IBDZ

iShares iBonds Dec 2034 Term Corporate ETF IBDZ

26.43 $ -0.30 %

Market capitalization

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

    • $ 643.650 M

    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.

    • 156.806 K

    Beta

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

    • 0.22

    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.

    • $ 1.27921

    Price History

    Loading data...

    Inside iShares iBonds Dec 2034 Term Corporate ETF

    Symbol Name Share number Weight Value
    ABBVIE INC 03/15/2034 0 0.986 % 6.435 M $
    AT&T INC 02/15/2034 0 0.935 % 6.104 M $
    BROADCOM INC 04/15/2034 0 0.933 % 6.085 M $
    BOEING CO 05/01/2034 0 0.902 % 5.888 M $
    META PLATFORMS INC 08/15/2034 0 0.832 % 5.426 M $
    CISCO SYSTEMS INC 02/26/2034 0 0.816 % 5.323 M $
    KROGER CO 09/15/2034 0 0.724 % 4.726 M $
    BRISTOL-MYERS SQUIBB CO 02/22/2034 0 0.721 % 4.703 M $
    CITIBANK NA 04/30/2034 0 0.686 % 4.476 M $
    BP CAPITAL MARKETS AMERICA INC 11/17/2034 0 0.66 % 4.307 M $
    UNITEDHEALTH GROUP INC 07/15/2034 0 0.641 % 4.182 M $
    HEWLETT PACKARD ENTERPRISE CO 10/15/2034 0 0.616 % 4.019 M $
    PHILIP MORRIS INTERNATIONAL INC 02/13/2034 0 0.594 % 3.874 M $
    BROADCOM INC 10/15/2034 0 0.575 % 3.751 M $
    SOLVENTUM CORP 03/23/2034 0 0.574 % 3.748 M $
    AON NORTH AMERICA INC 03/01/2034 0 0.562 % 3.665 M $
    MPLX LP 06/01/2034 0 0.558 % 3.643 M $
    VERIZON COMMUNICATIONS INC 11/01/2034 0 0.556 % 3.631 M $
    HOME DEPOT INC 06/25/2034 0 0.554 % 3.612 M $
    JBS USA HOLDING LUX SARL 03/15/2034 0 0.548 % 3.572 M $
    CHUBB INA HOLDINGS LLC 03/15/2034 0 0.543 % 3.546 M $
    FORD MOTOR CREDIT COMPANY LLC 03/08/2034 0 0.541 % 3.531 M $
    RTX CORP 03/15/2034 0 0.52 % 3.390 M $
    ORACLE CORPORATION 09/27/2034 0 0.52 % 3.391 M $
    ONEOK INC 11/01/2034 0 0.513 % 3.350 M $
    ELI LILLY AND COMPANY 02/09/2034 0 0.509 % 3.320 M $
    JEFFERIES FINANCIAL GROUP INC 04/14/2034 0 0.506 % 3.302 M $
    ASTRAZENECA FINANCE LLC 02/26/2034 0 0.499 % 3.253 M $
    ACCENTURE CAPITAL INC 10/04/2034 0 0.496 % 3.234 M $
    UBER TECHNOLOGIES INC 09/15/2034 0 0.495 % 3.228 M $
    GENERAL MOTORS FINANCIAL COMPANY I 01/07/2034 0 0.482 % 3.143 M $
    CHENIERE ENERGY INC 04/15/2034 0 0.481 % 3.141 M $
    ORACLE CORPORATION 07/08/2034 0 0.479 % 3.125 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 07/09/2034 0 0.474 % 3.093 M $
    CHARTER COMMUNICATIONS OPERATING L 06/01/2034 0 0.472 % 3.077 M $
    HCA INC 09/15/2034 0 0.454 % 2.963 M $
    COMCAST CORPORATION 06/01/2034 0 0.45 % 2.934 M $
    CIGNA GROUP 02/15/2034 0 0.446 % 2.910 M $
    CVS HEALTH CORP 06/01/2034 0 0.439 % 2.864 M $
    BANCO SANTANDER SA 03/14/2034 0 0.439 % 2.863 M $
    WILLIAMS COMPANIES INC 03/15/2034 0 0.429 % 2.802 M $
    ENERGY TRANSFER LP 09/01/2034 0 0.428 % 2.794 M $
    ROYAL BANK OF CANADA MTN 02/01/2034 0 0.427 % 2.786 M $
    ELI LILLY AND COMPANY 08/14/2034 0 0.425 % 2.776 M $
    T-MOBILE USA INC 04/15/2034 0 0.424 % 2.765 M $
    ROGERS COMMUNICATIONS INC 02/15/2034 0 0.422 % 2.754 M $
    TOTALENERGIES CAPITAL SA 04/05/2034 0 0.422 % 2.755 M $
    UNITEDHEALTH GROUP INC 04/15/2034 0 0.413 % 2.692 M $
    SOUTH BOW USA INFRASTRUCTURE HOLDI 10/01/2034 0 0.413 % 2.694 M $
    DEVON ENERGY CORPORATION 09/15/2034 0 0.413 % 2.696 M $
    WOODSIDE FINANCE LTD 09/12/2034 0 0.41 % 2.677 M $
    ENBRIDGE INC 04/05/2034 0 0.41 % 2.674 M $
    GENERAL MOTORS FINANCIAL COMPANY I 04/04/2034 0 0.404 % 2.633 M $
    DIAMONDBACK ENERGY INC 04/18/2034 0 0.404 % 2.633 M $
    AMAZON.COM INC 12/05/2034 0 0.403 % 2.630 M $
    NASDAQ INC 02/15/2034 0 0.401 % 2.618 M $
    HCA INC 04/01/2034 0 0.4 % 2.610 M $
    WASTE MANAGEMENT INC 02/15/2034 0 0.391 % 2.552 M $
    OCCIDENTAL PETROLEUM CORPORATION 10/01/2034 0 0.389 % 2.535 M $
    TRANSCANADA PIPELINES LTD 03/01/2034 0 0.387 % 2.522 M $
    CHENIERE ENERGY PARTNERS LP 08/15/2034 0 0.387 % 2.527 M $
    ENERGY TRANSFER LP 05/15/2034 0 0.384 % 2.509 M $
    PACIFIC GAS AND ELECTRIC COMPANY 05/15/2034 0 0.379 % 2.474 M $
    PACIFICORP 02/15/2034 0 0.378 % 2.466 M $
    AIR PRODUCTS AND CHEMICALS INC 02/08/2034 0 0.378 % 2.466 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2034 0 0.377 % 2.459 M $
    AERCAP IRELAND CAPITAL DAC 09/10/2034 0 0.375 % 2.444 M $
    FLORIDA POWER & LIGHT CO 06/15/2034 0 0.373 % 2.434 M $
    SOUTHERN COMPANY (THE) 03/15/2034 0 0.369 % 2.405 M $
    CBRE SERVICES INC 08/15/2034 0 0.369 % 2.406 M $
    WALT DISNEY CO 12/15/2034 0 0.369 % 2.406 M $
    JOHN DEERE CAPITAL CORP MTN 04/11/2034 0 0.368 % 2.398 M $
    TARGA RESOURCES CORP 03/30/2034 0 0.366 % 2.389 M $
    MASTERCARD INC 05/09/2034 0 0.362 % 2.363 M $
    NEWMONT CORPORATION 03/15/2034 0 0.358 % 2.338 M $
    NOMURA HOLDINGS INC 07/03/2034 0 0.357 % 2.331 M $
    NOVARTIS CAPITAL CORP 09/18/2034 0 0.356 % 2.321 M $
    BLUE OWL FINANCE LLC 04/18/2034 0 0.348 % 2.270 M $
    COCA-COLA CO 05/13/2034 0 0.346 % 2.255 M $
    CHARTER COMMUNICATIONS OPERATING L 02/01/2034 0 0.343 % 2.238 M $
    T-MOBILE USA INC 01/15/2034 0 0.342 % 2.230 M $
    IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2034 0 0.34 % 2.217 M $
    CARDINAL HEALTH INC 11/15/2034 0 0.34 % 2.220 M $
    CADENCE DESIGN SYSTEMS INC 09/10/2034 0 0.339 % 2.214 M $
    SIMON PROPERTY GROUP LP 09/26/2034 0 0.338 % 2.206 M $
    MARRIOTT INTERNATIONAL INC 05/15/2034 0 0.338 % 2.203 M $
    APPLOVIN CORP 12/01/2034 0 0.338 % 2.207 M $
    AUTOMATIC DATA PROCESSING INC 09/09/2034 0 0.336 % 2.194 M $
    PHILLIPS 66 11/15/2034 0 0.335 % 2.184 M $
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/15/2034 0 0.334 % 2.180 M $
    ENTERPRISE PRODUCTS OPERATING LLC 01/31/2034 0 0.334 % 2.179 M $
    KINDER MORGAN INC 02/01/2034 0 0.332 % 2.167 M $
    GOLDMAN SACHS CAPITAL I 02/15/2034 0 0.331 % 2.157 M $
    BP CAPITAL MARKETS AMERICA INC 04/10/2034 0 0.33 % 2.155 M $
    ROPER TECHNOLOGIES INC 10/15/2034 0 0.327 % 2.137 M $
    SMURFIT KAPPA TREASURY UNLIMITED C 04/03/2034 0 0.326 % 2.127 M $
    HA SUSTAINABLE INFRASTRUCTURE CAPI 07/01/2034 0 0.323 % 2.111 M $
    CAMPBELLS CO 03/21/2034 0 0.321 % 2.096 M $
    UNILEVER CAPITAL CORP 08/12/2034 0 0.321 % 2.091 M $
    NETFLIX INC 08/15/2034 0 0.321 % 2.096 M $
    TAKEDA PHARMACEUTICAL CO LTD 07/05/2034 0 0.32 % 2.089 M $
    COMCAST CORPORATION 08/15/2034 0 0.319 % 2.082 M $
    ELEVANCE HEALTH INC 06/15/2034 0 0.319 % 2.083 M $
    HONEYWELL INTERNATIONAL INC 01/15/2034 0 0.319 % 2.079 M $
    DELL INTERNATIONAL LLC 04/15/2034 0 0.312 % 2.038 M $
    CARRIER GLOBAL CORP 03/15/2034 0 0.311 % 2.027 M $
    MOTOROLA SOLUTIONS INC 04/15/2034 0 0.306 % 1.996 M $
    HUMANA INC 03/15/2034 0 0.305 % 1.990 M $
    BANK OF NOVA SCOTIA 02/01/2034 0 0.304 % 1.980 M $
    PUBLIC SERVICE COMPANY OF COLORADO 05/15/2034 0 0.301 % 1.964 M $
    DTE ENERGY COMPANY 06/01/2034 0 0.301 % 1.964 M $
    BAT CAPITAL CORP 02/20/2034 0 0.3 % 1.954 M $
    GEORGIA POWER COMPANY 03/15/2034 0 0.298 % 1.944 M $
    UNITED PARCEL SERVICE INC 05/22/2034 0 0.298 % 1.942 M $
    PACIFIC GAS AND ELECTRIC COMPANY 03/15/2034 0 0.296 % 1.928 M $
    PAYPAL HOLDINGS INC 06/01/2034 0 0.294 % 1.917 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2034 0 0.291 % 1.899 M $
    FISERV INC 08/12/2034 0 0.291 % 1.898 M $
    QUEST DIAGNOSTICS INCORPORATED 12/15/2034 0 0.29 % 1.895 M $
    TYSON FOODS INC 03/15/2034 0 0.286 % 1.868 M $
    BERRY GLOBAL INC 01/15/2034 0 0.285 % 1.861 M $
    LABORATORY CORPORATION OF AMERICA 10/01/2034 0 0.284 % 1.851 M $
    NORTHROP GRUMMAN CORP 06/01/2034 0 0.284 % 1.851 M $
    REPUBLIC SERVICES INC 04/01/2034 0 0.28 % 1.829 M $
    REALTY INCOME CORPORATION 02/15/2034 0 0.279 % 1.824 M $
    CROWN CASTLE INC 03/01/2034 0 0.279 % 1.822 M $
    TOYOTA MOTOR CREDIT CORP MTN 01/05/2034 0 0.278 % 1.815 M $
    WYETH LLC 02/01/2034 0 0.277 % 1.809 M $
    BOSTON PROPERTIES LP 01/15/2034 0 0.276 % 1.801 M $
    METLIFE INC 06/15/2034 0 0.275 % 1.791 M $
    WESTERN MIDSTREAM OPERATING LP 11/15/2034 0 0.275 % 1.796 M $
    XCEL ENERGY INC 03/15/2034 0 0.274 % 1.788 M $
    EQT CORP 02/01/2034 0 0.273 % 1.784 M $
    JOHNSON & JOHNSON 06/01/2034 0 0.272 % 1.775 M $
    TOTALENERGIES CAPITAL SA 09/10/2034 0 0.271 % 1.771 M $
    PPL CAPITAL FUNDING INC 09/01/2034 0 0.271 % 1.766 M $
    GLP CAPITAL LP 09/15/2034 0 0.268 % 1.749 M $
    BUNGE FINANCE LTD CORP 09/17/2034 0 0.268 % 1.751 M $
    KINDER MORGAN INC 12/01/2034 0 0.267 % 1.743 M $
    EASTMAN CHEMICAL COMPANY 02/20/2034 0 0.265 % 1.727 M $
    INGERSOLL RAND INC 06/15/2034 0 0.264 % 1.725 M $
    INTEL CORPORATION 02/21/2034 0 0.263 % 1.719 M $
    CUMMINS INC 02/20/2034 0 0.263 % 1.715 M $
    WASTE CONNECTIONS INC 03/01/2034 0 0.262 % 1.707 M $
    L3HARRIS TECHNOLOGIES INC 06/01/2034 0 0.261 % 1.704 M $
    ENTERGY LOUISIANA LLC 09/15/2034 0 0.259 % 1.692 M $
    CANADIAN NATURAL RESOURCES LTD 12/15/2034 0 0.258 % 1.685 M $
    BROOKFIELD FINANCE INC 01/05/2034 0 0.258 % 1.682 M $
    FISERV INC 03/15/2034 0 0.257 % 1.678 M $
    LYB INTERNATIONAL FINANCE III LLC 03/01/2034 0 0.256 % 1.670 M $
    METLIFE INC 12/15/2034 0 0.256 % 1.670 M $
    PROLOGIS LP 03/15/2034 0 0.255 % 1.667 M $
    PHILIP MORRIS INTERNATIONAL INC 11/01/2034 0 0.255 % 1.666 M $
    AUTOZONE INC 07/15/2034 0 0.253 % 1.652 M $
    OWENS CORNING 06/15/2034 0 0.251 % 1.636 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 01/10/2034 0 0.25 % 1.633 M $
    COREBRIDGE FINANCIAL INC 01/15/2034 0 0.25 % 1.631 M $
    STRYKER CORPORATION 09/11/2034 0 0.25 % 1.631 M $
    CF INDUSTRIES INC 03/15/2034 0 0.249 % 1.626 M $
    BLACKSTONE PRIVATE CREDIT FUND 11/22/2034 0 0.249 % 1.626 M $
    CRH AMERICA FINANCE INC 05/21/2034 0 0.249 % 1.622 M $
    COCA-COLA CO 08/14/2034 0 0.248 % 1.617 M $
    DUKE ENERGY CORP 06/15/2034 0 0.248 % 1.617 M $
    LOCKHEED MARTIN CORPORATION 02/15/2034 0 0.247 % 1.611 M $
    CNO FINANCIAL GROUP INC 06/15/2034 0 0.246 % 1.603 M $
    TARGET CORPORATION 09/15/2034 0 0.246 % 1.607 M $
    JOHN DEERE CAPITAL CORP MTN 06/12/2034 0 0.244 % 1.595 M $
    AGCO CORPORATION 03/21/2034 0 0.243 % 1.586 M $
    GENERAL MOTORS FINANCIAL COMPANY I 09/06/2034 0 0.242 % 1.576 M $
    ARIZONA PUBLIC SERVICE COMPANY 08/15/2034 0 0.241 % 1.576 M $
    ZIMMER BIOMET HOLDINGS INC 09/15/2034 0 0.241 % 1.574 M $
    EQUINIX EUROPE 2 FINANCING CORPORA 06/15/2034 0 0.241 % 1.573 M $
    SONOCO PRODUCTS COMPANY 09/01/2034 0 0.241 % 1.570 M $
    BOEING CO 05/01/2034 0 0.24 % 1.566 M $
    BLACKSTONE REG FINANCE CO LLC 12/06/2034 0 0.239 % 1.558 M $
    NATIONAL GRID PLC 01/11/2034 0 0.239 % 1.558 M $
    AMERICAN WATER CAPITAL CORP 03/01/2034 0 0.238 % 1.550 M $
    PROCTER & GAMBLE CO 01/29/2034 0 0.238 % 1.550 M $
    SMITH & NEPHEW PLC 03/20/2034 0 0.237 % 1.547 M $
    ALEXANDRIA REAL ESTATE EQUITIES IN 03/15/2034 0 0.237 % 1.544 M $
    AERCAP IRELAND CAPITAL DAC 01/19/2034 0 0.237 % 1.549 M $
    CANADIAN NATIONAL RAILWAY COMPANY 09/18/2034 0 0.236 % 1.539 M $
    VULCAN MATERIALS COMPANY 12/01/2034 0 0.234 % 1.525 M $
    MARTIN MARIETTA MATERIALS INC 12/01/2034 0 0.234 % 1.525 M $
    D R HORTON INC 10/15/2034 0 0.231 % 1.507 M $
    KEURIG DR PEPPER INC 03/15/2034 0 0.231 % 1.507 M $
    FREEPORT-MCMORAN INC 11/14/2034 0 0.23 % 1.501 M $
    FERGUSON ENTERPRISES INC 10/03/2034 0 0.23 % 1.498 M $
    REINSURANCE GROUP OF AMERICA INC 09/15/2034 0 0.23 % 1.498 M $
    PLAINS ALL AMERICAN PIPELINE LP 09/15/2034 0 0.228 % 1.485 M $
    BELL TELEPHONE COMPANY OF CANADA O 02/15/2034 0 0.228 % 1.485 M $
    DOW CHEMICAL CO 02/15/2034 0 0.227 % 1.481 M $
    QUANTA SERVICES INC. 08/09/2034 0 0.226 % 1.476 M $
    LOCKHEED MARTIN CORPORATION 08/15/2034 0 0.224 % 1.463 M $
    TD SYNNEX CORP 04/12/2034 0 0.223 % 1.454 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.222 % 1.450 M $
    ADOBE INC 04/04/2034 0 0.221 % 1.441 M $
    VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2034 0 0.221 % 1.442 M $
    TPG OPERATING GROUP II LP 03/05/2034 0 0.22 % 1.436 M $
    ESTEE LAUDER COMPANIES INC. (THE) 02/14/2034 0 0.22 % 1.437 M $
    ERP OPERATING LP 09/15/2034 0 0.217 % 1.419 M $
    EVERSOURCE ENERGY 01/01/2034 0 0.217 % 1.419 M $
    BROWN & BROWN INC 06/11/2034 0 0.217 % 1.419 M $
    CDW LLC 08/22/2034 0 0.216 % 1.407 M $
    PROLOGIS LP 01/15/2034 0 0.215 % 1.406 M $
    AMERICAN TOWER CORPORATION 02/15/2034 0 0.215 % 1.404 M $
    OMNICOM GROUP INC 11/01/2034 0 0.213 % 1.389 M $
    DUKE ENERGY CAROLINAS LLC 01/15/2034 0 0.212 % 1.384 M $
    STEEL DYNAMICS INC 08/15/2034 0 0.212 % 1.385 M $
    VERISK ANALYTICS INC 06/05/2034 0 0.211 % 1.379 M $
    SOUTHERN CALIFORNIA GAS COMPANY 09/01/2034 0 0.211 % 1.374 M $
    CROWN CASTLE INC 09/01/2034 0 0.211 % 1.379 M $
    CHOICE HOTELS INTERNATIONAL INC 08/01/2034 0 0.21 % 1.368 M $
    TEXAS INSTRUMENTS INC 02/08/2034 0 0.21 % 1.368 M $
    PEPSICO INC 07/17/2034 0 0.21 % 1.371 M $
    AMPHENOL CORPORATION 04/05/2034 0 0.208 % 1.355 M $
    OVINTIV INC 08/15/2034 0 0.208 % 1.360 M $
    KEYSIGHT TECHNOLOGIES INC 10/15/2034 0 0.207 % 1.349 M $
    NISOURCE INC 04/01/2034 0 0.206 % 1.342 M $
    ATHENE HOLDING LTD 01/15/2034 0 0.204 % 1.332 M $
    ENTERGY ARKANSAS LLC 06/01/2034 0 0.202 % 1.316 M $
    CONSOLIDATED EDISON COMPANY OF NEW 03/15/2034 0 0.201 % 1.313 M $
    ESSEX PORTFOLIO LP 04/01/2034 0 0.201 % 1.312 M $
    PPL ELECTRIC UTILITIES CORPORATION 02/15/2034 0 0.2 % 1.307 M $
    STARBUCKS CORPORATION 02/15/2034 0 0.199 % 1.299 M $
    ANALOG DEVICES INC 04/01/2034 0 0.199 % 1.298 M $
    EVERSOURCE ENERGY 07/15/2034 0 0.199 % 1.298 M $
    AGILENT TECHNOLOGIES INC 09/09/2034 0 0.198 % 1.289 M $
    BECTON DICKINSON AND COMPANY 02/08/2034 0 0.197 % 1.282 M $
    MOODYS CORPORATION 08/05/2034 0 0.197 % 1.288 M $
    AMERICAN HOMES 4 RENT LP 02/01/2034 0 0.196 % 1.282 M $
    VICI PROPERTIES LP 04/01/2034 0 0.196 % 1.281 M $
    CONSTELLATION ENERGY GENERATION LL 01/15/2034 0 0.196 % 1.280 M $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2034 0 0.191 % 1.244 M $
    COCA-COLA CONSOLIDATED INC 06/01/2034 0 0.191 % 1.248 M $
    THERMO FISHER SCIENTIFIC INC 01/31/2034 0 0.191 % 1.245 M $
    TYSON FOODS INC 08/15/2034 0 0.189 % 1.235 M $
    EXELON CORPORATION 03/15/2034 0 0.188 % 1.226 M $
    KIMCO REALTY OP LLC 03/01/2034 0 0.188 % 1.227 M $
    PILGRIMS PRIDE CORP 05/15/2034 0 0.187 % 1.220 M $
    SOUTHERN CALIFORNIA EDISON COMPANY 01/15/2034 0 0.187 % 1.219 M $
    AEP TEXAS INC 05/15/2034 0 0.186 % 1.215 M $
    COUSINS PROPERTIES LP 10/01/2034 0 0.185 % 1.205 M $
    NSTAR ELECTRIC CO 06/01/2034 0 0.185 % 1.204 M $
    DTE ELECTRIC COMPANY 03/01/2034 0 0.185 % 1.204 M $
    ARCELORMITTAL SA 06/17/2034 0 0.184 % 1.202 M $
    ARROW ELECTRONICS INC 04/10/2034 0 0.183 % 1.193 M $
    ONEOK INC 09/01/2034 0 0.183 % 1.193 M $
    HOST HOTELS & RESORTS LP 07/01/2034 0 0.183 % 1.197 M $
    EXTRA SPACE STORAGE LP 02/01/2034 0 0.182 % 1.187 M $
    OREILLY AUTOMOTIVE INC 08/19/2034 0 0.182 % 1.188 M $
    AMERICAN ASSETS TRUST LP 10/01/2034 0 0.182 % 1.187 M $
    SUNCOR ENERGY INC 12/01/2034 0 0.182 % 1.189 M $
    KYNDRYL HOLDINGS INC 02/20/2034 0 0.181 % 1.178 M $
    FEDEX 2020-1 CLASS AA 08/20/2035 0 0.181 % 1.180 M $
    LPL HOLDINGS INC 05/20/2034 0 0.181 % 1.178 M $
    APTIV SWISS HOLDINGS LTD 09/13/2034 0 0.18 % 1.177 M $
    NUTRIEN LTD 06/21/2034 0 0.179 % 1.169 M $
    GXO LOGISTICS INC 05/06/2034 0 0.179 % 1.167 M $
    CANADIAN NATIONAL RAILWAY COMPANY 08/01/2034 0 0.179 % 1.169 M $
    HELMERICH AND PAYNE INC 12/01/2034 0 0.178 % 1.164 M $
    GATX CORPORATION 03/15/2034 0 0.178 % 1.161 M $
    LAS VEGAS SANDS CORP 08/15/2034 0 0.178 % 1.163 M $
    MONDELEZ INTERNATIONAL INC 08/28/2034 0 0.178 % 1.160 M $
    ALIBABA GROUP HOLDING LTD 11/28/2034 0 0.177 % 1.157 M $
    BOARDWALK PIPELINES LP 08/01/2034 0 0.177 % 1.152 M $
    DUKE ENERGY PROGRESS LLC 03/15/2034 0 0.177 % 1.152 M $
    VENTAS REALTY LP 07/01/2034 0 0.177 % 1.156 M $
    SYSTEM ENERGY RESOURCES INC 12/15/2034 0 0.176 % 1.147 M $
    ROYALTY PHARMA PLC 09/02/2034 0 0.176 % 1.148 M $
    NNN REIT INC 06/15/2034 0 0.175 % 1.140 M $
    REPUBLIC SERVICES INC 11/15/2034 0 0.175 % 1.144 M $
    UNIVERSAL HEALTH SERVICES INC 10/15/2034 0 0.174 % 1.135 M $
    SYSCO CORPORATION 01/17/2034 0 0.172 % 1.120 M $
    AMERICOLD REALTY OPERATING PARTNER 09/12/2034 0 0.172 % 1.124 M $
    WESTINGHOUSE AIR BRAKE TECHNOLOGIE 03/11/2034 0 0.172 % 1.123 M $
    F&G ANNUITIES & LIFE INC 10/04/2034 0 0.171 % 1.117 M $
    WW GRAINGER INC 09/15/2034 0 0.17 % 1.110 M $
    ICON INVESTMENTS SIX DAC 05/08/2034 0 0.17 % 1.109 M $
    TRANE TECHNOLOGIES FINANCING LTD 06/13/2034 0 0.169 % 1.103 M $
    ATLASSIAN CORP 05/15/2034 0 0.169 % 1.104 M $
    VIRGINIA ELECTRIC AND POWER COMPAN 01/15/2034 0 0.169 % 1.101 M $
    COMMONSPIRIT HEALTH 12/01/2034 0 0.168 % 1.096 M $
    GLAXOSMITHKLINE CAPITAL INC 04/15/2034 0 0.168 % 1.098 M $
    BORGWARNER INC 08/15/2034 0 0.167 % 1.091 M $
    PARKER HANNIFIN CORPORATION MTN 11/21/2034 0 0.166 % 1.081 M $
    MARSH & MCLENNAN COMPANIES INC 03/15/2034 0 0.166 % 1.083 M $
    HASBRO INC 05/14/2034 0 0.166 % 1.080 M $
    GLOBE LIFE INC 09/15/2034 0 0.164 % 1.073 M $
    SIMON PROPERTY GROUP LP 01/15/2034 0 0.164 % 1.072 M $
    MCCORMICK & COMPANY INCORPORATED 10/15/2034 0 0.164 % 1.072 M $
    COTERRA ENERGY INC 03/15/2034 0 0.163 % 1.061 M $
    FIRST AMERICAN FINANCIAL CORP 09/30/2034 0 0.162 % 1.054 M $
    ESSENTIAL UTILITIES INC 01/15/2034 0 0.162 % 1.057 M $
    CENCORA INC 02/15/2034 0 0.161 % 1.050 M $
    ARTHUR J GALLAGHER & CO 02/15/2034 0 0.161 % 1.049 M $
    PUBLIC SERVICE ENTERPRISE GROUP IN 04/01/2034 0 0.159 % 1.036 M $
    CNA FINANCIAL CORP 02/15/2034 0 0.158 % 1.032 M $
    PROCTER & GAMBLE CO 08/15/2034 0 0.157 % 1.026 M $
    PUGET SOUND ENERGY INC 06/15/2034 0 0.154 % 1.002 M $
    KLA CORP 02/01/2034 0 0.154 % 1.006 M $
    ALLEGION US HOLDING CO INC 05/29/2034 0 0.154 % 1.006 M $
    MCDONALDS CORPORATION MTN 05/17/2034 0 0.153 % 1.001 M $
    CONSOLIDATED EDISON COMPANY OF NEW 05/15/2034 0 0.152 % 994.537 K $
    CARDINAL HEALTH INC 02/15/2034 0 0.152 % 988.959 K $
    PROCTER & GAMBLE CO 10/24/2034 0 0.152 % 994.237 K $
    AFFILIATED MANAGERS GROUP INC 08/20/2034 0 0.152 % 991.677 K $
    AVALONBAY COMMUNITIES INC 06/01/2034 0 0.15 % 981.412 K $
    ENTERPRISE PRODUCTS OPERATING LLC 10/15/2034 0 0.148 % 963.026 K $
    SOUTHERN COMPANY GAS CAPITAL CORPO 09/15/2034 0 0.147 % 956.873 K $
    WP CAREY INC 06/30/2034 0 0.146 % 955.056 K $
    AGREE LP 06/15/2034 0 0.146 % 952.880 K $
    REGENCY CENTERS LP 01/15/2034 0 0.146 % 952.034 K $
    UNION ELECTRIC CO 04/01/2034 0 0.146 % 952.468 K $
    ARTHUR J GALLAGHER & CO 07/15/2034 0 0.145 % 948.196 K $
    AMERICAN AIRLINES PASS THROUGH TRU 01/11/2036 0 0.145 % 948.340 K $
    CORNELL UNIVERSITY 06/15/2034 0 0.144 % 941.985 K $
    CINCINNATI FINANCIAL CORPORATION 11/01/2034 0 0.144 % 941.709 K $
    VOYA FINANCIAL INC 09/20/2034 0 0.142 % 927.331 K $
    NORFOLK SOUTHERN CORPORATION 03/15/2034 0 0.142 % 928.707 K $
    BALTIMORE GAS AND ELECTRIC CO 06/01/2034 0 0.142 % 925.626 K $
    GATX CORPORATION 05/01/2034 0 0.142 % 929.532 K $
    FLORIDA POWER AND LIGHT CO 04/01/2034 0 0.142 % 925.355 K $
    CAMDEN PROPERTY TRUST 01/15/2034 0 0.141 % 921.921 K $
    BLACK HILLS CORPORATION 05/15/2034 0 0.141 % 922.412 K $
    ENTERGY LOUISIANA LLC 03/15/2034 0 0.14 % 913.071 K $
    COMMONWEALTH EDISON COMPANY 06/01/2034 0 0.139 % 904.440 K $
    CENTERPOINT ENERGY RESOURCES CORPO 07/01/2034 0 0.138 % 903.665 K $
    FLORIDA POWER & LIGHT CO 08/01/2034 0 0.138 % 901.180 K $
    CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2034 0 0.138 % 899.852 K $
    JANUS HENDERSON US (HOLDINGS) INC 09/10/2034 0 0.137 % 894.945 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2034 0 0.137 % 896.062 K $
    PEPSICO SINGAPORE FINANCING I PTE 02/16/2034 0 0.136 % 885.788 K $
    AMERICAN HOMES 4 RENT LP 07/15/2034 0 0.133 % 870.148 K $
    AEP TRANSMISSION COMPANY LLC 04/01/2034 0 0.133 % 865.287 K $
    BRIXMOR OPERATING PARTNERSHIP LP 02/15/2034 0 0.132 % 858.845 K $
    CONNECTICUT LIGHT AND POWER COMPAN 08/15/2034 0 0.131 % 855.052 K $
    TUCSON ELECTRIC POWER CO 09/15/2034 0 0.13 % 847.630 K $
    INTERSTATE POWER AND LIGHT CO 09/30/2034 0 0.13 % 847.865 K $
    DOW CHEMICAL CO 10/01/2034 0 0.129 % 839.168 K $
    NATIONAL RURAL UTILITIES COOPERATI 08/15/2034 0 0.128 % 838.089 K $
    INVITATION HOMES OPERATING PARTNER 01/15/2034 0 0.128 % 833.542 K $
    MID-AMERICA APARTMENTS LP 03/15/2034 0 0.126 % 823.247 K $
    HSBC BANK USA NA 11/01/2034 0 0.125 % 818.495 K $
    UDR INC MTN 09/01/2034 0 0.125 % 814.411 K $
    WISCONSIN ELECTRIC POWER COMPANY 10/01/2034 0 0.125 % 816.985 K $
    ELEVANCE HEALTH INC 12/15/2034 0 0.124 % 811.591 K $
    APPALACHIAN POWER CO 04/01/2034 0 0.124 % 811.317 K $
    POTOMAC ELECTRIC POWER COMPANY 03/15/2034 0 0.123 % 800.795 K $
    FEDEX CORP 01/15/2034 0 0.121 % 790.422 K $
    OLD REPUBLIC INTERNATIONAL CORPORA 03/28/2034 0 0.121 % 792.271 K $
    TRANSCANADA PIPELINES LTD 03/31/2034 0 0.12 % 780.694 K $
    ADVENTIST HEALTH SYSTEM/WEST 12/01/2034 0 0.12 % 782.980 K $
    ARCH CAPITAL GROUP LTD 05/01/2034 0 0.12 % 780.425 K $
    PACCAR FINANCIAL CORP MTN 03/22/2034 0 0.12 % 781.724 K $
    SAFEHOLD GL HOLDINGS LLC 04/01/2034 0 0.119 % 776.905 K $
    IDAHO POWER COMPANY MTN 08/15/2034 0 0.117 % 761.024 K $
    KITE REALTY GROUP LP 03/01/2034 0 0.116 % 756.932 K $
    TAKE TWO INTERACTIVE SOFTWARE INC 06/12/2034 0 0.116 % 757.985 K $
    OHIO POWER CO 06/01/2034 0 0.111 % 722.978 K $
    LINCOLN NATIONAL CORPORATION 03/15/2034 0 0.111 % 725.423 K $
    LUBRIZOL CORPORATION (THE) 10/01/2034 0 0.111 % 725.787 K $
    SPIRE MISSOURI INC 08/15/2034 0 0.11 % 719.519 K $
    PHILLIPS EDISON GROCERY CENTER OPE 07/15/2034 0 0.107 % 697.378 K $
    MIDAMERICAN ENERGY COMPANY 01/15/2034 0 0.107 % 698.176 K $
    IPALCO ENTERPRISES INC 04/01/2034 0 0.107 % 695.689 K $
    WISCONSIN POWER AND LIGHT COMPANY 03/30/2034 0 0.105 % 686.034 K $
    HYATT HOTELS CORP 06/30/2034 0 0.103 % 673.884 K $
    VALE OVERSEAS LIMITED 01/17/2034 0 0.102 % 664.495 K $
    DUKE ENERGY INDIANA LLC 03/01/2034 0 0.101 % 656.912 K $
    EVERGY METRO INC 04/01/2034 0 0.097 % 635.470 K $
    UDR INC MTN 11/01/2034 0 0.076 % 498.678 K $
    HIGHWOODS REALTY LP 02/01/2034 0 0.073 % 479.146 K $
    USD CASH 0 0.011 % 70.422 K $