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 Jul 11, 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 14433156.87 1.88 US716973AE24 6.38 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 12311804.13 1.6 US031162DR88 6.08 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 9159790.54 1.19 US00206RMM15 7.29 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 7751848.4 1.01 US87264ACY91 6.31 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 6776289.37 0.88 US29250NBR52 6.0 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6599668.22 0.86 US718172DB29 6.01 Feb 15, 2033 5.38
INTEL CORPORATION Corporates Fixed Income 6563370.03 0.85 US458140CG35 6.03 Feb 10, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6520663.75 0.85 US10373QBU31 6.12 Feb 13, 2033 4.81
BANCO SANTANDER SA Corporates Fixed Income 6456766.53 0.84 US05964HAV78 6.08 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6106019.34 0.79 US92343VEA89 6.55 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5972034.59 0.78 US91324PER91 6.02 Feb 15, 2033 5.35
BROADCOM INC 144A Corporates Fixed Income 5951267.8 0.77 US11135FBK66 6.58 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5236242.54 0.68 US86562MCS70 6.09 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 5202808.98 0.68 US126650DU15 6.05 Feb 21, 2033 5.25
JBS USA LUX SA Corporates Fixed Income 5069971.27 0.66 US46590XAY22 6.05 Apr 01, 2033 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5060203.5 0.66 US78016FZX58 6.11 Feb 01, 2033 5.0
META PLATFORMS INC Corporates Fixed Income 5035944.05 0.65 US30303M8N52 6.34 May 15, 2033 4.95
BANCO SANTANDER SA Corporates Fixed Income 4904750.44 0.64 US05964HAZ82 6.35 Nov 07, 2033 6.94
ENERGY TRANSFER LP Corporates Fixed Income 4749065.5 0.62 US29273VAU44 6.38 Dec 01, 2033 6.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4656951.68 0.61 US502431AQ20 6.28 Jul 31, 2033 5.4
ONEOK INC Corporates Fixed Income 4642831.66 0.6 US682680BL63 6.23 Sep 01, 2033 6.05
COMCAST CORPORATION Corporates Fixed Income 4631815.75 0.6 US20030NBH35 6.21 Jan 15, 2033 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4592076.0 0.6 US45866FAW41 6.24 Mar 15, 2033 4.6
ORACLE CORPORATION Corporates Fixed Income 4585334.9 0.6 US68389XCP87 6.08 Feb 06, 2033 4.9
ENERGY TRANSFER LP Corporates Fixed Income 4578218.46 0.6 US29273VAQ32 5.94 Feb 15, 2033 5.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4499109.01 0.58 US055451BE76 6.42 Sep 08, 2033 5.25
BROADCOM INC 144A Corporates Fixed Income 4387850.04 0.57 US11135FBF71 6.62 Feb 15, 2033 2.6
KINDER MORGAN INC Corporates Fixed Income 4372334.9 0.57 US49456BAX91 6.32 Jun 01, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4346737.59 0.57 US10373QBV14 6.5 Sep 11, 2033 4.89
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4303632.65 0.56 US16411QAQ47 6.19 Jun 30, 2033 5.95
MERCK & CO INC Corporates Fixed Income 4248740.76 0.55 US58933YBK01 6.43 May 17, 2033 4.5
BAT CAPITAL CORP Corporates Fixed Income 4194310.56 0.55 US054989AB41 6.1 Aug 02, 2033 6.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 4183576.93 0.54 US91324PEV04 6.34 Apr 15, 2033 4.5
VALE OVERSEAS LTD Corporates Fixed Income 4175486.72 0.54 US91911TAR41 6.18 Jun 12, 2033 6.13
WALMART INC Corporates Fixed Income 4136413.43 0.54 US931142FD05 6.43 Apr 15, 2033 4.1
FOX CORP Corporates Fixed Income 4089804.45 0.53 US35137LAN55 6.26 Oct 13, 2033 6.5
FISERV INC Corporates Fixed Income 4088295.67 0.53 US337738BH05 6.29 Aug 21, 2033 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3950285.14 0.51 US75513ECR09 6.09 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3892679.75 0.51 US00774MAY12 6.97 Oct 29, 2033 3.4
KENVUE INC Corporates Fixed Income 3804956.22 0.49 US49177JAK88 6.2 Mar 22, 2033 4.9
INTUIT INC Corporates Fixed Income 3781985.48 0.49 US46124HAG11 6.46 Sep 15, 2033 5.2
REGAL REXNORD CORP Corporates Fixed Income 3775750.15 0.49 US758750AP89 5.97 Apr 15, 2033 6.4
HCA INC Corporates Fixed Income 3753872.92 0.49 US404119CQ00 6.27 Jun 01, 2033 5.5
T-MOBILE USA INC Corporates Fixed Income 3753825.47 0.49 US87264ACV52 5.97 Jan 15, 2033 5.2
LOWES COMPANIES INC Corporates Fixed Income 3740459.9 0.49 US548661EL74 6.24 Apr 15, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 3712714.28 0.48 US126650DY37 6.3 Jun 01, 2033 5.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3664457.88 0.48 US345397D674 6.17 Nov 07, 2033 7.12
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3630593.26 0.47 US26442CBJ27 6.02 Jan 15, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3594018.77 0.47 US13607LWW98 6.32 Oct 03, 2033 6.09
EATON CORPORATION Corporates Fixed Income 3503486.75 0.46 US278062AH73 6.34 Mar 15, 2033 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3484664.34 0.45 US694308KM84 6.13 Jun 15, 2033 6.4
HP INC Corporates Fixed Income 3473397.07 0.45 US40434LAN55 5.91 Jan 15, 2033 5.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 3473062.46 0.45 US25278XAV10 5.92 Mar 15, 2033 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3433739.19 0.45 US38141GCU67 5.97 Feb 15, 2033 6.13
J M SMUCKER CO Corporates Fixed Income 3233562.87 0.42 US832696AX63 6.41 Nov 15, 2033 6.2
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3223490.66 0.42 US88731EAJ91 5.8 Jul 15, 2033 8.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3180742.52 0.41 US438516CK03 6.09 Feb 15, 2033 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 3157674.53 0.41 US20826FBF27 6.48 Sep 15, 2033 5.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3157597.8 0.41 US110122DZ89 6.48 Nov 15, 2033 5.9
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3142270.89 0.41 US24703DBL47 5.91 Feb 01, 2033 5.75
METLIFE INC Corporates Fixed Income 3131309.4 0.41 US59156RCE62 6.25 Jul 15, 2033 5.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3126281.17 0.41 US29379VCD38 5.98 Jan 31, 2033 5.35
GILEAD SCIENCES INC Corporates Fixed Income 3126227.64 0.41 US375558BZ59 6.53 Oct 15, 2033 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3113538.37 0.4 US37045XED49 5.89 Jan 09, 2033 6.4
GENERAL MILLS INC Corporates Fixed Income 3104949.99 0.4 US370334CT90 6.2 Mar 29, 2033 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3092468.76 0.4 US883556CX89 6.38 Aug 10, 2033 5.09
PILGRIMS PRIDE CORP Corporates Fixed Income 3076265.65 0.4 US72147KAK43 6.21 Jul 01, 2033 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3048272.43 0.4 US65339KCP30 6.11 Feb 28, 2033 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 3046842.01 0.4 US28622HAB78 6.13 Feb 15, 2033 4.75
NXP BV Corporates Fixed Income 3043562.51 0.4 US62954HBB33 6.0 Jan 15, 2033 5.0
MPLX LP Corporates Fixed Income 3037590.8 0.39 US55336VBV18 6.11 Mar 01, 2033 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 3031984.12 0.39 US666807CH36 6.22 Mar 15, 2033 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3013104.98 0.39 US92343VGT52 6.29 May 09, 2033 5.05
INGERSOLL RAND INC Corporates Fixed Income 3011912.24 0.39 US45687VAB27 6.26 Aug 14, 2033 5.7
COMCAST CORPORATION Corporates Fixed Income 2990740.07 0.39 US20030NEC11 6.16 Feb 15, 2033 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 2973175.38 0.39 US532457CF35 6.18 Feb 27, 2033 4.7
COMCAST CORPORATION Corporates Fixed Income 2967026.59 0.39 US20030NEE76 6.36 May 15, 2033 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 2960526.17 0.38 US373334KT78 6.27 May 17, 2033 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2947966.45 0.38 US718172DE67 6.34 Sep 07, 2033 5.63
LOWES COMPANIES INC Corporates Fixed Income 2940779.68 0.38 US548661EQ61 6.42 Jul 01, 2033 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2930536.3 0.38 US24422EXE49 6.51 Sep 08, 2033 5.15
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2908271.12 0.38 US539830BW87 5.96 Jan 15, 2033 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2885771.62 0.38 US161175CJ14 6.31 Apr 01, 2033 4.4
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2884513.37 0.37 US58507LBC28 6.3 Mar 30, 2033 4.5
APPLE INC Corporates Fixed Income 2861445.32 0.37 US037833EV87 6.46 May 10, 2033 4.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2853181.95 0.37 US49327M3H53 6.02 Jan 26, 2033 5.0
PEPSICO INC Corporates Fixed Income 2814628.37 0.37 US713448FS27 6.2 Feb 15, 2033 4.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2811264.96 0.37 US882508CB86 6.18 Mar 14, 2033 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 2792876.49 0.36 US595112CB74 6.31 Sep 15, 2033 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2792216.4 0.36 US78016HZQ63 6.35 May 02, 2033 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 2741881.05 0.36 US911312BZ82 6.16 Mar 03, 2033 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2734734.69 0.36 US86562MDJ62 6.4 Sep 14, 2033 5.81
EXELON CORPORATION Corporates Fixed Income 2686210.28 0.35 US30161NBK63 6.1 Mar 15, 2033 5.3
DIAGEO CAPITAL PLC Corporates Fixed Income 2680918.88 0.35 US25243YBN85 6.42 Oct 05, 2033 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 2666158.48 0.35 US907818GB82 6.12 Jan 20, 2033 4.5
TARGA RESOURCES CORP Corporates Fixed Income 2661910.15 0.35 US87612GAC50 5.94 Mar 15, 2033 6.13
PHILLIPS 66 CO Corporates Fixed Income 2645204.72 0.34 US718547AR30 6.38 Jun 30, 2033 5.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2637731.55 0.34 US025537AX91 6.0 Mar 01, 2033 5.63
FISERV INC Corporates Fixed Income 2627794.45 0.34 US337738BE73 6.01 Mar 02, 2033 5.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2622837.51 0.34 US256677AP01 6.37 Jul 05, 2033 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 2622125.85 0.34 US03027XCD03 6.21 Jul 15, 2033 5.55
TRIMBLE INC Corporates Fixed Income 2598292.75 0.34 US896239AE08 5.95 Mar 15, 2033 6.1
CIGNA GROUP Corporates Fixed Income 2589492.1 0.34 US125523CS74 6.08 Mar 15, 2033 5.4
ENBRIDGE INC Corporates Fixed Income 2585677.06 0.34 US29250NBF15 6.98 Aug 01, 2033 2.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2561355.76 0.33 US0778FPAL33 6.28 May 11, 2033 5.1
NATIONAL GRID PLC Corporates Fixed Income 2548291.16 0.33 US636274AE20 6.25 Jun 12, 2033 5.81
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2529001.05 0.33 US03076CAM82 6.3 May 15, 2033 5.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2510910.14 0.33 US74834LBD10 6.42 Nov 30, 2033 6.4
XCEL ENERGY INC Corporates Fixed Income 2486728.72 0.32 US98389BBA70 6.24 Aug 15, 2033 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2480378.16 0.32 US68233JCS15 6.52 Nov 15, 2033 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2471274.27 0.32 US03027XCF50 6.47 Nov 15, 2033 5.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2456748.33 0.32 US0669224778 0.09 nan 4.33
JOHNSON & JOHNSON Corporates Fixed Income 2455949.78 0.32 US478160BJ28 6.8 Dec 05, 2033 4.38
DIAGEO CAPITAL PLC Corporates Fixed Income 2454492.37 0.32 US25243YBH18 5.93 Jan 24, 2033 5.5
EVERSOURCE ENERGY Corporates Fixed Income 2448396.05 0.32 US30040WAU27 6.29 May 15, 2033 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 2446933.56 0.32 US904764BT39 6.72 Dec 08, 2033 5.0
AON CORP Corporates Fixed Income 2424844.85 0.32 US03740LAG77 6.05 Feb 28, 2033 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2418954.97 0.31 US015271AV11 6.78 Feb 01, 2033 1.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2407636.55 0.31 US026874DS37 6.17 Mar 27, 2033 5.13
NOMURA HOLDINGS INC Corporates Fixed Income 2399694.72 0.31 US65535HBK41 5.86 Jan 18, 2033 6.18
PROCTER & GAMBLE CO Corporates Fixed Income 2375122.34 0.31 US742718GA10 6.29 Jan 26, 2033 4.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2363006.86 0.31 US958667AE72 5.98 Apr 01, 2033 6.15
MICRON TECHNOLOGY INC Corporates Fixed Income 2354366.12 0.31 US595112BZ51 5.9 Feb 09, 2033 5.88
COMCAST CORPORATION Corporates Fixed Income 2341572.21 0.3 US20030NAC56 5.91 Mar 15, 2033 7.05
WESTPAC BANKING CORP Corporates Fixed Income 2336337.46 0.3 US961214FP35 6.38 Nov 17, 2033 6.82
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2327715.89 0.3 US694308KJ55 5.78 Jan 15, 2033 6.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2326594.0 0.3 US03027XBZ24 6.03 Mar 15, 2033 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2314196.54 0.3 US842587DR51 6.29 Jun 15, 2033 5.2
RIO TINTO ALCAN INC Corporates Fixed Income 2309391.67 0.3 US013716AU93 6.59 Dec 15, 2033 6.13
S&P GLOBAL INC Corporates Fixed Income 2305016.32 0.3 US78409VBQ68 6.45 Sep 15, 2033 5.25
CROWN CASTLE INC Corporates Fixed Income 2304280.82 0.3 US22822VBC46 6.26 May 01, 2033 5.1
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2298917.66 0.3 US75968NAE13 6.23 Jun 05, 2033 5.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 2279920.12 0.3 US049560AZ81 6.48 Nov 15, 2033 5.9
AMGEN INC Corporates Fixed Income 2272026.15 0.3 US031162DJ62 6.28 Mar 01, 2033 4.2
PROLOGIS LP Corporates Fixed Income 2264787.27 0.29 US74340XCE94 6.46 Jun 15, 2033 4.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2250673.48 0.29 US892356AB23 6.27 May 15, 2033 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2246601.97 0.29 US969457CJ76 6.03 Mar 15, 2033 5.65
CONSTELLATION BRANDS INC Corporates Fixed Income 2246356.12 0.29 US21036PBP27 6.3 May 01, 2033 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2242112.16 0.29 US341081GL58 6.19 Apr 01, 2033 5.1
MASTERCARD INC Corporates Fixed Income 2223924.29 0.29 US57636QAX25 6.18 Mar 09, 2033 4.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2218857.44 0.29 US341081GQ46 6.36 May 15, 2033 4.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2200368.45 0.29 US020002BK68 6.15 Mar 30, 2033 5.25
SEMPRA Corporates Fixed Income 2200263.02 0.29 US816851BR98 6.26 Aug 01, 2033 5.5
KINDER MORGAN INC Corporates Fixed Income 2195589.13 0.29 US49456BAV36 6.08 Feb 01, 2033 4.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2186309.3 0.28 US055451BA54 6.14 Feb 28, 2033 4.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 2186347.42 0.28 US970648AM30 6.25 May 15, 2033 5.35
TARGA RESOURCES CORP Corporates Fixed Income 2182946.67 0.28 US87612GAA94 6.21 Feb 01, 2033 4.2
QUALCOMM INCORPORATED Corporates Fixed Income 2180476.57 0.28 US747525BS17 6.27 May 20, 2033 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2180407.55 0.28 US927804GK44 6.2 Apr 01, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2140714.24 0.28 US459200KY61 6.12 Feb 06, 2033 4.75
WASTE CONNECTIONS INC Corporates Fixed Income 2138149.45 0.28 US94106BAF85 6.17 Jan 15, 2033 4.2
VERALTO CORP Corporates Fixed Income 2086527.14 0.27 US92338CAF05 6.4 Sep 18, 2033 5.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2084128.81 0.27 US29736RAT77 6.39 May 15, 2033 4.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2042969.63 0.27 US74460WAG24 6.36 Aug 01, 2033 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 2041610.61 0.27 US10112RBF01 7.15 Oct 01, 2033 2.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 2029458.05 0.26 US58013MFV19 6.43 Aug 14, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2024765.14 0.26 US86562MDD92 6.41 Jul 13, 2033 5.78
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1998984.05 0.26 US09951LAC72 6.17 Aug 04, 2033 5.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1995005.75 0.26 US637432PA73 5.78 Jan 15, 2033 5.8
MERCK & CO INC Corporates Fixed Income 1993150.32 0.26 US806605AG68 6.52 Dec 01, 2033 6.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1992467.38 0.26 US892938AA96 6.08 Mar 03, 2033 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1989158.68 0.26 US29364WBA53 6.36 Mar 15, 2033 4.0
HUMANA INC Corporates Fixed Income 1971477.97 0.26 US444859BV38 5.95 Mar 01, 2033 5.88
CITIGROUP INC Corporates Fixed Income 1942025.45 0.25 US172967CC36 6.47 Oct 31, 2033 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1938449.14 0.25 US303901BN18 6.5 Dec 07, 2033 6.0
MCKESSON CORP Corporates Fixed Income 1937396.55 0.25 US581557BU82 6.31 Jul 15, 2033 5.1
BROWN-FORMAN CORPORATION Corporates Fixed Income 1937027.17 0.25 US115637AU43 6.29 Apr 15, 2033 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 1936178.55 0.25 US65535HBP38 6.35 Jul 12, 2033 6.09
SIMON PROPERTY GROUP LP Corporates Fixed Income 1930117.68 0.25 US828807DU83 6.05 Mar 08, 2033 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 1926196.74 0.25 US760759BH28 6.74 Dec 15, 2033 5.0
DUKE ENERGY CORP Corporates Fixed Income 1920082.06 0.25 US26441CBZ77 6.34 Sep 15, 2033 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1907458.92 0.25 US76720AAN63 6.14 Mar 09, 2033 5.0
OVINTIV INC Corporates Fixed Income 1900983.31 0.25 US69047QAC69 6.05 Jul 15, 2033 6.25
AUTOZONE INC Corporates Fixed Income 1898899.15 0.25 US053332BD36 6.1 Feb 01, 2033 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1887850.09 0.25 US571903BH57 7.12 Oct 15, 2033 2.75
REPUBLIC SERVICES INC Corporates Fixed Income 1880483.33 0.24 US760759BA74 6.76 Mar 15, 2033 2.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1879254.47 0.24 US571748BU59 6.41 Sep 15, 2033 5.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1862038.74 0.24 US210518DU76 6.34 May 15, 2033 4.63
HESS CORPORATION Corporates Fixed Income 1861110.47 0.24 US023551AM66 5.9 Mar 15, 2033 7.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1858460.68 0.24 US210385AC48 5.97 Mar 01, 2033 5.8
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1858501.85 0.24 US34964CAH97 6.2 Jun 01, 2033 5.88
HEICO CORP Corporates Fixed Income 1854494.39 0.24 US422806AB58 6.29 Aug 01, 2033 5.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1847847.89 0.24 US681936BN99 6.6 Apr 15, 2033 3.25
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1844899.63 0.24 US11259NAA28 6.2 Jun 14, 2033 6.09
PROLOGIS LP Corporates Fixed Income 1844134.02 0.24 US74340XBT72 6.09 Jan 15, 2033 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 1843134.84 0.24 US49446RBA68 6.13 Feb 01, 2033 4.6
PECO ENERGY CO Corporates Fixed Income 1835838.49 0.24 US693304BF31 6.43 Jun 15, 2033 4.9
CSX CORP Corporates Fixed Income 1832844.42 0.24 US126408HW63 6.62 Nov 15, 2033 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 1830214.63 0.24 US78355HKY44 6.39 Dec 01, 2033 6.6
LEIDOS INC Corporates Fixed Income 1814409.17 0.24 US52532XAJ46 6.01 Mar 15, 2033 5.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1804589.81 0.23 US744538AF64 6.47 Oct 01, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1802877.34 0.23 US69351UBA07 6.32 May 15, 2033 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1800171.61 0.23 US009158BF29 6.17 Mar 03, 2033 4.8
DTE ELECTRIC COMPANY Corporates Fixed Income 1793268.91 0.23 US23338VAS51 6.17 Apr 01, 2033 5.2
EIDP INC Corporates Fixed Income 1773443.68 0.23 US263534CR89 6.36 May 15, 2033 4.8
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1759926.57 0.23 US03769MAA45 6.38 Nov 15, 2033 6.38
KINROSS GOLD CORP Corporates Fixed Income 1737264.15 0.23 US496902AT48 6.08 Jul 15, 2033 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1728807.61 0.22 US15189XBB38 6.21 Apr 01, 2033 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1722410.41 0.22 US26444HAQ48 6.48 Nov 15, 2033 5.88
DOW CHEMICAL CO Corporates Fixed Income 1713856.91 0.22 US260543DG52 5.92 Mar 15, 2033 6.3
DARDEN RESTAURANTS INC Corporates Fixed Income 1711643.81 0.22 US237194AN56 6.3 Oct 10, 2033 6.3
CONCENTRIX CORP Corporates Fixed Income 1700700.81 0.22 US20602DAC56 5.98 Aug 02, 2033 6.85
VERISK ANALYTICS INC Corporates Fixed Income 1698629.7 0.22 US92345YAH99 6.06 Apr 01, 2033 5.75
WRKCO INC Corporates Fixed Income 1697574.77 0.22 US92940PAG90 6.84 Jun 15, 2033 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 1696679.11 0.22 US756109BT03 6.35 Jul 15, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1686143.86 0.22 US293791AF64 5.89 Mar 01, 2033 6.88
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1686043.88 0.22 US277432AX86 6.0 Mar 08, 2033 5.75
LKQ CORP Corporates Fixed Income 1669215.55 0.22 US501889AF63 6.17 Jun 15, 2033 6.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1667868.9 0.22 US494550AQ90 6.06 Aug 15, 2033 7.3
CITIGROUP INC Corporates Fixed Income 1655727.7 0.22 US172967BU43 6.0 Feb 22, 2033 5.88
TARGET CORPORATION Corporates Fixed Income 1633204.01 0.21 US87612EBQ89 6.13 Jan 15, 2033 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1628187.08 0.21 US579780AT48 6.25 Apr 15, 2033 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1612413.71 0.21 US8426EPAG30 6.26 Sep 15, 2033 5.75
NNN REIT INC Corporates Fixed Income 1596757.05 0.21 US637417AS53 6.44 Oct 15, 2033 5.6
CNA FINANCIAL CORP Corporates Fixed Income 1583983.66 0.21 US126117AX87 6.3 Jun 15, 2033 5.5
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1578167.72 0.21 US040555DG61 6.25 Aug 01, 2033 5.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1576360.65 0.2 US04636NAH61 6.16 Mar 03, 2033 4.88
Providence St. Joseph Health Corporates Fixed Income 1570376.68 0.2 US743820AC66 6.38 Oct 01, 2033 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1564656.05 0.2 US89236TKR58 6.26 Jan 12, 2033 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1562510.48 0.2 US50249AAL70 6.19 May 15, 2033 5.63
MAGNA INTERNATIONAL INC Corporates Fixed Income 1555817.42 0.2 US559222AY07 6.07 Mar 21, 2033 5.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1552145.77 0.2 US21871XAR08 6.27 Sep 15, 2033 6.05
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1539766.68 0.2 US89420GAE98 6.02 Mar 15, 2033 6.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1537820.89 0.2 US655844CQ90 6.23 Mar 01, 2033 4.45
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1537841.09 0.2 US469814AA50 5.95 Mar 01, 2033 5.9
ALTRIA GROUP INC Corporates Fixed Income 1535544.97 0.2 US02209SBR31 6.26 Nov 01, 2033 6.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1534819.42 0.2 US209111GE76 6.09 Mar 01, 2033 5.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 1531110.76 0.2 US573874AQ74 6.29 Sep 15, 2033 5.95
FMC CORPORATION Corporates Fixed Income 1529302.25 0.2 US302491AX31 6.18 May 18, 2033 5.65
DOMINION RESOURCES INC Corporates Fixed Income 1522495.7 0.2 US257469AJ58 6.37 Aug 01, 2033 5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1513356.06 0.2 US744533BQ24 5.96 Jan 15, 2033 5.25
NORDSON CORPORATION Corporates Fixed Income 1506914.52 0.2 US655663AB89 6.33 Sep 15, 2033 5.8
NVENT FINANCE SARL Corporates Fixed Income 1501934.47 0.2 US67078AAF03 6.19 May 15, 2033 5.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 1492372.99 0.19 US194162AS29 6.21 Mar 01, 2033 4.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1490808.34 0.19 US743315BB84 6.42 Jun 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1479746.93 0.19 US26442UAQ76 6.11 Mar 15, 2033 5.25
JOHNSON & JOHNSON Corporates Fixed Income 1474083.1 0.19 US478160AL82 6.42 May 15, 2033 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1453349.08 0.19 US74456QCN43 6.33 Aug 01, 2033 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1448142.92 0.19 US74456QCL86 6.23 Mar 15, 2033 4.65
NISOURCE INC Corporates Fixed Income 1446341.65 0.19 US65473PAP09 6.36 Jun 30, 2033 5.4
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1440248.2 0.19 US678858BX89 5.86 Jan 15, 2033 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1439869.55 0.19 US039482AE41 6.52 Aug 15, 2033 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 1433369.52 0.19 US02343UAJ43 6.23 May 26, 2033 5.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 1429613.1 0.19 US29452EAC57 6.04 Jan 11, 2033 5.59
AUTOZONE INC Corporates Fixed Income 1424652.86 0.19 US053332BH40 6.32 Nov 01, 2033 6.55
ENTERGY ARKANSAS LLC Corporates Fixed Income 1424657.04 0.19 US29366MAD02 5.98 Jan 15, 2033 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 1422340.45 0.18 US94106LBU26 6.16 Feb 15, 2033 4.63
STARBUCKS CORPORATION Corporates Fixed Income 1413066.44 0.18 US855244BF54 6.13 Feb 15, 2033 4.8
ATHENE HOLDING LTD Corporates Fixed Income 1411289.87 0.18 US04686JAF84 5.74 Feb 01, 2033 6.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1410297.85 0.18 US842434CZ32 6.33 Jun 01, 2033 5.2
BOEING CO Corporates Fixed Income 1391846.61 0.18 US097023AU94 5.95 Feb 15, 2033 6.13
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1391171.62 0.18 US02361DBA72 6.38 Jun 01, 2033 4.95
PULTE GROUP INC Corporates Fixed Income 1346622.41 0.18 US745867AP60 6.15 May 15, 2033 6.38
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1330903.31 0.17 US892331AR09 6.46 Jul 13, 2033 5.12
WEYERHAEUSER COMPANY Corporates Fixed Income 1329498.42 0.17 US962166CA07 6.49 Mar 09, 2033 3.38
UPMC Corporates Fixed Income 1289667.73 0.17 US90320WAG87 6.31 May 15, 2033 5.04
AEP TEXAS INC Corporates Fixed Income 1287193.97 0.17 US00108WAR16 6.28 Jun 01, 2033 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1279974.7 0.17 US744573AX43 6.35 Oct 15, 2033 6.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1277201.88 0.17 US759351AR05 6.28 Sep 15, 2033 6.0
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1275162.47 0.17 US546676AZ04 6.16 Apr 15, 2033 5.45
MOSAIC CO/THE Corporates Fixed Income 1274875.19 0.17 US61945CAD56 6.49 Nov 15, 2033 5.45
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1267497.88 0.16 US491674BN65 6.16 Apr 15, 2033 5.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1248607.87 0.16 US74251VAT98 6.09 Mar 15, 2033 5.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 1205578.38 0.16 US695156AX75 6.55 Dec 01, 2033 5.7
GLP CAPITAL LP Corporates Fixed Income 1204957.1 0.16 US361841AS80 6.33 Dec 01, 2033 6.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1198395.66 0.16 US74432QAC96 6.26 Jul 15, 2033 5.75
TEXTRON INC Corporates Fixed Income 1189123.77 0.15 US883203CD15 6.43 Nov 15, 2033 6.1
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1187892.49 0.15 US02364WBM64 6.16 Jan 20, 2033 5.0
DUKE ENERGY OHIO INC Corporates Fixed Income 1174492.94 0.15 US26442EAJ91 6.16 Apr 01, 2033 5.25
HERSHEY COMPANY THE Corporates Fixed Income 1169431.26 0.15 US427866BJ63 6.4 May 04, 2033 4.5
WALT DISNEY CO Corporates Fixed Income 1165052.8 0.15 US254687DV52 5.99 Mar 15, 2033 6.55
GATX CORPORATION Corporates Fixed Income 1161264.11 0.15 US361448BK84 6.17 Mar 15, 2033 4.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1158794.06 0.15 US703481AD36 6.07 Oct 01, 2033 7.15
AVERY DENNISON CORPORATION Corporates Fixed Income 1150013.95 0.15 US053611AN94 6.02 Mar 15, 2033 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1143048.3 0.15 US92343VBS25 6.29 Sep 15, 2033 6.4
GENUINE PARTS COMPANY Corporates Fixed Income 1143067.82 0.15 US372460AD76 6.25 Nov 01, 2033 6.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1140103.07 0.15 US04316JAD19 6.03 Mar 02, 2033 5.5
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 1137887.08 0.15 US68233DAP24 5.72 Jan 15, 2033 7.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1128140.79 0.15 US46188BAF94 6.29 Aug 15, 2033 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1125815.07 0.15 US927804GM00 6.34 Aug 15, 2033 5.3
GATX CORPORATION Corporates Fixed Income 1106486.65 0.14 US361448BL67 6.39 Sep 15, 2033 5.45
OHIO POWER CO Corporates Fixed Income 1101435.09 0.14 US677415CV13 6.36 Jun 01, 2033 5.0
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1097093.39 0.14 US136385AE19 6.24 Jun 30, 2033 6.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1089335.69 0.14 US053484AD33 6.08 Feb 15, 2033 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1087295.94 0.14 US494368CE11 6.2 Feb 16, 2033 4.5
SPIRE MISSOURI INC Corporates Fixed Income 1076158.96 0.14 US84859DAC11 6.12 Feb 15, 2033 4.8
DOMINION RESOURCES INC Corporates Fixed Income 1072497.02 0.14 US25746UAN90 5.99 Mar 15, 2033 6.3
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1065379.15 0.14 US845437BU53 6.14 Apr 01, 2033 5.3
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1065212.32 0.14 US976656BW74 6.29 May 15, 2033 5.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1063373.14 0.14 US30036FAC59 6.47 Nov 15, 2033 5.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1043887.04 0.14 US020002AQ48 6.37 Jun 01, 2033 5.35
BLACK HILLS CORPORATION Corporates Fixed Income 1018858.83 0.13 US092113AQ27 6.41 May 01, 2033 4.35
KELLANOVA Corporates Fixed Income 1011071.16 0.13 US487836BZ07 6.07 Mar 01, 2033 5.25
WP CAREY INC Corporates Fixed Income 1010558.67 0.13 US92936UAH23 6.83 Apr 01, 2033 2.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1007985.71 0.13 US460690BU38 6.33 Jun 15, 2033 5.38
KILROY REALTY LP Corporates Fixed Income 992687.64 0.13 US49427RAR30 7.19 Nov 15, 2033 2.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 991275.3 0.13 US053484AE16 6.65 Dec 07, 2033 5.3
AUTOZONE INC Corporates Fixed Income 991222.79 0.13 US053332BF83 6.33 Aug 01, 2033 5.2
PARAMOUNT GLOBAL Corporates Fixed Income 975030.06 0.13 US925524AV24 6.24 May 15, 2033 5.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 963320.07 0.13 US720186AQ82 6.33 Jun 15, 2033 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 959195.73 0.12 US15189XAD03 5.92 Mar 15, 2033 6.95
REALTY INCOME CORPORATION Corporates Fixed Income 945435.83 0.12 US756109BA12 6.91 Mar 15, 2033 1.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 937239.52 0.12 US22003BAP13 7.18 Dec 01, 2033 2.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 936883.1 0.12 US136375DH23 6.45 Nov 01, 2033 5.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 906348.24 0.12 US571748AK86 6.28 Aug 01, 2033 5.88
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 896216.96 0.12 US29366WAD83 6.45 Sep 01, 2033 5.0
ENTERGY ARKANSAS LLC Corporates Fixed Income 879264.01 0.11 US29366MAE84 6.43 Sep 15, 2033 5.3
ALABAMA POWER COMPANY Corporates Fixed Income 867100.14 0.11 US010392GB89 6.48 Nov 15, 2033 5.85
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 857464.26 0.11 US976826BR76 6.21 Apr 01, 2033 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 852973.97 0.11 US202795JX94 6.07 Feb 01, 2033 4.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 852178.03 0.11 US207597EQ48 6.47 Jul 01, 2033 4.9
UDR INC MTN Corporates Fixed Income 819009.7 0.11 US90265EAU47 6.88 Mar 15, 2033 1.9
SUTTER HEALTH Corporates Fixed Income 812066.3 0.11 US86944BAK98 6.31 Aug 15, 2033 5.16
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 800939.09 0.1 US461070AU86 6.42 Oct 15, 2033 5.7
AGREE LP Corporates Fixed Income 791616.01 0.1 US008513AC74 6.93 Jun 15, 2033 2.6
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 769064.7 0.1 US837004BX76 6.33 May 15, 2033 5.3
EVERGY METRO INC Corporates Fixed Income 747842.88 0.1 US30037DAB10 6.25 Apr 15, 2033 4.95
UDR INC MTN Corporates Fixed Income 744656.44 0.1 US90265EAV20 7.07 Jun 15, 2033 2.1
USD CASH Cash and/or Derivatives Cash 372376.85 0.05 nan 0.0 nan 0.0
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