DTE ENERGY COMPANY 0 0.23 % 8.115 M $
    MPLX LP 0 0.229 % 8.065 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.228 % 8.030 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.228 % 8.043 M $
    GILEAD SCIENCES INC 0 0.228 % 8.048 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.228 % 8.042 M $
    JOHNSON & JOHNSON 0 0.228 % 8.024 M $
    PARKER HANNIFIN CORPORATION 0 0.227 % 8.008 M $
    ASTRAZENECA FINANCE LLC 0 0.227 % 8.010 M $
    APPLIED MATERIALS INC 0 0.225 % 7.928 M $
    CANADIAN NATURAL RESOURCES LTD 0 0.224 % 7.914 M $
    HONEYWELL INTERNATIONAL INC 0 0.224 % 7.907 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.223 % 7.859 M $
    COSTCO WHOLESALE CORPORATION 0 0.223 % 7.850 M $
    NOMURA HOLDINGS INC 0 0.223 % 7.854 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.222 % 7.817 M $
    HCA INC 0 0.22 % 7.749 M $
    ROYAL BANK OF CANADA MTN 0 0.22 % 7.751 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.219 % 7.732 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.218 % 7.696 M $
    NOVARTIS CAPITAL CORP 0 0.217 % 7.650 M $
    VMWARE LLC 0 0.217 % 7.640 M $
    CARDINAL HEALTH INC 0 0.216 % 7.602 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.216 % 7.603 M $
    STATE STREET CORP (FXD) 0 0.216 % 7.616 M $
    COMCAST CORPORATION 0 0.215 % 7.562 M $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.213 % 7.508 M $
    ARCELORMITTAL SA 0 0.211 % 7.432 M $
    S&P GLOBAL INC 0 0.21 % 7.409 M $
    ROYAL BANK OF CANADA MTN 0 0.209 % 7.359 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.208 % 7.322 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.208 % 7.319 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.207 % 7.293 M $
    STATE STREET CORP 0 0.204 % 7.202 M $
    AMAZON.COM INC 0 0.203 % 7.168 M $
    HSBC USA INC 0 0.199 % 7.008 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.199 % 7.023 M $
    APPLE INC 0 0.199 % 7.021 M $
    NOVARTIS CAPITAL CORP 0 0.198 % 6.982 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.198 % 6.963 M $
    SANTANDER HOLDINGS USA INC 0 0.198 % 6.993 M $
    ONEOK INC 0 0.197 % 6.952 M $
    MARRIOTT INTERNATIONAL INC 0 0.196 % 6.927 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.196 % 6.910 M $
    NORTHERN TRUST CORPORATION 0 0.196 % 6.905 M $
    BORGWARNER INC 0 0.195 % 6.863 M $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.194 % 6.846 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.194 % 6.851 M $
    MASTERCARD INC 0 0.193 % 6.789 M $
    MIZUHO FINANCIAL GROUP INC 0 0.193 % 6.810 M $
    HESS CORP 0 0.193 % 6.787 M $
    SYNOPSYS INC 0 0.192 % 6.783 M $
    ACCENTURE CAPITAL INC 0 0.192 % 6.771 M $
    WALMART INC 0 0.192 % 6.784 M $
    JPMORGAN CHASE & CO 0 0.192 % 6.779 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.191 % 6.719 M $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.191 % 6.719 M $
    PACIFIC GAS AND ELECTRIC CO 0 0.19 % 6.685 M $
    TWDC ENTERPRISES 18 CORP MTN 0 0.189 % 6.680 M $
    UNITED PARCEL SERVICE INC 0 0.188 % 6.637 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.188 % 6.620 M $
    HP INC 0 0.187 % 6.604 M $
    SYNCHRONY FINANCIAL 0 0.186 % 6.558 M $
    WESTPAC BANKING CORP 0 0.186 % 6.563 M $
    ALPHABET INC 0 0.186 % 6.555 M $
    STARBUCKS CORPORATION 0 0.186 % 6.541 M $
    MCDONALDS CORPORATION MTN 0 0.185 % 6.535 M $
    BANCO SANTANDER SA 0 0.185 % 6.507 M $
    BOEING CO 0 0.185 % 6.516 M $
    BOEING CO 0 0.185 % 6.509 M $
    WORKDAY INC 0 0.184 % 6.491 M $
    COSTCO WHOLESALE CORPORATION 0 0.184 % 6.491 M $
    AERCAP IRELAND CAPITAL LTD / AERCA 0 0.184 % 6.479 M $
    CINTAS CORPORATION NO 2 0 0.184 % 6.474 M $
    BANK OF MONTREAL MTN 0 0.183 % 6.469 M $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.183 % 6.436 M $
    TARGET CORPORATION 0 0.183 % 6.458 M $
    NIKE INC 0 0.183 % 6.458 M $
    CROWN CASTLE INC 0 0.183 % 6.448 M $
    COCA-COLA CO 0 0.182 % 6.432 M $
    HCA INC 0 0.182 % 6.405 M $
    JOHNSON & JOHNSON 0 0.182 % 6.410 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.181 % 6.375 M $
    ELI LILLY AND COMPANY 0 0.181 % 6.386 M $
    GENERAL MOTORS CO 0 0.181 % 6.367 M $
    CONAGRA BRANDS INC 0 0.18 % 6.344 M $
    NISOURCE INC 0 0.18 % 6.350 M $
    KEYBANK NATIONAL ASSOCIATION 0 0.179 % 6.314 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.179 % 6.297 M $
    CHEVRON CORP 0 0.179 % 6.326 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.178 % 6.258 M $
    HOME DEPOT INC 0 0.178 % 6.283 M $
    INTEL CORPORATION 0 0.178 % 6.259 M $
    UNILEVER CAPITAL CORP 0 0.177 % 6.252 M $
    TSMC ARIZONA CORP 0 0.177 % 6.236 M $
    ROYALTY PHARMA PLC 0 0.177 % 6.255 M $
    ENERGY TRANSFER LP 0 0.177 % 6.227 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.177 % 6.233 M $
    EXXON MOBIL CORP 0 0.177 % 6.236 M $
    AMGEN INC 0 0.176 % 6.192 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.175 % 6.157 M $
    HONDA MOTOR CO LTD 0 0.175 % 6.157 M $
    MARSH & MCLENNAN COMPANIES (FXD) 0 0.175 % 6.182 M $
    PNC BANK NA 0 0.175 % 6.177 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.174 % 6.129 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.174 % 6.131 M $
    PROCTER & GAMBLE CO 0 0.173 % 6.088 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.173 % 6.115 M $
    INTEL CORPORATION 0 0.172 % 6.064 M $
    FISERV INC 0 0.171 % 6.013 M $
    AERCAP IRELAND CAPITAL DAC 0 0.171 % 6.044 M $
    ARES CAPITAL CORPORATION 0 0.171 % 6.011 M $
    DIGITAL REALTY TRUST LP 0 0.17 % 5.998 M $
    WESTPAC BANKING CORP 0 0.169 % 5.966 M $
    EQT CORP 0 0.169 % 5.975 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.168 % 5.923 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.168 % 5.929 M $
    HONEYWELL INTERNATIONAL INC 0 0.167 % 5.897 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.167 % 5.874 M $
    UNITEDHEALTH GROUP INC 0 0.167 % 5.896 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.167 % 5.876 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.165 % 5.800 M $
    UNITED AIRLINES PASS THROUGH TRUST 0 0.164 % 5.797 M $
    MCDONALDS CORPORATION MTN 0 0.164 % 5.776 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.163 % 5.736 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.162 % 5.711 M $
    CARRIER GLOBAL CORP 0 0.162 % 5.714 M $
    BAT CAPITAL CORP 0 0.162 % 5.706 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.161 % 5.690 M $
    SOUTHERN COMPANY (THE) 0 0.16 % 5.640 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.159 % 5.604 M $
    DIAMONDBACK ENERGY INC 0 0.158 % 5.582 M $
    BRISTOL-MYERS SQUIBB CO 0 0.158 % 5.556 M $
    HOME DEPOT INC 0 0.157 % 5.540 M $
    EBAY INC 0 0.156 % 5.513 M $
    CSX CORP 0 0.154 % 5.414 M $
    AMPHENOL CORPORATION 0 0.153 % 5.394 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.152 % 5.341 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.151 % 5.307 M $
    KEYCORP MTN 0 0.151 % 5.337 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.151 % 5.333 M $
    ENBRIDGE INC 0 0.15 % 5.287 M $
    UNILEVER CAPITAL CORP 0 0.149 % 5.267 M $
    ELI LILLY AND COMPANY 0 0.148 % 5.230 M $
    EXPEDIA GROUP INC 0 0.148 % 5.235 M $
    ALLY FINANCIAL INC 0 0.148 % 5.212 M $
    WILLIS NORTH AMERICA INC 0 0.147 % 5.184 M $
    MERCK & CO INC 0 0.147 % 5.197 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.147 % 5.173 M $
    OREILLY AUTOMOTIVE INC 0 0.146 % 5.157 M $
    BANK OF NOVA SCOTIA MTN 0 0.146 % 5.162 M $
    HOME DEPOT INC 0 0.146 % 5.138 M $
    HEWLETT PACKARD ENTERPRISE CO 0 0.145 % 5.098 M $
    JOHNSON & JOHNSON 0 0.145 % 5.112 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.145 % 5.095 M $
    PHILLIPS 66 CO 0 0.144 % 5.091 M $
    WASTE MANAGEMENT INC 0 0.143 % 5.052 M $
    EQUIFAX INC 0 0.143 % 5.057 M $
    VIRGINIA ELEC & POWER CO 0 0.142 % 5.012 M $
    ADOBE INC 0 0.142 % 5.004 M $
    WALMART INC 0 0.142 % 5.006 M $
    ALLY FINANCIAL INC 0 0.142 % 5.005 M $
    LAS VEGAS SANDS CORP 0 0.142 % 5.004 M $
    MONDELEZ INTERNATIONAL INC 0 0.142 % 5.021 M $
    HOME DEPOT INC 0 0.141 % 4.984 M $
    AT&T INC 0 0.141 % 4.987 M $
    SIMON PROPERTY GROUP LP 0 0.141 % 4.982 M $
    AMERICAN HONDA FINANCE CORP (FXD) MTN 0 0.141 % 4.986 M $
    AMERICAN TOWER CORPORATION 0 0.141 % 4.976 M $
    TARGA RESOURCES CORP 0 0.141 % 4.958 M $
    COMCAST CORPORATION 0 0.141 % 4.957 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.14 % 4.926 M $
    SEMPRA 0 0.14 % 4.929 M $
    3M CO 0 0.14 % 4.921 M $
    BOSTON PROPERTIES LP 0 0.139 % 4.904 M $
    ASTRAZENECA PLC 0 0.139 % 4.905 M $
    TRUIST FINANCIAL CORP MTN 0 0.139 % 4.909 M $
    ARTHUR J GALLAGHER & CO 0 0.139 % 4.893 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.139 % 4.892 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.138 % 4.882 M $
    CVS HEALTH CORP 0 0.138 % 4.872 M $
    WASTE MANAGEMENT INC 0 0.138 % 4.871 M $
    BANK OF MONTREAL MTN 0 0.138 % 4.864 M $
    CBOE GLOBAL MARKETS INC 0 0.138 % 4.876 M $
    LENNAR CORPORATION 0 0.138 % 4.876 M $
    FIFTH THIRD BANCORP 0 0.138 % 4.860 M $
    JEFFERIES GROUP LLC 0 0.137 % 4.813 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.137 % 4.825 M $
    CROWN CASTLE INC 0 0.136 % 4.792 M $
    LOCKHEED MARTIN CORPORATION 0 0.136 % 4.796 M $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.136 % 4.802 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.136 % 4.782 M $
    CHEVRON USA INC 0 0.136 % 4.800 M $
    ZOETIS INC 0 0.136 % 4.806 M $
    GENERAL DYNAMICS CORPORATION 0 0.136 % 4.791 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.136 % 4.797 M $
    AIR LEASE CORPORATION MTN 0 0.135 % 4.746 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.135 % 4.752 M $
    KEURIG DR PEPPER INC (FXD) 0 0.135 % 4.750 M $
    NORTHROP GRUMMAN CORP 0 0.135 % 4.772 M $
    UNITEDHEALTH GROUP INC 0 0.134 % 4.709 M $
    VISA INC 0 0.134 % 4.724 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.134 % 4.716 M $
    ICON INVESTMENTS SIX DAC 0 0.134 % 4.726 M $
    OMEGA HEALTHCARE INVESTORS INC 0 0.134 % 4.734 M $
    PROCTER & GAMBLE CO 0 0.134 % 4.725 M $
    SYSCO CORPORATION 0 0.134 % 4.708 M $
    GENERAL MOTORS CO 0 0.133 % 4.673 M $
    LOWES COMPANIES INC 0 0.133 % 4.675 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.133 % 4.689 M $
    GENERAL MILLS INC 0 0.132 % 4.658 M $
    ENBRIDGE INC 0 0.132 % 4.660 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.132 % 4.655 M $
    TEXAS INSTRUMENTS INC 0 0.132 % 4.647 M $
    INGERSOLL RAND INC 0 0.132 % 4.641 M $
    KEYSIGHT TECHNOLOGIES INC 0 0.131 % 4.608 M $
    MPLX LP 0 0.131 % 4.634 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.131 % 4.633 M $
    MCCORMICK & COMPANY INCORPORATED 0 0.131 % 4.619 M $
    GLOBAL PAYMENTS INC 0 0.13 % 4.573 M $
    BUNGE FINANCE LTD CORP 0 0.13 % 4.581 M $
    VIATRIS INC 0 0.13 % 4.594 M $
    DUKE ENERGY CORP 0 0.13 % 4.595 M $
    BANK OF NOVA SCOTIA MTN 0 0.13 % 4.593 M $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.129 % 4.545 M $
    BRIGHTHOUSE FINANCIAL INC 0 0.129 % 4.558 M $
    BERKSHIRE HATHAWAY FINANCE CORP 0 0.129 % 4.534 M $
    SOUTH BOW USA INFRASTRUCTURE HOLDI 0 0.129 % 4.565 M $
    CENCORA INC 0 0.128 % 4.513 M $
    PARKER HANNIFIN CORPORATION 0 0.128 % 4.520 M $
    BANK OF NOVA SCOTIA MTN 0 0.128 % 4.511 M $
    SOUTHERN CALIFORNIA GAS COMPANY 0 0.128 % 4.506 M $
    DIAGEO CAPITAL PLC 0 0.127 % 4.495 M $
    SIMON PROPERTY GROUP LP 0 0.127 % 4.482 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.127 % 4.485 M $
    AMPHENOL CORPORATION 0 0.127 % 4.472 M $
    ENERGY TRANSFER LP 0 0.127 % 4.467 M $
    GILEAD SCIENCES INC 0 0.127 % 4.476 M $
    PACCAR FINANCIAL CORP MTN 0 0.127 % 4.460 M $
    AMERICAN TOWER CORPORATION 0 0.127 % 4.467 M $
    EATON CORPORATION 0 0.126 % 4.453 M $
    ENABLE MIDSTREAM PARTNERS LP 0 0.126 % 4.427 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.126 % 4.460 M $
    AMERICAN TOWER CORPORATION 0 0.126 % 4.427 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.126 % 4.458 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.125 % 4.421 M $
    COMCAST CORPORATION 0 0.125 % 4.405 M $
    TAKE TWO INTERACTIVE SOFTWARE INC 0 0.125 % 4.418 M $
    AIR LEASE CORPORATION MTN 0 0.125 % 4.413 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.125 % 4.418 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.124 % 4.363 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.124 % 4.359 M $
    FISERV INC 0 0.123 % 4.320 M $
    LOWES COMPANIES INC 0 0.123 % 4.333 M $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.122 % 4.296 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.121 % 4.282 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.121 % 4.279 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.121 % 4.258 M $
    EXELON CORPORATION 0 0.12 % 4.238 M $
    REALTY INCOME CORPORATION 0 0.12 % 4.227 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.119 % 4.191 M $
    AUTOZONE INC 0 0.119 % 4.212 M $
    ROPER TECHNOLOGIES INC 0 0.119 % 4.193 M $
    AERCAP IRELAND CAPITAL DAC / AERCA 0 0.119 % 4.198 M $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.118 % 4.175 M $
    MOSAIC CO/THE 0 0.118 % 4.163 M $
    COOPERATIEVE RABOBANK UA (NEW YORK 0 0.118 % 4.173 M $
    REPUBLIC SERVICES INC 0 0.117 % 4.131 M $
    HOLCIM FINANCE US LLC 144A 0 0.117 % 4.139 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.117 % 4.132 M $
    LABORATORY CORPORATION OF AMERICA 0 0.117 % 4.134 M $
    ALBEMARLE CORP 0 0.116 % 4.099 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.116 % 4.083 M $
    CHEVRON USA INC 0 0.116 % 4.091 M $
    EDISON INTERNATIONAL 0 0.115 % 4.055 M $
    SYNCHRONY BANK 0 0.115 % 4.039 M $
    BLUE OWL CREDIT INCOME CORP 0 0.115 % 4.040 M $
    TELUS CORP 0 0.114 % 4.022 M $
    BLACKSTONE SECURED LENDING FUND 0 0.114 % 4.016 M $
    EVERSOURCE ENERGY 0 0.114 % 4.024 M $
    HYATT HOTELS CORP 0 0.113 % 3.988 M $
    COTERRA ENERGY INC 0 0.113 % 3.989 M $
    REALTY INCOME CORPORATION 0 0.113 % 3.974 M $
    AON CORP 0 0.113 % 3.979 M $
    CONSTELLATION BRANDS INC 0 0.112 % 3.950 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.112 % 3.946 M $
    JPMORGAN CHASE & CO 0 0.111 % 3.922 M $
    LEAR CORPORATION 0 0.111 % 3.929 M $
    S&P GLOBAL INC 0 0.11 % 3.886 M $
    BP CAPITAL MARKETS AMERICA INC. 0 0.11 % 3.873 M $
    FIFTH THIRD BANK NA MTN 0 0.11 % 3.860 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.11 % 3.889 M $
    SANDS CHINA LTD 0 0.11 % 3.866 M $
    THERMO FISHER SCIENTIFIC INC 0 0.109 % 3.838 M $
    CARLISLE COMPANIES INCORPORATED 0 0.109 % 3.854 M $
    ZIMMER BIOMET HOLDINGS INC 0 0.109 % 3.853 M $
    STRYKER CORPORATION 0 0.109 % 3.830 M $
    AIR PRODUCTS AND CHEMICALS INC 0 0.109 % 3.850 M $
    UNITEDHEALTH GROUP INC 0 0.109 % 3.825 M $
    EVERSOURCE ENERGY 0 0.109 % 3.836 M $
    ADOBE INC 0 0.109 % 3.845 M $
    DELL INTERNATIONAL LLC 0 0.108 % 3.816 M $
    ALABAMA POWER COMPANY 0 0.108 % 3.802 M $
    LYB INTERNATIONAL FINANCE II BV 0 0.108 % 3.807 M $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.107 % 3.768 M $
    MID-AMERICA APARTMENTS LP 0 0.107 % 3.777 M $
    KAISER FOUNDATION HOSPITALS 0 0.107 % 3.756 M $
    DUKE ENERGY FLORIDA LLC 0 0.107 % 3.770 M $
    ENERGY TRANSFER LP 0 0.107 % 3.781 M $
    STARBUCKS CORPORATION 0 0.107 % 3.768 M $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.106 % 3.732 M $
    NSTAR ELECTRIC CO 0 0.106 % 3.741 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.106 % 3.737 M $
    KROGER CO 0 0.106 % 3.740 M $
    AMERICAN WATER CAPITAL CORP 0 0.105 % 3.716 M $
    QUANTA SERVICES INC. 0 0.105 % 3.694 M $
    NOMURA HOLDINGS INC 0 0.105 % 3.696 M $
    HUNTINGTON INGALLS INDUSTRIES INC 0 0.105 % 3.708 M $
    BRISTOL-MYERS SQUIBB CO 0 0.104 % 3.654 M $
    KIMBERLY-CLARK CORPORATION 0 0.104 % 3.671 M $
    AON CORP 0 0.104 % 3.658 M $
    DUKE ENERGY CORP 0 0.103 % 3.620 M $
    GLOBAL PAYMENTS INC 0 0.103 % 3.643 M $
    TC PIPELINES LP 0 0.103 % 3.628 M $
    AMERICAN EQUITY INVESTMENT LIFE HO 0 0.103 % 3.643 M $
    DUKE ENERGY CORP 0 0.102 % 3.607 M $
    VALERO ENERGY CORPORATION 0 0.102 % 3.610 M $
    PEPSICO INC 0 0.102 % 3.585 M $
    VERISIGN INC 0 0.102 % 3.593 M $
    ILLUMINA INC 0 0.102 % 3.580 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.102 % 3.595 M $
    JABIL INC 0 0.102 % 3.595 M $
    FACTSET RESEARCH SYSTEMS INC 0 0.101 % 3.548 M $
    ONCOR ELECTRIC DELIVERY COMPANY LL 144A 0 0.101 % 3.558 M $
    HUMANA INC 0 0.101 % 3.545 M $
    PARAMOUNT GLOBAL 0 0.101 % 3.565 M $
    LPL HOLDINGS INC 0 0.101 % 3.543 M $
    KEURIG DR PEPPER INC 0 0.101 % 3.556 M $
    SIMON PROPERTY GROUP LP 0 0.101 % 3.562 M $
    AMEREN CORPORATION 0 0.101 % 3.553 M $
    COLGATE-PALMOLIVE CO 0 0.1 % 3.518 M $
    UNITEDHEALTH GROUP INC 0 0.1 % 3.521 M $
    AON NORTH AMERICA INC 0 0.099 % 3.501 M $
    UNION PACIFIC CORPORATION 0 0.099 % 3.481 M $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.099 % 3.491 M $
    ECOLAB INC 0 0.099 % 3.478 M $
    GEORGIA POWER COMPANY 0 0.099 % 3.486 M $
    BOARDWALK PIPELINES LP 0 0.098 % 3.438 M $
    BLUE OWL CREDIT INCOME CORP 0 0.098 % 3.438 M $
    PACCAR FINANCIAL CORP MTN 0 0.097 % 3.435 M $
    IBM INTERNATIONAL CAPITAL PTE LTD 0 0.097 % 3.423 M $
    ONEOK INC 0 0.097 % 3.430 M $
    MANUFACTURERS AND TRADERS TRUST CO 0 0.097 % 3.432 M $
    AGILENT TECHNOLOGIES INC 0 0.097 % 3.403 M $
    AUTODESK INC 0 0.097 % 3.425 M $
    NOKIA OYJ 0 0.097 % 3.437 M $
    CNH INDUSTRIAL NV MTN 0 0.097 % 3.416 M $
    CIGNA GROUP 0 0.097 % 3.431 M $
    DARDEN RESTAURANTS INC 0 0.097 % 3.418 M $
    PEPSICO INC 0 0.097 % 3.405 M $
    INTERCONTINENTAL EXCHANGE INC 0 0.096 % 3.385 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.096 % 3.374 M $
    CROWN CASTLE INC 0 0.096 % 3.389 M $
    TELUS CORP 0 0.096 % 3.377 M $
    NORTHWEST PIPELINE LLC 0 0.096 % 3.380 M $
    ARES CAPITAL CORPORATION 0 0.096 % 3.394 M $
    ATMOS ENERGY CORPORATION 0 0.096 % 3.375 M $
    TOYOTA MOTOR CORPORATION 0 0.095 % 3.338 M $
    GENERAL MILLS INC 0 0.095 % 3.338 M $
    BURLINGTON NORTHERN SANTA FE LLC 0 0.095 % 3.332 M $
    HUMANA INC 0 0.095 % 3.359 M $
    WELLTOWER OP LLC 0 0.095 % 3.360 M $
    PROCTER & GAMBLE CO 0 0.095 % 3.359 M $
    CENCORA INC 0 0.094 % 3.321 M $
    D R HORTON INC 0 0.094 % 3.313 M $
    PAYPAL HOLDINGS INC 0 0.094 % 3.299 M $
    DUKE ENERGY PROGRESS LLC 0 0.094 % 3.321 M $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.094 % 3.308 M $
    PROGRESSIVE CORPORATION (THE) 0 0.093 % 3.275 M $
    PACKAGING CORP OF AMERICA 0 0.093 % 3.290 M $
    CNA FINANCIAL CORP 0 0.093 % 3.277 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.093 % 3.289 M $
    SANOFI SA MTN 0 0.093 % 3.282 M $
    TOLL BROTHERS FINANCE CORP. 0 0.093 % 3.277 M $
    VERIZON COMMUNICATIONS INC 0 0.093 % 3.270 M $
    HASBRO INC 0 0.093 % 3.276 M $
    HORMEL FOODS CORPORATION 0 0.093 % 3.292 M $
    UNITEDHEALTH GROUP INC 0 0.092 % 3.251 M $
    LEGGETT & PLATT INC 0 0.092 % 3.230 M $
    COCA-COLA CO 0 0.092 % 3.237 M $
    NOMURA HOLDINGS INC 0 0.092 % 3.227 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.092 % 3.247 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.092 % 3.239 M $
    NXP BV 0 0.092 % 3.248 M $
    NXP BV 0 0.091 % 3.200 M $
    VISA INC 0 0.091 % 3.202 M $
    DCP MIDSTREAM OPERATING LP 0 0.091 % 3.192 M $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.091 % 3.206 M $
    BRISTOL-MYERS SQUIBB CO 0 0.091 % 3.195 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.09 % 3.178 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.09 % 3.190 M $
    HEALTHPEAK OP LLC 0 0.09 % 3.182 M $
    EMERSON ELECTRIC CO 0 0.09 % 3.180 M $
    PROLOGIS LP 0 0.09 % 3.174 M $
    ORIX CORPORATION 0 0.09 % 3.184 M $
    HEALTHCARE TRUST OF AMERICA HOLDIN 0 0.09 % 3.160 M $
    BP CAPITAL MARKETS AMERICA INC. 0 0.09 % 3.190 M $
    MARTIN MARIETTA MATERIALS INC 0 0.09 % 3.189 M $
    TEXAS INSTRUMENTS INC 0 0.09 % 3.163 M $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.09 % 3.179 M $
    ESSENTIAL UTILITIES INC 0 0.089 % 3.128 M $
    MIZUHO FINANCIAL GROUP INC 0 0.089 % 3.144 M $
    CONSTELLATION BRANDS INC 0 0.089 % 3.127 M $
    KELLANOVA 0 0.089 % 3.136 M $
    CADENCE DESIGN SYSTEMS INC 0 0.089 % 3.146 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.089 % 3.124 M $
    INTUIT INC 0 0.089 % 3.139 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.089 % 3.145 M $
    EQUINIX INC 0 0.089 % 3.121 M $
    ELI LILLY AND COMPANY 0 0.088 % 3.086 M $
    SSM HEALTH CARE CORP 0 0.088 % 3.090 M $
    OWENS CORNING 0 0.088 % 3.085 M $
    WEC ENERGY GROUP INC 0 0.088 % 3.107 M $
    ROYAL BANK OF CANADA MTN 0 0.088 % 3.108 M $
    CHEVRON USA INC 0 0.088 % 3.106 M $
    FS KKR CAPITAL CORP 0 0.088 % 3.115 M $
    WALT DISNEY CO 0 0.088 % 3.096 M $
    GENERAL DYNAMICS CORPORATION 0 0.088 % 3.120 M $
    RIO TINTO FINANCE (USA) PLC 0 0.087 % 3.058 M $
    AGCO CORPORATION 0 0.087 % 3.074 M $
    CAMPBELLS CO 0 0.087 % 3.062 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.087 % 3.058 M $
    MANULIFE FINANCIAL CORP 0 0.086 % 3.037 M $
    PROGRESSIVE CORPORATION (THE) 0 0.086 % 3.042 M $
    LASMO USA INC 0 0.086 % 3.028 M $
    REGENCY CENTERS LP 0 0.086 % 3.026 M $
    CATERPILLAR FINANCIAL SERVICES COR 0 0.086 % 3.025 M $
    XCEL ENERGY INC 0 0.085 % 3.005 M $
    DOLLAR GENERAL CORP 0 0.085 % 2.988 M $
    RPM INTERNATIONAL INC 0 0.085 % 2.999 M $
    NETAPP INC 0 0.085 % 3.003 M $
    PUBLIC SERVICE ELECTRIC AND GAS CO 0 0.085 % 2.983 M $
    JACKSON FINANCIAL INC 0 0.085 % 3.000 M $
    FEDERAL REALTY OP LP 0 0.085 % 3.000 M $
    MIDAMERICAN ENERGY COMPANY 0 0.085 % 2.984 M $
    CommonSpirit Health 0 0.084 % 2.975 M $
    QUEST DIAGNOSTICS INCORPORATED 0 0.084 % 2.960 M $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.083 % 2.940 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.083 % 2.931 M $
    NUCOR CORPORATION 0 0.083 % 2.925 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.082 % 2.888 M $
    ANALOG DEVICES INC 0 0.082 % 2.894 M $
    UNION PACIFIC CORPORATION 0 0.082 % 2.902 M $
    J M SMUCKER CO 0 0.082 % 2.907 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.082 % 2.888 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.082 % 2.877 M $
    CHURCH & DWIGHT CO INC 0 0.082 % 2.903 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.082 % 2.875 M $
    ITC HOLDINGS CORP 0 0.082 % 2.898 M $
    OWL ROCK CAPITAL CORP 0 0.082 % 2.902 M $
    OTIS WORLDWIDE CORP 0 0.082 % 2.891 M $
    ORIX CORPORATION 0 0.082 % 2.882 M $
    EXTRA SPACE STORAGE LP 0 0.081 % 2.871 M $
    RYDER SYSTEM INC MTN 0 0.081 % 2.862 M $
    AIR LEASE CORPORATION 0 0.081 % 2.844 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.081 % 2.871 M $
    PACCAR FINANCIAL CORP MTN 0 0.081 % 2.873 M $
    WEC ENERGY GROUP INC 0 0.08 % 2.837 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.08 % 2.831 M $
    GOLDMAN SACHS BDC INC 0 0.08 % 2.812 M $
    ERP OPERATING LP 0 0.08 % 2.819 M $
    STANDARD CHARTERED BANK (NEW YORK 0 0.08 % 2.837 M $
    PROLOGIS LP 0 0.08 % 2.807 M $
    BERRY GLOBAL INC 0 0.08 % 2.815 M $
    ECOLAB INC 0 0.08 % 2.829 M $
    TYCO ELECTRONICS GROUP SA 0 0.079 % 2.794 M $
    ENTERGY LOUISIANA LLC 0 0.079 % 2.798 M $
    DOC DR LLC 0 0.079 % 2.768 M $
    FREEPORT-MCMORAN INC 0 0.079 % 2.800 M $
    AIR LEASE CORPORATION 0 0.079 % 2.790 M $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.079 % 2.776 M $
    VENTAS REALTY LP 0 0.078 % 2.748 M $
    MAIN STREET CAPITAL CORP 0 0.078 % 2.757 M $
    SMITH & NEPHEW PLC 0 0.078 % 2.746 M $
    PACIFIC GAS AND ELECTRIC CO 0 0.077 % 2.697 M $
    PFIZER INC 0 0.077 % 2.704 M $
    KIMCO REALTY OP LLC 0 0.077 % 2.716 M $
    NUTRIEN LTD 0 0.077 % 2.701 M $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.077 % 2.716 M $
    EVERSOURCE ENERGY 0 0.076 % 2.678 M $
    BAIDU INC 0 0.076 % 2.678 M $
    BLACKSTONE SECURED LENDING FUND 0 0.076 % 2.680 M $
    CELULOSA ARAUCO Y CONSTITUCION SA 0 0.076 % 2.695 M $
    MORGAN STANLEY DIRECT LENDING FUND 0 0.075 % 2.652 M $
    TEXTRON INC 0 0.075 % 2.649 M $
    HEXCEL CORPORATION 0 0.075 % 2.630 M $
    DARDEN RESTAURANTS INC 0 0.075 % 2.659 M $
    CNH INDUSTRIAL CAPITAL LLC 0 0.075 % 2.658 M $
    AVALONBAY COMMUNITIES INC MTN 0 0.075 % 2.652 M $
    CLOROX COMPANY 0 0.075 % 2.660 M $
    GEORGIA POWER COMPANY 0 0.074 % 2.603 M $
    RADIAN GROUP INC 0 0.074 % 2.621 M $
    BIO-RAD LABORATORIES INC 0 0.074 % 2.619 M $
    PUBLIC STORAGE OPERATING CO 0 0.074 % 2.597 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.073 % 2.576 M $
    MORGAN STANLEY 0 0.072 % 2.534 M $
    JEFFERIES GROUP INC 0 0.072 % 2.549 M $
    RYDER SYSTEM INC MTN 0 0.072 % 2.552 M $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.072 % 2.542 M $
    UNION ELECTRIC CO 0 0.072 % 2.554 M $
    BLACK HILLS CORPORATION 0 0.072 % 2.529 M $
    EQT CORP 0 0.072 % 2.525 M $
    DEVON ENERGY CORPORATION 0 0.071 % 2.515 M $
    GATX CORPORATION 0 0.071 % 2.520 M $
    VULCAN MATERIALS COMPANY 0 0.07 % 2.470 M $
    HERCULES CAPITAL INC 0 0.07 % 2.479 M $
    GOLUB CAPITAL BDC INC. 0 0.07 % 2.457 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.07 % 2.455 M $
    NUTRIEN LTD 0 0.07 % 2.478 M $
    NORFOLK SOUTHERN CORPORATION 0 0.069 % 2.426 M $
    CVS HEALTH CORP 0 0.069 % 2.438 M $
    AXIS SPECIALTY FINANCE PLC 0 0.067 % 2.358 M $
    MERCURY GENERAL CORPORATION 0 0.067 % 2.376 M $
    MICROSOFT CORPORATION 0 0.067 % 2.376 M $
    LENNAR CORPORATION 0 0.067 % 2.371 M $
    NNN REIT INC 0 0.067 % 2.373 M $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.066 % 2.312 M $
    ALLEGION US HOLDING CO INC 0 0.066 % 2.313 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.066 % 2.323 M $
    AMERICAN AIRLINES 2015-1 PASS THRO 0 0.064 % 2.250 M $
    OAKTREE SPECIALTY LENDING CORP 0 0.064 % 2.266 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.063 % 2.205 M $
    FS KKR CAPITAL CORP 0 0.063 % 2.206 M $
    EQT CORP 0 0.063 % 2.231 M $
    MARKEL GROUP INC 0 0.063 % 2.218 M $
    GATX CORPORATION 0 0.063 % 2.220 M $
    KEYBANK NATIONAL ASSOCIATION 0 0.062 % 2.192 M $
    SNAP-ON INCORPORATED 0 0.062 % 2.191 M $
    DOMINION ENERGY INC 0 0.062 % 2.182 M $
    ESSEX PORTFOLIO LP 0 0.062 % 2.186 M $
    CMS ENERGY CORPORATION 0 0.061 % 2.160 M $
    WALMART INC 0 0.061 % 2.168 M $
    FLORIDA POWER & LIGHT CO 0 0.061 % 2.138 M $
    SOLVENTUM CORP 0 0.06 % 2.104 M $
    AMERICAN EXPRESS CREDIT CORPORATIO MTN 0 0.06 % 2.098 M $
    NORFOLK SOUTHERN CORPORATION 0 0.06 % 2.125 M $
    RENAISSANCERE FINANCE INC 0 0.06 % 2.113 M $
    WEYERHAEUSER COMPANY 0 0.059 % 2.088 M $
    MERITAGE HOMES CORP MTN 0 0.059 % 2.093 M $
    PULTE GROUP INC 0 0.059 % 2.070 M $
    HUBBELL INCORPORATED 0 0.058 % 2.041 M $
    APPALACHIAN POWER CO 0 0.058 % 2.029 M $
    LENNOX INTERNATIONAL INC 0 0.058 % 2.031 M $
    SOUTHWEST AIRLINES CO 0 0.058 % 2.036 M $
    AUTONATION INC 0 0.058 % 2.058 M $
    UDR INC MTN 0 0.057 % 2.021 M $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.057 % 2.010 M $
    ROYAL CARIBBEAN CRUISES LTD 0 0.057 % 1.997 M $
    TAPESTRY INC 0 0.057 % 1.995 M $
    WISCONSIN POWER AND LIGHT COMPANY 0 0.057 % 1.996 M $
    WESTAR ENERGY INC 0 0.057 % 2.002 M $
    STEEL DYNAMICS INC 0 0.057 % 2.011 M $
    NEW MOUNTAIN FINANCE CORP 0 0.056 % 1.963 M $
    RYDER SYSTEM INC 0 0.056 % 1.990 M $
    SONOCO PRODUCTS COMPANY 0 0.055 % 1.927 M $
    OWL ROCK CAPITAL CORPRORATION III 0 0.055 % 1.941 M $
    CENTERPOINT ENERGY HOUSTON ELECTRI 0 0.055 % 1.932 M $
    STANFORD UNIVERSITY 0 0.055 % 1.956 M $
    TENNESSEE GAS PIPELINE COMPANY LLC 0 0.054 % 1.899 M $
    OWL ROCK TECHNOLOGY FINANCE CORP 0 0.054 % 1.920 M $
    EPR PROPERTIES 0 0.053 % 1.873 M $
    MARTIN MARIETTA MATERIALS INC 0 0.053 % 1.851 M $
    AMERICAN TOWER CORPORATION 0 0.053 % 1.877 M $
    PACCAR FINANCIAL CORP MTN 0 0.051 % 1.793 M $
    ELI LILLY AND COMPANY 0 0.051 % 1.806 M $
    MARRIOTT INTERNATIONAL INC 0 0.051 % 1.786 M $
    SOUTHWEST GAS CORP 0 0.051 % 1.807 M $
    Andrew Mellon Foundation 0 0.051 % 1.813 M $
    EBAY INC 0 0.05 % 1.777 M $
    MASCO CORP 0 0.05 % 1.749 M $
    TANGER PROPERTIES LP 0 0.049 % 1.728 M $
    COMMONWEALTH EDISON COMPANY 0 0.047 % 1.647 M $
    BOEING CO 0 0.045 % 1.580 M $
    AMERICAN AIRLINES 2015-2 CLASS AA 0 0.045 % 1.597 M $
    ARIZONA PUBLIC SERVICE CO 0 0.042 % 1.476 M $
    NATIONAL FUEL GAS COMPANY 0 0.041 % 1.445 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.041 % 1.437 M $
    HELMERICH AND PAYNE INC 0 0.039 % 1.380 M $
    DTE ELECTRIC COMPANY 0 0.039 % 1.382 M $
    BAIDU INC 0 0.032 % 1.133 M $
    HIGHWOODS REALTY LP 0 0.028 % 981.994 K $