IBDU

iShares iBonds Dec 2029 Term Corporate ETF IBDU

23.55 $ -0.02 %

Market capitalization

$ 2.969 B

Ratio P/E

0.00

Volume

105.118 K

Beta

0.87

EPS

0.00

Dividend

$ 1.09662

Price History

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Inside iShares iBonds Dec 2029 Term Corporate ETF

Symbol Name Share number Weight Value
ABBVIE INC 0 1.102 % 33.751 M $
VERIZON COMMUNICATIONS INC 0 0.747 % 22.857 M $
INTERNATIONAL BUSINESS MACHINES CO 0 0.678 % 20.767 M $
AT&T INC 0 0.656 % 20.073 M $
CENTENE CORPORATION 0 0.654 % 20.037 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0 0.619 % 18.965 M $
FISERV INC 0 0.586 % 17.946 M $
CISCO SYSTEMS INC 0 0.54 % 16.522 M $
ABBVIE INC 0 0.534 % 16.359 M $
WELLS FARGO & COMPANY MTN 0 0.532 % 16.276 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.513 % 15.713 M $
BRISTOL-MYERS SQUIBB CO 0 0.499 % 15.288 M $
BROADCOM INC 0 0.491 % 15.034 M $
FOX CORP 0 0.447 % 13.678 M $
T-MOBILE USA INC 0 0.444 % 13.601 M $
HCA INC 0 0.429 % 13.134 M $
WALT DISNEY CO 0 0.409 % 12.532 M $
ALTRIA GROUP INC 0 0.402 % 12.322 M $
INTEL CORPORATION 0 0.395 % 12.106 M $
BRISTOL-MYERS SQUIBB CO 0 0.382 % 11.706 M $
HEWLETT PACKARD ENTERPRISE CO 0 0.381 % 11.663 M $
MERCK & CO INC 0 0.375 % 11.473 M $
DELL INTERNATIONAL LLC 0 0.373 % 11.420 M $
CVS HEALTH CORP 0 0.369 % 11.289 M $
AMERICAN TOWER CORPORATION 0 0.358 % 10.964 M $
HOME DEPOT INC 0 0.358 % 10.966 M $
PFIZER INC 0 0.356 % 10.907 M $
BROADCOM INC 0 0.353 % 10.792 M $
BOEING CO 0 0.351 % 10.743 M $
SUZANO AUSTRIA GMBH 0 0.35 % 10.704 M $
APPLE INC 0 0.348 % 10.666 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.347 % 10.612 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.343 % 10.506 M $
CHARTER COMMUNICATIONS OPERATING L 0 0.343 % 10.503 M $
CITIBANK NA 0 0.342 % 10.483 M $
MARSH & MCLENNAN COMPANIES INC 0 0.336 % 10.300 M $
GENERAL MOTORS FINANCIAL CO (FXD) 0 0.331 % 10.129 M $
AMAZON.COM INC 0 0.328 % 10.049 M $
ENERGY TRANSFER LP 0 0.326 % 9.978 M $
ORACLE CORPORATION 0 0.326 % 9.990 M $
PNC FINANCIAL SERVICES GROUP INC ( 0 0.325 % 9.952 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.321 % 9.837 M $
AMAZON.COM INC 0 0.317 % 9.718 M $
LOWES COMPANIES INC 0 0.316 % 9.666 M $
CHENIERE ENERGY PARTNERS LP 0 0.315 % 9.652 M $
PAYPAL HOLDINGS INC 0 0.309 % 9.450 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.308 % 9.442 M $
MICRON TECHNOLOGY INC 0 0.303 % 9.290 M $
INTERCONTINENTAL EXCHANGE INC 0 0.299 % 9.148 M $
ROGERS COMMUNICATIONS INC 0 0.294 % 9.007 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.294 % 9.014 M $
AERCAP IRELAND CAPITAL DAC 0 0.291 % 8.907 M $
ORACLE CORPORATION 0 0.29 % 8.872 M $
KINDER MORGAN INC 0 0.28 % 8.582 M $
IQVIA INC 0 0.279 % 8.541 M $
DTE ENERGY COMPANY 0 0.279 % 8.549 M $
ENTERPRISE PRODUCTS OPERATING LLC 0 0.279 % 8.527 M $
AMGEN INC 0 0.278 % 8.515 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.275 % 8.420 M $
OCCIDENTAL PETROLEUM CORPORATION 0 0.274 % 8.374 M $
ACCENTURE CAPITAL INC 0 0.274 % 8.382 M $
CHARTER COMMUNICATIONS OPERATING L 0 0.273 % 8.357 M $
HOME DEPOT INC 0 0.272 % 8.315 M $
ASTRAZENECA FINANCE LLC 0 0.272 % 8.327 M $
JOHNSON & JOHNSON 0 0.271 % 8.305 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.269 % 8.239 M $
UNITEDHEALTH GROUP INC 0 0.269 % 8.248 M $
EXXON MOBIL CORP 0 0.263 % 8.041 M $
TOTALENERGIES CAPITAL INTERNATIONA 0 0.261 % 7.976 M $
CANADIAN IMPERIAL BANK OF COMMERCE 0 0.26 % 7.964 M $
SIMON PROPERTY GROUP LP 0 0.258 % 7.889 M $
CHARTER COMMUNICATIONS OPERATING L 0 0.258 % 7.908 M $
BLK CSH FND TREASURY SL AGENCY 0 0.257 % 7.880 M $
GLOBAL PAYMENTS INC 0 0.257 % 7.866 M $
SHELL FINANCE US INC 0 0.251 % 7.678 M $
EQUINIX INC 0 0.245 % 7.502 M $
S&P GLOBAL INC 0 0.244 % 7.478 M $
ROYAL BANK OF CANADA MTN 0 0.241 % 7.364 M $
GE HEALTHCARE TECHNOLOGIES INC 0 0.238 % 7.275 M $
BROOKFIELD FINANCE INC 0 0.238 % 7.293 M $
WILLIAMS COMPANIES INC 0 0.237 % 7.250 M $
CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.236 % 7.236 M $
BP CAPITAL MARKETS AMERICA INC 0 0.235 % 7.207 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.231 % 7.080 M $
TARGET CORPORATION 0 0.231 % 7.075 M $
CIGNA GROUP 0 0.23 % 7.030 M $
NXP BV 0 0.229 % 7.015 M $
TARGA RESOURCES CORP 0 0.229 % 7.015 M $
APOLLO DEBT SOLUTIONS BDC 0 0.229 % 6.999 M $
BANCO BILBAO VIZCAYA ARGENTARIA SA 0 0.228 % 6.993 M $
META PLATFORMS INC 0 0.227 % 6.940 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.226 % 6.919 M $
COMCAST CORPORATION 0 0.226 % 6.919 M $
SOUTHERN COMPANY (THE) 0 0.226 % 6.925 M $
ENERGY TRANSFER LP 0 0.226 % 6.905 M $
AMERICA MOVIL SAB DE CV 0 0.226 % 6.926 M $
CVS HEALTH CORP 0 0.226 % 6.907 M $
ING GROEP NV 0 0.226 % 6.919 M $
PARKER HANNIFIN CORPORATION 0 0.225 % 6.888 M $
AMERICAN EXPRESS COMPANY 0 0.225 % 6.875 M $
BAT INTERNATIONAL FINANCE PLC 0 0.225 % 6.902 M $
ARES CAPITAL CORPORATION 0 0.224 % 6.844 M $
ELI LILLY AND COMPANY 0 0.224 % 6.872 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.222 % 6.791 M $
THERMO FISHER SCIENTIFIC INC 0 0.222 % 6.802 M $
TYSON FOODS INC 0 0.221 % 6.755 M $
CVS HEALTH CORP 0 0.221 % 6.766 M $
GLAXOSMITHKLINE CAPITAL PLC 0 0.221 % 6.777 M $
HP INC 0 0.22 % 6.749 M $
DIAMONDBACK ENERGY INC 0 0.22 % 6.750 M $
APPLOVIN CORP 0 0.22 % 6.740 M $
AMERICAN ELECTRIC POWER COMPANY IN 0 0.22 % 6.743 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.22 % 6.747 M $
AON NORTH AMERICA INC 0 0.219 % 6.719 M $
COREBRIDGE FINANCIAL INC 0 0.219 % 6.716 M $
T-MOBILE USA INC 0 0.217 % 6.638 M $
ASTRAZENECA PLC 0 0.217 % 6.658 M $
KEURIG DR PEPPER INC 0 0.216 % 6.615 M $
TORONTO-DOMINION BANK/THE MTN 0 0.216 % 6.607 M $
SOUTH BOW USA INFRASTRUCTURE HOLDI 0 0.216 % 6.616 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.216 % 6.616 M $
HALEON US CAPITAL LLC 0 0.214 % 6.563 M $
VERIZON COMMUNICATIONS INC 0 0.214 % 6.552 M $
NOVARTIS CAPITAL CORP 0 0.213 % 6.529 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.213 % 6.508 M $
BOEING CO 0 0.213 % 6.535 M $
NATIONAL BANK OF CANADA MTN 0 0.213 % 6.513 M $
PLAINS ALL AMERICAN PIPELINE LP 0 0.212 % 6.479 M $
STARBUCKS CORPORATION 0 0.212 % 6.487 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.212 % 6.505 M $
MICROCHIP TECHNOLOGY INCORPORATED 0 0.212 % 6.503 M $
BANCO SANTANDER SA 0 0.211 % 6.465 M $
ELI LILLY AND COMPANY 0 0.211 % 6.450 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.21 % 6.414 M $
GENERAL MOTORS CO 0 0.21 % 6.444 M $
HCA INC 0 0.209 % 6.389 M $
NETFLIX INC 0 0.208 % 6.377 M $
T-MOBILE USA INC 0 0.208 % 6.377 M $
MASTERCARD INC 0 0.208 % 6.361 M $
BLUE OWL CAPITAL CORP 0 0.208 % 6.359 M $
CSX CORP 0 0.205 % 6.284 M $
US BANCORP 0 0.204 % 6.261 M $
UNITEDHEALTH GROUP INC 0 0.203 % 6.221 M $
MCDONALDS CORPORATION MTN 0 0.203 % 6.220 M $
PACIFIC GAS AND ELECTRIC COMPANY 0 0.203 % 6.201 M $
JOHN DEERE CAPITAL CORP MTN 0 0.203 % 6.210 M $
APPLE INC 0 0.203 % 6.208 M $
CADENCE DESIGN SYSTEMS INC 0 0.202 % 6.198 M $
INTEL CORPORATION 0 0.2 % 6.114 M $
ENBRIDGE INC 0 0.2 % 6.113 M $
S&P GLOBAL INC 0 0.199 % 6.098 M $
RELX CAPITAL INC 0 0.199 % 6.094 M $
STATE STREET BANK AND TRUST COMPAN 0 0.199 % 6.084 M $
LAM RESEARCH CORPORATION 0 0.199 % 6.093 M $
BLUE OWL CREDIT INCOME CORP 0 0.199 % 6.106 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.199 % 6.106 M $
BP CAPITAL MARKETS AMERICA INC 0 0.198 % 6.072 M $
DIAGEO CAPITAL PLC 0 0.198 % 6.047 M $
PARKER HANNIFIN CORPORATION 0 0.197 % 6.032 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.196 % 5.989 M $
HASBRO INC 0 0.195 % 5.960 M $
3M CO 0 0.193 % 5.900 M $
CONSTELLATION BRANDS INC 0 0.191 % 5.863 M $
ARES CAPITAL CORPORATION 0 0.191 % 5.854 M $
ELI LILLY AND COMPANY 0 0.191 % 5.843 M $
COCA-COLA CO 0 0.19 % 5.821 M $
UNITEDHEALTH GROUP INC 0 0.19 % 5.827 M $
GILEAD SCIENCES INC 0 0.19 % 5.804 M $
DIGITAL REALTY TRUST LP 0 0.19 % 5.806 M $
BOSTON PROPERTIES LP 0 0.189 % 5.787 M $
BUNGE FINANCE LTD CORP 0 0.189 % 5.793 M $
PACIFIC GAS AND ELECTRIC COMPANY 0 0.188 % 5.764 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.188 % 5.768 M $
KLA CORP 0 0.186 % 5.685 M $
PEPSICO INC 0 0.185 % 5.678 M $
MARRIOTT INTERNATIONAL INC 0 0.185 % 5.662 M $
EVERSOURCE ENERGY 0 0.184 % 5.646 M $
CRH SMW FINANCE DAC 0 0.184 % 5.620 M $
DH EUROPE FINANCE II SARL 0 0.183 % 5.598 M $
REVVITY INC 0 0.183 % 5.613 M $
JOHN DEERE CAPITAL CORP MTN 0 0.183 % 5.597 M $
AERCAP IRELAND CAPITAL DAC 0 0.182 % 5.564 M $
PEPSICO INC 0 0.182 % 5.579 M $
DELL INTERNATIONAL LLC 0 0.182 % 5.565 M $
ENACT HOLDINGS INC 0 0.181 % 5.531 M $
QORVO INC 0 0.181 % 5.527 M $
GENUINE PARTS COMPANY 0 0.178 % 5.459 M $
FLORIDA POWER & LIGHT CO 0 0.178 % 5.442 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.178 % 5.451 M $
THERMO FISHER SCIENTIFIC INC 0 0.176 % 5.403 M $
GLP CAPITAL LP 0 0.175 % 5.356 M $
AIR PRODUCTS AND CHEMICALS INC 0 0.175 % 5.360 M $
STRYKER CORPORATION 0 0.175 % 5.344 M $
ARTHUR J GALLAGHER & CO 0 0.175 % 5.343 M $
WORKDAY INC 0 0.175 % 5.343 M $
MOTOROLA SOLUTIONS INC 0 0.175 % 5.367 M $
KEURIG DR PEPPER INC 0 0.174 % 5.316 M $
COMCAST CORPORATION 0 0.174 % 5.330 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.173 % 5.305 M $
SIXTH STREET LENDING PARTNERS 0 0.173 % 5.306 M $
EASTMAN CHEMICAL COMPANY 0 0.173 % 5.310 M $
CANADIAN NATURAL RESOURCES LTD 144A 0 0.173 % 5.300 M $
L3HARRIS TECHNOLOGIES INC 0 0.173 % 5.305 M $
UNILEVER CAPITAL CORP 0 0.173 % 5.303 M $
VENTAS REALTY LP 0 0.172 % 5.253 M $
ASCENSION HEALTH 0 0.171 % 5.250 M $
HONEYWELL INTERNATIONAL INC 0 0.171 % 5.247 M $
WEYERHAEUSER COMPANY 0 0.171 % 5.224 M $
GOLUB CAPITAL BDC INC. 0 0.171 % 5.234 M $
REPUBLIC SERVICES INC 0 0.171 % 5.227 M $
CARDINAL HEALTH INC 0 0.171 % 5.238 M $
APPLIED MATERIALS INC 0 0.17 % 5.193 M $
FEDEX CORP 0 0.17 % 5.213 M $
CROWN CASTLE INC 0 0.169 % 5.169 M $
BROADCOM INC 144A 0 0.169 % 5.186 M $
BRIXMOR OPERATING PARTNERSHIP LP 0 0.168 % 5.151 M $
UNION PACIFIC CORPORATION 0 0.168 % 5.155 M $
ARES STRATEGIC INCOME FUND 0 0.168 % 5.153 M $
ENBRIDGE INC 0 0.168 % 5.154 M $
PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.167 % 5.111 M $
ADOBE INC 0 0.167 % 5.099 M $
MIDAMERICAN ENERGY COMPANY 0 0.165 % 5.045 M $
BANK OF NOVA SCOTIA MTN 0 0.165 % 5.041 M $
AVANGRID INC 0 0.165 % 5.041 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.165 % 5.060 M $
WRKCO INC 0 0.164 % 5.029 M $
SHERWIN-WILLIAMS COMPANY (THE) 0 0.164 % 5.019 M $
HOWMET AEROSPACE INC 0 0.164 % 5.022 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.163 % 5.005 M $
COCA-COLA CONSOLIDATED INC 0 0.163 % 4.988 M $
NUTRIEN LTD 0 0.163 % 4.995 M $
BECTON DICKINSON AND COMPANY 0 0.163 % 4.999 M $
ICON INVESTMENTS SIX DAC 0 0.163 % 5.000 M $
WALMART INC 0 0.162 % 4.962 M $
JOHNSON CONTROLS INTERNATIONAL PLC 0 0.162 % 4.958 M $
PNC BANK NA 0 0.162 % 4.964 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.162 % 4.963 M $
CHUBB INA HOLDINGS LLC 0 0.162 % 4.952 M $
WESTPAC BANKING CORP 0 0.161 % 4.919 M $
KEYCORP MTN 0 0.161 % 4.922 M $
BROADRIDGE FINANCIAL SOLUTIONS INC 0 0.161 % 4.937 M $
LAS VEGAS SANDS CORP 0 0.161 % 4.914 M $
WILLIS NORTH AMERICA INC 0 0.161 % 4.915 M $
SOLVENTUM CORP 0 0.16 % 4.897 M $
EVERGY INC 0 0.16 % 4.906 M $
BLUE OWL TECHNOLOGY FINANCE CORP I 0 0.159 % 4.857 M $
LOCKHEED MARTIN CORPORATION 0 0.159 % 4.871 M $
AON CORP 0 0.159 % 4.855 M $
T-MOBILE USA INC 0 0.159 % 4.866 M $
TRANE TECHNOLOGIES FINANCING LTD 0 0.158 % 4.847 M $
PHILIP MORRIS INTERNATIONAL INC 0 0.158 % 4.839 M $
WASTE MANAGEMENT INC 0 0.157 % 4.798 M $
FORD MOTOR CREDIT COMPANY LLC 0 0.157 % 4.815 M $
MICRON TECHNOLOGY INC 0 0.157 % 4.808 M $
EQT CORP 0 0.156 % 4.779 M $
UNITED PARCEL SERVICE INC 0 0.156 % 4.766 M $
CONOCOPHILLIPS CO 0 0.156 % 4.765 M $
MPLX LP 0 0.156 % 4.762 M $
EQUIFAX INC 0 0.156 % 4.772 M $
ELEVANCE HEALTH INC 0 0.155 % 4.761 M $
RADIAN GROUP INC 0 0.155 % 4.735 M $
ONEOK INC 0 0.155 % 4.744 M $
CENTERPOINT ENERGY INC 0 0.154 % 4.724 M $
BP CAPITAL MARKETS AMERICA INC 0 0.154 % 4.725 M $
ELEVANCE HEALTH INC 0 0.153 % 4.687 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.153 % 4.675 M $
HOME DEPOT INC 0 0.152 % 4.641 M $
DOW CHEMICAL CO 0 0.152 % 4.661 M $
TEXAS INSTRUMENTS INC 0 0.152 % 4.647 M $
AUTOZONE INC 0 0.151 % 4.625 M $
CDW LLC 0 0.151 % 4.628 M $
AMGEN INC 0 0.151 % 4.616 M $
GXO LOGISTICS INC 0 0.151 % 4.623 M $
JOHN DEERE CAPITAL CORP MTN 0 0.15 % 4.585 M $
QUEST DIAGNOSTICS INCORPORATED 0 0.15 % 4.584 M $
AMEREN CORPORATION 0 0.149 % 4.555 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.148 % 4.533 M $
PEPSICO INC 0 0.148 % 4.528 M $
NISOURCE INC 0 0.147 % 4.504 M $
TRUIST FINANCIAL CORP MTN 0 0.147 % 4.506 M $
AMERICAN TOWER CORPORATION 0 0.146 % 4.479 M $
INGERSOLL RAND INC 0 0.146 % 4.473 M $
NOMURA HOLDINGS INC 0 0.146 % 4.478 M $
ESTEE LAUDER COMPANIES INC. (THE) 0 0.146 % 4.479 M $
FLEX LTD 0 0.146 % 4.482 M $
3M CO MTN 0 0.145 % 4.429 M $
AMERICAN NATIONAL GROUP INC 0 0.145 % 4.449 M $
VERISK ANALYTICS INC 0 0.145 % 4.444 M $
HOST HOTELS & RESORTS LP 0 0.145 % 4.438 M $
HONEYWELL INTERNATIONAL INC 0 0.144 % 4.398 M $
PROCTER & GAMBLE CO 0 0.144 % 4.403 M $
EXELON CORPORATION 0 0.144 % 4.408 M $
ROPER TECHNOLOGIES INC 0 0.143 % 4.367 M $
SONOCO PRODUCTS COMPANY 0 0.143 % 4.389 M $
HYATT HOTELS CORP 0 0.143 % 4.370 M $
BLACKSTONE PRIVATE CREDIT FUND 0 0.142 % 4.342 M $
DUKE ENERGY CORP 0 0.141 % 4.330 M $
CAMPBELLS CO 0 0.141 % 4.312 M $
KIMBERLY-CLARK CORPORATION 0 0.141 % 4.310 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.141 % 4.325 M $
MAREX GROUP PLC 0 0.141 % 4.306 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.141 % 4.332 M $
TEXAS INSTRUMENTS INC 0 0.14 % 4.289 M $
ONEOK INC 0 0.14 % 4.287 M $
REINSURANCE GROUP OF AMERICA INC 0 0.139 % 4.260 M $
HEALTHPEAK OP LLC 0 0.139 % 4.265 M $
COMMONSPIRIT HEALTH 0 0.139 % 4.261 M $
SYNCHRONY FINANCIAL 0 0.139 % 4.252 M $
CENCORA INC 0 0.138 % 4.238 M $
BLUE OWL CREDIT INCOME CORP 0 0.137 % 4.195 M $
DUKE ENERGY FLORIDA LLC 0 0.137 % 4.198 M $
KROGER CO 0 0.136 % 4.174 M $
HUMANA INC 0 0.136 % 4.173 M $
CONSUMERS ENERGY COMPANY 0 0.136 % 4.153 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.135 % 4.137 M $
TYSON FOODS INC 0 0.135 % 4.128 M $
GEORGIA POWER COMPANY 0 0.134 % 4.111 M $
WESTERN MIDSTREAM OPERATING LP 0 0.134 % 4.105 M $
PACCAR FINANCIAL CORP MTN 0 0.134 % 4.102 M $
F&G ANNUITIES & LIFE INC 0 0.134 % 4.115 M $
WASTE MANAGEMENT INC 0 0.133 % 4.082 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.133 % 4.077 M $
NISOURCE INC 0 0.133 % 4.087 M $
ORIX CORPORATION 0 0.133 % 4.085 M $
PIEDMONT NATURAL GAS COMPANY INC 0 0.132 % 4.034 M $
MCDONALDS CORPORATION MTN 0 0.132 % 4.030 M $
LABORATORY CORPORATION OF AMERICA 0 0.132 % 4.054 M $
CARDINAL HEALTH INC 0 0.132 % 4.029 M $
AMERICAN TOWER CORPORATION 0 0.131 % 4.014 M $
CUMMINS INC 0 0.13 % 3.991 M $
EXPAND ENERGY CORP 0 0.13 % 3.974 M $
JBS USA LUX SA 0 0.129 % 3.937 M $
RTX CORP 0 0.129 % 3.951 M $
FS KKR CAPITAL CORP 0 0.128 % 3.915 M $
DUKE ENERGY CORP 0 0.128 % 3.913 M $
FORTUNE BRANDS INNOVATIONS INC 0 0.128 % 3.931 M $
PROGRESSIVE CORPORATION (THE) 0 0.127 % 3.894 M $
COMERICA INCORPORATED 0 0.127 % 3.887 M $
GEORGIA-PACIFIC LLC 0 0.127 % 3.901 M $
DUKE ENERGY PROGRESS LLC 0 0.127 % 3.882 M $
CAMDEN PROPERTY TRUST 0 0.127 % 3.889 M $
EDISON INTERNATIONAL 0 0.127 % 3.880 M $
ONEOK INC 0 0.127 % 3.881 M $
HARTFORD INSURANCE GROUP INC 0 0.127 % 3.901 M $
CROWN CASTLE INC 0 0.126 % 3.872 M $
HCA INC 0 0.126 % 3.859 M $
AMERICAN HONDA FINANCE CORPORATION MTN 0 0.126 % 3.856 M $
LAZARD GROUP LLC 0 0.126 % 3.870 M $
CNH INDUSTRIAL CAPITAL LLC 0 0.126 % 3.854 M $
PHILLIPS 66 CO 0 0.126 % 3.854 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.126 % 3.850 M $
ONE GAS INC 0 0.125 % 3.828 M $
BECTON DICKINSON AND COMPANY 0 0.125 % 3.832 M $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.124 % 3.794 M $
APTIV SWISS HOLDINGS LTD 0 0.124 % 3.794 M $
MONDELEZ INTERNATIONAL INC 0 0.124 % 3.787 M $
DCP MIDSTREAM OPERATING LP 0 0.124 % 3.810 M $
REALTY INCOME CORPORATION 0 0.123 % 3.766 M $
CROWN CASTLE INC 0 0.123 % 3.755 M $
CHEVRON USA INC 0 0.123 % 3.768 M $
RYDER SYSTEM INC MTN 0 0.123 % 3.755 M $
GATX CORPORATION 0 0.123 % 3.756 M $
WELLTOWER OP LLC 0 0.122 % 3.741 M $
CROWN CASTLE INC 0 0.122 % 3.734 M $
ERP OPERATING LP 0 0.122 % 3.730 M $
ALLSTATE CORPORATION (THE) 0 0.121 % 3.715 M $
MID-AMERICA APARTMENTS LP 0 0.121 % 3.716 M $
CNO FINANCIAL GROUP INC 0 0.121 % 3.710 M $
ARROW ELECTRONICS INC 0 0.121 % 3.696 M $
PRINCIPAL FINANCIAL GROUP INC 0 0.121 % 3.719 M $
BORGWARNER INC 0 0.121 % 3.716 M $
SANDS CHINA LTD 0 0.12 % 3.670 M $
ROPER TECHNOLOGIES INC 0 0.12 % 3.686 M $
BGC GROUP INC 0 0.12 % 3.680 M $
AEP TEXAS INC 0 0.12 % 3.675 M $
ARES STRATEGIC INCOME FUND 144A 0 0.12 % 3.681 M $
IDEX CORPORATION 0 0.118 % 3.620 M $
ARCELORMITTAL SA 0 0.118 % 3.625 M $
ATLASSIAN CORP 0 0.117 % 3.575 M $
MARVELL TECHNOLOGY INC 0 0.117 % 3.584 M $
LAS VEGAS SANDS CORP 0 0.117 % 3.575 M $
MARRIOTT INTERNATIONAL INC 0 0.117 % 3.588 M $
AMERICAN WATER CAPITAL CORP 0 0.116 % 3.564 M $
PEPSICO INC 0 0.116 % 3.548 M $
LEGGETT & PLATT INC 0 0.116 % 3.553 M $
HONEYWELL INTERNATIONAL INC 0 0.116 % 3.552 M $
NORTHROP GRUMMAN CORP 0 0.116 % 3.562 M $
GLOBAL PAYMENTS INC 0 0.116 % 3.558 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.115 % 3.508 M $
BAKER HUGHES HOLDINGS LLC 0 0.115 % 3.519 M $
CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.115 % 3.524 M $
JOHN DEERE CAPITAL CORP MTN 0 0.115 % 3.527 M $
POLARIS INC 0 0.115 % 3.526 M $
GOLUB CAPITAL PRIVATE CREDIT FUND 0 0.115 % 3.517 M $
ENABLE MIDSTREAM PARTNERS LP 0 0.114 % 3.478 M $
ELK MERGER SUB II LLC 0 0.114 % 3.479 M $
ENSTAR GROUP LTD 0 0.114 % 3.491 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.113 % 3.462 M $
AIR LEASE CORPORATION 0 0.113 % 3.455 M $
PARTNERRE FINANCE B LLC 0 0.113 % 3.445 M $
MCKESSON CORP 0 0.113 % 3.447 M $
NEVADA POWER COMPANY 0 0.113 % 3.449 M $
CLOROX COMPANY 0 0.112 % 3.433 M $
BLACKSTONE PRIVATE CREDIT FUND 0 0.112 % 3.418 M $
REPUBLIC SERVICES INC 0 0.112 % 3.431 M $
T-MOBILE USA INC 0 0.112 % 3.435 M $
CBRE SERVICES INC 0 0.111 % 3.400 M $
OMEGA HEALTHCARE INVESTORS INC 0 0.111 % 3.401 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.111 % 3.406 M $
HESS CORPORATION 0 0.111 % 3.391 M $
ROCKWELL AUTOMATION INC 0 0.111 % 3.392 M $
PUBLIC STORAGE OPERATING CO 0 0.111 % 3.400 M $
AMPHENOL CORPORATION 0 0.111 % 3.395 M $
NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.11 % 3.358 M $
RAYTHEON TECHNOLOGIES CORPORATION 0 0.11 % 3.358 M $
NOMURA HOLDINGS INC 0 0.11 % 3.381 M $
UNIVERSAL HEALTH SERVICES INC 0 0.11 % 3.355 M $
BAT CAPITAL CORP 0 0.11 % 3.372 M $
S&P GLOBAL INC 0 0.109 % 3.332 M $
VULCAN MATERIALS COMPANY 0 0.109 % 3.323 M $
CNA FINANCIAL CORP 0 0.109 % 3.342 M $
DELTA AIR LINES INC 0 0.109 % 3.349 M $
TAMPA ELECTRIC COMPANY 0 0.109 % 3.339 M $
AMCOR GROUP FINANCE PLC 0 0.109 % 3.331 M $
PACIFICORP 0 0.109 % 3.347 M $
EQT CORP 0 0.109 % 3.351 M $
PACCAR FINANCIAL CORP MTN 0 0.109 % 3.349 M $
PROVIDENCE ST JOSEPH HEALTH 0 0.108 % 3.322 M $
VIRGINIA ELECTRIC AND POWER COMPAN 0 0.108 % 3.321 M $
KEYSIGHT TECHNOLOGIES INC 0 0.108 % 3.318 M $
SYSCO CORPORATION 0 0.108 % 3.313 M $
OREILLY AUTOMOTIVE INC 0 0.108 % 3.292 M $
AMPHENOL CORPORATION 0 0.108 % 3.297 M $
EDISON INTERNATIONAL 0 0.108 % 3.316 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.107 % 3.281 M $
MAGNA INTERNATIONAL INC 0 0.106 % 3.258 M $
SEMPRA 0 0.106 % 3.251 M $
PUBLIC STORAGE OPERATING CO 0 0.106 % 3.244 M $
IBM INTERNATIONAL CAPITAL PTE LTD 0 0.106 % 3.237 M $
PACKAGING CORP OF AMERICA 0 0.106 % 3.237 M $
KINDER MORGAN INC 0 0.106 % 3.250 M $
FMC CORPORATION 0 0.106 % 3.244 M $
CHARLES SCHWAB CORPORATION (THE) 0 0.106 % 3.254 M $
JOHN DEERE CAPITAL CORP MTN 0 0.106 % 3.241 M $
OWENS CORNING 0 0.106 % 3.240 M $
NOV INC 0 0.105 % 3.227 M $
DEERE & CO 0 0.105 % 3.224 M $
NMI HOLDINGS INC 0 0.105 % 3.205 M $
ROYALTY PHARMA PLC 0 0.105 % 3.222 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.104 % 3.197 M $
TOYOTA MOTOR CREDIT CORP MTN 0 0.104 % 3.189 M $
QUEST DIAGNOSTICS INCORPORATED 0 0.104 % 3.170 M $
ESSENT GROUP LTD 0 0.104 % 3.181 M $
AIR LEASE CORPORATION MTN 0 0.104 % 3.182 M $
BOARDWALK PIPELINES LP 0 0.104 % 3.170 M $
WILLIAMS COMPANIES INC 0 0.103 % 3.139 M $
CNH INDUSTRIAL CAPITAL LLC 0 0.103 % 3.153 M $
AHOLD FINANCE USA LLC 0 0.103 % 3.167 M $
REALTY INCOME CORPORATION 0 0.103 % 3.155 M $
ESSEX PORTFOLIO LP 0 0.103 % 3.161 M $
GENERAL MOTORS FINANCIAL COMPANY I 0 0.103 % 3.144 M $
XCEL ENERGY INC 0 0.102 % 3.113 M $
NORDSON CORPORATION 0 0.102 % 3.118 M $
WELLTOWER OP LLC 0 0.101 % 3.089 M $
CONSUMERS ENERGY COMPANY 0 0.1 % 3.067 M $
NORTHERN TRUST CORPORATION 0 0.1 % 3.055 M $
AVALONBAY COMMUNITIES INC MTN 0 0.1 % 3.059 M $
UNION ELECTRIC CO 0 0.1 % 3.047 M $
JUNIPER NETWORKS INC 0 0.099 % 3.019 M $
EVERSOURCE ENERGY 0 0.099 % 3.030 M $
LEAR CORPORATION 0 0.099 % 3.042 M $
MASTEC INC. 0 0.099 % 3.041 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.098 % 3.002 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.098 % 3.011 M $
TOLL BROTHERS FINANCE CORP. 0 0.098 % 3.000 M $
ATMOS ENERGY CORPORATION 0 0.098 % 2.993 M $
REGENCY CENTERS LP 0 0.097 % 2.973 M $
CANADIAN PACIFIC RAILWAY COMPANY 0 0.097 % 2.960 M $
PROCTER & GAMBLE CO 0 0.097 % 2.978 M $
PROLOGIS LP 0 0.097 % 2.962 M $
REALTY INCOME CORPORATION 0 0.097 % 2.985 M $
SIRIUSPOINT LTD 0 0.096 % 2.935 M $
FRANKLIN BSP CAPITAL CORP 0 0.095 % 2.922 M $
MOTOROLA SOLUTIONS INC 0 0.095 % 2.914 M $
OAKTREE STRATEGIC CREDIT FUND 0 0.095 % 2.913 M $
BRUNSWICK CORP 0 0.094 % 2.872 M $
VALERO ENERGY CORPORATION 0 0.094 % 2.863 M $
FREEPORT-MCMORAN INC 0 0.093 % 2.856 M $
UNION PACIFIC CORPORATION 0 0.092 % 2.814 M $
CATERPILLAR INC 0 0.092 % 2.818 M $
KILROY REALTY LP 0 0.092 % 2.815 M $
WASTE CONNECTIONS INC 0 0.092 % 2.828 M $
UNITEDHEALTH GROUP INC 0 0.091 % 2.784 M $
HUMANA INC 0 0.091 % 2.791 M $
WASTE MANAGEMENT INC 0 0.091 % 2.780 M $
PEPSICO SINGAPORE FINANCING I PTE 0 0.091 % 2.790 M $
COTERRA ENERGY INC 0 0.09 % 2.755 M $
GENPACT LUXEMBOURG SARL 0 0.09 % 2.742 M $
KRAFT HEINZ FOODS CO 0 0.09 % 2.747 M $
MOODYS CORPORATION 0 0.09 % 2.756 M $
TOYOTA MOTOR CORPORATION 0 0.09 % 2.748 M $
ZIONS BANCORPORATION NATIONAL ASSO 0 0.09 % 2.744 M $
DTE ENERGY COMPANY 0 0.09 % 2.748 M $
L3HARRIS TECHNOLOGIES INC 0 0.09 % 2.742 M $
DUKE ENERGY CAROLINAS LLC 0 0.089 % 2.714 M $
CHOICE HOTELS INTERNATIONAL INC 0 0.089 % 2.719 M $
BLACKSTONE PRIVATE CREDIT FUND 0 0.089 % 2.721 M $
DUKE ENERGY OHIO INC 0 0.089 % 2.737 M $
UNITED PARCEL SERVICE INC 0 0.089 % 2.739 M $
JOHN DEERE CAPITAL CORP MTN 0 0.088 % 2.706 M $
NORFOLK SOUTHERN CORPORATION 0 0.088 % 2.697 M $
TD SYNNEX CORP 0 0.088 % 2.708 M $
AGILENT TECHNOLOGIES INC 0 0.087 % 2.659 M $
TAKE TWO INTERACTIVE SOFTWARE INC 0 0.087 % 2.673 M $
PACIFICORP 0 0.087 % 2.654 M $
JERSEY CENTRAL POWER & LIGHT COMPA 144A 0 0.087 % 2.672 M $
COPT DEFENSE PROPERTIES LP 0 0.087 % 2.659 M $
WISCONSIN ELECTRIC POWER COMPANY 0 0.087 % 2.674 M $
UNUM GROUP 0 0.087 % 2.675 M $
MORGAN STANLEY DIRECT LENDING FUND 0 0.087 % 2.650 M $
AMERICAN HOMES 4 RENT LP 0 0.087 % 2.655 M $
DARDEN RESTAURANTS INC 0 0.087 % 2.651 M $
BROWN & BROWN INC 0 0.086 % 2.635 M $
MAIN STREET CAPITAL CORP 0 0.086 % 2.641 M $
RENAISSANCERE HOLDINGS LTD 0 0.086 % 2.629 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.086 % 2.636 M $
ALLEGION PLC 0 0.086 % 2.636 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.085 % 2.589 M $
PENTAIR FINANCE SA 0 0.085 % 2.609 M $
TARGA RESOURCES PARTNERS LP 0 0.085 % 2.599 M $
NATIONAL RURAL UTILITIES COOPERATI 0 0.085 % 2.601 M $
LOWES COMPANIES INC 0 0.084 % 2.580 M $
REALTY INCOME CORPORATION 0 0.084 % 2.584 M $
ESSENTIAL UTILITIES INC 0 0.084 % 2.568 M $
WELLS FARGO & COMPANY 0 0.084 % 2.560 M $
AUTOZONE INC 0 0.082 % 2.526 M $
BANK OF NEW YORK MELLON CORP/THE MTN 0 0.081 % 2.484 M $
BLACK HILLS CORPORATION 0 0.081 % 2.479 M $
PATTERSON-UTI ENERGY INC. 0 0.081 % 2.465 M $
SABRA HEALTH CARE LP 0 0.081 % 2.474 M $
ARIZONA PUBLIC SERVICE COMPANY 0 0.081 % 2.480 M $
HELMERICH AND PAYNE INC 0 0.08 % 2.440 M $
OGE ENERGY CORPORATION 0 0.08 % 2.451 M $
EXTRA SPACE STORAGE LP 0 0.08 % 2.447 M $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.079 % 2.413 M $
CONSTELLATION BRANDS INC 0 0.079 % 2.422 M $
KEYBANK NATIONAL ASSOCIATION 0 0.079 % 2.427 M $
SIXTH STREET SPECIALTY LENDING INC 0 0.079 % 2.409 M $
RPM INTERNATIONAL INC 0 0.079 % 2.428 M $
FIDELITY NATIONAL INFORMATION SERV 0 0.078 % 2.379 M $
ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.078 % 2.402 M $
EXTRA SPACE STORAGE LP 0 0.077 % 2.351 M $
FS KKR CAPITAL CORP 0 0.077 % 2.349 M $
PACIFIC GAS AND ELECTRIC COMPANY 0 0.077 % 2.368 M $
WISCONSIN POWER AND LIGHT COMPANY 0 0.077 % 2.366 M $
CUBESMART LP 0 0.076 % 2.338 M $
REALTY INCOME CORPORATION 0 0.076 % 2.326 M $
EASTERN GAS TRANSMISSION AND STORA 0 0.076 % 2.326 M $
WP CAREY INC 0 0.075 % 2.307 M $
STORE CAPITAL LLC 0 0.075 % 2.296 M $
SOUTHERN CALIFORNIA EDISON COMPANY 0 0.074 % 2.278 M $
FEDERAL REALTY OP LP 0 0.074 % 2.261 M $
NEW MOUNTAIN FINANCE CORP 0 0.073 % 2.226 M $
NSTAR ELECTRIC CO 0 0.073 % 2.236 M $
BARINGS BDC INC 0 0.073 % 2.242 M $
OAKTREE SPECIALTY LENDING CORP 0 0.072 % 2.210 M $
PROGRESSIVE CORPORATION (THE) 0 0.071 % 2.179 M $
EQT CORP 0 0.07 % 2.147 M $
ROHM AND HAAS COMPANY 0 0.07 % 2.136 M $
PPG INDUSTRIES INC 0 0.07 % 2.154 M $
JABIL INC 0 0.069 % 2.123 M $
RYDER SYSTEM INC MTN 0 0.069 % 2.124 M $
EPR PROPERTIES 0 0.069 % 2.118 M $
CONNECTICUT LIGHT AND POWER COMPAN 0 0.068 % 2.078 M $
PIEDMONT OPERATING PARTNERSHIP LP 0 0.068 % 2.083 M $
RYDER SYSTEM INC MTN 0 0.068 % 2.085 M $
TSMC ARIZONA CORP 0 0.067 % 2.062 M $
CABOT CORPORATION 0 0.067 % 2.053 M $
INTERSTATE POWER AND LIGHT CO 0 0.067 % 2.050 M $
WALMART INC 0 0.067 % 2.058 M $
JOHNSON & JOHNSON 0 0.067 % 2.051 M $
TEXTRON INC 0 0.066 % 2.020 M $
UDR INC MTN 0 0.066 % 2.007 M $
APTIV SWISS HOLDINGS LTD 0 0.065 % 1.996 M $
WISCONSIN PUBLIC SERVICE CORPORATI 0 0.065 % 1.986 M $
DOVER CORP 0 0.064 % 1.969 M $
AXIS SPECIALTY FINANCE LLC 0 0.064 % 1.966 M $
MARKEL GROUP INC 0 0.062 % 1.901 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.061 % 1.878 M $
PROLOGIS LP 0 0.061 % 1.873 M $
ENTERGY TEXAS INC 0 0.061 % 1.871 M $
HERSHEY COMPANY THE 0 0.06 % 1.823 M $
RYDER SYSTEM INC MTN 0 0.06 % 1.828 M $
WINTRUST FINANCIAL CORPORATION 0 0.059 % 1.803 M $
WESTERN DIGITAL CORPORATION 0 0.055 % 1.699 M $
AMERICAN AIRLINES 2017-1 CLASS AA 0 0.055 % 1.699 M $
PARAMOUNT GLOBAL 0 0.053 % 1.637 M $
RUSH OBLIGATED GROUP 0 0.052 % 1.593 M $
AMERICAN AIRLINES PASS THROUGH TRU 0 0.044 % 1.343 M $
WEBSTER FINANCIAL CORPORATION 0 0.038 % 1.155 M $
HIGHWOODS REALTY LP 0 0.037 % 1.134 M $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 0 0.032 % 979.292 K $
NEW DICK S 4.000% 2029 NOTES 144A 0 0.022 % 668.148 K $
SHELL INTERNATIONAL FINANCE BV 0 0.022 % 658.979 K $
USD CASH 0 0.015 % 457.242 K $
FEDEX CORP 0 0.01 % 310.122 K $