IBDS

iShares iBonds Dec 2027 Term Corporate ETF IBDS

24.36 $ -0.03 %

Market capitalization

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

    • $ 3.366 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.

    • 100.271 K

    Beta

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

    • 0.56

    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.

    • $ 1.05777

    Price History

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    Inside iShares iBonds Dec 2027 Term Corporate ETF

    Symbol Name Share number Weight Value
    T-MOBILE USA INC 0 0.706 % 24.006 M $
    CITIGROUP INC 0 0.691 % 23.503 M $
    MICROSOFT CORPORATION 0 0.66 % 22.445 M $
    AMAZON.COM INC 0 0.595 % 20.240 M $
    MORGAN STANLEY 0 0.534 % 18.164 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.526 % 17.873 M $
    BROADCOM CORPORATION/BROADCOM CAYM 0 0.516 % 17.539 M $
    ORACLE CORPORATION 0 0.479 % 16.273 M $
    META PLATFORMS INC MTN 0 0.47 % 15.996 M $
    WELLS FARGO & COMPANY MTN 0 0.46 % 15.657 M $
    ALIBABA GROUP HOLDING LTD 0 0.452 % 15.386 M $
    AT&T INC 0 0.43 % 14.608 M $
    VERIZON COMMUNICATIONS INC 0 0.424 % 14.423 M $
    BANK OF AMERICA CORP MTN 0 0.42 % 14.296 M $
    CITIBANK NA 0 0.417 % 14.189 M $
    ABBVIE INC 0 0.416 % 14.147 M $
    BAT CAPITAL CORP 0 0.4 % 13.592 M $
    APPLE INC 0 0.397 % 13.496 M $
    ORACLE CORPORATION 0 0.396 % 13.452 M $
    CENTENE CORPORATION 0 0.389 % 13.242 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.389 % 13.230 M $
    CVS HEALTH CORP 0 0.384 % 13.059 M $
    BOEING CO 0 0.38 % 12.908 M $
    CISCO SYSTEMS INC 0 0.373 % 12.700 M $
    MORGAN STANLEY MTN 0 0.372 % 12.660 M $
    AMAZON.COM INC 0 0.372 % 12.662 M $
    BANK OF AMERICA CORP MTN 0 0.368 % 12.512 M $
    QUALCOMM INCORPORATED 0 0.361 % 12.268 M $
    AMAZON.COM INC 0 0.352 % 11.971 M $
    APPLE INC 0 0.342 % 11.615 M $
    APPLE INC 0 0.34 % 11.560 M $
    HALEON US CAPITAL LLC 0 0.338 % 11.494 M $
    SOUTHWEST AIRLINES CO 0 0.327 % 11.112 M $
    BANCO SANTANDER SA 0 0.324 % 11.034 M $
    GE HEALTHCARE TECHNOLOGIES INC 0 0.317 % 10.785 M $
    AMGEN INC 0 0.312 % 10.603 M $
    AMERICAN EXPRESS COMPANY 0 0.312 % 10.623 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.312 % 10.604 M $
    BECTON DICKINSON AND COMPANY 0 0.312 % 10.612 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.303 % 10.313 M $
    AMERICAN EXPRESS COMPANY 0 0.3 % 10.193 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.288 % 9.791 M $
    ELEVANCE HEALTH INC 0 0.288 % 9.805 M $
    AMERICAN EXPRESS COMPANY 0 0.283 % 9.625 M $
    AERCAP IRELAND CAPITAL DAC 0 0.279 % 9.502 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.279 % 9.494 M $
    INTERCONTINENTAL EXCHANGE INC 0 0.278 % 9.463 M $
    FIRSTENERGY CORPORATION 0 0.278 % 9.457 M $
    SABINE PASS LIQUEFACTION LLC 0 0.277 % 9.405 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.276 % 9.376 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.274 % 9.328 M $
    LOWES COMPANIES INC 0 0.274 % 9.329 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.273 % 9.293 M $
    AT&T INC 0 0.273 % 9.271 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.273 % 9.293 M $
    ING GROEP NV 0 0.272 % 9.254 M $
    JPMORGAN CHASE & CO 0 0.271 % 9.202 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.27 % 9.169 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.27 % 9.178 M $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.27 % 9.189 M $
    MERCK & CO INC 0 0.268 % 9.107 M $
    PEPSICO INC 0 0.267 % 9.064 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.266 % 9.031 M $
    WILLIAMS COMPANIES INC 0 0.265 % 9.020 M $
    BP CAPITAL MARKETS PLC 0 0.264 % 8.981 M $
    VISA INC 0 0.263 % 8.952 M $
    ROYAL BANK OF CANADA MTN 0 0.259 % 8.792 M $
    COCA-COLA CO 0 0.257 % 8.742 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.256 % 8.695 M $
    APPLE INC 0 0.253 % 8.597 M $
    BAXTER INTERNATIONAL INC 0 0.252 % 8.572 M $
    KRAFT HEINZ FOODS CO 0 0.251 % 8.532 M $
    COMCAST CORPORATION 0 0.245 % 8.346 M $
    BAKER HUGHES HOLDINGS LLC 0 0.244 % 8.306 M $
    TYSON FOODS INC 0 0.244 % 8.296 M $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.242 % 8.224 M $
    ROYAL BANK OF CANADA MTN 0 0.241 % 8.187 M $
    BROADCOM INC 0 0.241 % 8.211 M $
    CIGNA GROUP 0 0.239 % 8.144 M $
    US BANCORP MTN 0 0.238 % 8.104 M $
    HEWLETT PACKARD ENTERPRISE CO 0 0.238 % 8.093 M $
    L3HARRIS TECHNOLOGIES INC 0 0.237 % 8.071 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.236 % 8.024 M $
    ROYAL BANK OF CANADA MTN 0 0.235 % 7.992 M $
    LLOYDS BANKING GROUP PLC 0 0.233 % 7.931 M $
    CANADIAN NATURAL RESOURCES LTD 0 0.233 % 7.939 M $
    DTE ENERGY COMPANY 0 0.232 % 7.903 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.232 % 7.888 M $
    TELEFONICA EMISIONES SAU 0 0.231 % 7.873 M $
    INTEL CORPORATION 0 0.23 % 7.811 M $
    COREBRIDGE FINANCIAL INC 0 0.23 % 7.833 M $
    JOHNSON & JOHNSON 0 0.229 % 7.781 M $
    GILEAD SCIENCES INC 0 0.229 % 7.774 M $
    ASTRAZENECA FINANCE LLC 0 0.228 % 7.743 M $
    MPLX LP 0 0.228 % 7.738 M $
    WESTPAC BANKING CORP 0 0.227 % 7.708 M $
    UBS AG (STAMFORD BRANCH) MTN 0 0.227 % 7.731 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.226 % 7.677 M $
    PARKER HANNIFIN CORPORATION 0 0.225 % 7.651 M $
    BANK OF MONTREAL MTN 0 0.225 % 7.655 M $
    APPLIED MATERIALS INC 0 0.224 % 7.620 M $
    ROGERS COMMUNICATIONS INC 0 0.224 % 7.610 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.223 % 7.579 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.222 % 7.555 M $
    COMCAST CORPORATION 0 0.222 % 7.542 M $
    NOVARTIS CAPITAL CORP 0 0.222 % 7.556 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.221 % 7.502 M $
    HCA INC 0 0.221 % 7.501 M $
    HONEYWELL INTERNATIONAL INC 0 0.221 % 7.520 M $
    ARCELORMITTAL SA 0 0.22 % 7.480 M $
    NOMURA HOLDINGS INC 0 0.219 % 7.440 M $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.219 % 7.431 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.218 % 7.399 M $
    ROYAL BANK OF CANADA MTN 0 0.217 % 7.365 M $
    STATE STREET CORP (FXD) 0 0.217 % 7.375 M $
    VMWARE LLC 0 0.217 % 7.371 M $
    S&P GLOBAL INC 0 0.216 % 7.332 M $
    COSTCO WHOLESALE CORPORATION 0 0.216 % 7.349 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.216 % 7.350 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.213 % 7.229 M $
    CARDINAL HEALTH INC 0 0.212 % 7.195 M $
    AMAZON.COM INC 0 0.21 % 7.153 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.21 % 7.131 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.204 % 6.947 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.203 % 6.894 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.203 % 6.900 M $
    SANTANDER HOLDINGS USA INC 0 0.2 % 6.793 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.198 % 6.742 M $
    BORGWARNER INC 0 0.198 % 6.740 M $
    MARRIOTT INTERNATIONAL INC 0 0.197 % 6.687 M $
    JPMORGAN CHASE & CO 0 0.196 % 6.671 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.196 % 6.679 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.196 % 6.655 M $
    ONEOK INC 0 0.195 % 6.631 M $
    PACIFIC GAS AND ELECTRIC CO 0 0.195 % 6.617 M $
    BOEING CO 0 0.194 % 6.581 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.194 % 6.595 M $
    STATE STREET CORP 0 0.193 % 6.551 M $
    NORTHERN TRUST CORPORATION 0 0.193 % 6.559 M $
    APPLE INC 0 0.192 % 6.540 M $
    WALMART INC 0 0.191 % 6.487 M $
    SYNOPSYS INC 0 0.191 % 6.496 M $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.19 % 6.477 M $
    MCDONALDS CORPORATION MTN 0 0.189 % 6.443 M $
    HSBC USA INC 0 0.188 % 6.392 M $
    NOVARTIS CAPITAL CORP 0 0.188 % 6.396 M $
    COSTCO WHOLESALE CORPORATION 0 0.188 % 6.395 M $
    NISOURCE INC 0 0.187 % 6.354 M $
    WESTPAC BANKING CORP 0 0.187 % 6.343 M $
    HESS CORP 0 0.187 % 6.366 M $
    BANCO SANTANDER SA 0 0.186 % 6.321 M $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.186 % 6.313 M $
    COCA-COLA CO 0 0.186 % 6.338 M $
    BANK OF MONTREAL MTN 0 0.186 % 6.324 M $
    SYNCHRONY FINANCIAL 0 0.186 % 6.338 M $
    CHEVRON CORP 0 0.186 % 6.317 M $
    UNITED PARCEL SERVICE INC 0 0.185 % 6.285 M $
    GENERAL MOTORS CO 0 0.185 % 6.277 M $
    BRISTOL-MYERS SQUIBB CO 0 0.184 % 6.252 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.184 % 6.260 M $
    JOHNSON & JOHNSON 0 0.184 % 6.250 M $
    MASTERCARD INC 0 0.184 % 6.254 M $
    PNC BANK NA 0 0.183 % 6.217 M $
    BOEING CO 0 0.183 % 6.214 M $
    KEYBANK NATIONAL ASSOCIATION 0 0.183 % 6.230 M $
    TWDC ENTERPRISES 18 CORP MTN 0 0.183 % 6.212 M $
    HP INC 0 0.183 % 6.230 M $
    TSMC ARIZONA CORP 0 0.183 % 6.216 M $
    AERCAP IRELAND CAPITAL LTD / AERCA 0 0.182 % 6.181 M $
    STARBUCKS CORPORATION 0 0.182 % 6.193 M $
    INTEL CORPORATION 0 0.182 % 6.200 M $
    WORKDAY INC 0 0.182 % 6.186 M $
    HOME DEPOT INC 0 0.182 % 6.194 M $
    ENERGY TRANSFER LP 0 0.181 % 6.157 M $
    CINTAS CORPORATION NO 2 0 0.181 % 6.172 M $
    ELI LILLY AND COMPANY 0 0.181 % 6.147 M $
    AMGEN INC 0 0.181 % 6.145 M $
    ALPHABET INC 0 0.18 % 6.117 M $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.18 % 6.127 M $
    NIKE INC 0 0.18 % 6.117 M $
    TARGET CORPORATION 0 0.179 % 6.083 M $
    HCA INC 0 0.179 % 6.073 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.179 % 6.081 M $
    UNILEVER CAPITAL CORP 0 0.178 % 6.063 M $
    FISERV INC 0 0.177 % 6.002 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.177 % 6.010 M $
    CONAGRA BRANDS INC 0 0.176 % 5.992 M $
    CROWN CASTLE INC 0 0.176 % 5.980 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.176 % 5.974 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.175 % 5.947 M $
    HONDA MOTOR CO LTD 0 0.175 % 5.959 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.174 % 5.916 M $
    MARSH & MCLENNAN COMPANIES (FXD) 0 0.174 % 5.932 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.174 % 5.933 M $
    EQT CORP 0 0.174 % 5.912 M $
    MIZUHO FINANCIAL GROUP INC 0 0.174 % 5.911 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.174 % 5.920 M $
    INTEL CORPORATION 0 0.173 % 5.878 M $
    DIGITAL REALTY TRUST LP 0 0.172 % 5.857 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.171 % 5.825 M $
    AERCAP IRELAND CAPITAL DAC 0 0.171 % 5.812 M $
    ROYALTY PHARMA PLC 0 0.17 % 5.768 M $
    ARES CAPITAL CORPORATION 0 0.169 % 5.741 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.167 % 5.678 M $
    UNITEDHEALTH GROUP INC 0 0.166 % 5.646 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.165 % 5.628 M $
    UNITED AIRLINES PASS THROUGH TRUST 0 0.165 % 5.599 M $
    ACCENTURE CAPITAL INC 0 0.164 % 5.582 M $
    BAT CAPITAL CORP 0 0.164 % 5.570 M $
    PROCTER & GAMBLE CO 0 0.164 % 5.583 M $
    CARRIER GLOBAL CORP 0 0.162 % 5.492 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.162 % 5.505 M $
    BRISTOL-MYERS SQUIBB CO 0 0.161 % 5.472 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.161 % 5.474 M $
    HONEYWELL INTERNATIONAL INC 0 0.161 % 5.477 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.161 % 5.479 M $
    EBAY INC 0 0.16 % 5.430 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.16 % 5.453 M $
    EXXON MOBIL CORP 0 0.159 % 5.394 M $
    WESTPAC BANKING CORP 0 0.159 % 5.402 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.159 % 5.399 M $
    CSX CORP 0 0.156 % 5.296 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.154 % 5.243 M $
    SOUTHERN COMPANY (THE) 0 0.154 % 5.231 M $
    MCDONALDS CORPORATION MTN 0 0.154 % 5.250 M $
    DIAMONDBACK ENERGY INC 0 0.153 % 5.205 M $
    HOME DEPOT INC 0 0.153 % 5.216 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.152 % 5.155 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.151 % 5.150 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.15 % 5.089 M $
    ELI LILLY AND COMPANY 0 0.15 % 5.113 M $
    KEYCORP MTN 0 0.148 % 5.049 M $
    MERCK & CO INC 0 0.147 % 4.997 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.147 % 4.999 M $
    WILLIS NORTH AMERICA INC 0 0.147 % 5.013 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.147 % 5.000 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.146 % 4.972 M $
    LAS VEGAS SANDS CORP 0 0.145 % 4.946 M $
    UNILEVER CAPITAL CORP 0 0.145 % 4.922 M $
    BANK OF NOVA SCOTIA MTN 0 0.145 % 4.916 M $
    HOME DEPOT INC 0 0.145 % 4.943 M $
    COMCAST CORPORATION 0 0.144 % 4.908 M $
    TARGA RESOURCES CORP 0 0.144 % 4.905 M $
    ALLY FINANCIAL INC 0 0.144 % 4.909 M $
    BOSTON PROPERTIES LP 0 0.144 % 4.888 M $
    ALLY FINANCIAL INC 0 0.144 % 4.888 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.144 % 4.907 M $
    JOHNSON & JOHNSON 0 0.144 % 4.884 M $
    BANK OF MONTREAL MTN 0 0.143 % 4.862 M $
    LOWES COMPANIES INC 0 0.143 % 4.859 M $
    PHILLIPS 66 CO 0 0.143 % 4.856 M $
    WASTE MANAGEMENT INC 0 0.142 % 4.824 M $
    AMERICAN HONDA FINANCE CORP (FXD) MTN 0 0.142 % 4.829 M $
    EXPEDIA GROUP INC 0 0.142 % 4.833 M $
    SIMON PROPERTY GROUP LP 0 0.141 % 4.784 M $
    AT&T INC 0 0.141 % 4.798 M $
    WASTE MANAGEMENT INC 0 0.141 % 4.808 M $
    ADOBE INC 0 0.141 % 4.789 M $
    AMERICAN TOWER CORPORATION 0 0.141 % 4.779 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.141 % 4.799 M $
    CHEVRON USA INC 0 0.14 % 4.770 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.14 % 4.747 M $
    EQUIFAX INC 0 0.14 % 4.770 M $
    VIRGINIA ELEC & POWER CO 0 0.14 % 4.760 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.139 % 4.724 M $
    HOME DEPOT INC 0 0.139 % 4.718 M $
    ARTHUR J GALLAGHER & CO 0 0.139 % 4.716 M $
    LOCKHEED MARTIN CORPORATION 0 0.139 % 4.725 M $
    HEWLETT PACKARD ENTERPRISE CO 0 0.139 % 4.738 M $
    ICON INVESTMENTS SIX DAC 0 0.138 % 4.698 M $
    ASTRAZENECA PLC 0 0.138 % 4.699 M $
    JEFFERIES GROUP LLC 0 0.138 % 4.688 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.138 % 4.702 M $
    3M CO 0 0.138 % 4.698 M $
    CVS HEALTH CORP 0 0.138 % 4.683 M $
    CROWN CASTLE INC 0 0.138 % 4.690 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.138 % 4.687 M $
    NORTHROP GRUMMAN CORP 0 0.137 % 4.647 M $
    GENERAL DYNAMICS CORPORATION 0 0.137 % 4.647 M $
    TRUIST FINANCIAL CORP MTN 0 0.137 % 4.668 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.137 % 4.649 M $
    WALMART INC 0 0.137 % 4.651 M $
    SEMPRA 0 0.136 % 4.639 M $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.136 % 4.641 M $
    GENERAL MILLS INC 0 0.136 % 4.613 M $
    PROCTER & GAMBLE CO 0 0.136 % 4.628 M $
    VISA INC 0 0.136 % 4.636 M $
    KEURIG DR PEPPER INC (FXD) 0 0.136 % 4.632 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.136 % 4.627 M $
    CBOE GLOBAL MARKETS INC 0 0.136 % 4.621 M $
    MPLX LP 0 0.136 % 4.637 M $
    BUNGE FINANCE LTD CORP 0 0.135 % 4.593 M $
    OMEGA HEALTHCARE INVESTORS INC 0 0.135 % 4.581 M $
    FIFTH THIRD BANCORP 0 0.135 % 4.583 M $
    ENBRIDGE INC 0 0.134 % 4.572 M $
    SYSCO CORPORATION 0 0.134 % 4.552 M $
    MONDELEZ INTERNATIONAL INC 0 0.134 % 4.543 M $
    MCCORMICK & COMPANY INCORPORATED 0 0.133 % 4.509 M $
    BANK OF NOVA SCOTIA MTN 0 0.133 % 4.511 M $
    SOUTH BOW USA INFRASTRUCTURE HOLDI 0 0.133 % 4.516 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.133 % 4.534 M $
    DIAGEO CAPITAL PLC 0 0.133 % 4.529 M $
    CENCORA INC 0 0.132 % 4.487 M $
    DUKE ENERGY CORP 0 0.132 % 4.500 M $
    COMCAST CORPORATION 0 0.132 % 4.477 M $
    LENNAR CORPORATION 0 0.132 % 4.486 M $
    GENERAL MOTORS CO 0 0.132 % 4.480 M $
    OREILLY AUTOMOTIVE INC 0 0.132 % 4.500 M $
    COTERRA ENERGY INC 0 0.131 % 4.469 M $
    ZOETIS INC 0 0.131 % 4.461 M $
    UNITEDHEALTH GROUP INC 0 0.131 % 4.457 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.13 % 4.418 M $
    ENERGY TRANSFER LP 0 0.13 % 4.423 M $
    AMPHENOL CORPORATION 0 0.13 % 4.414 M $
    PARKER HANNIFIN CORPORATION 0 0.129 % 4.383 M $
    AIR LEASE CORPORATION MTN 0 0.129 % 4.391 M $
    BERKSHIRE HATHAWAY FINANCE CORP 0 0.129 % 4.397 M $
    EATON CORPORATION 0 0.129 % 4.399 M $
    INGERSOLL RAND INC 0 0.129 % 4.377 M $
    KEYSIGHT TECHNOLOGIES INC 0 0.128 % 4.368 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.128 % 4.348 M $
    BANK OF NOVA SCOTIA MTN 0 0.128 % 4.341 M $
    SOUTHERN CALIFORNIA GAS COMPANY 0 0.128 % 4.337 M $
    AMERICAN TOWER CORPORATION 0 0.128 % 4.365 M $
    SIMON PROPERTY GROUP LP 0 0.128 % 4.364 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.127 % 4.322 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.127 % 4.317 M $
    GLOBAL PAYMENTS INC 0 0.127 % 4.332 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.126 % 4.287 M $
    PACCAR FINANCIAL CORP MTN 0 0.126 % 4.296 M $
    HOWMET AEROSPACE INC 0 0.126 % 4.283 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.126 % 4.287 M $
    ENABLE MIDSTREAM PARTNERS LP 0 0.125 % 4.255 M $
    ENBRIDGE INC 0 0.125 % 4.250 M $
    AMERICAN TOWER CORPORATION 0 0.125 % 4.260 M $
    GILEAD SCIENCES INC 0 0.125 % 4.249 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.125 % 4.240 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.124 % 4.218 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.124 % 4.206 M $
    AIR LEASE CORPORATION MTN 0 0.124 % 4.202 M $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.124 % 4.223 M $
    FISERV INC 0 0.124 % 4.211 M $
    ROPER TECHNOLOGIES INC 0 0.122 % 4.152 M $
    MOSAIC CO/THE 0 0.122 % 4.139 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.121 % 4.126 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.121 % 4.120 M $
    VIATRIS INC 0 0.12 % 4.078 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.12 % 4.082 M $
    LOWES COMPANIES INC 0 0.12 % 4.090 M $
    BRIGHTHOUSE FINANCIAL INC 0 0.119 % 4.059 M $
    EXELON CORPORATION 0 0.119 % 4.036 M $
    REPUBLIC SERVICES INC 0 0.118 % 4.019 M $
    COOPERATIEVE RABOBANK UA (NEW YORK 0 0.116 % 3.939 M $
    REALTY INCOME CORPORATION 0 0.116 % 3.960 M $
    UNITEDHEALTH GROUP INC 0 0.116 % 3.944 M $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.116 % 3.948 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.115 % 3.927 M $
    AON NORTH AMERICA INC 0 0.115 % 3.907 M $
    EDISON INTERNATIONAL 0 0.115 % 3.899 M $
    AUTOZONE INC 0 0.115 % 3.918 M $
    AON CORP 0 0.114 % 3.893 M $
    ALBEMARLE CORP 0 0.114 % 3.894 M $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.114 % 3.880 M $
    UNITEDHEALTH GROUP INC 0 0.113 % 3.838 M $
    REALTY INCOME CORPORATION 0 0.113 % 3.846 M $
    BP CAPITAL MARKETS AMERICA INC. 0 0.113 % 3.826 M $
    BLUE OWL CREDIT INCOME CORP 0 0.113 % 3.848 M $
    EVERSOURCE ENERGY 0 0.113 % 3.849 M $
    TEXAS INSTRUMENTS INC 0 0.112 % 3.804 M $
    LABORATORY CORPORATION OF AMERICA 0 0.112 % 3.802 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.112 % 3.819 M $
    BLACKSTONE SECURED LENDING FUND 0 0.112 % 3.809 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.112 % 3.808 M $
    TAKE TWO INTERACTIVE SOFTWARE INC 0 0.112 % 3.815 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.111 % 3.784 M $
    AERCAP IRELAND CAPITAL DAC / AERCA 0 0.111 % 3.778 M $
    FIFTH THIRD BANK NA MTN 0 0.111 % 3.769 M $
    CARLISLE COMPANIES INCORPORATED 0 0.111 % 3.771 M $
    ENERGY TRANSFER LP 0 0.11 % 3.726 M $
    LYB INTERNATIONAL FINANCE II BV 0 0.11 % 3.738 M $
    EVERSOURCE ENERGY 0 0.11 % 3.743 M $
    HYATT HOTELS CORP 0 0.109 % 3.710 M $
    SYNCHRONY BANK 0 0.108 % 3.669 M $
    SANDS CHINA LTD 0 0.108 % 3.683 M $
    HUNTINGTON INGALLS INDUSTRIES INC 0 0.108 % 3.681 M $
    CONSTELLATION BRANDS INC 0 0.108 % 3.676 M $
    ALABAMA POWER COMPANY 0 0.108 % 3.680 M $
    DUKE ENERGY FLORIDA LLC 0 0.107 % 3.623 M $
    NSTAR ELECTRIC CO 0 0.107 % 3.637 M $
    KAISER FOUNDATION HOSPITALS 0 0.107 % 3.639 M $
    ZIMMER BIOMET HOLDINGS INC 0 0.107 % 3.654 M $
    HUMANA INC 0 0.107 % 3.645 M $
    JPMORGAN CHASE & CO 0 0.106 % 3.612 M $
    QUANTA SERVICES INC. 0 0.106 % 3.589 M $
    AIR PRODUCTS AND CHEMICALS INC 0 0.106 % 3.611 M $
    MID-AMERICA APARTMENTS LP 0 0.106 % 3.608 M $
    PARAMOUNT GLOBAL 0 0.105 % 3.565 M $
    VALERO ENERGY CORPORATION 0 0.105 % 3.565 M $
    ADOBE INC 0 0.104 % 3.542 M $
    LEAR CORPORATION 0 0.104 % 3.539 M $
    AMERICAN WATER CAPITAL CORP 0 0.104 % 3.553 M $
    KROGER CO 0 0.104 % 3.535 M $
    TELUS CORP 0 0.103 % 3.517 M $
    DUKE ENERGY CORP 0 0.103 % 3.516 M $
    VERISIGN INC 0 0.103 % 3.500 M $
    LPL HOLDINGS INC 0 0.103 % 3.514 M $
    NOMURA HOLDINGS INC 0 0.102 % 3.481 M $
    SIMON PROPERTY GROUP LP 0 0.102 % 3.477 M $
    STARBUCKS CORPORATION 0 0.102 % 3.473 M $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.102 % 3.482 M $
    KIMBERLY-CLARK CORPORATION 0 0.102 % 3.485 M $
    S&P GLOBAL INC 0 0.101 % 3.432 M $
    JABIL INC 0 0.101 % 3.437 M $
    ILLUMINA INC 0 0.101 % 3.435 M $
    HOLCIM FINANCE US LLC 144A 0 0.101 % 3.434 M $
    KEURIG DR PEPPER INC 0 0.101 % 3.427 M $
    BRISTOL-MYERS SQUIBB CO 0 0.1 % 3.415 M $
    AON CORP 0 0.1 % 3.411 M $
    GEORGIA POWER COMPANY 0 0.1 % 3.399 M $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.1 % 3.388 M $
    AMERICAN EQUITY INVESTMENT LIFE HO 0 0.099 % 3.358 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.098 % 3.340 M $
    PROCTER & GAMBLE CO 0 0.098 % 3.337 M $
    NORTHWEST PIPELINE LLC 0 0.098 % 3.320 M $
    TC PIPELINES LP 0 0.098 % 3.329 M $
    DUKE ENERGY CORP 0 0.097 % 3.293 M $
    UNION PACIFIC CORPORATION 0 0.097 % 3.292 M $
    ATMOS ENERGY CORPORATION 0 0.097 % 3.288 M $
    MANULIFE FINANCIAL CORP 0 0.097 % 3.288 M $
    GLOBAL PAYMENTS INC 0 0.097 % 3.297 M $
    BURLINGTON NORTHERN SANTA FE LLC 0 0.097 % 3.291 M $
    PROGRESSIVE CORPORATION (THE) 0 0.096 % 3.264 M $
    KINROSS GOLD CORP 0 0.096 % 3.257 M $
    ARES CAPITAL CORPORATION 0 0.096 % 3.248 M $
    ONEOK INC 0 0.096 % 3.251 M $
    AGILENT TECHNOLOGIES INC 0 0.096 % 3.263 M $
    THERMO FISHER SCIENTIFIC INC 0 0.096 % 3.249 M $
    WELLTOWER OP LLC 0 0.096 % 3.280 M $
    BLUE OWL CREDIT INCOME CORP 0 0.095 % 3.217 M $
    GENERAL MILLS INC 0 0.095 % 3.225 M $
    PACCAR FINANCIAL CORP MTN 0 0.095 % 3.243 M $
    UNITEDHEALTH GROUP INC 0 0.095 % 3.230 M $
    CNH INDUSTRIAL NV MTN 0 0.095 % 3.247 M $
    DARDEN RESTAURANTS INC 0 0.095 % 3.233 M $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.095 % 3.214 M $
    ECOLAB INC 0 0.095 % 3.230 M $
    NXP BV 0 0.094 % 3.211 M $
    STRYKER CORPORATION 0 0.094 % 3.186 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.094 % 3.197 M $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.094 % 3.213 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.094 % 3.191 M $
    DELL INTERNATIONAL LLC 0 0.094 % 3.190 M $
    ONCOR ELECTRIC DELIVERY COMPANY LL 144A 0 0.094 % 3.201 M $
    KELLANOVA 0 0.094 % 3.181 M $
    NOKIA OYJ 0 0.094 % 3.186 M $
    PACKAGING CORP OF AMERICA 0 0.093 % 3.175 M $
    CROWN CASTLE INC 0 0.093 % 3.179 M $
    BP CAPITAL MARKETS AMERICA INC. 0 0.093 % 3.159 M $
    PEPSICO INC 0 0.093 % 3.166 M $
    BOARDWALK PIPELINES LP 0 0.093 % 3.168 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.093 % 3.153 M $
    INTERCONTINENTAL EXCHANGE INC 0 0.093 % 3.159 M $
    DCP MIDSTREAM OPERATING LP 0 0.093 % 3.171 M $
    NOMURA HOLDINGS INC 0 0.093 % 3.173 M $
    NXP BV 0 0.093 % 3.154 M $
    TOYOTA MOTOR CORPORATION 0 0.093 % 3.152 M $
    IBM INTERNATIONAL CAPITAL PTE LTD 0 0.092 % 3.119 M $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.092 % 3.116 M $
    FACTSET RESEARCH SYSTEMS INC 0 0.092 % 3.142 M $
    MIZUHO FINANCIAL GROUP INC 0 0.092 % 3.120 M $
    TEXAS INSTRUMENTS INC 0 0.092 % 3.122 M $
    PAYPAL HOLDINGS INC 0 0.092 % 3.136 M $
    TELUS CORP 0 0.092 % 3.112 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.092 % 3.132 M $
    HORMEL FOODS CORPORATION 0 0.091 % 3.085 M $
    RADIAN GROUP INC 0 0.091 % 3.095 M $
    TOLL BROTHERS FINANCE CORP. 0 0.091 % 3.099 M $
    FS KKR CAPITAL CORP 0 0.091 % 3.089 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.091 % 3.087 M $
    D R HORTON INC 0 0.091 % 3.081 M $
    VISA INC 0 0.091 % 3.107 M $
    PEPSICO INC 0 0.091 % 3.092 M $
    CHEVRON USA INC 0 0.091 % 3.095 M $
    BRISTOL-MYERS SQUIBB CO 0 0.091 % 3.093 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.091 % 3.082 M $
    CommonSpirit Health 0 0.09 % 3.055 M $
    SSM HEALTH CARE CORP 0 0.09 % 3.076 M $
    COCA-COLA CO 0 0.09 % 3.062 M $
    GENERAL DYNAMICS CORPORATION 0 0.09 % 3.058 M $
    CONSTELLATION BRANDS INC 0 0.09 % 3.069 M $
    ESSENTIAL UTILITIES INC 0 0.09 % 3.044 M $
    COLGATE-PALMOLIVE CO 0 0.09 % 3.054 M $
    LEGGETT & PLATT INC 0 0.09 % 3.045 M $
    AMEREN CORPORATION 0 0.09 % 3.047 M $
    DOLLAR GENERAL CORP 0 0.09 % 3.070 M $
    ORIX CORPORATION 0 0.09 % 3.067 M $
    CNA FINANCIAL CORP 0 0.089 % 3.026 M $
    HEALTHCARE TRUST OF AMERICA HOLDIN 0 0.089 % 3.040 M $
    CENCORA INC 0 0.089 % 3.036 M $
    ROYAL BANK OF CANADA MTN 0 0.089 % 3.027 M $
    WRKCO INC 0 0.089 % 3.035 M $
    VERIZON COMMUNICATIONS INC 0 0.089 % 3.016 M $
    AUTODESK INC 0 0.089 % 3.040 M $
    EMERSON ELECTRIC CO 0 0.089 % 3.011 M $
    INTUIT INC 0 0.089 % 3.014 M $
    HUMANA INC 0 0.089 % 3.016 M $
    CADENCE DESIGN SYSTEMS INC 0 0.089 % 3.037 M $
    HASBRO INC 0 0.089 % 3.031 M $
    CIGNA GROUP 0 0.088 % 3.003 M $
    MARTIN MARIETTA MATERIALS INC 0 0.088 % 2.994 M $
    CAMPBELLS CO 0 0.088 % 2.981 M $
    WEC ENERGY GROUP INC 0 0.088 % 3.008 M $
    PROLOGIS LP 0 0.088 % 3.008 M $
    ELI LILLY AND COMPANY 0 0.088 % 2.987 M $
    EQUINIX INC 0 0.087 % 2.944 M $
    REGENCY CENTERS LP 0 0.087 % 2.975 M $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.087 % 2.956 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.086 % 2.938 M $
    ITC HOLDINGS CORP 0 0.086 % 2.926 M $
    NETAPP INC 0 0.086 % 2.930 M $
    OWENS CORNING 0 0.086 % 2.912 M $
    HEALTHPEAK OP LLC 0 0.086 % 2.939 M $
    CHEVRON USA INC 0 0.086 % 2.912 M $
    XCEL ENERGY INC 0 0.085 % 2.888 M $
    MANUFACTURERS AND TRADERS TRUST CO 0 0.085 % 2.879 M $
    WALT DISNEY CO 0 0.085 % 2.886 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.084 % 2.850 M $
    AIR LEASE CORPORATION 0 0.084 % 2.841 M $
    PUBLIC SERVICE ELECTRIC AND GAS CO 0 0.084 % 2.858 M $
    EXTRA SPACE STORAGE LP 0 0.084 % 2.861 M $
    FEDERAL REALTY OP LP 0 0.084 % 2.863 M $
    RYDER SYSTEM INC MTN 0 0.084 % 2.841 M $
    RIO TINTO FINANCE (USA) PLC 0 0.084 % 2.871 M $
    CATERPILLAR FINANCIAL SERVICES COR 0 0.083 % 2.817 M $
    AIR LEASE CORPORATION 0 0.083 % 2.834 M $
    JACKSON FINANCIAL INC 0 0.083 % 2.812 M $
    J M SMUCKER CO 0 0.083 % 2.808 M $
    NUCOR CORPORATION 0 0.083 % 2.822 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.082 % 2.778 M $
    MIDAMERICAN ENERGY COMPANY 0 0.082 % 2.789 M $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.082 % 2.792 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.082 % 2.773 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.082 % 2.783 M $
    OTIS WORLDWIDE CORP 0 0.081 % 2.754 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.081 % 2.771 M $
    ANALOG DEVICES INC 0 0.081 % 2.760 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.081 % 2.740 M $
    ORIX CORPORATION 0 0.081 % 2.753 M $
    FREEPORT-MCMORAN INC 0 0.081 % 2.763 M $
    UNION PACIFIC CORPORATION 0 0.08 % 2.718 M $
    ECOLAB INC 0 0.08 % 2.710 M $
    CHURCH & DWIGHT CO INC 0 0.08 % 2.737 M $
    AGCO CORPORATION 0 0.08 % 2.713 M $
    GOLDMAN SACHS BDC INC 0 0.08 % 2.714 M $
    MAIN STREET CAPITAL CORP 0 0.08 % 2.709 M $
    LASMO USA INC 0 0.079 % 2.685 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.079 % 2.688 M $
    PACCAR FINANCIAL CORP MTN 0 0.079 % 2.681 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.079 % 2.680 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.079 % 2.696 M $
    BAIDU INC 0 0.079 % 2.670 M $
    WEC ENERGY GROUP INC 0 0.079 % 2.701 M $
    PROLOGIS LP 0 0.079 % 2.683 M $
    TYCO ELECTRONICS GROUP SA 0 0.078 % 2.662 M $
    RPM INTERNATIONAL INC 0 0.078 % 2.652 M $
    ERP OPERATING LP 0 0.078 % 2.662 M $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.078 % 2.639 M $
    DOC DR LLC 0 0.078 % 2.665 M $
    ENTERGY LOUISIANA LLC 0 0.078 % 2.666 M $
    HEXCEL CORPORATION 0 0.077 % 2.627 M $
    CELULOSA ARAUCO Y CONSTITUCION SA 0 0.077 % 2.631 M $
    BLACKSTONE SECURED LENDING FUND 0 0.077 % 2.606 M $
    MERCURY GENERAL CORPORATION 0 0.076 % 2.596 M $
    KIMCO REALTY OP LLC 0 0.076 % 2.584 M $
    AVALONBAY COMMUNITIES INC MTN 0 0.076 % 2.589 M $
    DARDEN RESTAURANTS INC 0 0.076 % 2.574 M $
    BERRY GLOBAL INC 0 0.076 % 2.568 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.075 % 2.558 M $
    DUKE ENERGY PROGRESS LLC 0 0.075 % 2.547 M $
    GEORGIA POWER COMPANY 0 0.075 % 2.545 M $
    BIO-RAD LABORATORIES INC 0 0.075 % 2.566 M $
    JEFFERIES GROUP INC 0 0.074 % 2.522 M $
    CVS HEALTH CORP 0 0.074 % 2.500 M $
    NUTRIEN LTD 0 0.074 % 2.527 M $
    CNH INDUSTRIAL CAPITAL LLC 0 0.074 % 2.531 M $
    PACIFIC GAS AND ELECTRIC CO 0 0.074 % 2.527 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.073 % 2.494 M $
    DEVON ENERGY CORPORATION 0 0.073 % 2.483 M $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.073 % 2.493 M $
    QUEST DIAGNOSTICS INCORPORATED 0 0.073 % 2.488 M $
    UNION ELECTRIC CO 0 0.073 % 2.469 M $
    BLACK HILLS CORPORATION 0 0.072 % 2.439 M $
    VENTAS REALTY LP 0 0.072 % 2.448 M $
    NUTRIEN LTD 0 0.072 % 2.439 M $
    CENOVUS ENERGY INC 0 0.072 % 2.437 M $
    MORGAN STANLEY DIRECT LENDING FUND 0 0.072 % 2.451 M $
    EVERSOURCE ENERGY 0 0.071 % 2.415 M $
    EQT CORP 0 0.071 % 2.406 M $
    CLOROX COMPANY 0 0.071 % 2.409 M $
    OWL ROCK CAPITAL CORP 0 0.071 % 2.398 M $
    MORGAN STANLEY 0 0.071 % 2.411 M $
    GATX CORPORATION 0 0.071 % 2.414 M $
    VULCAN MATERIALS COMPANY 0 0.071 % 2.400 M $
    LENNAR CORPORATION 0 0.07 % 2.382 M $
    MICROSOFT CORPORATION 0 0.07 % 2.367 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.07 % 2.385 M $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.07 % 2.364 M $
    RYDER SYSTEM INC MTN 0 0.069 % 2.360 M $
    NORFOLK SOUTHERN CORPORATION 0 0.069 % 2.338 M $
    STANDARD CHARTERED BANK (NEW YORK 0 0.069 % 2.359 M $
    PROGRESSIVE CORPORATION (THE) 0 0.069 % 2.342 M $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.069 % 2.330 M $
    HERCULES CAPITAL INC 0 0.068 % 2.309 M $
    PUBLIC STORAGE OPERATING CO 0 0.068 % 2.304 M $
    NNN REIT INC 0 0.068 % 2.310 M $
    AMERICAN AIRLINES 2015-1 PASS THRO 0 0.068 % 2.329 M $
    GOLUB CAPITAL BDC INC. 0 0.067 % 2.264 M $
    ALLEGION US HOLDING CO INC 0 0.067 % 2.267 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.067 % 2.267 M $
    OAKTREE SPECIALTY LENDING CORP 0 0.067 % 2.264 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.065 % 2.197 M $
    TEXTRON INC 0 0.065 % 2.213 M $
    ESSEX PORTFOLIO LP 0 0.064 % 2.160 M $
    DOMINION ENERGY INC 0 0.064 % 2.174 M $
    AXIS SPECIALTY FINANCE PLC 0 0.064 % 2.178 M $
    FS KKR CAPITAL CORP 0 0.064 % 2.186 M $
    AMERICAN EXPRESS CREDIT CORPORATIO MTN 0 0.063 % 2.145 M $
    FLORIDA POWER & LIGHT CO 0 0.063 % 2.130 M $
    WALMART INC 0 0.063 % 2.147 M $
    SMITH & NEPHEW PLC 0 0.062 % 2.118 M $
    CMS ENERGY CORPORATION 0 0.061 % 2.069 M $
    WEYERHAEUSER COMPANY 0 0.061 % 2.069 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.061 % 2.071 M $
    GATX CORPORATION 0 0.061 % 2.062 M $
    PULTE GROUP INC 0 0.061 % 2.062 M $
    RENAISSANCERE FINANCE INC 0 0.06 % 2.042 M $
    HUBBELL INCORPORATED 0 0.06 % 2.031 M $
    NORFOLK SOUTHERN CORPORATION 0 0.06 % 2.030 M $
    APPALACHIAN POWER CO 0 0.06 % 2.050 M $
    EQT CORP 0 0.059 % 2.021 M $
    UDR INC MTN 0 0.059 % 1.997 M $
    MARKEL GROUP INC 0 0.059 % 2.005 M $
    MERITAGE HOMES CORP MTN 0 0.059 % 2.011 M $
    STEEL DYNAMICS INC 0 0.058 % 1.984 M $
    TAPESTRY INC 0 0.058 % 1.966 M $
    RYDER SYSTEM INC 0 0.058 % 1.973 M $
    SOLVENTUM CORP 0 0.058 % 1.985 M $
    SNAP-ON INCORPORATED 0 0.057 % 1.942 M $
    OWL ROCK CAPITAL CORPRORATION III 0 0.057 % 1.931 M $
    WISCONSIN POWER AND LIGHT COMPANY 0 0.057 % 1.928 M $
    CENTERPOINT ENERGY HOUSTON ELECTRI 0 0.057 % 1.923 M $
    NEW MOUNTAIN FINANCE CORP 0 0.057 % 1.951 M $
    KEYBANK NATIONAL ASSOCIATION 0 0.057 % 1.951 M $
    EPR PROPERTIES 0 0.056 % 1.904 M $
    ROYAL CARIBBEAN CRUISES LTD 0 0.056 % 1.917 M $
    SONOCO PRODUCTS COMPANY 0 0.056 % 1.908 M $
    TENNESSEE GAS PIPELINE COMPANY LLC 0 0.055 % 1.880 M $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.055 % 1.869 M $
    OWL ROCK TECHNOLOGY FINANCE CORP 0 0.055 % 1.864 M $
    STANFORD UNIVERSITY 0 0.054 % 1.827 M $
    SOUTHWEST AIRLINES CO 0 0.054 % 1.835 M $
    SOUTHWEST GAS CORP 0 0.054 % 1.832 M $
    AMERICAN TOWER CORPORATION 0 0.053 % 1.806 M $
    MARTIN MARIETTA MATERIALS INC 0 0.052 % 1.771 M $
    EBAY INC 0 0.052 % 1.762 M $
    Andrew Mellon Foundation 0 0.052 % 1.778 M $
    ELI LILLY AND COMPANY 0 0.052 % 1.761 M $
    LENNOX INTERNATIONAL INC 0 0.052 % 1.770 M $
    MASCO CORP 0 0.051 % 1.718 M $
    WESTAR ENERGY INC 0 0.051 % 1.745 M $
    AUTONATION INC 0 0.051 % 1.746 M $
    MARRIOTT INTERNATIONAL INC 0 0.05 % 1.686 M $
    TANGER PROPERTIES LP 0 0.05 % 1.713 M $
    PACCAR FINANCIAL CORP MTN 0 0.05 % 1.704 M $
    COMMONWEALTH EDISON COMPANY 0 0.046 % 1.572 M $
    BOEING CO 0 0.046 % 1.571 M $
    AMERICAN AIRLINES 2015-2 CLASS AA 0 0.044 % 1.489 M $
    ARIZONA PUBLIC SERVICE CO 0 0.043 % 1.456 M $
    HELMERICH AND PAYNE INC 0 0.041 % 1.390 M $
    NATIONAL FUEL GAS COMPANY 0 0.041 % 1.384 M $
    DTE ELECTRIC COMPANY 0 0.04 % 1.355 M $
    BAIDU INC 0 0.033 % 1.129 M $
    HIGHWOODS REALTY LP 0 0.029 % 977.616 K $
    USD CASH 0 0.007 % 244.479 K $