AMEX IBDS

iShares iBonds Dec 2027 Term Corporate ETF

$ 24.17 0.04 %

The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

Volume: $1.384 M

Overview

Market Cap.

$3.782 B

Ratio P/E

0.00

Beta

0.44

EPS

0.00

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IBDS vs S&P500

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Inside iShares iBonds Dec 2027 Term Corporate ETF

Symbol Name Share number Weight Value
BLK CSH FND TREASURY SL AGENCY 0 1.275 % 48.210 M $
T-MOBILE USA INC 3.75% 04/15/2027 0 0.746 % 28.201 M $
MICROSOFT CORPORATION 3.30% 02/06/2027 0 0.742 % 28.035 M $
CITIGROUP INC 4.45% 09/29/2027 0 0.728 % 27.532 M $
AMAZON.COM INC 3.15% 08/22/2027 0 0.634 % 23.969 M $
MORGAN STANLEY 3.63% 01/20/2027 0 0.563 % 21.292 M $
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 0 0.556 % 21.020 M $
ORACLE CORPORATION 3.25% 11/15/2027 0 0.489 % 18.494 M $
META PLATFORMS INC MTN 3.50% 08/15/2027 0 0.481 % 18.193 M $
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 0 0.476 % 18.005 M $
AT&T INC 2.30% 06/01/2027 0 0.466 % 17.609 M $
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 0 0.46 % 17.382 M $
BANK OF AMERICA CORP MTN 3.25% 10/21/2027 0 0.457 % 17.278 M $
ABBVIE INC 4.80% 03/15/2027 0 0.424 % 16.027 M $
BAT CAPITAL CORP 3.56% 08/15/2027 0 0.421 % 15.903 M $
CITIBANK NA 4.58% 05/29/2027 0 0.421 % 15.922 M $
ORACLE CORPORATION 2.80% 04/01/2027 0 0.418 % 15.798 M $
CVS HEALTH CORP 1.30% 08/21/2027 0 0.405 % 15.294 M $
APPLE INC 3.35% 02/09/2027 0 0.399 % 15.070 M $
MORGAN STANLEY MTN 3.95% 04/23/2027 0 0.388 % 14.648 M $
BOEING CO 5.04% 05/01/2027 0 0.381 % 14.387 M $
BANK OF AMERICA CORP MTN 4.18% 11/25/2027 0 0.379 % 14.309 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 0 0.376 % 14.228 M $
CISCO SYSTEMS INC 4.80% 02/26/2027 0 0.376 % 14.222 M $
APPLE INC 3.20% 05/11/2027 0 0.374 % 14.146 M $
AMAZON.COM INC 3.30% 04/13/2027 0 0.371 % 14.033 M $
AMAZON.COM INC 4.55% 12/01/2027 0 0.367 % 13.889 M $
HALEON US CAPITAL LLC 3.38% 03/24/2027 0 0.366 % 13.817 M $
APPLE INC 2.90% 09/12/2027 0 0.366 % 13.847 M $
QUALCOMM INCORPORATED 3.25% 05/20/2027 0 0.355 % 13.426 M $
BANCO SANTANDER SA 5.29% 08/18/2027 0 0.338 % 12.758 M $
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 0 0.33 % 12.492 M $
AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 0 0.328 % 12.411 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 0 0.323 % 12.218 M $
VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 0 0.321 % 12.118 M $
AMGEN INC 2.20% 02/21/2027 0 0.318 % 12.022 M $
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 0 0.318 % 12.012 M $
AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 0 0.315 % 11.899 M $
SOUTHWEST AIRLINES CO 5.13% 06/15/2027 0 0.308 % 11.655 M $
ELEVANCE HEALTH INC 3.65% 12/01/2027 0 0.29 % 10.972 M $
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 0 0.288 % 10.894 M $
SABINE PASS LIQUEFACTION LLC 5.00% 03/15/2027 0 0.288 % 10.876 M $
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 0 0.288 % 10.868 M $
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 0 0.287 % 10.855 M $
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 0 0.286 % 10.810 M $
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 0 0.284 % 10.749 M $
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 0 0.283 % 10.687 M $
FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 0 0.283 % 10.688 M $
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 0 0.282 % 10.660 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 0 0.281 % 10.630 M $
FIRSTENERGY CORPORATION 3.90% 07/15/2027 0 0.281 % 10.620 M $
FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 0 0.281 % 10.622 M $
ING GROEP NV 3.95% 03/29/2027 0 0.28 % 10.600 M $
CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 0 0.279 % 10.530 M $
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 0 0.278 % 10.492 M $
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 0 0.277 % 10.453 M $
AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 0 0.276 % 10.449 M $
JPMORGAN CHASE & CO 4.25% 10/01/2027 0 0.275 % 10.410 M $
AT&T INC 4.25% 03/01/2027 0 0.272 % 10.279 M $
VISA INC 1.90% 04/15/2027 0 0.271 % 10.247 M $
COCA-COLA CO 1.45% 06/01/2027 0 0.27 % 10.206 M $
PEPSICO INC 3.00% 10/15/2027 0 0.27 % 10.201 M $
JOHNSON & JOHNSON 0.95% 09/01/2027 0 0.267 % 10.074 M $
WILLIAMS COMPANIES INC 3.75% 06/15/2027 0 0.267 % 10.102 M $
LOWES COMPANIES INC 3.10% 05/03/2027 0 0.262 % 9.921 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 0 0.262 % 9.895 M $
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 0 0.261 % 9.876 M $
CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 0 0.259 % 9.798 M $
TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 0 0.258 % 9.743 M $
APPLE INC 3.00% 11/13/2027 0 0.253 % 9.552 M $
TYSON FOODS INC 3.55% 06/02/2027 0 0.251 % 9.497 M $
MERCK & CO INC 1.70% 06/10/2027 0 0.251 % 9.479 M $
CIGNA GROUP 3.40% 03/01/2027 0 0.249 % 9.424 M $
DTE ENERGY COMPANY 4.95% 07/01/2027 0 0.248 % 9.370 M $
BANK OF MONTREAL MTN 2.65% 03/08/2027 0 0.247 % 9.320 M $
KRAFT HEINZ FOODS CO 3.88% 05/15/2027 0 0.247 % 9.342 M $
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 0 0.244 % 9.229 M $
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 0 0.244 % 9.228 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 0 0.242 % 9.139 M $
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 0 0.239 % 9.027 M $
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 0 0.239 % 9.037 M $
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 0 0.239 % 9.021 M $
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 0 0.238 % 9.003 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.40% 05/08/2027 0 0.237 % 8.977 M $
INTEL CORPORATION 3.75% 08/05/2027 0 0.236 % 8.924 M $
WESTPAC BANKING CORP 5.46% 11/18/2027 0 0.236 % 8.914 M $
GILEAD SCIENCES INC 2.95% 03/01/2027 0 0.236 % 8.902 M $
INTERNATIONAL BUSINESS MACHINES CO 1.70% 05/15/2027 0 0.235 % 8.873 M $
CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 0 0.235 % 8.894 M $
ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 0 0.235 % 8.874 M $
ONEOK INC 4.25% 09/24/2027 0 0.235 % 8.867 M $
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 0 0.235 % 8.892 M $
L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 0 0.234 % 8.834 M $
ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 0 0.234 % 8.849 M $
HCA INC 4.50% 02/15/2027 0 0.233 % 8.791 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 0 0.231 % 8.722 M $
NOVARTIS CAPITAL CORP 2.00% 02/14/2027 0 0.23 % 8.709 M $
MPLX LP 4.13% 03/01/2027 0 0.23 % 8.692 M $
TELEFONICA EMISIONES SAU 4.10% 03/08/2027 0 0.23 % 8.697 M $
ARCELORMITTAL SA 6.55% 11/29/2027 0 0.229 % 8.639 M $
CARDINAL HEALTH INC 3.41% 06/15/2027 0 0.227 % 8.570 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 0 0.226 % 8.550 M $
GENERAL MOTORS FINANCIAL COMPANY I 4.35% 01/17/2027 0 0.226 % 8.550 M $
AMAZON.COM INC 1.20% 06/03/2027 0 0.226 % 8.551 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 0 0.225 % 8.507 M $
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 0 0.224 % 8.462 M $
ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 0 0.224 % 8.477 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45% 01/11/2027 0 0.224 % 8.475 M $
COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 0 0.224 % 8.482 M $
US BANCORP MTN 3.15% 04/27/2027 0 0.222 % 8.399 M $
S&P GLOBAL INC 2.45% 03/01/2027 0 0.221 % 8.371 M $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027 0 0.22 % 8.322 M $
ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 0 0.22 % 8.326 M $
STATE STREET CORP (FXD) 4.33% 10/22/2027 0 0.217 % 8.200 M $
APPLIED MATERIALS INC 3.30% 04/01/2027 0 0.215 % 8.126 M $
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 0 0.215 % 8.145 M $
NOMURA HOLDINGS INC 2.33% 01/22/2027 0 0.213 % 8.057 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 0 0.213 % 8.046 M $
TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 0 0.212 % 8.010 M $
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 0 0.212 % 8.012 M $
JPMORGAN CHASE & CO 3.63% 12/01/2027 0 0.21 % 7.929 M $
APPLE INC 3.00% 06/20/2027 0 0.207 % 7.840 M $
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 0 0.204 % 7.706 M $
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 0 0.203 % 7.677 M $
BORGWARNER INC 2.65% 07/01/2027 0 0.202 % 7.648 M $
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 0 0.201 % 7.610 M $
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 0 0.201 % 7.597 M $
STATE STREET CORP 4.99% 03/18/2027 0 0.199 % 7.515 M $
ACCENTURE CAPITAL INC 3.90% 10/04/2027 0 0.199 % 7.505 M $
HCA INC 3.13% 03/15/2027 0 0.198 % 7.485 M $
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 0 0.198 % 7.495 M $
NOVARTIS CAPITAL CORP 3.10% 05/17/2027 0 0.196 % 7.405 M $
SYNOPSYS INC 4.55% 04/01/2027 0 0.196 % 7.396 M $
GENERAL MOTORS CO 6.80% 10/01/2027 0 0.195 % 7.378 M $
STARBUCKS CORPORATION 4.85% 02/08/2027 0 0.195 % 7.372 M $
HOME DEPOT INC 4.88% 06/25/2027 0 0.193 % 7.294 M $
BOEING CO 6.26% 05/01/2027 0 0.193 % 7.277 M $
HSBC USA INC 5.29% 03/04/2027 0 0.193 % 7.305 M $
CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 0 0.191 % 7.222 M $
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 0 0.191 % 7.204 M $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 0 0.19 % 7.174 M $
BOEING CO 2.70% 02/01/2027 0 0.19 % 7.182 M $
INTEL CORPORATION 3.75% 03/25/2027 0 0.19 % 7.195 M $
JOHNSON & JOHNSON 2.95% 03/03/2027 0 0.19 % 7.199 M $
BANK OF MONTREAL MTN 4.70% 09/14/2027 0 0.189 % 7.158 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 0 0.189 % 7.140 M $
CHEVRON CORP 2.00% 05/11/2027 0 0.189 % 7.147 M $
FISERV INC 2.25% 06/01/2027 0 0.188 % 7.116 M $
WORKDAY INC 3.50% 04/01/2027 0 0.188 % 7.119 M $
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 0 0.188 % 7.104 M $
BANCO SANTANDER SA 4.25% 04/11/2027 0 0.188 % 7.115 M $
INTEL CORPORATION 3.15% 05/11/2027 0 0.186 % 7.039 M $
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 0 0.186 % 7.016 M $
CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027 0 0.185 % 6.975 M $
AMGEN INC 3.20% 11/02/2027 0 0.185 % 6.989 M $
TARGET CORPORATION 1.95% 01/15/2027 0 0.185 % 6.989 M $
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027 0 0.185 % 7.008 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.68% 02/22/2027 0 0.185 % 6.996 M $
SYNCHRONY FINANCIAL 3.95% 12/01/2027 0 0.185 % 6.980 M $
HP INC 3.00% 06/17/2027 0 0.185 % 6.999 M $
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 0 0.184 % 6.969 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 0 0.184 % 6.962 M $
WESTPAC BANKING CORP 3.35% 03/08/2027 0 0.184 % 6.953 M $
MCDONALDS CORPORATION MTN 3.50% 07/01/2027 0 0.183 % 6.933 M $
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/11/2027 0 0.183 % 6.911 M $
COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 0 0.183 % 6.918 M $
HESS CORP 4.30% 04/01/2027 0 0.183 % 6.920 M $
TSMC ARIZONA CORP 3.88% 04/22/2027 0 0.183 % 6.913 M $
MASTERCARD INC 3.30% 03/26/2027 0 0.183 % 6.908 M $
HONDA MOTOR CO LTD 2.53% 03/10/2027 0 0.183 % 6.900 M $
NORTHERN TRUST CORPORATION 4.00% 05/10/2027 0 0.183 % 6.927 M $
ALPHABET INC 0.80% 08/15/2027 0 0.182 % 6.862 M $
TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 0 0.182 % 6.869 M $
ELI LILLY AND COMPANY 4.50% 02/09/2027 0 0.182 % 6.861 M $
TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 0 0.181 % 6.837 M $
CROWN CASTLE INC 3.65% 09/01/2027 0 0.181 % 6.845 M $
WALMART INC 3.95% 09/09/2027 0 0.181 % 6.845 M $
ROYALTY PHARMA PLC 1.75% 09/02/2027 0 0.18 % 6.787 M $
EXXON MOBIL CORP 3.29% 03/19/2027 0 0.18 % 6.796 M $
NIKE INC 2.75% 03/27/2027 0 0.18 % 6.819 M $
UNILEVER CAPITAL CORP 2.90% 05/05/2027 0 0.18 % 6.812 M $
NISOURCE INC 3.49% 05/15/2027 0 0.179 % 6.763 M $
CONAGRA BRANDS INC 1.38% 11/01/2027 0 0.179 % 6.771 M $
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 0 0.179 % 6.748 M $
COCA-COLA CO 3.38% 03/25/2027 0 0.179 % 6.757 M $
HOME DEPOT INC 2.80% 09/14/2027 0 0.178 % 6.743 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 0 0.178 % 6.741 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027 0 0.177 % 6.684 M $
ENERGY TRANSFER LP 5.50% 06/01/2027 0 0.177 % 6.698 M $
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 0 0.177 % 6.677 M $
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 0 0.176 % 6.666 M $
PFIZER INC 3.88% 11/15/2027 0 0.175 % 6.618 M $
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 0 0.175 % 6.611 M $
CINTAS CORPORATION NO 2 3.70% 04/01/2027 0 0.175 % 6.627 M $
AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 0 0.174 % 6.590 M $
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 0 0.174 % 6.588 M $
PROCTER & GAMBLE CO 1.90% 02/01/2027 0 0.173 % 6.528 M $
ARES CAPITAL CORPORATION 7.00% 01/15/2027 0 0.173 % 6.521 M $
TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 0 0.172 % 6.485 M $
PNC BANK NA 3.10% 10/25/2027 0 0.172 % 6.495 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 5.00% 05/14/2027 0 0.171 % 6.449 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027 0 0.171 % 6.468 M $
TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 0 0.171 % 6.449 M $
BAT CAPITAL CORP 4.70% 04/02/2027 0 0.17 % 6.433 M $
CSX CORP 3.25% 06/01/2027 0 0.17 % 6.445 M $
HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 0 0.17 % 6.409 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 0 0.169 % 6.388 M $
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 0 0.168 % 6.358 M $
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 0 0.167 % 6.314 M $
WESTPAC BANKING CORP 4.04% 08/26/2027 0 0.166 % 6.274 M $
FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 0 0.165 % 6.234 M $
EBAY INC 3.60% 06/05/2027 0 0.163 % 6.152 M $
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 0 0.163 % 6.154 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027 0 0.163 % 6.143 M $
CARRIER GLOBAL CORP 2.49% 02/15/2027 0 0.162 % 6.134 M $
SOUTHERN COMPANY (THE) 5.11% 08/01/2027 0 0.161 % 6.086 M $
DIAMONDBACK ENERGY INC 5.20% 04/18/2027 0 0.16 % 6.054 M $
WALMART INC 4.10% 04/28/2027 0 0.159 % 6.023 M $
ADOBE INC 2.15% 02/01/2027 0 0.159 % 6.025 M $
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 0 0.158 % 5.968 M $
MCDONALDS CORPORATION MTN 3.50% 03/01/2027 0 0.157 % 5.931 M $
BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 0 0.156 % 5.888 M $
KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 0 0.156 % 5.897 M $
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 0 0.156 % 5.907 M $
LOWES COMPANIES INC 3.35% 04/01/2027 0 0.155 % 5.870 M $
3M CO 2.88% 10/15/2027 0 0.153 % 5.786 M $
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 0 0.15 % 5.653 M $
BAXTER INTERNATIONAL INC 1.92% 02/01/2027 0 0.15 % 5.682 M $
HOME DEPOT INC 2.88% 04/15/2027 0 0.149 % 5.620 M $
KEYCORP MTN 2.25% 04/06/2027 0 0.149 % 5.629 M $
JOHNSON & JOHNSON 4.50% 03/01/2027 0 0.149 % 5.628 M $
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 0 0.148 % 5.591 M $
CROWN CASTLE INC 2.90% 03/15/2027 0 0.147 % 5.560 M $
BANK OF NEW YORK MELLON CORP/THE MTN 2.05% 01/26/2027 0 0.147 % 5.562 M $
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 0 0.147 % 5.564 M $
ENBRIDGE INC 5.25% 04/05/2027 0 0.147 % 5.544 M $
HOME DEPOT INC 2.50% 04/15/2027 0 0.147 % 5.553 M $
AMPHENOL CORPORATION 3.80% 11/15/2027 0 0.145 % 5.498 M $
AT&T INC 3.80% 02/15/2027 0 0.144 % 5.432 M $
EXPEDIA GROUP INC 4.63% 08/01/2027 0 0.144 % 5.431 M $
BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 0 0.144 % 5.432 M $
PHILLIPS 66 CO 4.95% 12/01/2027 0 0.144 % 5.449 M $
WILLIS NORTH AMERICA INC 4.65% 06/15/2027 0 0.144 % 5.461 M $
TARGA RESOURCES CORP 5.20% 07/01/2027 0 0.143 % 5.414 M $
DUKE ENERGY CORP 3.15% 08/15/2027 0 0.143 % 5.421 M $
MERCK & CO INC 3.85% 09/15/2027 0 0.143 % 5.398 M $
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 0 0.143 % 5.414 M $
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 0 0.143 % 5.401 M $
BANK OF MONTREAL MTN 5.37% 06/04/2027 0 0.143 % 5.398 M $
SIMON PROPERTY GROUP LP 3.38% 06/15/2027 0 0.142 % 5.360 M $
GENERAL MOTORS CO 4.20% 10/01/2027 0 0.142 % 5.354 M $
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 0 0.142 % 5.386 M $
CVS HEALTH CORP 3.63% 04/01/2027 0 0.142 % 5.359 M $
ALLY FINANCIAL INC 7.10% 11/15/2027 0 0.142 % 5.375 M $
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 0 0.142 % 5.355 M $
UNITEDHEALTH GROUP INC 3.45% 01/15/2027 0 0.141 % 5.342 M $
SYSCO CORPORATION 3.25% 07/15/2027 0 0.141 % 5.314 M $
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 0 0.141 % 5.311 M $
AMERICAN TOWER CORPORATION 2.75% 01/15/2027 0 0.14 % 5.294 M $
WASTE MANAGEMENT INC 4.95% 07/03/2027 0 0.14 % 5.306 M $
EQUIFAX INC 5.10% 12/15/2027 0 0.14 % 5.297 M $
ICON INVESTMENTS SIX DAC 5.81% 05/08/2027 0 0.14 % 5.296 M $
CHARLES SCHWAB CORPORATION (THE) 3.30% 04/01/2027 0 0.139 % 5.266 M $
ENERGY TRANSFER LP 4.00% 10/01/2027 0 0.139 % 5.246 M $
FISERV INC 5.15% 03/15/2027 0 0.139 % 5.271 M $
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 0 0.139 % 5.261 M $
CHEVRON USA INC 1.02% 08/12/2027 0 0.139 % 5.252 M $
ALLY FINANCIAL INC 4.75% 06/09/2027 0 0.138 % 5.204 M $
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 0 0.138 % 5.198 M $
ELI LILLY AND COMPANY 4.15% 08/14/2027 0 0.138 % 5.206 M $
VISA INC 2.75% 09/15/2027 0 0.138 % 5.205 M $
UNILEVER CAPITAL CORP 4.25% 08/12/2027 0 0.138 % 5.232 M $
VIATRIS INC 2.30% 06/22/2027 0 0.138 % 5.217 M $
GILEAD SCIENCES INC 1.20% 10/01/2027 0 0.137 % 5.179 M $
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 0 0.137 % 5.179 M $
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 0 0.137 % 5.187 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/12/2027 0 0.137 % 5.197 M $
WASTE MANAGEMENT INC 3.15% 11/15/2027 0 0.137 % 5.191 M $
ZOETIS INC 3.00% 09/12/2027 0 0.137 % 5.197 M $
BANK OF NEW YORK MELLON CORP/THE MTN 3.25% 05/16/2027 0 0.137 % 5.161 M $
JEFFERIES GROUP LLC 4.85% 01/15/2027 0 0.137 % 5.166 M $
MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 0 0.136 % 5.158 M $
TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 0 0.136 % 5.131 M $
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 0 0.136 % 5.157 M $
GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 0 0.136 % 5.148 M $
AIR LEASE CORPORATION MTN 2.20% 01/15/2027 0 0.136 % 5.142 M $
BOSTON PROPERTIES LP 6.75% 12/01/2027 0 0.136 % 5.151 M $
SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 0 0.136 % 5.123 M $
LAS VEGAS SANDS CORP 5.90% 06/01/2027 0 0.136 % 5.139 M $
ENBRIDGE INC 3.70% 07/15/2027 0 0.136 % 5.130 M $
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 0 0.136 % 5.155 M $
GLOBAL PAYMENTS INC 2.15% 01/15/2027 0 0.135 % 5.121 M $
CHEVRON USA INC 4.41% 02/26/2027 0 0.135 % 5.094 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 0 0.135 % 5.104 M $
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 0 0.135 % 5.120 M $
PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 0 0.134 % 5.078 M $
TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 0 0.134 % 5.078 M $
LENNAR CORPORATION 4.75% 11/29/2027 0 0.134 % 5.069 M $
CENCORA INC 3.45% 12/15/2027 0 0.134 % 5.077 M $
SEMPRA 3.25% 06/15/2027 0 0.134 % 5.066 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 0 0.134 % 5.058 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 0 0.133 % 5.037 M $
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 0 0.133 % 5.036 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 0 0.133 % 5.040 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 0 0.132 % 4.997 M $
KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 0 0.132 % 4.996 M $
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 0 0.132 % 4.978 M $
OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 0 0.132 % 5.005 M $
VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 0 0.131 % 4.933 M $
BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 0 0.131 % 4.956 M $
AMERICAN TOWER CORPORATION 3.65% 03/15/2027 0 0.131 % 4.941 M $
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 0 0.131 % 4.968 M $
ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 0 0.131 % 4.945 M $
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 0 0.131 % 4.969 M $
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 0 0.131 % 4.939 M $
AIR LEASE CORPORATION MTN 5.85% 12/15/2027 0 0.13 % 4.911 M $
DIAGEO CAPITAL PLC 5.30% 10/24/2027 0 0.13 % 4.932 M $
ASTRAZENECA PLC 3.13% 06/12/2027 0 0.129 % 4.872 M $
PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 0 0.129 % 4.869 M $
TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 0 0.129 % 4.880 M $
BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 0 0.128 % 4.851 M $
EATON CORPORATION 3.10% 09/15/2027 0 0.128 % 4.826 M $
INGERSOLL RAND INC 5.20% 06/15/2027 0 0.128 % 4.836 M $
PROCTER & GAMBLE CO 2.85% 08/11/2027 0 0.128 % 4.823 M $
FIFTH THIRD BANCORP 2.55% 05/05/2027 0 0.128 % 4.842 M $
AMPHENOL CORPORATION 5.05% 04/05/2027 0 0.128 % 4.855 M $
ROPER TECHNOLOGIES INC 1.40% 09/15/2027 0 0.128 % 4.842 M $
NORTHROP GRUMMAN CORP 3.20% 02/01/2027 0 0.127 % 4.803 M $
NSTAR ELECTRIC CO 3.20% 05/15/2027 0 0.127 % 4.801 M $
PNC FINANCIAL SERVICES GROUP INC ( 3.15% 05/19/2027 0 0.126 % 4.777 M $
COTERRA ENERGY INC 3.90% 05/15/2027 0 0.126 % 4.771 M $
MOSAIC CO/THE 4.05% 11/15/2027 0 0.126 % 4.767 M $
MPLX LP 4.25% 12/01/2027 0 0.126 % 4.751 M $
AUGUSTA SPINCO CORP 4.32% 09/23/2027 0 0.125 % 4.716 M $
SANDS CHINA LTD 2.30% 03/08/2027 0 0.125 % 4.709 M $
AMRIZE FINANCE US LLC 4.60% 04/07/2027 0 0.125 % 4.740 M $
EVERSOURCE ENERGY 2.90% 03/01/2027 0 0.125 % 4.743 M $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027 0 0.125 % 4.715 M $
EXELON CORPORATION 2.75% 03/15/2027 0 0.123 % 4.647 M $
INTERNATIONAL BUSINESS MACHINES CO 2.20% 02/09/2027 0 0.123 % 4.648 M $
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 0 0.122 % 4.605 M $
COOPERATIEVE RABOBANK UA (NEW YORK 5.04% 03/05/2027 0 0.122 % 4.621 M $
CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 0 0.121 % 4.572 M $
TEXAS INSTRUMENTS INC 4.60% 02/08/2027 0 0.12 % 4.527 M $
CHARLES SCHWAB CORPORATION (THE) 3.20% 03/02/2027 0 0.119 % 4.514 M $
TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027 0 0.119 % 4.511 M $
LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 0 0.118 % 4.448 M $
ENERGY TRANSFER LP 4.20% 04/15/2027 0 0.117 % 4.418 M $
AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 0 0.117 % 4.437 M $
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 0 0.117 % 4.441 M $
REPUBLIC SERVICES INC 3.38% 11/15/2027 0 0.117 % 4.441 M $
REALTY INCOME CORPORATION 3.00% 01/15/2027 0 0.117 % 4.430 M $
AUTOZONE INC 3.75% 06/01/2027 0 0.115 % 4.337 M $
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 0 0.115 % 4.339 M $
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 0 0.114 % 4.309 M $
VIRGINIA ELECTRIC AND POWER COMPAN 3.75% 05/15/2027 0 0.114 % 4.303 M $
AON CORP 2.85% 05/28/2027 0 0.114 % 4.294 M $
KROGER CO 3.70% 08/01/2027 0 0.114 % 4.325 M $
BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 0 0.114 % 4.320 M $
BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 0 0.114 % 4.302 M $
JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 0 0.114 % 4.320 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 0 0.113 % 4.284 M $
CONSTELLATION BRANDS INC 4.35% 05/09/2027 0 0.113 % 4.289 M $
TELUS CORPORATION 2.80% 02/16/2027 0 0.113 % 4.280 M $
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 0 0.113 % 4.286 M $
LOWES COMPANIES INC 3.95% 10/15/2027 0 0.113 % 4.279 M $
DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 0 0.113 % 4.267 M $
SYNCHRONY BANK 5.63% 08/23/2027 0 0.113 % 4.265 M $
EDISON INTERNATIONAL 5.75% 06/15/2027 0 0.112 % 4.231 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 02/05/2027 0 0.112 % 4.243 M $
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 0 0.111 % 4.187 M $
DUKE ENERGY CORP 4.85% 01/05/2027 0 0.111 % 4.210 M $
KELLANOVA 3.40% 11/15/2027 0 0.111 % 4.211 M $
BAIDU INC 3.63% 07/06/2027 0 0.111 % 4.199 M $
TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 0 0.11 % 4.170 M $
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 0 0.11 % 4.158 M $
AON NORTH AMERICA INC 5.13% 03/01/2027 0 0.11 % 4.153 M $
FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 0 0.11 % 4.140 M $
BUNGE FINANCE LTD CORP 3.75% 09/25/2027 0 0.11 % 4.160 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 0 0.11 % 4.146 M $
UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 0 0.109 % 4.112 M $
REALTY INCOME CORPORATION 3.95% 08/15/2027 0 0.109 % 4.114 M $
ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 0 0.109 % 4.109 M $
UNITEDHEALTH GROUP INC 3.38% 04/15/2027 0 0.108 % 4.070 M $
MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 0 0.108 % 4.086 M $
EVERSOURCE ENERGY 4.60% 07/01/2027 0 0.108 % 4.083 M $
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027 0 0.108 % 4.077 M $
AON CORP 8.21% 01/01/2027 0 0.107 % 4.058 M $
QUANTA SERVICES INC. 4.75% 08/09/2027 0 0.107 % 4.057 M $
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 0 0.106 % 4.025 M $
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 0 0.106 % 4.000 M $
ADOBE INC 4.85% 04/04/2027 0 0.106 % 3.993 M $
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 0 0.105 % 3.980 M $
LEAR CORPORATION 3.80% 09/15/2027 0 0.105 % 3.968 M $
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 02/15/2027 0 0.105 % 3.962 M $
UNITEDHEALTH GROUP INC 3.70% 05/15/2027 0 0.104 % 3.925 M $
ONEOK INC 4.00% 07/13/2027 0 0.104 % 3.935 M $
VALERO ENERGY CORPORATION 2.15% 09/15/2027 0 0.104 % 3.922 M $
STRYKER CORPORATION 4.55% 02/10/2027 0 0.104 % 3.944 M $
HUMANA INC 1.35% 02/03/2027 0 0.104 % 3.935 M $
UNITEDHEALTH GROUP INC 4.60% 04/15/2027 0 0.104 % 3.948 M $
BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027 0 0.104 % 3.933 M $
JPMORGAN CHASE & CO 8.00% 04/29/2027 0 0.104 % 3.917 M $
WELLTOWER OP LLC 2.70% 02/15/2027 0 0.104 % 3.926 M $
COLGATE-PALMOLIVE CO 3.10% 08/15/2027 0 0.103 % 3.879 M $
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 0 0.103 % 3.880 M $
PROCTER & GAMBLE CO 2.80% 03/25/2027 0 0.102 % 3.853 M $
CNA FINANCIAL CORP 3.45% 08/15/2027 0 0.102 % 3.855 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 0 0.102 % 3.865 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 0 0.102 % 3.848 M $
ALABAMA POWER COMPANY 3.75% 09/01/2027 0 0.102 % 3.846 M $
EQT CORP 3.90% 10/01/2027 0 0.1 % 3.788 M $
TC PIPELINES LP 3.90% 05/25/2027 0 0.1 % 3.783 M $
SIMON PROPERTY GROUP LP 1.38% 01/15/2027 0 0.1 % 3.762 M $
PROLOGIS LP 2.13% 04/15/2027 0 0.1 % 3.799 M $
KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 0 0.1 % 3.767 M $
LPL HOLDINGS INC 5.70% 05/20/2027 0 0.1 % 3.763 M $
CROWN CASTLE INC 4.00% 03/01/2027 0 0.1 % 3.784 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 0 0.099 % 3.760 M $
HYATT HOTELS CORP 5.75% 01/30/2027 0 0.099 % 3.757 M $
BOARDWALK PIPELINES LP 4.45% 07/15/2027 0 0.099 % 3.725 M $
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 0 0.099 % 3.739 M $
STARBUCKS CORPORATION 2.00% 03/12/2027 0 0.099 % 3.756 M $
WALT DISNEY CO 3.70% 03/23/2027 0 0.099 % 3.741 M $
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 0 0.099 % 3.728 M $
NOMURA HOLDINGS INC 5.59% 07/02/2027 0 0.098 % 3.698 M $
CHEVRON USA INC 3.95% 08/13/2027 0 0.098 % 3.711 M $
DARDEN RESTAURANTS INC 3.85% 05/01/2027 0 0.098 % 3.695 M $
ECOLAB INC 1.65% 02/01/2027 0 0.098 % 3.686 M $
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2027 0 0.098 % 3.707 M $
VERISIGN INC 4.75% 07/15/2027 0 0.098 % 3.701 M $
GLOBAL PAYMENTS INC 4.95% 08/15/2027 0 0.098 % 3.689 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.17% 01/14/2027 0 0.098 % 3.722 M $
S&P GLOBAL INC 2.95% 01/22/2027 0 0.098 % 3.686 M $
JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 0 0.098 % 3.689 M $
CIGNA GROUP 3.05% 10/15/2027 0 0.097 % 3.650 M $
NOMURA HOLDINGS INC 5.39% 07/06/2027 0 0.097 % 3.663 M $
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 0 0.097 % 3.662 M $
PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 0 0.097 % 3.651 M $
AUTODESK INC 3.50% 06/15/2027 0 0.097 % 3.669 M $
INTERNATIONAL BUSINESS MACHINES CO 3.30% 01/27/2027 0 0.097 % 3.677 M $
JABIL INC 4.25% 05/15/2027 0 0.097 % 3.685 M $
ILLUMINA INC 5.75% 12/13/2027 0 0.097 % 3.666 M $
AIR LEASE CORPORATION 3.63% 04/01/2027 0 0.096 % 3.625 M $
CATERPILLAR FINANCIAL SERVICES COR 4.50% 01/08/2027 0 0.096 % 3.610 M $
AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027 0 0.096 % 3.620 M $
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 02/01/2027 0 0.096 % 3.620 M $
HORMEL FOODS CORPORATION 4.80% 03/30/2027 0 0.095 % 3.589 M $
NETAPP INC 2.38% 06/22/2027 0 0.095 % 3.583 M $
CHURCH & DWIGHT CO INC 3.15% 08/01/2027 0 0.095 % 3.579 M $
DELL INTERNATIONAL LLC 6.10% 07/15/2027 0 0.095 % 3.580 M $
PEPSICO INC 4.40% 02/07/2027 0 0.095 % 3.589 M $
RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 0 0.095 % 3.589 M $
CommonSpirit Health 6.07% 11/01/2027 0 0.095 % 3.592 M $
JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 0 0.095 % 3.589 M $
INTUIT INC 1.35% 07/15/2027 0 0.094 % 3.539 M $
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027 0 0.094 % 3.551 M $
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 0 0.094 % 3.538 M $
HUMANA INC 3.95% 03/15/2027 0 0.094 % 3.555 M $
PEPSICO SINGAPORE FINANCING I PTE 4.65% 02/16/2027 0 0.093 % 3.510 M $
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 0 0.093 % 3.522 M $
BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 0 0.093 % 3.530 M $
PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 0 0.093 % 3.514 M $
EQUINIX INC 1.80% 07/15/2027 0 0.093 % 3.531 M $
AMEREN CORPORATION 1.95% 03/15/2027 0 0.093 % 3.518 M $
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 0 0.093 % 3.531 M $
ARES CAPITAL CORPORATION 2.88% 06/15/2027 0 0.093 % 3.513 M $
ORIX CORPORATION 5.00% 09/13/2027 0 0.093 % 3.508 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/20/2027 0 0.093 % 3.528 M $
BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 0 0.093 % 3.531 M $
LEGGETT & PLATT INC 3.50% 11/15/2027 0 0.093 % 3.529 M $
PACKAGING CORP OF AMERICA 3.40% 12/15/2027 0 0.093 % 3.516 M $
CAMPBELLS CO 5.20% 03/19/2027 0 0.093 % 3.533 M $
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 0 0.093 % 3.513 M $
DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 0 0.093 % 3.524 M $
DUKE ENERGY CORP 5.00% 12/08/2027 0 0.093 % 3.511 M $
REGENCY CENTERS LP 3.60% 02/01/2027 0 0.092 % 3.491 M $
ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 0 0.092 % 3.470 M $
ORIX CORPORATION 3.70% 07/18/2027 0 0.092 % 3.484 M $
COCA-COLA CO 2.90% 05/25/2027 0 0.092 % 3.479 M $
MANULIFE FINANCIAL CORP 2.48% 05/19/2027 0 0.092 % 3.470 M $
JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 0 0.092 % 3.468 M $
BRIXMOR OPERATING PARTNERSHIP LP 3.90% 03/15/2027 0 0.092 % 3.489 M $
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 0 0.092 % 3.480 M $
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 0 0.092 % 3.464 M $
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 0 0.092 % 3.483 M $
XCEL ENERGY INC 1.75% 03/15/2027 0 0.092 % 3.489 M $
GEORGIA POWER COMPANY 5.00% 02/23/2027 0 0.092 % 3.461 M $
SANOFI SA MTN 3.75% 11/03/2027 0 0.091 % 3.444 M $
FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 0 0.091 % 3.437 M $
CENCORA INC 4.63% 12/15/2027 0 0.091 % 3.455 M $
PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 0 0.091 % 3.449 M $
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 0 0.091 % 3.426 M $
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 0 0.091 % 3.447 M $
KEURIG DR PEPPER INC 3.43% 06/15/2027 0 0.091 % 3.436 M $
CONSTELLATION BRANDS INC 3.50% 05/09/2027 0 0.091 % 3.453 M $
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 0 0.091 % 3.442 M $
NXP BV 4.40% 06/01/2027 0 0.091 % 3.453 M $
ATMOS ENERGY CORPORATION 3.00% 06/15/2027 0 0.091 % 3.424 M $
UNION PACIFIC CORPORATION 3.00% 04/15/2027 0 0.091 % 3.457 M $
UNION PACIFIC CORPORATION 2.15% 02/05/2027 0 0.09 % 3.406 M $
J M SMUCKER CO 3.38% 12/15/2027 0 0.09 % 3.406 M $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 0 0.09 % 3.399 M $
PAYPAL HOLDINGS INC 3.90% 06/01/2027 0 0.09 % 3.416 M $
AIR LEASE CORPORATION 3.63% 12/01/2027 0 0.09 % 3.386 M $
OWENS CORNING 5.50% 06/15/2027 0 0.09 % 3.407 M $
VISA INC 0.75% 08/15/2027 0 0.09 % 3.415 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 1.70% 01/08/2027 0 0.089 % 3.381 M $
BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 0 0.089 % 3.369 M $
FEDERAL REALTY OP LP 3.25% 07/15/2027 0 0.089 % 3.376 M $
AMERICAN HONDA FINANCE CORPORATION MTN 2.35% 01/08/2027 0 0.089 % 3.364 M $
HASBRO INC 3.50% 09/15/2027 0 0.089 % 3.373 M $
D R HORTON INC 1.40% 10/15/2027 0 0.088 % 3.334 M $
ESTEE LAUDER COMPANIES INC. (THE) 3.15% 03/15/2027 0 0.088 % 3.324 M $
TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 0 0.088 % 3.315 M $
CONNECTICUT LIGHT AND POWER COMPAN 3.20% 03/15/2027 0 0.088 % 3.318 M $
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 0 0.087 % 3.277 M $
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 0 0.087 % 3.303 M $
PEPSICO INC 2.63% 03/19/2027 0 0.087 % 3.279 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 01/07/2027 0 0.087 % 3.291 M $
ITC HOLDINGS CORP 3.35% 11/15/2027 0 0.087 % 3.288 M $
AVALONBAY COMMUNITIES INC MTN 3.35% 05/15/2027 0 0.087 % 3.306 M $
TELUS CORPORATION 3.70% 09/15/2027 0 0.086 % 3.254 M $
NUCOR CORPORATION 4.30% 05/23/2027 0 0.086 % 3.233 M $
KIMCO REALTY OP LLC 3.80% 04/01/2027 0 0.086 % 3.234 M $
OTIS WORLDWIDE CORP 2.29% 04/05/2027 0 0.086 % 3.254 M $
HEALTHPEAK OP LLC 1.35% 02/01/2027 0 0.086 % 3.250 M $
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027 0 0.086 % 3.253 M $
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 0 0.085 % 3.197 M $
NOKIA OYJ 4.38% 06/12/2027 0 0.085 % 3.213 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 5.10% 05/06/2027 0 0.085 % 3.218 M $
RPM INTERNATIONAL INC 3.75% 03/15/2027 0 0.083 % 3.138 M $
RYDER SYSTEM INC MTN 2.85% 03/01/2027 0 0.083 % 3.128 M $
NORTHWEST PIPELINE LLC 4.00% 04/01/2027 0 0.083 % 3.150 M $
OWL ROCK CAPITAL CORP 2.63% 01/15/2027 0 0.083 % 3.151 M $
ELI LILLY AND COMPANY 3.10% 05/15/2027 0 0.083 % 3.153 M $
ANALOG DEVICES INC 3.45% 06/15/2027 0 0.083 % 3.139 M $
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 0 0.083 % 3.127 M $
MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 0 0.083 % 3.133 M $
WEC ENERGY GROUP INC 1.38% 10/15/2027 0 0.082 % 3.090 M $
BUNGE FINANCE LTD CORP 4.90% 04/21/2027 0 0.082 % 3.098 M $
WEC ENERGY GROUP INC 5.15% 10/01/2027 0 0.081 % 3.054 M $
AGCO CORPORATION 5.45% 03/21/2027 0 0.081 % 3.063 M $
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 0 0.08 % 3.018 M $
SSM HEALTH CARE CORP 3.82% 06/01/2027 0 0.08 % 3.036 M $
DOC DR LLC 4.30% 03/15/2027 0 0.08 % 3.038 M $
JACKSON FINANCIAL INC 5.17% 06/08/2027 0 0.08 % 3.036 M $
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 0 0.08 % 3.023 M $
FREEPORT-MCMORAN INC 5.00% 09/01/2027 0 0.08 % 3.034 M $
EMERSON ELECTRIC CO 1.80% 10/15/2027 0 0.08 % 3.041 M $
ECOLAB INC 3.25% 12/01/2027 0 0.079 % 2.992 M $
PUBLIC SERVICE ELECTRIC AND GAS CO 3.00% 05/15/2027 0 0.079 % 2.988 M $
BIO-RAD LABORATORIES INC 3.30% 03/15/2027 0 0.079 % 2.998 M $
EPR PROPERTIES 4.50% 06/01/2027 0 0.079 % 2.997 M $
EXTRA SPACE STORAGE LP 3.88% 12/15/2027 0 0.078 % 2.950 M $
DARDEN RESTAURANTS INC 4.35% 10/15/2027 0 0.078 % 2.965 M $
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 0 0.078 % 2.955 M $
ERP OPERATING LP 3.25% 08/01/2027 0 0.078 % 2.956 M $
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 0 0.078 % 2.949 M $
PROLOGIS LP 3.38% 12/15/2027 0 0.078 % 2.941 M $
NXP BV 3.15% 05/01/2027 0 0.078 % 2.956 M $
NUTRIEN LTD 5.20% 06/21/2027 0 0.077 % 2.925 M $
ENTERGY LOUISIANA LLC 3.12% 09/01/2027 0 0.077 % 2.895 M $
GOLDMAN SACHS BDC INC 6.38% 03/11/2027 0 0.077 % 2.899 M $
GEORGIA POWER COMPANY 3.25% 03/30/2027 0 0.076 % 2.866 M $
LASMO USA INC 7.30% 11/15/2027 0 0.076 % 2.861 M $
RADIAN GROUP INC 4.88% 03/15/2027 0 0.076 % 2.887 M $
GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 0 0.075 % 2.818 M $
AMERICAN TOWER CORPORATION 3.13% 01/15/2027 0 0.075 % 2.823 M $
MERCURY GENERAL CORPORATION 4.40% 03/15/2027 0 0.075 % 2.838 M $
CLOROX COMPANY 3.10% 10/01/2027 0 0.075 % 2.846 M $
MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 0 0.074 % 2.790 M $
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 0 0.074 % 2.809 M $
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 0 0.074 % 2.789 M $
VENTAS REALTY LP 3.85% 04/01/2027 0 0.074 % 2.809 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2027 0 0.073 % 2.753 M $
CVS HEALTH CORP 6.25% 06/01/2027 0 0.073 % 2.752 M $
TAPESTRY INC 4.13% 07/15/2027 0 0.072 % 2.712 M $
JEFFERIES GROUP INC 6.45% 06/08/2027 0 0.072 % 2.703 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 0 0.071 % 2.687 M $
BERRY GLOBAL INC 1.65% 01/15/2027 0 0.071 % 2.665 M $
DEVON ENERGY CORPORATION 5.25% 10/15/2027 0 0.071 % 2.680 M $
MAIN STREET CAPITAL CORP 6.50% 06/04/2027 0 0.071 % 2.689 M $
VULCAN MATERIALS COMPANY 3.90% 04/01/2027 0 0.071 % 2.698 M $
SMITH & NEPHEW PLC 5.15% 03/20/2027 0 0.069 % 2.598 M $
RYDER SYSTEM INC MTN 5.30% 03/15/2027 0 0.069 % 2.595 M $
MORGAN STANLEY DIRECT LENDING FUND 4.50% 02/11/2027 0 0.069 % 2.592 M $
BLACK HILLS CORPORATION 3.15% 01/15/2027 0 0.069 % 2.595 M $
UNION ELECTRIC CO 2.95% 06/15/2027 0 0.069 % 2.604 M $
DOMINION ENERGY INC 3.60% 03/15/2027 0 0.068 % 2.578 M $
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 0 0.067 % 2.546 M $
PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027 0 0.067 % 2.520 M $
NATIONAL RURAL UTILITIES COOPERATI 3.05% 04/25/2027 0 0.067 % 2.526 M $
NUTRIEN LTD 4.50% 03/12/2027 0 0.066 % 2.477 M $
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 0 0.066 % 2.506 M $
GATX CORPORATION 5.40% 03/15/2027 0 0.066 % 2.483 M $
HERCULES CAPITAL INC 3.38% 01/20/2027 0 0.066 % 2.493 M $
PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 0 0.065 % 2.445 M $
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 0 0.065 % 2.440 M $
GOLUB CAPITAL BDC INC. 2.05% 02/15/2027 0 0.065 % 2.439 M $
NORFOLK SOUTHERN CORPORATION 7.80% 05/15/2027 0 0.065 % 2.444 M $
LENNOX INTERNATIONAL INC 1.70% 08/01/2027 0 0.065 % 2.458 M $
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 0 0.064 % 2.406 M $
ESSEX PORTFOLIO LP 3.63% 05/01/2027 0 0.064 % 2.429 M $
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30% 05/03/2027 0 0.064 % 2.409 M $
EVERSOURCE ENERGY 5.00% 01/01/2027 0 0.064 % 2.408 M $
AMERICAN AIRLINES 2015-1 PASS THRO 3.38% 11/01/2028 0 0.064 % 2.433 M $
STANFORD UNIVERSITY 1.29% 06/01/2027 0 0.064 % 2.416 M $
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 0 0.063 % 2.365 M $
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 0 0.063 % 2.378 M $
MORGAN STANLEY 3.50% 04/06/2027 0 0.063 % 2.383 M $
SOLVENTUM CORP 5.45% 02/25/2027 0 0.063 % 2.371 M $
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 0 0.063 % 2.370 M $
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 0 0.063 % 2.397 M $
OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027 0 0.062 % 2.330 M $
MARKEL GROUP INC 3.50% 11/01/2027 0 0.062 % 2.356 M $
SNAP-ON INCORPORATED 3.25% 03/01/2027 0 0.061 % 2.312 M $
HELMERICH AND PAYNE INC 4.65% 12/01/2027 0 0.061 % 2.321 M $
TEXTRON INC 3.65% 03/15/2027 0 0.061 % 2.299 M $
STEEL DYNAMICS INC 1.65% 10/15/2027 0 0.06 % 2.252 M $
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 0 0.06 % 2.249 M $
NNN REIT INC 3.50% 10/15/2027 0 0.06 % 2.257 M $
GATX CORPORATION 3.85% 03/30/2027 0 0.059 % 2.243 M $
FLORIDA POWER & LIGHT CO 3.30% 05/30/2027 0 0.059 % 2.241 M $
DTE ELECTRIC COMPANY 4.25% 05/14/2027 0 0.059 % 2.245 M $
WESTAR ENERGY INC 3.10% 04/01/2027 0 0.058 % 2.192 M $
KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 0 0.058 % 2.187 M $
OWL ROCK CAPITAL CORPRORATION III 3.13% 04/13/2027 0 0.058 % 2.209 M $
WALMART INC 5.88% 04/05/2027 0 0.058 % 2.198 M $
UDR INC MTN 3.50% 07/01/2027 0 0.057 % 2.146 M $
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 0 0.057 % 2.170 M $
EBAY INC 5.95% 11/22/2027 0 0.056 % 2.127 M $
RYDER SYSTEM INC 4.30% 06/15/2027 0 0.056 % 2.120 M $
CMS ENERGY CORPORATION 3.45% 08/15/2027 0 0.056 % 2.124 M $
MICROSOFT CORPORATION 3.40% 06/15/2027 0 0.056 % 2.125 M $
SOUTHWEST GAS CORP 5.80% 12/01/2027 0 0.056 % 2.112 M $
OWL ROCK TECHNOLOGY FINANCE CORP 2.50% 01/15/2027 0 0.056 % 2.103 M $
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 02/01/2027 0 0.056 % 2.135 M $
HUBBELL INCORPORATED 3.15% 08/15/2027 0 0.055 % 2.095 M $
SONOCO PRODUCTS COMPANY 2.25% 02/01/2027 0 0.055 % 2.086 M $
RENAISSANCERE FINANCE INC 3.45% 07/01/2027 0 0.055 % 2.090 M $
WEYERHAEUSER COMPANY 6.95% 10/01/2027 0 0.054 % 2.037 M $
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029 0 0.054 % 2.056 M $
HIGHWOODS REALTY LP 3.88% 03/01/2027 0 0.054 % 2.045 M $
ELI LILLY AND COMPANY 5.50% 03/15/2027 0 0.054 % 2.058 M $
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 03/15/2027 0 0.054 % 2.039 M $
APPALACHIAN POWER CO 3.30% 06/01/2027 0 0.054 % 2.057 M $
Andrew Mellon Foundation 0.95% 08/01/2027 0 0.053 % 2.007 M $
MASCO CORP 3.50% 11/15/2027 0 0.053 % 1.985 M $
NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027 0 0.053 % 2.009 M $
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 0 0.052 % 1.970 M $
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 0 0.052 % 1.968 M $
BAIDU INC 1.63% 02/23/2027 0 0.051 % 1.932 M $
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 0 0.051 % 1.942 M $
AUTONATION INC 3.80% 11/15/2027 0 0.051 % 1.928 M $
LENNAR CORPORATION 5.00% 06/15/2027 0 0.049 % 1.860 M $
SOUTHWEST AIRLINES CO 3.45% 11/16/2027 0 0.049 % 1.858 M $
PACCAR FINANCIAL CORP MTN 2.00% 02/04/2027 0 0.049 % 1.859 M $
BOEING CO 2.80% 03/01/2027 0 0.048 % 1.824 M $
MERITAGE HOMES CORP MTN 5.13% 06/06/2027 0 0.047 % 1.776 M $
TANGER PROPERTIES LP 3.88% 07/15/2027 0 0.047 % 1.762 M $
USD CASH 0 0.026 % -975.531 K $