ETF constituents for IBDY

Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 320 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14212547.76 1.87 US716973AE24 6.43 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 12209218.54 1.61 US031162DR88 6.13 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 8811107.09 1.16 US00206RMM15 7.34 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 7755212.43 1.02 US87264ACY91 6.36 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 6692360.72 0.88 US29250NBR52 6.05 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6582126.56 0.87 US718172DB29 6.06 Feb 15, 2033 5.38
INTEL CORPORATION Corporates Fixed Income 6452774.57 0.85 US458140CG35 6.07 Feb 10, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6419469.94 0.84 US10373QBU31 6.17 Feb 13, 2033 4.81
BANCO SANTANDER SA Corporates Fixed Income 6187508.7 0.81 US05964HAV78 6.13 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6084262.81 0.8 US92343VEA89 6.6 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5938475.53 0.78 US91324PER91 6.07 Feb 15, 2033 5.35
BROADCOM INC 144A Corporates Fixed Income 5874429.73 0.77 US11135FBK66 6.62 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5286086.43 0.7 US86562MCS70 5.98 Jan 13, 2033 5.77
JBS USA LUX SA Corporates Fixed Income 5043662.77 0.66 US46590XAY22 6.1 Apr 01, 2033 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5008267.16 0.66 US78016FZX58 6.16 Feb 01, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 4984682.36 0.66 US126650DU15 6.1 Feb 21, 2033 5.25
BANCO SANTANDER SA Corporates Fixed Income 4890287.03 0.64 US05964HAZ82 6.41 Nov 07, 2033 6.94
META PLATFORMS INC Corporates Fixed Income 4883255.68 0.64 US30303M8N52 6.39 May 15, 2033 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4813251.29 0.63 US0669224778 0.1 nan 4.33
ENERGY TRANSFER LP Corporates Fixed Income 4699959.19 0.62 US29273VAU44 6.44 Dec 01, 2033 6.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4645408.83 0.61 US45866FAW41 6.29 Mar 15, 2033 4.6
COMCAST CORPORATION Corporates Fixed Income 4597595.49 0.6 US20030NBH35 6.26 Jan 15, 2033 4.25
ONEOK INC Corporates Fixed Income 4590479.46 0.6 US682680BL63 6.28 Sep 01, 2033 6.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4567495.11 0.6 US502431AQ20 6.34 Jul 31, 2033 5.4
ORACLE CORPORATION Corporates Fixed Income 4542661.12 0.6 US68389XCP87 6.13 Feb 06, 2033 4.9
ENERGY TRANSFER LP Corporates Fixed Income 4416480.28 0.58 US29273VAQ32 5.99 Feb 15, 2033 5.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4407853.13 0.58 US055451BE76 6.47 Sep 08, 2033 5.25
BROADCOM INC 144A Corporates Fixed Income 4347260.57 0.57 US11135FBF71 6.67 Feb 15, 2033 2.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4327797.58 0.57 US10373QBV14 6.56 Sep 11, 2033 4.89
KINDER MORGAN INC Corporates Fixed Income 4297063.97 0.57 US49456BAX91 6.37 Jun 01, 2033 5.2
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4223001.34 0.56 US16411QAQ47 6.23 Jun 30, 2033 5.95
VALE OVERSEAS LTD Corporates Fixed Income 4190413.03 0.55 US91911TAR41 6.23 Jun 12, 2033 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 4125015.33 0.54 US91324PEV04 6.39 Apr 15, 2033 4.5
BAT CAPITAL CORP Corporates Fixed Income 4114779.86 0.54 US054989AB41 6.15 Aug 02, 2033 6.42
MERCK & CO INC Corporates Fixed Income 4087594.43 0.54 US58933YBK01 6.48 May 17, 2033 4.5
WALMART INC Corporates Fixed Income 4084152.19 0.54 US931142FD05 6.48 Apr 15, 2033 4.1
FOX CORP Corporates Fixed Income 4010037.46 0.53 US35137LAN55 6.32 Oct 13, 2033 6.5
FISERV INC Corporates Fixed Income 3974042.81 0.52 US337738BH05 6.35 Aug 21, 2033 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3840426.08 0.51 US75513ECR09 6.14 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3820252.14 0.5 US00774MAY12 7.02 Oct 29, 2033 3.4
T-MOBILE USA INC Corporates Fixed Income 3738924.74 0.49 US87264ACV52 6.02 Jan 15, 2033 5.2
KENVUE INC Corporates Fixed Income 3718320.08 0.49 US49177JAK88 6.25 Mar 22, 2033 4.9
REGAL REXNORD CORP Corporates Fixed Income 3709046.17 0.49 US758750AP89 6.02 Apr 15, 2033 6.4
INTUIT INC Corporates Fixed Income 3707004.01 0.49 US46124HAG11 6.51 Sep 15, 2033 5.2
CVS HEALTH CORP Corporates Fixed Income 3679255.43 0.48 US126650DY37 6.35 Jun 01, 2033 5.3
HCA INC Corporates Fixed Income 3674968.98 0.48 US404119CQ00 6.32 Jun 01, 2033 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3614606.9 0.48 US26442CBJ27 6.07 Jan 15, 2033 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3599135.56 0.47 US345397D674 6.22 Nov 07, 2033 7.12
LOWES COMPANIES INC Corporates Fixed Income 3588886.09 0.47 US548661EL74 6.29 Apr 15, 2033 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3580353.1 0.47 US13607LWW98 6.37 Oct 03, 2033 6.09
EATON CORPORATION Corporates Fixed Income 3533375.95 0.46 US278062AH73 6.39 Mar 15, 2033 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3423520.07 0.45 US694308KM84 6.18 Jun 15, 2033 6.4
HP INC Corporates Fixed Income 3406414.43 0.45 US40434LAN55 5.95 Jan 15, 2033 5.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 3326812.43 0.44 US25278XAV10 5.97 Mar 15, 2033 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3326418.8 0.44 US38141GCU67 6.03 Feb 15, 2033 6.13
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3196658.34 0.42 US88731EAJ91 5.85 Jul 15, 2033 8.38
J M SMUCKER CO Corporates Fixed Income 3187863.48 0.42 US832696AX63 6.46 Nov 15, 2033 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3136949.48 0.41 US438516CK03 6.13 Feb 15, 2033 5.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3119441.83 0.41 US24703DBL47 5.95 Feb 01, 2033 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3117610.14 0.41 US37045XED49 5.77 Jan 09, 2033 6.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3109972.74 0.41 US110122DZ89 6.53 Nov 15, 2033 5.9
CONOCOPHILLIPS CO Corporates Fixed Income 3108598.64 0.41 US20826FBF27 6.53 Sep 15, 2033 5.05
GENERAL MILLS INC Corporates Fixed Income 3076257.3 0.4 US370334CT90 6.25 Mar 29, 2033 4.95
PILGRIMS PRIDE CORP Corporates Fixed Income 3069697.01 0.4 US72147KAK43 6.08 Jul 01, 2033 6.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3049758.85 0.4 US29379VCD38 6.03 Jan 31, 2033 5.35
MPLX LP Corporates Fixed Income 3042624.81 0.4 US55336VBV18 6.16 Mar 01, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 3039049.91 0.4 US28622HAB78 6.18 Feb 15, 2033 4.75
METLIFE INC Corporates Fixed Income 3036042.2 0.4 US59156RCE62 6.31 Jul 15, 2033 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3032092.05 0.4 US883556CX89 6.43 Aug 10, 2033 5.09
GILEAD SCIENCES INC Corporates Fixed Income 3018543.04 0.4 US375558BZ59 6.58 Oct 15, 2033 5.25
COMCAST CORPORATION Corporates Fixed Income 3010296.24 0.4 US20030NEC11 6.2 Feb 15, 2033 4.65
LOWES COMPANIES INC Corporates Fixed Income 3003212.37 0.39 US548661EQ61 6.31 Jul 01, 2033 5.15
NXP BV Corporates Fixed Income 3003065.05 0.39 US62954HBB33 6.05 Jan 15, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2994086.42 0.39 US92343VGT52 6.34 May 09, 2033 5.05
INGERSOLL RAND INC Corporates Fixed Income 2967261.96 0.39 US45687VAB27 6.32 Aug 14, 2033 5.7
ELI LILLY AND COMPANY Corporates Fixed Income 2949801.94 0.39 US532457CF35 6.23 Feb 27, 2033 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2946808.55 0.39 US65339KCP30 6.16 Feb 28, 2033 5.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 2930835.68 0.39 US666807CH36 6.27 Mar 15, 2033 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2911880.29 0.38 US718172DE67 6.39 Sep 07, 2033 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2907844.64 0.38 US24422EXE49 6.57 Sep 08, 2033 5.15
GEORGIA POWER COMPANY Corporates Fixed Income 2887046.07 0.38 US373334KT78 6.32 May 17, 2033 4.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2862391.33 0.38 US539830BW87 6.02 Jan 15, 2033 5.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2858974.66 0.38 US49327M3H53 6.07 Jan 26, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2857567.37 0.38 US161175CJ14 6.36 Apr 01, 2033 4.4
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2847398.4 0.37 US58507LBC28 6.35 Mar 30, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 2830926.5 0.37 US20030NEE76 6.41 May 15, 2033 4.8
PEPSICO INC Corporates Fixed Income 2830159.65 0.37 US713448FS27 6.25 Feb 15, 2033 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2747582.55 0.36 US86562MDJ62 6.45 Sep 14, 2033 5.81
TEXAS INSTRUMENTS INC Corporates Fixed Income 2740910.77 0.36 US882508CB86 6.23 Mar 14, 2033 4.9
APPLE INC Corporates Fixed Income 2736407.28 0.36 US037833EV87 6.51 May 10, 2033 4.3
MICRON TECHNOLOGY INC Corporates Fixed Income 2723859.73 0.36 US595112CB74 6.36 Sep 15, 2033 5.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2705120.98 0.36 US256677AP01 6.25 Jul 05, 2033 5.45
DIAGEO CAPITAL PLC Corporates Fixed Income 2682823.75 0.35 US25243YBN85 6.47 Oct 05, 2033 5.63
TARGA RESOURCES CORP Corporates Fixed Income 2678471.36 0.35 US87612GAC50 5.99 Mar 15, 2033 6.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 2655845.41 0.35 US911312BZ82 6.21 Mar 03, 2033 4.88
EXELON CORPORATION Corporates Fixed Income 2647145.01 0.35 US30161NBK63 6.15 Mar 15, 2033 5.3
PHILLIPS 66 CO Corporates Fixed Income 2646696.17 0.35 US718547AR30 6.43 Jun 30, 2033 5.3
FISERV INC Corporates Fixed Income 2635721.27 0.35 US337738BE73 6.06 Mar 02, 2033 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 2627055.07 0.35 US03027XCD03 6.26 Jul 15, 2033 5.55
UNION PACIFIC CORPORATION Corporates Fixed Income 2606343.18 0.34 US907818GB82 6.17 Jan 20, 2033 4.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2583348.88 0.34 US0778FPAL33 6.33 May 11, 2033 5.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2580929.44 0.34 US025537AX91 6.05 Mar 01, 2033 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2572354.32 0.34 US78016HZQ63 6.4 May 02, 2033 5.0
CIGNA GROUP Corporates Fixed Income 2561681.15 0.34 US125523CS74 6.13 Mar 15, 2033 5.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2550663.42 0.34 US03076CAM82 6.35 May 15, 2033 5.15
ENBRIDGE INC Corporates Fixed Income 2508997.47 0.33 US29250NBF15 7.03 Aug 01, 2033 2.5
TRIMBLE INC Corporates Fixed Income 2508746.1 0.33 US896239AE08 6.0 Mar 15, 2033 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2497667.17 0.33 US68233JCS15 6.57 Nov 15, 2033 5.65
XCEL ENERGY INC Corporates Fixed Income 2477617.68 0.33 US98389BBA70 6.29 Aug 15, 2033 5.45
UNILEVER CAPITAL CORP Corporates Fixed Income 2472050.15 0.33 US904764BT39 6.77 Dec 08, 2033 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2458808.88 0.32 US03027XCF50 6.52 Nov 15, 2033 5.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2456317.02 0.32 US74834LBD10 6.47 Nov 30, 2033 6.4
NATIONAL GRID PLC Corporates Fixed Income 2442494.99 0.32 US636274AE20 6.3 Jun 12, 2033 5.81
PROCTER & GAMBLE CO Corporates Fixed Income 2399909.82 0.32 US742718GA10 6.34 Jan 26, 2033 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 2396182.67 0.32 US25243YBH18 5.98 Jan 24, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 2388568.66 0.31 US65535HBK41 5.92 Jan 18, 2033 6.18
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2384797.73 0.31 US015271AV11 6.82 Feb 01, 2033 1.88
AON CORP Corporates Fixed Income 2384006.87 0.31 US03740LAG77 6.1 Feb 28, 2033 5.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2368751.1 0.31 US026874DS37 6.22 Mar 27, 2033 5.13
EVERSOURCE ENERGY Corporates Fixed Income 2354921.42 0.31 US30040WAU27 6.34 May 15, 2033 5.13
WESTPAC BANKING CORP Corporates Fixed Income 2352817.68 0.31 US961214FP35 6.43 Nov 17, 2033 6.82
MICRON TECHNOLOGY INC Corporates Fixed Income 2347493.35 0.31 US595112BZ51 5.95 Feb 09, 2033 5.88
COMCAST CORPORATION Corporates Fixed Income 2343826.81 0.31 US20030NAC56 5.96 Mar 15, 2033 7.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2339957.41 0.31 US694308KJ55 5.83 Jan 15, 2033 6.15
JOHNSON & JOHNSON Corporates Fixed Income 2337438.91 0.31 US478160BJ28 6.84 Dec 05, 2033 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2322415.9 0.31 US03027XBZ24 6.08 Mar 15, 2033 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2309047.0 0.3 US842587DR51 6.34 Jun 15, 2033 5.2
RIO TINTO ALCAN INC Corporates Fixed Income 2284304.7 0.3 US013716AU93 6.65 Dec 15, 2033 6.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2281966.7 0.3 US958667AE72 6.03 Apr 01, 2033 6.15
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2281575.53 0.3 US75968NAE13 6.28 Jun 05, 2033 5.75
AMGEN INC Corporates Fixed Income 2276848.75 0.3 US031162DJ62 6.33 Mar 01, 2033 4.2
CROWN CASTLE INC Corporates Fixed Income 2274451.91 0.3 US22822VBC46 6.31 May 01, 2033 5.1
S&P GLOBAL INC Corporates Fixed Income 2259783.02 0.3 US78409VBQ68 6.5 Sep 15, 2033 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2249715.87 0.3 US969457CJ76 6.08 Mar 15, 2033 5.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 2241833.69 0.29 US049560AZ81 6.53 Nov 15, 2033 5.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2237932.96 0.29 US21036PBP27 6.35 May 01, 2033 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2237069.15 0.29 US341081GQ46 6.41 May 15, 2033 4.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2225215.82 0.29 US341081GL58 6.24 Apr 01, 2033 5.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2215128.51 0.29 US892356AB23 6.32 May 15, 2033 5.25
KINDER MORGAN INC Corporates Fixed Income 2183072.67 0.29 US49456BAV36 6.13 Feb 01, 2033 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2174925.06 0.29 US927804GK44 6.25 Apr 01, 2033 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2150798.97 0.28 US020002BK68 6.2 Mar 30, 2033 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2143676.7 0.28 US055451BA54 6.19 Feb 28, 2033 4.9
MASTERCARD INC Corporates Fixed Income 2139338.1 0.28 US57636QAX25 6.23 Mar 09, 2033 4.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2133115.36 0.28 US459200KY61 6.16 Feb 06, 2033 4.75
TARGA RESOURCES CORP Corporates Fixed Income 2129287.71 0.28 US87612GAA94 6.26 Feb 01, 2033 4.2
SEMPRA Corporates Fixed Income 2128331.69 0.28 US816851BR98 6.31 Aug 01, 2033 5.5
VERALTO CORP Corporates Fixed Income 2108943.46 0.28 US92338CAF05 6.46 Sep 18, 2033 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 2107195.49 0.28 US970648AM30 6.3 May 15, 2033 5.35
PROLOGIS LP Corporates Fixed Income 2101484.04 0.28 US74340XCE94 6.5 Jun 15, 2033 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2094059.13 0.28 US86562MDD92 6.28 Jul 13, 2033 5.78
WASTE CONNECTIONS INC Corporates Fixed Income 2092658.05 0.28 US94106BAF85 6.22 Jan 15, 2033 4.2
QUALCOMM INCORPORATED Corporates Fixed Income 2089808.12 0.27 US747525BS17 6.32 May 20, 2033 5.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2031280.75 0.27 US29736RAT77 6.44 May 15, 2033 4.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 2027330.84 0.27 US58013MFV19 6.48 Aug 14, 2033 4.95
MERCK & CO INC Corporates Fixed Income 2008604.01 0.26 US806605AG68 6.57 Dec 01, 2033 6.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 2004838.6 0.26 US29364WBA53 6.41 Mar 15, 2033 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1993956.1 0.26 US74460WAG24 6.41 Aug 01, 2033 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 1989951.65 0.26 US10112RBF01 7.2 Oct 01, 2033 2.45
HUMANA INC Corporates Fixed Income 1985821.12 0.26 US444859BV38 6.0 Mar 01, 2033 5.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1982249.55 0.26 US637432PA73 5.82 Jan 15, 2033 5.8
NOMURA HOLDINGS INC Corporates Fixed Income 1981664.74 0.26 US65535HBP38 6.22 Jul 12, 2033 6.09
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1966538.51 0.26 US09951LAC72 6.22 Aug 04, 2033 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1953556.38 0.26 US303901BN18 6.55 Dec 07, 2033 6.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 1906964.14 0.25 US828807DU83 6.1 Mar 08, 2033 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1904206.42 0.25 US892938AA96 6.13 Mar 03, 2033 5.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1895989.4 0.25 US76720AAN63 6.19 Mar 09, 2033 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 1895847.78 0.25 US760759BH28 6.79 Dec 15, 2033 5.0
MCKESSON CORP Corporates Fixed Income 1889915.35 0.25 US581557BU82 6.36 Jul 15, 2033 5.1
AUTOZONE INC Corporates Fixed Income 1884162.27 0.25 US053332BD36 6.14 Feb 01, 2033 4.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1883972.52 0.25 US210518DU76 6.39 May 15, 2033 4.63
CITIGROUP INC Corporates Fixed Income 1879139.14 0.25 US172967CC36 6.52 Oct 31, 2033 6.0
HEICO CORP Corporates Fixed Income 1873713.36 0.25 US422806AB58 6.35 Aug 01, 2033 5.35
BROWN-FORMAN CORPORATION Corporates Fixed Income 1869504.83 0.25 US115637AU43 6.34 Apr 15, 2033 4.75
DUKE ENERGY CORP Corporates Fixed Income 1866909.2 0.25 US26441CBZ77 6.39 Sep 15, 2033 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 1864942.6 0.25 US760759BA74 6.81 Mar 15, 2033 2.38
KIMCO REALTY OP LLC Corporates Fixed Income 1853622.56 0.24 US49446RBA68 6.17 Feb 01, 2033 4.6
OVINTIV INC Corporates Fixed Income 1849020.37 0.24 US69047QAC69 6.1 Jul 15, 2033 6.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1846477.13 0.24 US571903BH57 7.17 Oct 15, 2033 2.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1839257.75 0.24 US78355HKY44 6.44 Dec 01, 2033 6.6
PROLOGIS LP Corporates Fixed Income 1838570.37 0.24 US74340XBT72 6.13 Jan 15, 2033 4.63
HESS CORPORATION Corporates Fixed Income 1837768.99 0.24 US023551AM66 5.94 Mar 15, 2033 7.13
LEIDOS INC Corporates Fixed Income 1828454.52 0.24 US52532XAJ46 6.06 Mar 15, 2033 5.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1827812.04 0.24 US34964CAH97 6.25 Jun 01, 2033 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1825798.28 0.24 US571748BU59 6.46 Sep 15, 2033 5.4
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1799375.81 0.24 US11259NAA28 6.25 Jun 14, 2033 6.09
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1798497.07 0.24 US681936BN99 6.65 Apr 15, 2033 3.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1793146.98 0.24 US210385AC48 6.02 Mar 01, 2033 5.8
CSX CORP Corporates Fixed Income 1786719.64 0.23 US126408HW63 6.67 Nov 15, 2033 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1781897.22 0.23 US69351UBA07 6.37 May 15, 2033 5.0
DTE ELECTRIC COMPANY Corporates Fixed Income 1773672.48 0.23 US23338VAS51 6.22 Apr 01, 2033 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1763762.35 0.23 US744538AF64 6.52 Oct 01, 2033 5.35
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1753038.02 0.23 US03769MAA45 6.44 Nov 15, 2033 6.38
EIDP INC Corporates Fixed Income 1745891.16 0.23 US263534CR89 6.41 May 15, 2033 4.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1739916.01 0.23 US26444HAQ48 6.53 Nov 15, 2033 5.88
PECO ENERGY CO Corporates Fixed Income 1739507.08 0.23 US693304BF31 6.48 Jun 15, 2033 4.9
DOW CHEMICAL CO Corporates Fixed Income 1732417.83 0.23 US260543DG52 5.97 Mar 15, 2033 6.3
KINROSS GOLD CORP Corporates Fixed Income 1707792.68 0.22 US496902AT48 6.13 Jul 15, 2033 6.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1707300.35 0.22 US009158BF29 6.22 Mar 03, 2033 4.8
VERISK ANALYTICS INC Corporates Fixed Income 1705291.4 0.22 US92345YAH99 6.11 Apr 01, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1696452.09 0.22 US293791AF64 5.95 Mar 01, 2033 6.88
CONCENTRIX CORP Corporates Fixed Income 1686416.03 0.22 US20602DAC56 6.03 Aug 02, 2033 6.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1679828.6 0.22 US15189XBB38 6.26 Apr 01, 2033 4.95
LKQ CORP Corporates Fixed Income 1676404.73 0.22 US501889AF63 6.21 Jun 15, 2033 6.25
REALTY INCOME CORPORATION Corporates Fixed Income 1668459.69 0.22 US756109BT03 6.39 Jul 15, 2033 4.9
DARDEN RESTAURANTS INC Corporates Fixed Income 1663961.23 0.22 US237194AN56 6.35 Oct 10, 2033 6.3
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1660373.21 0.22 US277432AX86 6.04 Mar 08, 2033 5.75
CITIGROUP INC Corporates Fixed Income 1652326.65 0.22 US172967BU43 6.05 Feb 22, 2033 5.88
WRKCO INC Corporates Fixed Income 1639120.43 0.22 US92940PAG90 6.89 Jun 15, 2033 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1633916.93 0.21 US494550AQ90 6.11 Aug 15, 2033 7.3
TARGET CORPORATION Corporates Fixed Income 1608354.06 0.21 US87612EBQ89 6.18 Jan 15, 2033 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1603997.32 0.21 US579780AT48 6.3 Apr 15, 2033 4.95
Providence St. Joseph Health Corporates Fixed Income 1580350.35 0.21 US743820AC66 6.43 Oct 01, 2033 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1577045.26 0.21 US8426EPAG30 6.31 Sep 15, 2033 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1574383.79 0.21 US50249AAL70 6.25 May 15, 2033 5.63
NNN REIT INC Corporates Fixed Income 1567682.81 0.21 US637417AS53 6.5 Oct 15, 2033 5.6
CNA FINANCIAL CORP Corporates Fixed Income 1554328.71 0.2 US126117AX87 6.35 Jun 15, 2033 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1552157.79 0.2 US655844CQ90 6.28 Mar 01, 2033 4.45
ALTRIA GROUP INC Corporates Fixed Income 1545691.62 0.2 US02209SBR31 6.31 Nov 01, 2033 6.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1545190.09 0.2 US209111GE76 6.14 Mar 01, 2033 5.2
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1523785.54 0.2 US89420GAE98 6.07 Mar 15, 2033 6.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 1522475.54 0.2 US573874AQ74 6.35 Sep 15, 2033 5.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 1522330.21 0.2 US559222AY07 6.12 Mar 21, 2033 5.5
NORDSON CORPORATION Corporates Fixed Income 1508758.87 0.2 US655663AB89 6.38 Sep 15, 2033 5.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1506713.14 0.2 US89236TKR58 6.17 Jan 12, 2033 4.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1502947.42 0.2 US469814AA50 5.99 Mar 01, 2033 5.9
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1501203.07 0.2 US21871XAR08 6.32 Sep 15, 2033 6.05
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1493501.05 0.2 US26442UAQ76 6.16 Mar 15, 2033 5.25
FMC CORPORATION Corporates Fixed Income 1492303.72 0.2 US302491AX31 6.23 May 18, 2033 5.65
DOMINION RESOURCES INC Corporates Fixed Income 1491657.5 0.2 US257469AJ58 6.42 Aug 01, 2033 5.25
JOHNSON & JOHNSON Corporates Fixed Income 1484819.98 0.2 US478160AL82 6.47 May 15, 2033 4.95
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1483759.49 0.2 US040555DG61 6.3 Aug 01, 2033 5.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1483452.63 0.2 US743315BB84 6.47 Jun 15, 2033 4.95
COLGATE-PALMOLIVE CO Corporates Fixed Income 1479083.29 0.19 US194162AS29 6.26 Mar 01, 2033 4.6
EQUITABLE HOLDINGS INC Corporates Fixed Income 1476551.85 0.19 US29452EAC57 5.93 Jan 11, 2033 5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1466658.95 0.19 US74456QCN43 6.39 Aug 01, 2033 5.2
NVENT FINANCE SARL Corporates Fixed Income 1450813.93 0.19 US67078AAF03 6.24 May 15, 2033 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1450206.0 0.19 US74456QCL86 6.28 Mar 15, 2033 4.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 1442751.3 0.19 US02343UAJ43 6.28 May 26, 2033 5.63
NISOURCE INC Corporates Fixed Income 1436835.88 0.19 US65473PAP09 6.41 Jun 30, 2033 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1430727.64 0.19 US039482AE41 6.57 Aug 15, 2033 4.5
STARBUCKS CORPORATION Corporates Fixed Income 1425445.63 0.19 US855244BF54 6.17 Feb 15, 2033 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1425051.27 0.19 US678858BX89 5.91 Jan 15, 2033 5.4
AUTOZONE INC Corporates Fixed Income 1424529.18 0.19 US053332BH40 6.37 Nov 01, 2033 6.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1419187.05 0.19 US842434CZ32 6.37 Jun 01, 2033 5.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1406948.91 0.19 US02361DBA72 6.43 Jun 01, 2033 4.95
ATHENE HOLDING LTD Corporates Fixed Income 1382701.56 0.18 US04686JAF84 5.79 Feb 01, 2033 6.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1378012.9 0.18 US04636NAH61 6.21 Mar 03, 2033 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1374843.52 0.18 US892331AR09 6.35 Jul 13, 2033 5.12
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1370891.66 0.18 US744533BQ24 6.0 Jan 15, 2033 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 1368559.11 0.18 US94106LBU26 6.21 Feb 15, 2033 4.63
BOEING CO Corporates Fixed Income 1351904.26 0.18 US097023AU94 6.0 Feb 15, 2033 6.13
PULTE GROUP INC Corporates Fixed Income 1346938.88 0.18 US745867AP60 6.2 May 15, 2033 6.38
WEYERHAEUSER COMPANY Corporates Fixed Income 1300354.14 0.17 US962166CA07 6.53 Mar 09, 2033 3.38
AEP TEXAS INC Corporates Fixed Income 1295294.73 0.17 US00108WAR16 6.33 Jun 01, 2033 5.4
UPMC Corporates Fixed Income 1291876.38 0.17 US90320WAG87 6.36 May 15, 2033 5.04
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1268641.08 0.17 US759351AR05 6.33 Sep 15, 2033 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1246278.98 0.16 US744573AX43 6.4 Oct 15, 2033 6.13
ENTERGY ARKANSAS LLC Corporates Fixed Income 1245845.63 0.16 US29366MAD02 6.03 Jan 15, 2033 5.15
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1239145.35 0.16 US491674BN65 6.2 Apr 15, 2033 5.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1235665.6 0.16 US74251VAT98 6.14 Mar 15, 2033 5.38
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1230077.14 0.16 US546676AZ04 6.2 Apr 15, 2033 5.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 1216471.26 0.16 US695156AX75 6.6 Dec 01, 2033 5.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1207009.15 0.16 US74432QAC96 6.31 Jul 15, 2033 5.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1187209.24 0.16 US26442EAJ91 6.21 Apr 01, 2033 5.25
TEXTRON INC Corporates Fixed Income 1182955.66 0.16 US883203CD15 6.48 Nov 15, 2033 6.1
HERSHEY COMPANY THE Corporates Fixed Income 1180942.63 0.16 US427866BJ63 6.44 May 04, 2033 4.5
GLP CAPITAL LP Corporates Fixed Income 1166007.27 0.15 US361841AS80 6.38 Dec 01, 2033 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1158561.22 0.15 US92343VBS25 6.35 Sep 15, 2033 6.4
GATX CORPORATION Corporates Fixed Income 1157358.97 0.15 US361448BK84 6.22 Mar 15, 2033 4.9
MOSAIC CO/THE Corporates Fixed Income 1155898.93 0.15 US61945CAD56 6.54 Nov 15, 2033 5.45
GENUINE PARTS COMPANY Corporates Fixed Income 1152219.51 0.15 US372460AD76 6.31 Nov 01, 2033 6.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1145652.04 0.15 US703481AD36 6.11 Oct 01, 2033 7.15
AVERY DENNISON CORPORATION Corporates Fixed Income 1135480.84 0.15 US053611AN94 6.06 Mar 15, 2033 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1133611.04 0.15 US927804GM00 6.39 Aug 15, 2033 5.3
OHIO POWER CO Corporates Fixed Income 1113498.51 0.15 US677415CV13 6.41 Jun 01, 2033 5.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1100999.49 0.14 US053484AD33 6.13 Feb 15, 2033 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1094741.14 0.14 US46188BAF94 6.34 Aug 15, 2033 5.5
WALT DISNEY CO Corporates Fixed Income 1091246.66 0.14 US254687DV52 6.05 Mar 15, 2033 6.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1079358.57 0.14 US136385AE19 6.29 Jun 30, 2033 6.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1074596.09 0.14 US494368CE11 6.24 Feb 16, 2033 4.5
GATX CORPORATION Corporates Fixed Income 1073047.73 0.14 US361448BL67 6.44 Sep 15, 2033 5.45
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1071789.95 0.14 US845437BU53 6.19 Apr 01, 2033 5.3
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1056717.95 0.14 US30036FAC59 6.52 Nov 15, 2033 5.9
DOMINION RESOURCES INC Corporates Fixed Income 1051541.59 0.14 US25746UAN90 6.05 Mar 15, 2033 6.3
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1047942.18 0.14 US976656BW74 6.34 May 15, 2033 5.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1039823.06 0.14 US04316JAD19 6.08 Mar 02, 2033 5.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1025065.94 0.13 US02364WBM64 6.21 Jan 20, 2033 5.0
BLACK HILLS CORPORATION Corporates Fixed Income 1023696.4 0.13 US092113AQ27 6.45 May 01, 2033 4.35
SPIRE MISSOURI INC Corporates Fixed Income 1022143.42 0.13 US84859DAC11 6.17 Feb 15, 2033 4.8
KELLANOVA Corporates Fixed Income 1021534.23 0.13 US487836BZ07 6.12 Mar 01, 2033 5.25
WP CAREY INC Corporates Fixed Income 1000528.28 0.13 US92936UAH23 6.87 Apr 01, 2033 2.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 981268.49 0.13 US053484AE16 6.7 Dec 07, 2033 5.3
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 978949.81 0.13 US460690BU38 6.37 Jun 15, 2033 5.38
PARAMOUNT GLOBAL Corporates Fixed Income 975208.36 0.13 US925524AV24 6.29 May 15, 2033 5.5
KILROY REALTY LP Corporates Fixed Income 973009.84 0.13 US49427RAR30 7.24 Nov 15, 2033 2.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 972392.64 0.13 US720186AQ82 6.38 Jun 15, 2033 5.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 969811.67 0.13 US020002AQ48 6.42 Jun 01, 2033 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 964906.31 0.13 US15189XAD03 5.97 Mar 15, 2033 6.95
REALTY INCOME CORPORATION Corporates Fixed Income 953934.35 0.13 US756109BA12 6.96 Mar 15, 2033 1.8
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 946083.7 0.12 US68233DAP24 5.77 Jan 15, 2033 7.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 923624.76 0.12 US22003BAP13 7.23 Dec 01, 2033 2.9
AUTOZONE INC Corporates Fixed Income 919784.88 0.12 US053332BF83 6.38 Aug 01, 2033 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 909400.0 0.12 US571748AK86 6.33 Aug 01, 2033 5.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 905711.04 0.12 US136375DH23 6.5 Nov 01, 2033 5.85
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 899728.76 0.12 US29366WAD83 6.5 Sep 01, 2033 5.0
ENTERGY ARKANSAS LLC Corporates Fixed Income 884923.11 0.12 US29366MAE84 6.48 Sep 15, 2033 5.3
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 863065.85 0.11 US976826BR76 6.26 Apr 01, 2033 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 859473.49 0.11 US202795JX94 6.12 Feb 01, 2033 4.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 853918.21 0.11 US207597EQ48 6.36 Jul 01, 2033 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 831508.11 0.11 US010392GB89 6.54 Nov 15, 2033 5.85
SUTTER HEALTH Corporates Fixed Income 815129.64 0.11 US86944BAK98 6.35 Aug 15, 2033 5.16
UDR INC MTN Corporates Fixed Income 809678.05 0.11 US90265EAU47 6.93 Mar 15, 2033 1.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 808008.76 0.11 US461070AU86 6.48 Oct 15, 2033 5.7
AGREE LP Corporates Fixed Income 796590.54 0.1 US008513AC74 6.98 Jun 15, 2033 2.6
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 776740.78 0.1 US837004BX76 6.38 May 15, 2033 5.3
EVERGY METRO INC Corporates Fixed Income 751886.49 0.1 US30037DAB10 6.3 Apr 15, 2033 4.95
UDR INC MTN Corporates Fixed Income 749993.12 0.1 US90265EAV20 7.12 Jun 15, 2033 2.1
USD CASH Cash and/or Derivatives Cash 212863.98 0.03 nan 0.0 nan 0.0
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