IBDU

iShares iBonds Dec 2029 Term Corporate ETF IBDU

23.43 $ 0.02 %

Market capitalization

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

    • $ 3.189 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.

    • 372.790 K

    Beta

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

    • 0.86

    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.

    • $ 1.09301

    Price History

    Loading data...

    Inside iShares iBonds Dec 2029 Term Corporate ETF

    Symbol Name Share number Weight Value
    ABBVIE INC 0 1.066 % 34.041 M $
    VERIZON COMMUNICATIONS INC 0 0.721 % 23.017 M $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.665 % 21.242 M $
    AT&T INC 0 0.654 % 20.890 M $
    CENTENE CORPORATION 0 0.625 % 19.958 M $
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 0 0.62 % 19.790 M $
    FISERV INC 0 0.607 % 19.373 M $
    CISCO SYSTEMS INC 0 0.539 % 17.212 M $
    ABBVIE INC 0 0.534 % 17.035 M $
    WELLS FARGO & COMPANY MTN 0 0.527 % 16.818 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.519 % 16.569 M $
    BRISTOL-MYERS SQUIBB CO 0 0.485 % 15.482 M $
    BROADCOM INC 0 0.48 % 15.319 M $
    FOX CORP 0 0.447 % 14.258 M $
    T-MOBILE USA INC 0 0.438 % 13.968 M $
    HCA INC 0 0.422 % 13.463 M $
    ALTRIA GROUP INC 0 0.409 % 13.061 M $
    WALT DISNEY CO 0 0.406 % 12.968 M $
    INTEL CORPORATION 0 0.39 % 12.465 M $
    MERCK & CO INC 0 0.376 % 12.010 M $
    HEWLETT PACKARD ENTERPRISE CO 0 0.374 % 11.936 M $
    DELL INTERNATIONAL LLC 0 0.371 % 11.838 M $
    CVS HEALTH CORP 0 0.366 % 11.676 M $
    PFIZER INC 0 0.36 % 11.487 M $
    APPLE INC 0 0.355 % 11.330 M $
    AMERICAN TOWER CORPORATION 0 0.352 % 11.245 M $
    HOME DEPOT INC 0 0.35 % 11.174 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.35 % 11.170 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.349 % 11.143 M $
    CITIBANK NA 0 0.346 % 11.029 M $
    SUZANO AUSTRIA GMBH 0 0.343 % 10.946 M $
    BROADCOM INC 0 0.342 % 10.932 M $
    BOEING CO 0 0.336 % 10.725 M $
    CHARTER COMMUNICATIONS OPERATING L 0 0.335 % 10.697 M $
    MARSH & MCLENNAN COMPANIES INC 0 0.334 % 10.649 M $
    AMAZON.COM INC 0 0.326 % 10.421 M $
    GENERAL MOTORS FINANCIAL CO (FXD) 0 0.326 % 10.398 M $
    CHENIERE ENERGY PARTNERS LP 0 0.322 % 10.280 M $
    ORACLE CORPORATION 0 0.322 % 10.287 M $
    ENERGY TRANSFER LP 0 0.32 % 10.224 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.318 % 10.157 M $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.318 % 10.157 M $
    PAYPAL HOLDINGS INC 0 0.317 % 10.104 M $
    AMAZON.COM INC 0 0.311 % 9.923 M $
    LOWES COMPANIES INC 0 0.31 % 9.894 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.307 % 9.810 M $
    INTERCONTINENTAL EXCHANGE INC 0 0.297 % 9.468 M $
    ROGERS COMMUNICATIONS INC 0 0.295 % 9.428 M $
    AERCAP IRELAND CAPITAL DAC 0 0.295 % 9.428 M $
    IQVIA INC 0 0.29 % 9.268 M $
    ORACLE CORPORATION 0 0.289 % 9.215 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.284 % 9.075 M $
    KINDER MORGAN INC 0 0.279 % 8.891 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.278 % 8.867 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.276 % 8.796 M $
    CHARTER COMMUNICATIONS OPERATING L 0 0.275 % 8.767 M $
    AMGEN INC 0 0.274 % 8.748 M $
    DTE ENERGY COMPANY 0 0.273 % 8.712 M $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.271 % 8.643 M $
    ASTRAZENECA FINANCE LLC 0 0.271 % 8.648 M $
    ACCENTURE CAPITAL INC 0 0.271 % 8.641 M $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.271 % 8.659 M $
    TOTALENERGIES CAPITAL INTERNATIONA 0 0.27 % 8.616 M $
    UNITEDHEALTH GROUP INC 0 0.268 % 8.553 M $
    HOME DEPOT INC 0 0.267 % 8.536 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.263 % 8.403 M $
    CHARTER COMMUNICATIONS OPERATING L 0 0.262 % 8.367 M $
    GLOBAL PAYMENTS INC 0 0.261 % 8.317 M $
    JOHNSON & JOHNSON 0 0.258 % 8.249 M $
    SIMON PROPERTY GROUP LP 0 0.256 % 8.172 M $
    EXXON MOBIL CORP 0 0.255 % 8.135 M $
    EQUINIX INC 0 0.249 % 7.952 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.245 % 7.827 M $
    S&P GLOBAL INC 0 0.241 % 7.707 M $
    BROOKFIELD FINANCE INC 0 0.24 % 7.658 M $
    ING GROEP NV 0 0.238 % 7.602 M $
    SHELL FINANCE US INC 0 0.237 % 7.576 M $
    GE HEALTHCARE TECHNOLOGIES INC 0 0.237 % 7.573 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.235 % 7.506 M $
    WILLIAMS COMPANIES INC 0 0.234 % 7.464 M $
    APOLLO DEBT SOLUTIONS BDC 0 0.233 % 7.422 M $
    HP INC 0 0.232 % 7.400 M $
    COREBRIDGE FINANCIAL INC 0 0.232 % 7.402 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.232 % 7.407 M $
    META PLATFORMS INC 0 0.231 % 7.358 M $
    CVS HEALTH CORP 0 0.231 % 7.368 M $
    ROYAL BANK OF CANADA MTN 0 0.231 % 7.380 M $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.23 % 7.338 M $
    TARGET CORPORATION 0 0.23 % 7.331 M $
    DIAMONDBACK ENERGY INC 0 0.228 % 7.285 M $
    MICROCHIP TECHNOLOGY INCORPORATED 0 0.227 % 7.231 M $
    SOUTHERN COMPANY (THE) 0 0.227 % 7.254 M $
    CIGNA GROUP 0 0.227 % 7.230 M $
    APPLOVIN CORP 0 0.227 % 7.246 M $
    TYSON FOODS INC 0 0.227 % 7.260 M $
    NXP BV 0 0.226 % 7.203 M $
    BANCO BILBAO VIZCAYA ARGENTARIA SA 0 0.225 % 7.168 M $
    ARES CAPITAL CORPORATION 0 0.225 % 7.186 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.224 % 7.135 M $
    ELI LILLY AND COMPANY 0 0.223 % 7.126 M $
    HALEON US CAPITAL LLC 0 0.223 % 7.121 M $
    PARKER HANNIFIN CORPORATION 0 0.222 % 7.073 M $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.221 % 7.049 M $
    ENERGY TRANSFER LP 0 0.221 % 7.069 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.221 % 7.066 M $
    VERIZON COMMUNICATIONS INC 0 0.221 % 7.062 M $
    TARGA RESOURCES CORP 0 0.221 % 7.047 M $
    AMERICA MOVIL SAB DE CV 0 0.221 % 7.067 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.221 % 7.057 M $
    NATIONAL BANK OF CANADA MTN 0 0.22 % 7.012 M $
    AMERICAN EXPRESS COMPANY 0 0.22 % 7.024 M $
    THERMO FISHER SCIENTIFIC INC 0 0.219 % 6.994 M $
    BAT INTERNATIONAL FINANCE PLC 0 0.218 % 6.962 M $
    ASTRAZENECA PLC 0 0.218 % 6.952 M $
    MASTERCARD INC 0 0.218 % 6.945 M $
    TORONTO-DOMINION BANK/THE MTN 0 0.218 % 6.955 M $
    CVS HEALTH CORP 0 0.217 % 6.936 M $
    COMCAST CORPORATION 0 0.216 % 6.901 M $
    NOVARTIS CAPITAL CORP 0 0.216 % 6.893 M $
    AON NORTH AMERICA INC 0 0.215 % 6.876 M $
    BOEING CO 0 0.215 % 6.848 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.215 % 6.858 M $
    HCA INC 0 0.213 % 6.785 M $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.213 % 6.798 M $
    NETFLIX INC 0 0.213 % 6.784 M $
    KEURIG DR PEPPER INC 0 0.212 % 6.759 M $
    ENBRIDGE INC 0 0.212 % 6.764 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.211 % 6.720 M $
    GENERAL MOTORS CO 0 0.211 % 6.720 M $
    SOUTH BOW USA INFRASTRUCTURE HOLDI 0 0.211 % 6.745 M $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.21 % 6.716 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.21 % 6.712 M $
    T-MOBILE USA INC 0 0.21 % 6.716 M $
    BANCO SANTANDER SA 0 0.21 % 6.695 M $
    STARBUCKS CORPORATION 0 0.21 % 6.712 M $
    T-MOBILE USA INC 0 0.209 % 6.674 M $
    CSX CORP 0 0.209 % 6.674 M $
    BLUE OWL CAPITAL CORP 0 0.209 % 6.676 M $
    S&P GLOBAL INC 0 0.208 % 6.655 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.207 % 6.606 M $
    US BANCORP 0 0.205 % 6.533 M $
    RELX CAPITAL INC 0 0.204 % 6.525 M $
    ELI LILLY AND COMPANY 0 0.203 % 6.465 M $
    MCDONALDS CORPORATION MTN 0 0.203 % 6.466 M $
    DIAGEO CAPITAL PLC 0 0.203 % 6.471 M $
    APPLE INC 0 0.203 % 6.469 M $
    UNITEDHEALTH GROUP INC 0 0.202 % 6.459 M $
    ARES CAPITAL CORPORATION 0 0.201 % 6.402 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.201 % 6.410 M $
    STATE STREET BANK AND TRUST COMPAN 0 0.198 % 6.332 M $
    BLUE OWL CREDIT INCOME CORP 0 0.197 % 6.304 M $
    CADENCE DESIGN SYSTEMS INC 0 0.196 % 6.269 M $
    INTEL CORPORATION 0 0.196 % 6.256 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.195 % 6.225 M $
    LAM RESEARCH CORPORATION 0 0.194 % 6.205 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.192 % 6.136 M $
    PARKER HANNIFIN CORPORATION 0 0.192 % 6.133 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.192 % 6.139 M $
    CONSTELLATION BRANDS INC 0 0.191 % 6.098 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.191 % 6.099 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.19 % 6.062 M $
    ELI LILLY AND COMPANY 0 0.19 % 6.056 M $
    UNITEDHEALTH GROUP INC 0 0.19 % 6.077 M $
    DELL INTERNATIONAL LLC 0 0.187 % 5.959 M $
    BUNGE FINANCE LTD CORP 0 0.187 % 5.974 M $
    COCA-COLA CO 0 0.187 % 5.961 M $
    3M CO 0 0.187 % 5.980 M $
    HASBRO INC 0 0.187 % 5.955 M $
    PEPSICO INC 0 0.186 % 5.948 M $
    KEURIG DR PEPPER INC 0 0.185 % 5.911 M $
    STRYKER CORPORATION 0 0.184 % 5.889 M $
    ARTHUR J GALLAGHER & CO 0 0.184 % 5.865 M $
    MARRIOTT INTERNATIONAL INC 0 0.184 % 5.859 M $
    DIGITAL REALTY TRUST LP 0 0.184 % 5.863 M $
    AERCAP IRELAND CAPITAL DAC 0 0.184 % 5.883 M $
    KLA CORP 0 0.183 % 5.853 M $
    GLP CAPITAL LP 0 0.183 % 5.852 M $
    BOSTON PROPERTIES LP 0 0.182 % 5.822 M $
    QORVO INC 0 0.182 % 5.795 M $
    EVERSOURCE ENERGY 0 0.18 % 5.743 M $
    THERMO FISHER SCIENTIFIC INC 0 0.18 % 5.760 M $
    GILEAD SCIENCES INC 0 0.18 % 5.751 M $
    REVVITY INC 0 0.179 % 5.707 M $
    ASCENSION HEALTH 0 0.178 % 5.690 M $
    PEPSICO INC 0 0.178 % 5.672 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.178 % 5.674 M $
    GOLUB CAPITAL BDC INC. 0 0.177 % 5.654 M $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.176 % 5.633 M $
    CRH SMW FINANCE DAC 0 0.176 % 5.612 M $
    ENBRIDGE INC 0 0.175 % 5.583 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.175 % 5.601 M $
    ENACT HOLDINGS INC 0 0.175 % 5.589 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.174 % 5.554 M $
    REPUBLIC SERVICES INC 0 0.174 % 5.539 M $
    SIXTH STREET LENDING PARTNERS 0 0.174 % 5.558 M $
    GENUINE PARTS COMPANY 0 0.174 % 5.556 M $
    DH EUROPE FINANCE II SARL 0 0.174 % 5.559 M $
    CANADIAN NATURAL RESOURCES LTD 0 0.174 % 5.555 M $
    L3HARRIS TECHNOLOGIES INC 0 0.172 % 5.501 M $
    VENTAS REALTY LP 0 0.172 % 5.498 M $
    UNION PACIFIC CORPORATION 0 0.172 % 5.492 M $
    BROADCOM INC 144A 0 0.172 % 5.476 M $
    AIR PRODUCTS AND CHEMICALS INC 0 0.172 % 5.481 M $
    EASTMAN CHEMICAL COMPANY 0 0.172 % 5.501 M $
    CARDINAL HEALTH INC 0 0.171 % 5.461 M $
    FLORIDA POWER & LIGHT CO 0 0.171 % 5.447 M $
    TRANE TECHNOLOGIES FINANCING LTD 0 0.17 % 5.418 M $
    UNILEVER CAPITAL CORP 0 0.169 % 5.387 M $
    BANK OF NOVA SCOTIA MTN 0 0.169 % 5.397 M $
    WEYERHAEUSER COMPANY 0 0.169 % 5.389 M $
    JOHNSON CONTROLS INTERNATIONAL PLC 0 0.168 % 5.347 M $
    WORKDAY INC 0 0.168 % 5.378 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.168 % 5.350 M $
    NUTRIEN LTD 0 0.167 % 5.326 M $
    EVERGY INC 0 0.166 % 5.295 M $
    WRKCO INC 0 0.166 % 5.299 M $
    HONEYWELL INTERNATIONAL INC 0 0.166 % 5.304 M $
    LOCKHEED MARTIN CORPORATION 0 0.166 % 5.283 M $
    WILLIS NORTH AMERICA INC 0 0.165 % 5.280 M $
    MOTOROLA SOLUTIONS INC 0 0.165 % 5.271 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.165 % 5.269 M $
    ARES STRATEGIC INCOME FUND 0 0.165 % 5.278 M $
    WALMART INC 0 0.164 % 5.243 M $
    APPLIED MATERIALS INC 0 0.164 % 5.246 M $
    AON CORP 0 0.163 % 5.201 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.163 % 5.195 M $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.163 % 5.207 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.163 % 5.199 M $
    FEDEX CORP 0 0.163 % 5.212 M $
    ADOBE INC 0 0.163 % 5.216 M $
    MIDAMERICAN ENERGY COMPANY 0 0.163 % 5.193 M $
    COMCAST CORPORATION 0 0.162 % 5.176 M $
    CENTERPOINT ENERGY INC 0 0.161 % 5.138 M $
    FORD MOTOR CREDIT COMPANY LLC 0 0.161 % 5.154 M $
    CROWN CASTLE INC 0 0.161 % 5.130 M $
    CONOCOPHILLIPS CO 0 0.161 % 5.147 M $
    KIMBERLY-CLARK CORPORATION 0 0.16 % 5.122 M $
    LAS VEGAS SANDS CORP 0 0.16 % 5.111 M $
    BLUE OWL TECHNOLOGY FINANCE CORP I 0 0.16 % 5.118 M $
    EQT CORP 0 0.16 % 5.123 M $
    PNC BANK NA 0 0.16 % 5.101 M $
    WASTE MANAGEMENT INC 0 0.16 % 5.103 M $
    HOWMET AEROSPACE INC 0 0.159 % 5.060 M $
    AVANGRID INC 0 0.159 % 5.082 M $
    ELEVANCE HEALTH INC 0 0.159 % 5.089 M $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.159 % 5.079 M $
    KEYCORP MTN 0 0.159 % 5.073 M $
    SOLVENTUM CORP 0 0.159 % 5.084 M $
    CHUBB INA HOLDINGS LLC 0 0.158 % 5.047 M $
    HOME DEPOT INC 0 0.158 % 5.047 M $
    WESTPAC BANKING CORP 0 0.157 % 5.015 M $
    MICRON TECHNOLOGY INC 0 0.157 % 5.018 M $
    ICON INVESTMENTS SIX DAC 0 0.157 % 5.011 M $
    PHILIP MORRIS INTERNATIONAL INC 0 0.156 % 4.988 M $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.156 % 4.971 M $
    BROADRIDGE FINANCIAL SOLUTIONS INC 0 0.156 % 4.971 M $
    COCA-COLA CONSOLIDATED INC 0 0.156 % 4.988 M $
    MPLX LP 0 0.156 % 4.987 M $
    RADIAN GROUP INC 0 0.155 % 4.952 M $
    UNITED PARCEL SERVICE INC 0 0.155 % 4.943 M $
    SYNCHRONY FINANCIAL 0 0.155 % 4.961 M $
    BECTON DICKINSON AND COMPANY 0 0.154 % 4.925 M $
    EQUIFAX INC 0 0.154 % 4.931 M $
    HUMANA INC 0 0.154 % 4.927 M $
    T-MOBILE USA INC 0 0.154 % 4.912 M $
    TRUIST FINANCIAL CORP MTN 0 0.153 % 4.893 M $
    AMGEN INC 0 0.153 % 4.898 M $
    BP CAPITAL MARKETS AMERICA INC 0 0.153 % 4.897 M $
    TARGA RESOURCES CORP 0 0.153 % 4.890 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.153 % 4.884 M $
    ELEVANCE HEALTH INC 0 0.152 % 4.843 M $
    CDW LLC 0 0.152 % 4.847 M $
    FLEX LTD 0 0.151 % 4.835 M $
    QUEST DIAGNOSTICS INCORPORATED 0 0.151 % 4.822 M $
    TEXAS INSTRUMENTS INC 0 0.151 % 4.824 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.15 % 4.800 M $
    AMERICAN TOWER CORPORATION 0 0.15 % 4.801 M $
    CENCORA INC 0 0.149 % 4.744 M $
    ONEOK INC 0 0.149 % 4.751 M $
    PEPSICO INC 0 0.149 % 4.745 M $
    EXELON CORPORATION 0 0.148 % 4.729 M $
    NISOURCE INC 0 0.148 % 4.720 M $
    DOW CHEMICAL CO 0 0.147 % 4.692 M $
    HONEYWELL INTERNATIONAL INC 0 0.147 % 4.680 M $
    PROCTER & GAMBLE CO 0 0.146 % 4.660 M $
    CAMPBELLS CO 0 0.146 % 4.666 M $
    HEALTHPEAK OP LLC 0 0.146 % 4.663 M $
    GXO LOGISTICS INC 0 0.145 % 4.620 M $
    REINSURANCE GROUP OF AMERICA INC 0 0.145 % 4.638 M $
    NOMURA HOLDINGS INC 0 0.145 % 4.639 M $
    AUTOZONE INC 0 0.145 % 4.643 M $
    AMEREN CORPORATION 0 0.144 % 4.601 M $
    HOST HOTELS & RESORTS LP 0 0.144 % 4.589 M $
    INGERSOLL RAND INC 0 0.144 % 4.605 M $
    ORIX CORPORATION 0 0.144 % 4.588 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.143 % 4.578 M $
    ROPER TECHNOLOGIES INC 0 0.143 % 4.555 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.142 % 4.518 M $
    ONEOK INC 0 0.142 % 4.539 M $
    DUKE ENERGY FLORIDA LLC 0 0.142 % 4.536 M $
    SONOCO PRODUCTS COMPANY 0 0.142 % 4.535 M $
    3M CO MTN 0 0.141 % 4.511 M $
    AMERICAN NATIONAL GROUP INC 0 0.14 % 4.457 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.14 % 4.457 M $
    BECTON DICKINSON AND COMPANY 0 0.14 % 4.468 M $
    AMERICAN TOWER CORPORATION 0 0.14 % 4.460 M $
    DUKE ENERGY CORP 0 0.14 % 4.454 M $
    MAREX GROUP PLC 0 0.139 % 4.432 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.139 % 4.443 M $
    HYATT HOTELS CORP 0 0.139 % 4.425 M $
    TEXAS INSTRUMENTS INC 0 0.139 % 4.447 M $
    BLUE OWL CREDIT INCOME CORP 0 0.139 % 4.450 M $
    VERISK ANALYTICS INC 0 0.139 % 4.438 M $
    CAMDEN PROPERTY TRUST 0 0.138 % 4.412 M $
    EXPAND ENERGY CORP 0 0.138 % 4.397 M $
    TYSON FOODS INC 0 0.138 % 4.415 M $
    CROWN CASTLE INC 0 0.136 % 4.357 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.136 % 4.328 M $
    GEORGIA POWER COMPANY 0 0.136 % 4.328 M $
    CONSUMERS ENERGY COMPANY 0 0.136 % 4.335 M $
    KROGER CO 0 0.136 % 4.332 M $
    HARTFORD INSURANCE GROUP INC 0 0.135 % 4.316 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.134 % 4.270 M $
    CARDINAL HEALTH INC 0 0.133 % 4.254 M $
    PACCAR FINANCIAL CORP MTN 0 0.133 % 4.237 M $
    ONE GAS INC 0 0.133 % 4.251 M $
    COMMONSPIRIT HEALTH 0 0.133 % 4.251 M $
    PHILLIPS 66 CO 0 0.132 % 4.211 M $
    JBS USA LUX SA 0 0.132 % 4.217 M $
    LABORATORY CORPORATION OF AMERICA 0 0.132 % 4.217 M $
    F&G ANNUITIES & LIFE INC 0 0.132 % 4.208 M $
    NISOURCE INC 0 0.131 % 4.192 M $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.13 % 4.146 M $
    WESTERN MIDSTREAM OPERATING LP 0 0.13 % 4.153 M $
    ARES STRATEGIC INCOME FUND 144A 0 0.13 % 4.139 M $
    DUKE ENERGY PROGRESS LLC 0 0.13 % 4.143 M $
    CNH INDUSTRIAL CAPITAL LLC 0 0.13 % 4.153 M $
    CUMMINS INC 0 0.129 % 4.119 M $
    GEORGIA-PACIFIC LLC 0 0.129 % 4.126 M $
    PIEDMONT NATURAL GAS COMPANY INC 0 0.128 % 4.094 M $
    BAT CAPITAL CORP 0 0.128 % 4.077 M $
    CROWN CASTLE INC 0 0.128 % 4.074 M $
    RTX CORP 0 0.128 % 4.095 M $
    CHEVRON USA INC 0 0.128 % 4.091 M $
    LAZARD GROUP LLC 0 0.127 % 4.066 M $
    MID-AMERICA APARTMENTS LP 0 0.126 % 4.010 M $
    WASTE MANAGEMENT INC 0 0.126 % 4.030 M $
    MARVELL TECHNOLOGY INC 0 0.126 % 4.024 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.126 % 4.012 M $
    FORTUNE BRANDS INNOVATIONS INC 0 0.125 % 4.004 M $
    SANDS CHINA LTD 0 0.125 % 3.989 M $
    PROGRESSIVE CORPORATION (THE) 0 0.125 % 3.989 M $
    GATX CORPORATION 0 0.124 % 3.959 M $
    MCDONALDS CORPORATION MTN 0 0.124 % 3.954 M $
    ERP OPERATING LP 0 0.124 % 3.949 M $
    APTIV SWISS HOLDINGS LTD 0 0.123 % 3.919 M $
    BORGWARNER INC 0 0.123 % 3.926 M $
    HCA INC 0 0.123 % 3.921 M $
    REALTY INCOME CORPORATION 0 0.123 % 3.929 M $
    FS KKR CAPITAL CORP 0 0.123 % 3.929 M $
    ONEOK INC 0 0.123 % 3.918 M $
    BGC GROUP INC 0 0.123 % 3.942 M $
    OREILLY AUTOMOTIVE INC 0 0.122 % 3.906 M $
    DUKE ENERGY CORP 0 0.122 % 3.910 M $
    COMERICA INCORPORATED 0 0.122 % 3.891 M $
    ALLSTATE CORPORATION (THE) 0 0.121 % 3.860 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.121 % 3.858 M $
    ARROW ELECTRONICS INC 0 0.121 % 3.855 M $
    ENSTAR GROUP LTD 0 0.121 % 3.862 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.12 % 3.821 M $
    HONEYWELL INTERNATIONAL INC 0 0.12 % 3.835 M $
    WELLTOWER OP LLC 0 0.12 % 3.833 M $
    MONDELEZ INTERNATIONAL INC 0 0.12 % 3.828 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.12 % 3.825 M $
    LEGGETT & PLATT INC 0 0.12 % 3.832 M $
    T-MOBILE USA INC 0 0.119 % 3.804 M $
    CBRE SERVICES INC 0 0.119 % 3.805 M $
    CLOROX COMPANY 0 0.119 % 3.788 M $
    POLARIS INC 0 0.119 % 3.793 M $
    ATLASSIAN CORP 0 0.119 % 3.786 M $
    CNO FINANCIAL GROUP INC 0 0.118 % 3.767 M $
    RYDER SYSTEM INC MTN 0 0.118 % 3.770 M $
    EDISON INTERNATIONAL 0 0.118 % 3.781 M $
    AEP TEXAS INC 0 0.118 % 3.757 M $
    ROPER TECHNOLOGIES INC 0 0.118 % 3.778 M $
    ARCELORMITTAL SA 0 0.118 % 3.778 M $
    CROWN CASTLE INC 0 0.118 % 3.780 M $
    SYSCO CORPORATION 0 0.118 % 3.776 M $
    MCKESSON CORP 0 0.117 % 3.744 M $
    PRINCIPAL FINANCIAL GROUP INC 0 0.117 % 3.748 M $
    JUNIPER NETWORKS INC 0 0.117 % 3.743 M $
    DCP MIDSTREAM OPERATING LP 0 0.117 % 3.730 M $
    GOLUB CAPITAL PRIVATE CREDIT FUND 0 0.116 % 3.719 M $
    AMCOR GROUP FINANCE PLC 0 0.116 % 3.688 M $
    EQT CORP 0 0.116 % 3.702 M $
    ELK MERGER SUB II LLC 0 0.115 % 3.686 M $
    AMERICAN WATER CAPITAL CORP 0 0.115 % 3.661 M $
    GLOBAL PAYMENTS INC 0 0.114 % 3.641 M $
    ESSEX PORTFOLIO LP 0 0.114 % 3.645 M $
    AMPHENOL CORPORATION 0 0.114 % 3.645 M $
    BAKER HUGHES HOLDINGS LLC 0 0.114 % 3.652 M $
    IDEX CORPORATION 0 0.114 % 3.624 M $
    OMEGA HEALTHCARE INVESTORS INC 0 0.113 % 3.597 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.113 % 3.596 M $
    MARRIOTT INTERNATIONAL INC 0 0.113 % 3.598 M $
    LAS VEGAS SANDS CORP 0 0.113 % 3.596 M $
    KINDER MORGAN INC 0 0.112 % 3.571 M $
    S&P GLOBAL INC 0 0.112 % 3.568 M $
    HESS CORPORATION 0 0.112 % 3.567 M $
    PACCAR FINANCIAL CORP MTN 0 0.112 % 3.579 M $
    AMPHENOL CORPORATION 0 0.112 % 3.581 M $
    ENABLE MIDSTREAM PARTNERS LP 0 0.111 % 3.558 M $
    BOARDWALK PIPELINES LP 0 0.111 % 3.552 M $
    KEYSIGHT TECHNOLOGIES INC 0 0.111 % 3.529 M $
    NORTHROP GRUMMAN CORP 0 0.111 % 3.556 M $
    CNA FINANCIAL CORP 0 0.111 % 3.542 M $
    PEPSICO INC 0 0.111 % 3.545 M $
    PACIFICORP 0 0.111 % 3.543 M $
    TAMPA ELECTRIC COMPANY 0 0.11 % 3.520 M $
    XCEL ENERGY INC 0 0.11 % 3.517 M $
    TD SYNNEX CORP 0 0.11 % 3.526 M $
    NOMURA HOLDINGS INC 0 0.11 % 3.516 M $
    PUBLIC STORAGE OPERATING CO 0 0.11 % 3.497 M $
    PARTNERRE FINANCE B LLC 0 0.11 % 3.516 M $
    UNIVERSAL HEALTH SERVICES INC 0 0.11 % 3.512 M $
    ROCKWELL AUTOMATION INC 0 0.11 % 3.526 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.109 % 3.474 M $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.108 % 3.449 M $
    AIR LEASE CORPORATION 0 0.108 % 3.461 M $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.108 % 3.447 M $
    ESSENT GROUP LTD 0 0.108 % 3.446 M $
    PACKAGING CORP OF AMERICA 0 0.108 % 3.451 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.107 % 3.419 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.107 % 3.423 M $
    REPUBLIC SERVICES INC 0 0.107 % 3.415 M $
    EDISON INTERNATIONAL 0 0.107 % 3.431 M $
    PUBLIC STORAGE OPERATING CO 0 0.107 % 3.418 M $
    RENAISSANCERE HOLDINGS LTD 0 0.107 % 3.422 M $
    IBM INTERNATIONAL CAPITAL PTE LTD 0 0.107 % 3.411 M $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.107 % 3.404 M $
    CHARLES SCHWAB CORPORATION (THE) 0 0.107 % 3.410 M $
    DELTA AIR LINES INC 0 0.107 % 3.406 M $
    QUEST DIAGNOSTICS INCORPORATED 0 0.107 % 3.415 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.106 % 3.374 M $
    ROYALTY PHARMA PLC 0 0.106 % 3.385 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.106 % 3.369 M $
    VULCAN MATERIALS COMPANY 0 0.106 % 3.371 M $
    AIR LEASE CORPORATION MTN 0 0.106 % 3.393 M $
    SEMPRA 0 0.106 % 3.387 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.106 % 3.391 M $
    NEVADA POWER COMPANY 0 0.106 % 3.375 M $
    PROVIDENCE ST JOSEPH HEALTH 0 0.106 % 3.389 M $
    NMI HOLDINGS INC 0 0.105 % 3.363 M $
    OWENS CORNING 0 0.105 % 3.353 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.105 % 3.354 M $
    MAGNA INTERNATIONAL INC 0 0.104 % 3.317 M $
    DEERE & CO 0 0.104 % 3.317 M $
    AHOLD FINANCE USA LLC 0 0.103 % 3.292 M $
    UNION ELECTRIC CO 0 0.103 % 3.297 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.103 % 3.302 M $
    DTE ENERGY COMPANY 0 0.103 % 3.299 M $
    NOV INC 0 0.103 % 3.286 M $
    CONSUMERS ENERGY COMPANY 0 0.102 % 3.251 M $
    NORTHERN TRUST CORPORATION 0 0.102 % 3.244 M $
    NORDSON CORPORATION 0 0.102 % 3.268 M $
    FMC CORPORATION 0 0.101 % 3.215 M $
    PENTAIR FINANCE SA 0 0.101 % 3.222 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.101 % 3.224 M $
    CNH INDUSTRIAL CAPITAL LLC 0 0.101 % 3.217 M $
    LEAR CORPORATION 0 0.101 % 3.216 M $
    HUMANA INC 0 0.1 % 3.195 M $
    REALTY INCOME CORPORATION 0 0.1 % 3.205 M $
    WILLIAMS COMPANIES INC 0 0.1 % 3.186 M $
    TOLL BROTHERS FINANCE CORP. 0 0.099 % 3.156 M $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.099 % 3.159 M $
    PROCTER & GAMBLE CO 0 0.099 % 3.157 M $
    AVALONBAY COMMUNITIES INC MTN 0 0.098 % 3.141 M $
    WELLTOWER OP LLC 0 0.098 % 3.114 M $
    MOTOROLA SOLUTIONS INC 0 0.098 % 3.140 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.098 % 3.118 M $
    MASTEC INC. 0 0.098 % 3.141 M $
    JOHN DEERE CAPITAL CORP MTN 0 0.097 % 3.099 M $
    PROLOGIS LP 0 0.097 % 3.090 M $
    GOLDMAN SACHS PRIVATE CREDIT CORP 144A 0 0.096 % 3.054 M $
    EVERSOURCE ENERGY 0 0.096 % 3.053 M $
    ATMOS ENERGY CORPORATION 0 0.096 % 3.052 M $
    BRUNSWICK CORP 0 0.096 % 3.061 M $
    SIRIUSPOINT LTD 0 0.095 % 3.019 M $
    L3HARRIS TECHNOLOGIES INC 0 0.095 % 3.036 M $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.095 % 3.021 M $
    KILROY REALTY LP 0 0.095 % 3.018 M $
    DARDEN RESTAURANTS INC 0 0.095 % 3.032 M $
    REALTY INCOME CORPORATION 0 0.094 % 2.996 M $
    REGENCY CENTERS LP 0 0.094 % 2.985 M $
    UNION PACIFIC CORPORATION 0 0.094 % 2.993 M $
    VALERO ENERGY CORPORATION 0 0.094 % 2.991 M $
    UNITED PARCEL SERVICE INC 0 0.094 % 2.991 M $
    BROWN & BROWN INC 0 0.094 % 3.010 M $
    OAKTREE STRATEGIC CREDIT FUND 0 0.094 % 2.997 M $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.093 % 2.968 M $
    UNITEDHEALTH GROUP INC 0 0.093 % 2.972 M $
    WASTE CONNECTIONS INC 0 0.093 % 2.953 M $
    MERCK & CO INC (FXD) 0 0.093 % 2.961 M $
    FREEPORT-MCMORAN INC 0 0.092 % 2.947 M $
    REALTY INCOME CORPORATION 0 0.092 % 2.936 M $
    FRANKLIN BSP CAPITAL CORP 0 0.092 % 2.929 M $
    EXTRA SPACE STORAGE LP 0 0.092 % 2.939 M $
    REALTY INCOME CORPORATION 0 0.092 % 2.931 M $
    TARGA RESOURCES PARTNERS LP 0 0.092 % 2.950 M $
    CANADIAN PACIFIC RAILWAY COMPANY 0 0.092 % 2.950 M $
    TOYOTA MOTOR CORPORATION 0 0.092 % 2.923 M $
    UNUM GROUP 0 0.091 % 2.918 M $
    NORFOLK SOUTHERN CORPORATION 0 0.09 % 2.888 M $
    AGILENT TECHNOLOGIES INC 0 0.09 % 2.861 M $
    COTERRA ENERGY INC 0 0.089 % 2.846 M $
    TAKE TWO INTERACTIVE SOFTWARE INC 0 0.089 % 2.847 M $
    WASTE MANAGEMENT INC 0 0.089 % 2.829 M $
    PACIFICORP 0 0.088 % 2.824 M $
    MOODYS CORPORATION 0 0.088 % 2.806 M $
    CATERPILLAR INC 0 0.088 % 2.822 M $
    GENPACT LUXEMBOURG SARL 0 0.087 % 2.778 M $
    WISCONSIN ELECTRIC POWER COMPANY 0 0.087 % 2.771 M $
    AMERICAN HOMES 4 RENT LP 0 0.087 % 2.786 M $
    MORGAN STANLEY DIRECT LENDING FUND 0 0.087 % 2.774 M $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.087 % 2.779 M $
    KRAFT HEINZ FOODS CO 0 0.087 % 2.788 M $
    ALLEGION PLC 0 0.086 % 2.734 M $
    CHOICE HOTELS INTERNATIONAL INC 0 0.086 % 2.752 M $
    AUTOZONE INC 0 0.086 % 2.738 M $
    DUKE ENERGY OHIO INC 0 0.086 % 2.734 M $
    NSTAR ELECTRIC CO 0 0.085 % 2.712 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.085 % 2.710 M $
    DUKE ENERGY CAROLINAS LLC 0 0.085 % 2.720 M $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.085 % 2.697 M $
    WELLS FARGO & COMPANY 0 0.085 % 2.712 M $
    JERSEY CENTRAL POWER & LIGHT COMPA 144A 0 0.085 % 2.709 M $
    COPT DEFENSE PROPERTIES LP 0 0.085 % 2.703 M $
    MAIN STREET CAPITAL CORP 0 0.084 % 2.681 M $
    LOWES COMPANIES INC 0 0.084 % 2.693 M $
    RPM INTERNATIONAL INC 0 0.084 % 2.686 M $
    ZIONS BANCORPORATION NATIONAL ASSO 0 0.084 % 2.696 M $
    SIXTH STREET SPECIALTY LENDING INC 0 0.083 % 2.652 M $
    CONSTELLATION BRANDS INC 0 0.083 % 2.641 M $
    ARIZONA PUBLIC SERVICE COMPANY 0 0.083 % 2.653 M $
    BLACK HILLS CORPORATION 0 0.083 % 2.660 M $
    FIDELITY NATIONAL INFORMATION SERV 0 0.083 % 2.655 M $
    ESSENTIAL UTILITIES INC 0 0.082 % 2.619 M $
    EPR PROPERTIES 0 0.082 % 2.607 M $
    CUBESMART LP 0 0.082 % 2.616 M $
    WISCONSIN POWER AND LIGHT COMPANY 0 0.082 % 2.609 M $
    OGE ENERGY CORPORATION 0 0.082 % 2.612 M $
    PATTERSON-UTI ENERGY INC. 0 0.08 % 2.564 M $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.08 % 2.559 M $
    EASTERN GAS TRANSMISSION AND STORA 0 0.079 % 2.529 M $
    FEDERAL REALTY OP LP 0 0.079 % 2.515 M $
    SABRA HEALTH CARE LP 0 0.079 % 2.514 M $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.078 % 2.477 M $
    HELMERICH AND PAYNE INC 0 0.078 % 2.480 M $
    EXTRA SPACE STORAGE LP 0 0.077 % 2.445 M $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.077 % 2.453 M $
    KEYBANK NATIONAL ASSOCIATION 0 0.077 % 2.470 M $
    EBAY INC 0 0.076 % 2.434 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.076 % 2.411 M $
    EQT CORP 0 0.076 % 2.422 M $
    TEXTRON INC 0 0.076 % 2.418 M $
    WP CAREY INC 0 0.076 % 2.432 M $
    JOHNSON & JOHNSON 0 0.075 % 2.385 M $
    RYDER SYSTEM INC MTN 0 0.075 % 2.384 M $
    FS KKR CAPITAL CORP 0 0.074 % 2.355 M $
    PPG INDUSTRIES INC 0 0.074 % 2.371 M $
    ROHM AND HAAS COMPANY 0 0.074 % 2.369 M $
    CABOT CORPORATION 0 0.073 % 2.334 M $
    STORE CAPITAL LLC 0 0.073 % 2.337 M $
    JABIL INC 0 0.073 % 2.332 M $
    AUTONATION INC 0 0.072 % 2.283 M $
    BARINGS BDC INC 0 0.072 % 2.284 M $
    INTERSTATE POWER AND LIGHT CO 0 0.072 % 2.297 M $
    WISCONSIN PUBLIC SERVICE CORPORATI 0 0.071 % 2.254 M $
    RYDER SYSTEM INC MTN 0 0.071 % 2.261 M $
    WALMART INC 0 0.071 % 2.266 M $
    OAKTREE SPECIALTY LENDING CORP 0 0.07 % 2.243 M $
    NEW MOUNTAIN FINANCE CORP 0 0.07 % 2.241 M $
    UDR INC MTN 0 0.07 % 2.246 M $
    AXIS SPECIALTY FINANCE LLC 0 0.069 % 2.213 M $
    DOVER CORP 0 0.068 % 2.178 M $
    PROGRESSIVE CORPORATION (THE) 0 0.068 % 2.178 M $
    HERSHEY COMPANY THE 0 0.067 % 2.125 M $
    PIEDMONT OPERATING PARTNERSHIP LP 0 0.065 % 2.089 M $
    MARKEL GROUP INC 0 0.065 % 2.089 M $
    TSMC ARIZONA CORP 0 0.065 % 2.071 M $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.065 % 2.077 M $
    PROLOGIS LP 0 0.061 % 1.956 M $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.06 % 1.905 M $
    ENTERGY TEXAS INC 0 0.059 % 1.895 M $
    AMERICAN AIRLINES 2017-1 CLASS AA 0 0.056 % 1.783 M $
    RYDER SYSTEM INC MTN 0 0.056 % 1.779 M $
    WINTRUST FINANCIAL CORPORATION 0 0.056 % 1.775 M $
    WESTERN DIGITAL CORPORATION 0 0.053 % 1.706 M $
    RUSH OBLIGATED GROUP 0 0.052 % 1.658 M $
    PARAMOUNT GLOBAL 0 0.05 % 1.600 M $
    AMERICAN AIRLINES PASS THROUGH TRU 0 0.043 % 1.377 M $
    SHELL INTERNATIONAL FINANCE BV 0 0.04 % 1.271 M $
    BAXTER INTERNATIONAL INC 0 0.036 % 1.141 M $
    HIGHWOODS REALTY LP 0 0.036 % 1.137 M $
    WEBSTER FINANCIAL CORPORATION 0 0.036 % 1.159 M $
    NEW DICK S 4.000% 2029 NOTES 144A 0 0.034 % 1.075 M $
    MOSAIC CO/THE 0 0.03 % 942.850 K $
    WISCONSIN ELECTRIC POWER COMPANY 0 0.03 % 943.009 K $
    FEDEX CORP 0 0.02 % 624.577 K $
    USD CASH 0 0.002 % 78.521 K $