AMEX IBDU

iShares iBonds Dec 2029 Term Corporate ETF

$ 23.10 0.13 %

The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.

Volume: $475.521 K

Overview

Market Cap.

$3.802 B

Ratio P/E

0.00

Beta

0.76

EPS

0.00

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IBDU vs S&P500

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Inside iShares iBonds Dec 2029 Term Corporate ETF

Symbol Name Share number Weight Value
ABBVIE INC 3.20% 11/21/2029 0 1.003 % 39.930 M $
BLK CSH FND TREASURY SL AGENCY 0 0.908 % 36.150 M $
SALESFORCE INC 4.65% 03/15/2029 0 0.736 % 29.309 M $
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 0 0.642 % 25.541 M $
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 0 0.616 % 24.514 M $
USD CASH 0 0.604 % -24.048 M $
ORACLE CORPORATION 4.55% 02/04/2029 0 0.601 % 23.913 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 0 0.595 % 23.694 M $
AT&T INC 4.35% 03/01/2029 0 0.594 % 23.636 M $
AMAZON.COM INC 4.00% 03/13/2029 0 0.588 % 23.411 M $
FISERV INC 3.50% 07/01/2029 0 0.585 % 23.281 M $
NVIDIA CORPORATION 4.35% 06/15/2029 0 0.569 % 22.660 M $
CISCO SYSTEMS INC 4.85% 02/26/2029 0 0.504 % 20.071 M $
ABBVIE INC 4.80% 03/15/2029 0 0.502 % 19.961 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 0 0.499 % 19.855 M $
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 0 0.492 % 19.599 M $
ABBOTT LABORATORIES 3.70% 03/09/2029 0 0.471 % 18.757 M $
T-MOBILE USA INC 3.38% 04/15/2029 0 0.439 % 17.478 M $
ALPHABET INC 3.70% 02/15/2029 0 0.406 % 16.161 M $
HCA INC 4.13% 06/15/2029 0 0.401 % 15.950 M $
FOX CORP 4.71% 01/25/2029 0 0.383 % 15.231 M $
ALTRIA GROUP INC 4.80% 02/14/2029 0 0.383 % 15.243 M $
WALT DISNEY CO 2.00% 09/01/2029 0 0.369 % 14.682 M $
INTEL CORPORATION 2.45% 11/15/2029 0 0.365 % 14.516 M $
MERCK & CO INC 3.40% 03/07/2029 0 0.349 % 13.887 M $
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 0 0.346 % 13.764 M $
CVS HEALTH CORP 3.25% 08/15/2029 0 0.339 % 13.483 M $
DELL INTERNATIONAL LLC 5.30% 10/01/2029 0 0.334 % 13.279 M $
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 0 0.332 % 13.206 M $
HOME DEPOT INC 2.95% 06/15/2029 0 0.33 % 13.148 M $
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 0 0.323 % 12.861 M $
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 0 0.323 % 12.836 M $
BROADCOM INC 4.75% 04/15/2029 0 0.321 % 12.788 M $
PFIZER INC 3.45% 03/15/2029 0 0.319 % 12.681 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 0 0.318 % 12.642 M $
APPLE INC 2.20% 09/11/2029 0 0.315 % 12.547 M $
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 0 0.311 % 12.374 M $
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 0 0.308 % 12.247 M $
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 0 0.307 % 12.212 M $
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 0 0.301 % 11.995 M $
CITIBANK NA 4.84% 08/06/2029 0 0.299 % 11.883 M $
BOEING CO 6.30% 05/01/2029 0 0.298 % 11.854 M $
ENERGY TRANSFER LP 5.25% 04/15/2029 0 0.298 % 11.846 M $
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 0 0.295 % 11.758 M $
AMAZON.COM INC 4.65% 12/01/2029 0 0.29 % 11.522 M $
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 0 0.289 % 11.509 M $
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 0 0.289 % 11.485 M $
EATON CORPORATION 3.95% 03/06/2029 0 0.288 % 11.476 M $
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 0 0.284 % 11.299 M $
PAYPAL HOLDINGS INC 2.85% 10/01/2029 0 0.284 % 11.311 M $
LOWES COMPANIES INC 3.65% 04/05/2029 0 0.28 % 11.143 M $
ORACLE CORPORATION 4.20% 09/27/2029 0 0.28 % 11.151 M $
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 0 0.279 % 11.117 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 0 0.272 % 10.814 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 0 0.27 % 10.759 M $
AMAZON.COM INC 3.45% 04/13/2029 0 0.269 % 10.724 M $
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 0 0.262 % 10.436 M $
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 0 0.261 % 10.381 M $
IQVIA INC 6.25% 02/01/2029 0 0.258 % 10.276 M $
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 0 0.258 % 10.271 M $
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 0 0.258 % 10.268 M $
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 0 0.256 % 10.192 M $
HOME DEPOT INC 4.75% 06/25/2029 0 0.256 % 10.192 M $
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 0 0.255 % 10.130 M $
AMGEN INC 4.05% 08/18/2029 0 0.253 % 10.060 M $
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 0 0.253 % 10.071 M $
ORACLE CORPORATION 6.15% 11/09/2029 0 0.25 % 9.938 M $
KINDER MORGAN INC 5.00% 02/01/2029 0 0.25 % 9.950 M $
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 0 0.249 % 9.914 M $
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 0 0.249 % 9.896 M $
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 0 0.248 % 9.887 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 0 0.245 % 9.760 M $
DTE ENERGY COMPANY 5.10% 03/01/2029 0 0.245 % 9.738 M $
ACCENTURE CAPITAL INC 4.05% 10/04/2029 0 0.239 % 9.525 M $
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 0 0.237 % 9.427 M $
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 0 0.237 % 9.434 M $
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 0 0.236 % 9.408 M $
GLOBAL PAYMENTS INC 3.20% 08/15/2029 0 0.232 % 9.239 M $
JOHNSON & JOHNSON 4.80% 06/01/2029 0 0.231 % 9.195 M $
EQUINIX INC 3.20% 11/18/2029 0 0.23 % 9.156 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 0 0.229 % 9.128 M $
EXXON MOBIL CORP 2.44% 08/16/2029 0 0.227 % 9.045 M $
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 0 0.227 % 9.044 M $
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 0 0.226 % 9.007 M $
WILLIAMS COMPANIES INC 4.90% 03/15/2029 0 0.221 % 8.813 M $
S&P GLOBAL INC 2.95% 03/01/2029 0 0.221 % 8.785 M $
BANCO SANTANDER SA 3.31% 06/27/2029 0 0.22 % 8.771 M $
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 0 0.218 % 8.675 M $
BROOKFIELD FINANCE INC 4.85% 03/29/2029 0 0.216 % 8.598 M $
CVS HEALTH CORP 5.00% 01/30/2029 0 0.216 % 8.585 M $
HCA INC 5.88% 02/01/2029 0 0.215 % 8.564 M $
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 0 0.215 % 8.574 M $
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 0 0.214 % 8.523 M $
ING GROEP NV 4.05% 04/09/2029 0 0.214 % 8.498 M $
ELI LILLY AND COMPANY 4.20% 08/14/2029 0 0.213 % 8.463 M $
SHELL FINANCE US INC 2.38% 11/07/2029 0 0.213 % 8.469 M $
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 0 0.213 % 8.487 M $
AON NORTH AMERICA INC 5.15% 03/01/2029 0 0.212 % 8.428 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 0 0.212 % 8.429 M $
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 0 0.211 % 8.401 M $
WALT DISNEY CO 3.75% 03/14/2029 0 0.211 % 8.397 M $
GILEAD SCIENCES INC 4.40% 05/20/2029 0 0.208 % 8.279 M $
ENERGY TRANSFER LP 5.25% 07/01/2029 0 0.208 % 8.274 M $
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 0 0.207 % 8.221 M $
ECOLAB INC 4.60% 06/15/2029 0 0.207 % 8.247 M $
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 0 0.206 % 8.182 M $
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 0 0.205 % 8.142 M $
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 0 0.204 % 8.134 M $
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 0 0.204 % 8.129 M $
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 0 0.202 % 8.028 M $
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 0 0.202 % 8.046 M $
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 0 0.202 % 8.051 M $
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 0 0.202 % 8.031 M $
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 0 0.201 % 7.991 M $
STARBUCKS CORPORATION 3.55% 08/15/2029 0 0.201 % 7.986 M $
HP INC 4.00% 04/15/2029 0 0.2 % 7.973 M $
T-MOBILE USA INC 4.85% 01/15/2029 0 0.2 % 7.954 M $
ARES CAPITAL CORPORATION 5.88% 03/01/2029 0 0.2 % 7.956 M $
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 0 0.2 % 7.952 M $
TARGA RESOURCES CORP 6.15% 03/01/2029 0 0.198 % 7.872 M $
PEPSICO INC 2.63% 07/29/2029 0 0.198 % 7.865 M $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 0 0.198 % 7.867 M $
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 0 0.198 % 7.883 M $
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 0 0.197 % 7.836 M $
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 0 0.197 % 7.851 M $
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 0 0.197 % 7.844 M $
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 0 0.197 % 7.824 M $
BOEING CO 3.20% 03/01/2029 0 0.197 % 7.826 M $
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 0 0.195 % 7.767 M $
NXP BV 4.30% 06/18/2029 0 0.195 % 7.770 M $
TYSON FOODS INC 4.35% 03/01/2029 0 0.195 % 7.756 M $
GENERAL MOTORS CO 5.40% 10/15/2029 0 0.195 % 7.744 M $
HALEON US CAPITAL LLC 3.38% 03/24/2029 0 0.194 % 7.734 M $
T-MOBILE USA INC 2.63% 02/15/2029 0 0.193 % 7.667 M $
APPLE INC 3.25% 08/08/2029 0 0.192 % 7.656 M $
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 0 0.192 % 7.649 M $
CIGNA GROUP 5.00% 05/15/2029 0 0.191 % 7.592 M $
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 0 0.191 % 7.613 M $
META PLATFORMS INC 4.30% 08/15/2029 0 0.191 % 7.615 M $
US BANCORP 3.00% 07/30/2029 0 0.191 % 7.594 M $
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 0 0.19 % 7.557 M $
COCA-COLA CO 2.13% 09/06/2029 0 0.19 % 7.560 M $
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 0 0.19 % 7.561 M $
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 0 0.189 % 7.507 M $
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 0 0.189 % 7.528 M $
MASTERCARD INC 4.42% 06/08/2029 0 0.188 % 7.499 M $
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 0 0.187 % 7.428 M $
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 0 0.186 % 7.397 M $
MCDONALDS CORPORATION MTN 2.63% 09/01/2029 0 0.186 % 7.388 M $
S&P GLOBAL INC 4.25% 05/01/2029 0 0.186 % 7.414 M $
KEURIG DR PEPPER INC 3.95% 04/15/2029 0 0.184 % 7.313 M $
CVS HEALTH CORP 5.40% 06/01/2029 0 0.184 % 7.331 M $
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 0 0.184 % 7.327 M $
MASTERCARD INC 2.95% 06/01/2029 0 0.184 % 7.327 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 0 0.183 % 7.274 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 0 0.183 % 7.300 M $
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 0 0.181 % 7.218 M $
APPLOVIN CORP 5.13% 12/01/2029 0 0.181 % 7.190 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 0 0.181 % 7.200 M $
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 0 0.181 % 7.210 M $
DIAGEO CAPITAL PLC 2.38% 10/24/2029 0 0.18 % 7.157 M $
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 0 0.18 % 7.162 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 0 0.179 % 7.130 M $
RELX CAPITAL INC 4.00% 03/18/2029 0 0.179 % 7.120 M $
LAM RESEARCH CORPORATION 4.00% 03/15/2029 0 0.178 % 7.085 M $
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 0 0.177 % 7.024 M $
ASTRAZENECA PLC 4.00% 01/17/2029 0 0.177 % 7.060 M $
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 0 0.177 % 7.045 M $
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 0 0.176 % 6.989 M $
ARES CAPITAL CORPORATION 5.95% 07/15/2029 0 0.176 % 7.014 M $
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 0 0.175 % 6.966 M $
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 0 0.175 % 6.950 M $
EVERSOURCE ENERGY 5.95% 02/01/2029 0 0.174 % 6.926 M $
3M CO 2.38% 08/26/2029 0 0.173 % 6.884 M $
ELI LILLY AND COMPANY 3.38% 03/15/2029 0 0.172 % 6.846 M $
ELI LILLY AND COMPANY 4.50% 02/09/2029 0 0.172 % 6.851 M $
HASBRO INC 3.90% 11/19/2029 0 0.171 % 6.793 M $
TARGET CORPORATION 3.38% 04/15/2029 0 0.171 % 6.786 M $
NETFLIX INC 6.38% 05/15/2029 0 0.171 % 6.795 M $
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 0 0.169 % 6.742 M $
CSX CORP 4.25% 03/15/2029 0 0.169 % 6.715 M $
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 0 0.165 % 6.549 M $
BOSTON PROPERTIES LP 3.40% 06/21/2029 0 0.165 % 6.574 M $
ELEVANCE HEALTH INC 2.88% 09/15/2029 0 0.164 % 6.511 M $
ENBRIDGE INC 3.13% 11/15/2029 0 0.164 % 6.539 M $
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 0 0.163 % 6.488 M $
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 0 0.162 % 6.451 M $
VENTAS REALTY LP 4.40% 01/15/2029 0 0.162 % 6.431 M $
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 0 0.162 % 6.429 M $
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 0 0.161 % 6.421 M $
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 0 0.161 % 6.401 M $
PNC BANK NA 2.70% 10/22/2029 0 0.16 % 6.385 M $
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 0 0.16 % 6.377 M $
GLP CAPITAL LP 5.30% 01/15/2029 0 0.16 % 6.364 M $
PEPSICO INC 4.50% 07/17/2029 0 0.159 % 6.337 M $
LAS VEGAS SANDS CORP 3.90% 08/08/2029 0 0.159 % 6.317 M $
INTEL CORPORATION 4.00% 08/05/2029 0 0.159 % 6.345 M $
STRYKER CORPORATION 4.25% 09/11/2029 0 0.159 % 6.345 M $
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 0 0.158 % 6.273 M $
BROADCOM INC 144A 4.00% 04/15/2029 0 0.158 % 6.269 M $
ASCENSION HEALTH 2.53% 11/15/2029 0 0.157 % 6.248 M $
GENUINE PARTS CO 4.95% 08/15/2029 0 0.157 % 6.239 M $
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 0 0.157 % 6.234 M $
PEPSICO INC 4.10% 01/15/2029 0 0.157 % 6.247 M $
ENACT HOLDINGS INC 6.25% 05/28/2029 0 0.157 % 6.253 M $
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 0 0.157 % 6.265 M $
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 0 0.156 % 6.211 M $
KEURIG DR PEPPER INC 5.05% 03/15/2029 0 0.156 % 6.209 M $
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 0 0.156 % 6.193 M $
CROWN CASTLE INC 5.60% 06/01/2029 0 0.155 % 6.175 M $
GILEAD SCIENCES INC 4.80% 11/15/2029 0 0.155 % 6.159 M $
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 0 0.155 % 6.173 M $
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 0 0.155 % 6.183 M $
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 0 0.155 % 6.158 M $
CARDINAL HEALTH INC 5.00% 11/15/2029 0 0.155 % 6.175 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 0 0.154 % 6.113 M $
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 0 0.154 % 6.112 M $
AON CORP 3.75% 05/02/2029 0 0.154 % 6.133 M $
QORVO INC 4.38% 10/15/2029 0 0.154 % 6.120 M $
3M CO MTN 3.38% 03/01/2029 0 0.153 % 6.076 M $
AMGEN INC 3.00% 02/22/2029 0 0.153 % 6.102 M $
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 0 0.153 % 6.076 M $
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 0 0.153 % 6.091 M $
CRH SMW FINANCE DAC 5.20% 05/21/2029 0 0.153 % 6.088 M $
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 0 0.152 % 6.036 M $
AIRBNB INC 4.40% 03/16/2029 0 0.152 % 6.045 M $
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 0 0.152 % 6.038 M $
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 0 0.151 % 6.000 M $
NUTRIEN LTD 4.20% 04/01/2029 0 0.151 % 5.998 M $
SOLVENTUM CORP 5.40% 03/01/2029 0 0.151 % 6.028 M $
EXPAND ENERGY CORP 5.38% 02/01/2029 0 0.15 % 5.972 M $
ENBRIDGE INC 5.30% 04/05/2029 0 0.15 % 5.989 M $
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 0 0.15 % 5.976 M $
WORKDAY INC 3.70% 04/01/2029 0 0.15 % 5.963 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 0 0.149 % 5.943 M $
CONSTELLATION BRANDS INC 3.15% 08/01/2029 0 0.149 % 5.946 M $
UNION PACIFIC CORPORATION 3.70% 03/01/2029 0 0.149 % 5.933 M $
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 0 0.149 % 5.948 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 0 0.148 % 5.904 M $
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 0 0.148 % 5.909 M $
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 0 0.148 % 5.888 M $
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 0 0.148 % 5.904 M $
CONOCOPHILLIPS CO 6.95% 04/15/2029 0 0.147 % 5.844 M $
KEYCORP MTN 2.55% 10/01/2029 0 0.146 % 5.798 M $
WRKCO INC 4.90% 03/15/2029 0 0.146 % 5.792 M $
CDW LLC 3.25% 02/15/2029 0 0.146 % 5.808 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 0 0.146 % 5.801 M $
REPUBLIC SERVICES INC 4.88% 04/01/2029 0 0.146 % 5.804 M $
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 0 0.146 % 5.794 M $
KLA CORP 4.10% 03/15/2029 0 0.145 % 5.790 M $
WASTE MANAGEMENT INC 4.88% 02/15/2029 0 0.145 % 5.759 M $
DELL INTERNATIONAL LLC 4.15% 02/15/2029 0 0.145 % 5.762 M $
REVVITY INC 3.30% 09/15/2029 0 0.145 % 5.768 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 0 0.144 % 5.747 M $
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 0 0.144 % 5.724 M $
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 0 0.144 % 5.719 M $
MPLX LP 4.80% 02/15/2029 0 0.144 % 5.749 M $
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 0 0.144 % 5.723 M $
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 0 0.144 % 5.712 M $
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 0 0.144 % 5.712 M $
HOWMET AEROSPACE INC 3.00% 01/15/2029 0 0.143 % 5.683 M $
TARGA RESOURCES CORP 4.35% 01/15/2029 0 0.143 % 5.681 M $
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 0 0.143 % 5.710 M $
WEYERHAEUSER COMPANY 4.00% 11/15/2029 0 0.143 % 5.702 M $
AVANGRID INC 3.80% 06/01/2029 0 0.143 % 5.709 M $
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 0 0.143 % 5.706 M $
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 0 0.143 % 5.702 M $
SYNCHRONY FINANCIAL 5.15% 03/19/2029 0 0.142 % 5.653 M $
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 0 0.142 % 5.658 M $
EVERGY INC 2.90% 09/15/2029 0 0.142 % 5.660 M $
UNILEVER CAPITAL CORP 2.13% 09/06/2029 0 0.142 % 5.658 M $
T-MOBILE USA INC 4.20% 10/01/2029 0 0.14 % 5.563 M $
DOW CHEMICAL CO 7.38% 11/01/2029 0 0.139 % 5.541 M $
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 0 0.139 % 5.546 M $
ADOBE INC 4.80% 04/04/2029 0 0.139 % 5.536 M $
FLEX LTD 4.88% 06/15/2029 0 0.139 % 5.518 M $
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 0 0.138 % 5.501 M $
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 0 0.138 % 5.479 M $
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 0 0.138 % 5.494 M $
HOME DEPOT INC 4.90% 04/15/2029 0 0.137 % 5.470 M $
EQUIFAX INC 4.80% 09/15/2029 0 0.137 % 5.432 M $
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 0 0.137 % 5.471 M $
NISOURCE INC 2.95% 09/01/2029 0 0.136 % 5.393 M $
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 0 0.136 % 5.397 M $
HEALTHPEAK OP LLC 3.50% 07/15/2029 0 0.136 % 5.414 M $
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 0 0.135 % 5.362 M $
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 0 0.135 % 5.374 M $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 0 0.134 % 5.337 M $
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 0 0.133 % 5.290 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 0 0.132 % 5.258 M $
GXO LOGISTICS INC 6.25% 05/06/2029 0 0.132 % 5.246 M $
WESTPAC BANKING CORP 5.05% 04/16/2029 0 0.132 % 5.238 M $
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 0 0.131 % 5.208 M $
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 0 0.131 % 5.213 M $
CENTERPOINT ENERGY INC 5.40% 06/01/2029 0 0.131 % 5.206 M $
FEDEX CORP 3.10% 08/05/2029 0 0.131 % 5.206 M $
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 0 0.13 % 5.163 M $
ELEVANCE HEALTH INC 5.15% 06/15/2029 0 0.13 % 5.164 M $
ONEOK INC 4.35% 03/15/2029 0 0.129 % 5.115 M $
ONEOK INC 3.40% 09/01/2029 0 0.129 % 5.124 M $
RADIAN GROUP INC 6.20% 05/15/2029 0 0.129 % 5.128 M $
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 0 0.129 % 5.125 M $
WELLTOWER OP LLC 4.13% 03/15/2029 0 0.129 % 5.144 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 0 0.128 % 5.109 M $
NISOURCE INC 5.20% 07/01/2029 0 0.128 % 5.097 M $
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 0 0.128 % 5.097 M $
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 0 0.128 % 5.099 M $
HYATT HOTELS CORP 5.25% 06/30/2029 0 0.128 % 5.107 M $
AUTOZONE INC 5.10% 07/15/2029 0 0.128 % 5.074 M $
AMEREN CORPORATION 5.00% 01/15/2029 0 0.128 % 5.096 M $
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 0 0.128 % 5.080 M $
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 0 0.127 % 5.065 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 0 0.127 % 5.048 M $
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 0 0.127 % 5.056 M $
NOMURA HOLDINGS INC 5.61% 07/06/2029 0 0.127 % 5.067 M $
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 0 0.127 % 5.043 M $
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 0 0.127 % 5.074 M $
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 0 0.127 % 5.034 M $
MAREX GROUP PLC 6.40% 11/04/2029 0 0.126 % 5.002 M $
DUKE ENERGY CORP 4.85% 01/05/2029 0 0.126 % 5.016 M $
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 0 0.126 % 4.999 M $
WALMART INC 3.25% 07/08/2029 0 0.126 % 5.019 M $
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 0 0.126 % 5.008 M $
APPLIED MATERIALS INC 4.80% 06/15/2029 0 0.126 % 5.009 M $
KROGER CO 4.50% 01/15/2029 0 0.125 % 4.972 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 0 0.125 % 4.982 M $
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 0 0.125 % 4.959 M $
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 0 0.125 % 4.978 M $
CROWN CASTLE INC 4.30% 02/15/2029 0 0.125 % 4.984 M $
INGERSOLL RAND INC 5.18% 06/15/2029 0 0.124 % 4.927 M $
ERP OPERATING LP 3.00% 07/01/2029 0 0.124 % 4.954 M $
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 0 0.124 % 4.948 M $
EXELON CORPORATION 5.15% 03/15/2029 0 0.123 % 4.886 M $
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 0 0.121 % 4.798 M $
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 0 0.121 % 4.825 M $
GEORGIA POWER COMPANY 2.65% 09/15/2029 0 0.121 % 4.798 M $
LEIDOS INC 4.10% 03/15/2029 0 0.121 % 4.822 M $
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 0 0.121 % 4.827 M $
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 0 0.12 % 4.788 M $
LEGGETT & PLATT INC 4.40% 03/15/2029 0 0.12 % 4.777 M $
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 0 0.12 % 4.784 M $
CENCORA INC 4.85% 12/15/2029 0 0.119 % 4.738 M $
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 0 0.119 % 4.748 M $
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 0 0.119 % 4.727 M $
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 0 0.119 % 4.720 M $
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 0 0.119 % 4.727 M $
TYSON FOODS INC 5.40% 03/15/2029 0 0.119 % 4.744 M $
VERISK ANALYTICS INC 4.13% 03/15/2029 0 0.119 % 4.730 M $
CARDINAL HEALTH INC 5.13% 02/15/2029 0 0.119 % 4.722 M $
BANCO SANTANDER SA 4.60% 04/15/2029 0 0.118 % 4.680 M $
ORIX CORPORATION 4.65% 09/10/2029 0 0.118 % 4.679 M $
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 0 0.118 % 4.678 M $
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 0 0.118 % 4.687 M $
COMMONSPIRIT HEALTH 3.35% 10/01/2029 0 0.118 % 4.716 M $
REALTY INCOME CORPORATION 3.10% 12/15/2029 0 0.117 % 4.657 M $
CAMPBELLS CO 5.20% 03/21/2029 0 0.117 % 4.660 M $
BORGWARNER INC 4.95% 08/15/2029 0 0.117 % 4.639 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 0 0.117 % 4.642 M $
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 0 0.117 % 4.656 M $
EDISON INTERNATIONAL 6.95% 11/15/2029 0 0.116 % 4.636 M $
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 0 0.116 % 4.635 M $
LAZARD GROUP LLC 4.38% 03/11/2029 0 0.116 % 4.623 M $
BGC GROUP INC 6.60% 06/10/2029 0 0.115 % 4.575 M $
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 0 0.115 % 4.558 M $
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 0 0.114 % 4.527 M $
JBS USA LUX SA 3.00% 02/02/2029 0 0.114 % 4.523 M $
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 0 0.114 % 4.536 M $
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 0 0.114 % 4.518 M $
TD SYNNEX CORP 4.30% 01/17/2029 0 0.114 % 4.527 M $
ARROW ELECTRONICS INC 5.15% 08/21/2029 0 0.114 % 4.525 M $
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 0 0.113 % 4.502 M $
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 0 0.113 % 4.509 M $
GLOBAL PAYMENTS INC 5.30% 08/15/2029 0 0.113 % 4.502 M $
AUGUSTA SPINCO CORP 4.40% 03/23/2029 0 0.113 % 4.479 M $
ONEOK INC 4.40% 10/15/2029 0 0.113 % 4.496 M $
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 0 0.113 % 4.511 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 0 0.112 % 4.458 M $
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 0 0.112 % 4.444 M $
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 0 0.112 % 4.476 M $
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 0 0.112 % 4.455 M $
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 0 0.112 % 4.470 M $
HESS CORPORATION 7.88% 10/01/2029 0 0.11 % 4.397 M $
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 0 0.11 % 4.367 M $
LAS VEGAS SANDS CORP 6.00% 08/15/2029 0 0.11 % 4.365 M $
ATLASSIAN CORP 5.25% 05/15/2029 0 0.11 % 4.370 M $
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 0 0.11 % 4.373 M $
EBAY INC 4.25% 03/06/2029 0 0.11 % 4.369 M $
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 0 0.11 % 4.368 M $
CNA FINANCIAL CORP 3.90% 05/01/2029 0 0.11 % 4.358 M $
REALTY INCOME CORPORATION 3.25% 06/15/2029 0 0.109 % 4.358 M $
SYSCO CORPORATION 5.75% 01/17/2029 0 0.109 % 4.320 M $
ONE GAS INC 5.10% 04/01/2029 0 0.109 % 4.358 M $
CROWN CASTLE INC 4.90% 09/01/2029 0 0.109 % 4.337 M $
HUMANA INC 3.70% 03/23/2029 0 0.109 % 4.348 M $
PROCTER & GAMBLE CO 4.35% 01/29/2029 0 0.109 % 4.358 M $
ARCELORMITTAL SA 4.25% 07/16/2029 0 0.108 % 4.279 M $
GEORGIA POWER COMPANY 4.60% 06/15/2029 0 0.108 % 4.306 M $
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 0 0.108 % 4.311 M $
MERCK & CO INC (FXD) 3.85% 03/15/2029 0 0.108 % 4.303 M $
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 0 0.108 % 4.309 M $
SANDS CHINA LTD 2.85% 03/08/2029 0 0.108 % 4.301 M $
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 0 0.108 % 4.312 M $
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 0 0.107 % 4.258 M $
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 0 0.107 % 4.265 M $
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 0 0.107 % 4.261 M $
RYDER SYSTEM INC MTN 5.38% 03/15/2029 0 0.107 % 4.277 M $
CBRE SERVICES INC 5.50% 04/01/2029 0 0.107 % 4.276 M $
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 0 0.107 % 4.240 M $
CROWN CASTLE INC 3.10% 11/15/2029 0 0.107 % 4.275 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 0 0.107 % 4.263 M $
WESTERN UNION CO/THE 4.75% 06/15/2029 0 0.106 % 4.204 M $
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 0 0.106 % 4.231 M $
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 0 0.106 % 4.210 M $
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 0 0.106 % 4.226 M $
IDEX CORPORATION 4.95% 09/01/2029 0 0.106 % 4.225 M $
AIR LEASE CORPORATION MTN 5.10% 03/01/2029 0 0.106 % 4.236 M $
AHOLD FINANCE USA LLC 6.88% 05/01/2029 0 0.106 % 4.222 M $
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 0 0.105 % 4.174 M $
PHILLIPS 66 CO 3.15% 12/15/2029 0 0.105 % 4.165 M $
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 0 0.105 % 4.168 M $
GATX CORPORATION 4.70% 04/01/2029 0 0.105 % 4.192 M $
ROYALTY PHARMA PLC 5.15% 09/02/2029 0 0.105 % 4.192 M $
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 0 0.105 % 4.165 M $
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 0 0.105 % 4.172 M $
NEVADA POWER COMPANY 3.70% 05/01/2029 0 0.105 % 4.161 M $
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 0 0.104 % 4.157 M $
EDISON INTERNATIONAL 5.45% 06/15/2029 0 0.104 % 4.149 M $
BOARDWALK PIPELINES LP 4.80% 05/03/2029 0 0.104 % 4.123 M $
S&P GLOBAL INC 2.50% 12/01/2029 0 0.104 % 4.128 M $
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 0 0.104 % 4.154 M $
NOV INC 3.60% 12/01/2029 0 0.104 % 4.157 M $
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 0 0.104 % 4.138 M $
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 0 0.104 % 4.131 M $
DUKE ENERGY CORP 3.40% 06/15/2029 0 0.104 % 4.154 M $
PACIFICORP 5.10% 02/15/2029 0 0.103 % 4.113 M $
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 0 0.103 % 4.105 M $
POLARIS INC 6.95% 03/15/2029 0 0.102 % 4.057 M $
MCDONALDS CORPORATION MTN 5.00% 05/17/2029 0 0.101 % 4.029 M $
AIR LEASE CORPORATION 3.25% 10/01/2029 0 0.101 % 4.011 M $
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 0 0.101 % 4.009 M $
CLOROX COMPANY 4.40% 05/01/2029 0 0.101 % 4.006 M $
ESSEX PORTFOLIO LP 4.00% 03/01/2029 0 0.101 % 4.001 M $
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 0 0.101 % 4.009 M $
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 0 0.101 % 4.034 M $
AEP TEXAS INC 5.45% 05/15/2029 0 0.101 % 4.010 M $
JUNIPER NETWORKS INC 3.75% 08/15/2029 0 0.101 % 4.009 M $
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 0 0.1 % 3.967 M $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 0 0.1 % 3.975 M $
T-MOBILE USA INC 2.40% 03/15/2029 0 0.1 % 3.983 M $
PACIFICORP 4.65% 04/15/2029 0 0.1 % 3.974 M $
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 0 0.1 % 3.972 M $
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 0 0.1 % 3.965 M $
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 0 0.1 % 3.989 M $
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 0 0.1 % 3.979 M $
NMI HOLDINGS INC 6.00% 08/15/2029 0 0.1 % 3.977 M $
ENSTAR GROUP LTD 4.95% 06/01/2029 0 0.099 % 3.932 M $
HUMANA INC 3.13% 08/15/2029 0 0.099 % 3.942 M $
VISA INC 3.80% 02/12/2029 0 0.099 % 3.942 M $
NORDSON CORPORATION 4.50% 12/15/2029 0 0.099 % 3.943 M $
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 0 0.099 % 3.932 M $
AUTONATION INC 4.45% 01/15/2029 0 0.099 % 3.942 M $
CUMMINS INC 4.90% 02/20/2029 0 0.099 % 3.947 M $
MCKESSON CORP 4.25% 09/15/2029 0 0.098 % 3.886 M $
PEPSICO INC 7.00% 03/01/2029 0 0.098 % 3.906 M $
OWENS CORNING 3.95% 08/15/2029 0 0.098 % 3.919 M $
NOMURA HOLDINGS INC 2.71% 01/22/2029 0 0.098 % 3.913 M $
DELTA AIR LINES INC 3.75% 10/28/2029 0 0.098 % 3.882 M $
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 0 0.098 % 3.889 M $
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 0 0.097 % 3.841 M $
ESSENT GROUP LTD 6.25% 07/01/2029 0 0.097 % 3.855 M $
FREEPORT-MCMORAN INC 5.25% 09/01/2029 0 0.097 % 3.874 M $
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 0 0.097 % 3.845 M $
AMPHENOL CORPORATION 5.05% 04/05/2029 0 0.097 % 3.844 M $
BAT CAPITAL CORP 3.46% 09/06/2029 0 0.097 % 3.873 M $
AMPHENOL CORPORATION 4.35% 06/01/2029 0 0.097 % 3.844 M $
KINDER MORGAN INC 5.10% 08/01/2029 0 0.097 % 3.863 M $
SIRIUSPOINT LTD 7.00% 04/05/2029 0 0.097 % 3.859 M $
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 0 0.097 % 3.879 M $
HCA INC 3.38% 03/15/2029 0 0.097 % 3.863 M $
CHEVRON USA INC 3.25% 10/15/2029 0 0.097 % 3.853 M $
DEERE & CO 5.38% 10/16/2029 0 0.096 % 3.801 M $
EVERSOURCE ENERGY 4.25% 04/01/2029 0 0.096 % 3.818 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 0 0.096 % 3.834 M $
WASTE CONNECTIONS INC 3.50% 05/01/2029 0 0.096 % 3.805 M $
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 0 0.096 % 3.833 M $
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 0 0.095 % 3.766 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 0 0.095 % 3.766 M $
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 0 0.095 % 3.794 M $
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 0 0.095 % 3.776 M $
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 0 0.095 % 3.771 M $
WASTE MANAGEMENT INC 3.88% 01/15/2029 0 0.095 % 3.795 M $
REALTY INCOME CORPORATION 4.00% 07/15/2029 0 0.094 % 3.734 M $
BRUNSWICK CORP 5.85% 03/18/2029 0 0.094 % 3.731 M $
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 0 0.094 % 3.742 M $
DARDEN RESTAURANTS INC 4.55% 10/15/2029 0 0.093 % 3.700 M $
CENCORA INC 3.95% 02/13/2029 0 0.093 % 3.688 M $
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 0 0.093 % 3.697 M $
UNION ELECTRIC CO 3.50% 03/15/2029 0 0.093 % 3.691 M $
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 0 0.092 % 3.656 M $
MAGNA INTERNATIONAL INC 5.05% 03/14/2029 0 0.092 % 3.655 M $
SEMPRA 3.70% 04/01/2029 0 0.092 % 3.674 M $
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 0 0.092 % 3.656 M $
XCEL ENERGY INC 2.60% 12/01/2029 0 0.092 % 3.678 M $
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 0 0.092 % 3.666 M $
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 0 0.091 % 3.603 M $
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 0 0.091 % 3.609 M $
RTX CORP 5.75% 01/15/2029 0 0.091 % 3.632 M $
JABIL INC 4.20% 02/01/2029 0 0.09 % 3.601 M $
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 0 0.09 % 3.566 M $
REALTY INCOME CORPORATION 3.95% 02/01/2029 0 0.09 % 3.584 M $
BROWN & BROWN INC 4.50% 03/15/2029 0 0.09 % 3.599 M $
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 0 0.089 % 3.539 M $
VALERO ENERGY CORPORATION 4.00% 04/01/2029 0 0.089 % 3.560 M $
WELLS FARGO & COMPANY 7.95% 11/15/2029 0 0.089 % 3.525 M $
UNITEDHEALTH GROUP INC 4.70% 04/15/2029 0 0.089 % 3.527 M $
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 0 0.089 % 3.560 M $
WELLTOWER OP LLC 2.05% 01/15/2029 0 0.089 % 3.525 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 0 0.089 % 3.523 M $
UNITED PARCEL SERVICE INC 2.50% 09/01/2029 0 0.088 % 3.504 M $
DTE ENERGY COMPANY 3.40% 06/15/2029 0 0.088 % 3.517 M $
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 0 0.088 % 3.502 M $
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 0 0.088 % 3.485 M $
COTERRA ENERGY INC 4.38% 03/15/2029 0 0.088 % 3.513 M $
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 0 0.087 % 3.478 M $
REGENCY CENTERS LP 2.95% 09/15/2029 0 0.087 % 3.469 M $
ELK MERGER SUB II LLC 5.38% 06/01/2029 0 0.087 % 3.472 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 0 0.087 % 3.466 M $
UNUM GROUP 4.00% 06/15/2029 0 0.086 % 3.422 M $
UNION PACIFIC CORPORATION 6.63% 02/01/2029 0 0.086 % 3.434 M $
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 0 0.086 % 3.421 M $
WILLIAMS COMPANIES INC 4.80% 11/15/2029 0 0.086 % 3.435 M $
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 0 0.086 % 3.422 M $
KILROY REALTY LP 4.25% 08/15/2029 0 0.086 % 3.412 M $
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 0 0.086 % 3.413 M $
REALTY INCOME CORPORATION 4.75% 02/15/2029 0 0.086 % 3.434 M $
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 0 0.085 % 3.393 M $
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 0 0.085 % 3.397 M $
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 0 0.085 % 3.395 M $
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 0 0.085 % 3.392 M $
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 0 0.085 % 3.372 M $
PENTAIR FINANCE SA 4.50% 07/01/2029 0 0.085 % 3.383 M $
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 0 0.085 % 3.380 M $
MASTEC INC. 5.90% 06/15/2029 0 0.085 % 3.394 M $
GOLDMAN SACHS BDC INC 5.10% 01/28/2029 0 0.084 % 3.351 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 0 0.084 % 3.348 M $
PROCTER & GAMBLE CO 4.15% 10/24/2029 0 0.084 % 3.333 M $
MOODYS CORPORATION 4.25% 02/01/2029 0 0.084 % 3.361 M $
WASTE MANAGEMENT INC 2.00% 06/01/2029 0 0.084 % 3.356 M $
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 0 0.083 % 3.286 M $
ALLEGION PLC 3.50% 10/01/2029 0 0.083 % 3.302 M $
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 0 0.083 % 3.292 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 0 0.082 % 3.255 M $
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 0 0.081 % 3.222 M $
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 0 0.081 % 3.212 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 0 0.081 % 3.221 M $
CATERPILLAR INC 2.60% 09/19/2029 0 0.08 % 3.191 M $
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 0 0.08 % 3.169 M $
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 0 0.08 % 3.186 M $
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 0 0.079 % 3.141 M $
REPUBLIC SERVICES INC 5.00% 11/15/2029 0 0.079 % 3.146 M $
CABOT CORPORATION 4.00% 07/01/2029 0 0.079 % 3.149 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 0 0.079 % 3.137 M $
NSTAR ELECTRIC CO 3.25% 05/15/2029 0 0.078 % 3.096 M $
LEAR CORPORATION 4.25% 05/15/2029 0 0.078 % 3.116 M $
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 0 0.078 % 3.097 M $
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 0 0.078 % 3.097 M $
AUTOZONE INC 3.75% 04/18/2029 0 0.078 % 3.097 M $
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 0 0.077 % 3.062 M $
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 0 0.077 % 3.079 M $
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029 0 0.077 % 3.066 M $
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 0 0.077 % 3.083 M $
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 0 0.077 % 3.068 M $
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 0 0.077 % 3.070 M $
KRAFT HEINZ FOODS CO 4.63% 01/30/2029 0 0.076 % 3.042 M $
CONSTELLATION BRANDS INC 4.80% 01/15/2029 0 0.076 % 3.021 M $
EMERA US FINANCE LLC 4.50% 04/01/2029 0 0.076 % 3.005 M $
MOSAIC CO/THE 4.35% 01/15/2029 0 0.076 % 3.013 M $
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 0 0.076 % 3.043 M $
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 0 0.076 % 3.036 M $
WP CAREY INC 3.85% 07/15/2029 0 0.076 % 3.023 M $
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 0 0.075 % 2.980 M $
PROLOGIS LP 4.38% 02/01/2029 0 0.075 % 2.996 M $
BLACK HILLS CORPORATION 3.05% 10/15/2029 0 0.075 % 3.003 M $
RPM INTERNATIONAL INC 4.55% 03/01/2029 0 0.075 % 2.986 M $
OTIS WORLDWIDE CORP 4.49% 05/07/2029 0 0.074 % 2.959 M $
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 0 0.074 % 2.935 M $
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 0 0.074 % 2.931 M $
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 0 0.074 % 2.939 M $
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 0 0.073 % 2.915 M $
EVERGY INC 4.25% 03/15/2029 0 0.073 % 2.915 M $
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 0 0.072 % 2.846 M $
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 0 0.072 % 2.879 M $
WALMART INC 2.38% 09/24/2029 0 0.071 % 2.807 M $
CUBESMART LP 4.38% 02/15/2029 0 0.071 % 2.816 M $
JABIL INC 5.45% 02/01/2029 0 0.071 % 2.834 M $
OGE ENERGY CORPORATION 5.45% 05/15/2029 0 0.071 % 2.830 M $
CONCENTRIX CORP 6.50% 03/01/2029 0 0.071 % 2.840 M $
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 0 0.07 % 2.775 M $
ESSENTIAL UTILITIES INC 3.57% 05/01/2029 0 0.07 % 2.789 M $
DUKE ENERGY OHIO INC 3.65% 02/01/2029 0 0.07 % 2.790 M $
TSMC ARIZONA CORP 4.13% 04/22/2029 0 0.07 % 2.805 M $
DOVER CORP 2.95% 11/04/2029 0 0.07 % 2.767 M $
PACIFICORP 3.50% 06/15/2029 0 0.069 % 2.739 M $
EPR PROPERTIES 3.75% 08/15/2029 0 0.069 % 2.747 M $
BARINGS BDC INC 7.00% 02/15/2029 0 0.069 % 2.743 M $
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 0 0.069 % 2.755 M $
TEXTRON INC 3.90% 09/17/2029 0 0.069 % 2.730 M $
STORE CAPITAL LLC 4.63% 03/15/2029 0 0.068 % 2.688 M $
RYDER SYSTEM INC MTN 4.95% 09/01/2029 0 0.068 % 2.691 M $
SABRA HEALTH CARE LP 3.90% 10/15/2029 0 0.068 % 2.716 M $
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 0 0.068 % 2.718 M $
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 0 0.067 % 2.665 M $
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029 0 0.067 % 2.669 M $
LOWES COMPANIES INC 6.50% 03/15/2029 0 0.067 % 2.670 M $
UDR INC MTN 4.40% 01/26/2029 0 0.067 % 2.678 M $
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 0 0.066 % 2.645 M $
FEDERAL REALTY OP LP 3.20% 06/15/2029 0 0.066 % 2.623 M $
HERSHEY COMPANY THE 2.45% 11/15/2029 0 0.066 % 2.619 M $
MARKEL GROUP INC 3.35% 09/17/2029 0 0.066 % 2.622 M $
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 0 0.066 % 2.623 M $
OMNICOM GROUP INC 4.20% 03/02/2029 0 0.066 % 2.645 M $
PROLOGIS LP 2.88% 11/15/2029 0 0.065 % 2.574 M $
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 0 0.065 % 2.595 M $
FEDEX CORP 3.10% 08/05/2029 0 0.065 % 2.581 M $
PPG INDUSTRIES INC 2.80% 08/15/2029 0 0.065 % 2.575 M $
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 0 0.065 % 2.583 M $
EQT CORP 5.00% 01/15/2029 0 0.064 % 2.533 M $
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 0 0.064 % 2.556 M $
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 0 0.063 % 2.520 M $
ROHM AND HAAS COMPANY 7.85% 07/15/2029 0 0.063 % 2.506 M $
ENTERGY TEXAS INC 4.00% 03/30/2029 0 0.063 % 2.502 M $
RUSH OBLIGATED GROUP 3.92% 11/15/2029 0 0.063 % 2.519 M $
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 0 0.063 % 2.493 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 0 0.062 % 2.476 M $
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 0 0.062 % 2.461 M $
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 0 0.061 % 2.423 M $
RYDER SYSTEM INC MTN 4.90% 12/01/2029 0 0.061 % 2.416 M $
PACIFICORP 4.25% 03/15/2029 0 0.06 % 2.391 M $
HELMERICH AND PAYNE INC 4.85% 12/01/2029 0 0.06 % 2.373 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029 0 0.059 % 2.343 M $
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 0 0.058 % 2.306 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029 0 0.058 % 2.293 M $
JOHNSON & JOHNSON 6.95% 09/01/2029 0 0.058 % 2.306 M $
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 0 0.057 % 2.255 M $
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 0 0.056 % 2.241 M $
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 0 0.054 % 2.162 M $
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 0 0.054 % 2.146 M $
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 0 0.053 % 2.110 M $
WALMART INC 4.00% 04/30/2029 0 0.053 % 2.099 M $
RYDER SYSTEM INC MTN 5.50% 06/01/2029 0 0.051 % 2.048 M $
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 0 0.049 % 1.965 M $
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 0 0.046 % 1.843 M $
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 0 0.045 % 1.807 M $
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030 0 0.045 % 1.801 M $
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 0 0.042 % 1.660 M $
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 0 0.041 % 1.648 M $
HERCULES CAPITAL INC 5.35% 02/10/2029 0 0.04 % 1.596 M $
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 0 0.04 % 1.589 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 0 0.035 % 1.408 M $
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031 0 0.033 % 1.314 M $
HIGHWOODS REALTY LP 4.20% 04/15/2029 0 0.028 % 1.132 M $
MSD INVESTMENT CORP 144A 6.38% 06/12/2029 0 0.028 % 1.129 M $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 0 0.028 % 1.113 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 0 0.02 % 784.907 K $
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029 0 0.017 % 678.343 K $
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 0 0.016 % 652.472 K $
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 0 0.014 % 543.024 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 0 0.014 % 574.857 K $
HOWMET AEROSPACE INC 3.90% 04/15/2029 0 0.007 % 280.201 K $