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 322 securities.

Note: The data shown here is as of date Aug 05, 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 15073013.1 1.89 US716973AE24 6.33 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 12825135.96 1.61 US031162DR88 6.03 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 9493184.43 1.19 US00206RMM15 7.25 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 7845953.48 0.98 US87264ACY91 6.42 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 7092548.56 0.89 US29250NBR52 5.96 Mar 08, 2033 5.7
INTEL CORPORATION Corporates Fixed Income 6884441.52 0.86 US458140CG35 5.97 Feb 10, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6830388.16 0.86 US10373QBU31 6.07 Feb 13, 2033 4.81
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6828422.81 0.86 US718172DB29 5.97 Feb 15, 2033 5.38
BANCO SANTANDER SA Corporates Fixed Income 6752850.42 0.85 US05964HAV78 6.04 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6451502.35 0.81 US92343VEA89 6.51 Aug 10, 2033 4.5
BROADCOM INC 144A Corporates Fixed Income 6204405.42 0.78 US11135FBK66 6.53 Apr 15, 2033 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 6163080.57 0.77 US91324PER91 5.97 Feb 15, 2033 5.35
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5851676.01 0.73 US0669224778 0.08 nan 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5426115.74 0.68 US86562MCS70 6.05 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 5382335.47 0.68 US126650DU15 6.0 Feb 21, 2033 5.25
JBS USA LUX SA Corporates Fixed Income 5302276.44 0.67 US46590XAY22 6.01 Apr 01, 2033 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5169478.24 0.65 US78016FZX58 6.22 Feb 01, 2033 5.0
META PLATFORMS INC Corporates Fixed Income 5154114.74 0.65 US30303M8N52 6.29 May 15, 2033 4.95
BANCO SANTANDER SA Corporates Fixed Income 5054177.62 0.63 US05964HAZ82 6.32 Nov 07, 2033 6.94
ENERGY TRANSFER LP Corporates Fixed Income 4920227.39 0.62 US29273VAU44 6.34 Dec 01, 2033 6.55
ONEOK INC Corporates Fixed Income 4856428.8 0.61 US682680BL63 6.19 Sep 01, 2033 6.05
COMCAST CORPORATION Corporates Fixed Income 4833030.28 0.61 US20030NBH35 6.3 Jan 15, 2033 4.25
ENERGY TRANSFER LP Corporates Fixed Income 4824525.03 0.61 US29273VAQ32 5.89 Feb 15, 2033 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4798132.68 0.6 US45866FAW41 6.19 Mar 15, 2033 4.6
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4731183.11 0.59 US055451BE76 6.38 Sep 08, 2033 5.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4685936.09 0.59 US502431AQ20 6.41 Jul 31, 2033 5.4
ORACLE CORPORATION Corporates Fixed Income 4587927.26 0.58 US68389XCP87 6.18 Feb 06, 2033 4.9
KINDER MORGAN INC Corporates Fixed Income 4583597.77 0.58 US49456BAX91 6.28 Jun 01, 2033 5.2
BROADCOM INC 144A Corporates Fixed Income 4575886.37 0.57 US11135FBF71 6.57 Feb 15, 2033 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 4509249.68 0.57 US91324PEV04 6.29 Apr 15, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4503798.87 0.57 US10373QBV14 6.46 Sep 11, 2033 4.89
VALE OVERSEAS LTD Corporates Fixed Income 4451550.19 0.56 US91911TAR41 6.14 Jun 12, 2033 6.13
MERCK & CO INC Corporates Fixed Income 4433249.47 0.56 US58933YBK01 6.38 May 17, 2033 4.5
WALMART INC Corporates Fixed Income 4409753.37 0.55 US931142FD05 6.38 Apr 15, 2033 4.1
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4404711.57 0.55 US16411QAQ47 6.13 Jun 30, 2033 5.95
BAT CAPITAL CORP Corporates Fixed Income 4224304.6 0.53 US054989AB41 6.23 Aug 02, 2033 6.42
FISERV INC Corporates Fixed Income 4193933.25 0.53 US337738BH05 6.25 Aug 21, 2033 5.63
FOX CORP Corporates Fixed Income 4192684.08 0.53 US35137LAN55 6.22 Oct 13, 2033 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4080439.13 0.51 US75513ECR09 6.04 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4056305.02 0.51 US00774MAY12 6.93 Oct 29, 2033 3.4
REGAL REXNORD CORP Corporates Fixed Income 4024003.73 0.51 US758750AP89 5.93 Apr 15, 2033 6.4
KENVUE INC Corporates Fixed Income 4009816.41 0.5 US49177JAK88 6.15 Mar 22, 2033 4.9
INTUIT INC Corporates Fixed Income 3940074.0 0.49 US46124HAG11 6.41 Sep 15, 2033 5.2
HCA INC Corporates Fixed Income 3907368.05 0.49 US404119CQ00 6.22 Jun 01, 2033 5.5
CVS HEALTH CORP Corporates Fixed Income 3899159.61 0.49 US126650DY37 6.25 Jun 01, 2033 5.3
LOWES COMPANIES INC Corporates Fixed Income 3875539.72 0.49 US548661EL74 6.19 Apr 15, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3790141.84 0.48 US345397D674 6.13 Nov 07, 2033 7.12
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3789743.92 0.48 US13607LWW98 6.28 Oct 03, 2033 6.09
T-MOBILE USA INC Corporates Fixed Income 3761364.6 0.47 US87264ACV52 6.07 Jan 15, 2033 5.2
EATON CORPORATION Corporates Fixed Income 3755654.23 0.47 US278062AH73 6.29 Mar 15, 2033 4.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3708290.27 0.47 US26442CBJ27 6.12 Jan 15, 2033 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3626423.79 0.46 US694308KM84 6.09 Jun 15, 2033 6.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 3610223.89 0.45 US25278XAV10 5.88 Mar 15, 2033 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3545686.46 0.45 US38141GCU67 5.93 Feb 15, 2033 6.13
HP INC Corporates Fixed Income 3511774.08 0.44 US40434LAN55 6.02 Jan 15, 2033 5.5
J M SMUCKER CO Corporates Fixed Income 3362785.02 0.42 US832696AX63 6.37 Nov 15, 2033 6.2
GILEAD SCIENCES INC Corporates Fixed Income 3327656.98 0.42 US375558BZ59 6.48 Oct 15, 2033 5.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3276054.24 0.41 US110122DZ89 6.43 Nov 15, 2033 5.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3263212.56 0.41 US438516CK03 6.04 Feb 15, 2033 5.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3262889.09 0.41 US88731EAJ91 5.97 Jul 15, 2033 8.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3253089.24 0.41 US37045XED49 5.84 Jan 09, 2033 6.4
CONOCOPHILLIPS CO Corporates Fixed Income 3236983.88 0.41 US20826FBF27 6.44 Sep 15, 2033 5.05
PILGRIMS PRIDE CORP Corporates Fixed Income 3221767.13 0.4 US72147KAK43 6.16 Jul 01, 2033 6.25
INGERSOLL RAND INC Corporates Fixed Income 3197560.54 0.4 US45687VAB27 6.22 Aug 14, 2033 5.7
MPLX LP Corporates Fixed Income 3195689.75 0.4 US55336VBV18 6.07 Mar 01, 2033 5.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3192647.06 0.4 US24703DBL47 6.02 Feb 01, 2033 5.75
GENERAL MILLS INC Corporates Fixed Income 3183844.69 0.4 US370334CT90 6.16 Mar 29, 2033 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3168916.41 0.4 US883556CX89 6.34 Aug 10, 2033 5.09
METLIFE INC Corporates Fixed Income 3148420.08 0.4 US59156RCE62 6.37 Jul 15, 2033 5.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 3143010.19 0.39 US666807CH36 6.17 Mar 15, 2033 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 3112346.32 0.39 US28622HAB78 6.08 Feb 15, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3109900.49 0.39 US65339KCP30 6.06 Feb 28, 2033 5.05
COMCAST CORPORATION Corporates Fixed Income 3102587.64 0.39 US20030NEC11 6.11 Feb 15, 2033 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3096562.78 0.39 US29379VCD38 6.09 Jan 31, 2033 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3090081.49 0.39 US92343VGT52 6.25 May 09, 2033 5.05
LOWES COMPANIES INC Corporates Fixed Income 3087804.72 0.39 US548661EQ61 6.37 Jul 01, 2033 5.15
COMCAST CORPORATION Corporates Fixed Income 3080275.48 0.39 US20030NEE76 6.32 May 15, 2033 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3069814.07 0.39 US718172DE67 6.3 Sep 07, 2033 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3067055.93 0.39 US24422EXE49 6.47 Sep 08, 2033 5.15
NXP BV Corporates Fixed Income 3044221.02 0.38 US62954HBB33 6.11 Jan 15, 2033 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 3043066.84 0.38 US373334KT78 6.22 May 17, 2033 4.95
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3040631.72 0.38 US58507LBC28 6.26 Mar 30, 2033 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 3036178.39 0.38 US532457CF35 6.13 Feb 27, 2033 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2976156.7 0.37 US161175CJ14 6.26 Apr 01, 2033 4.4
MICRON TECHNOLOGY INC Corporates Fixed Income 2964602.46 0.37 US595112CB74 6.26 Sep 15, 2033 5.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2948122.97 0.37 US49327M3H53 6.13 Jan 26, 2033 5.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2947512.2 0.37 US539830BW87 6.07 Jan 15, 2033 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2937093.49 0.37 US882508CB86 6.14 Mar 14, 2033 4.9
APPLE INC Corporates Fixed Income 2908484.34 0.37 US037833EV87 6.41 May 10, 2033 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 2901339.39 0.36 US911312BZ82 6.11 Mar 03, 2033 4.88
PEPSICO INC Corporates Fixed Income 2893498.49 0.36 US713448FS27 6.15 Feb 15, 2033 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2871843.29 0.36 US86562MDJ62 6.36 Sep 14, 2033 5.81
DIAGEO CAPITAL PLC Corporates Fixed Income 2865239.96 0.36 US25243YBN85 6.38 Oct 05, 2033 5.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2863352.47 0.36 US78016HZQ63 6.31 May 02, 2033 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2863027.19 0.36 US025537AX91 5.95 Mar 01, 2033 5.63
TARGA RESOURCES CORP Corporates Fixed Income 2822780.75 0.35 US87612GAC50 5.9 Mar 15, 2033 6.13
FISERV INC Corporates Fixed Income 2797121.09 0.35 US337738BE73 5.96 Mar 02, 2033 5.6
EXELON CORPORATION Corporates Fixed Income 2757521.01 0.35 US30161NBK63 6.06 Mar 15, 2033 5.3
PHILLIPS 66 CO Corporates Fixed Income 2705809.32 0.34 US718547AR30 6.33 Jun 30, 2033 5.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2692263.17 0.34 US0778FPAL33 6.24 May 11, 2033 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 2687451.11 0.34 US907818GB82 6.21 Jan 20, 2033 4.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2671554.53 0.34 US256677AP01 6.32 Jul 05, 2033 5.45
NATIONAL GRID PLC Corporates Fixed Income 2661574.18 0.33 US636274AE20 6.2 Jun 12, 2033 5.81
TRIMBLE INC Corporates Fixed Income 2652185.75 0.33 US896239AE08 5.91 Mar 15, 2033 6.1
CIGNA GROUP Corporates Fixed Income 2643859.87 0.33 US125523CS74 6.04 Mar 15, 2033 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2643522.4 0.33 US74834LBD10 6.38 Nov 30, 2033 6.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 2632974.2 0.33 US03027XCD03 6.33 Jul 15, 2033 5.55
ENBRIDGE INC Corporates Fixed Income 2615935.03 0.33 US29250NBF15 7.04 Aug 01, 2033 2.5
AON CORP Corporates Fixed Income 2571704.95 0.32 US03740LAG77 6.01 Feb 28, 2033 5.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2570096.38 0.32 US03076CAM82 6.25 May 15, 2033 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2557553.44 0.32 US03027XCF50 6.43 Nov 15, 2033 5.9
XCEL ENERGY INC Corporates Fixed Income 2547856.08 0.32 US98389BBA70 6.19 Aug 15, 2033 5.45
EVERSOURCE ENERGY Corporates Fixed Income 2531833.78 0.32 US30040WAU27 6.25 May 15, 2033 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2530576.46 0.32 US68233JCS15 6.48 Nov 15, 2033 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2527662.93 0.32 US015271AV11 6.81 Feb 01, 2033 1.88
JOHNSON & JOHNSON Corporates Fixed Income 2523377.17 0.32 US478160BJ28 6.75 Dec 05, 2033 4.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2522161.31 0.32 US026874DS37 6.12 Mar 27, 2033 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 2489378.08 0.31 US904764BT39 6.68 Dec 08, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2488584.9 0.31 US958667AE72 5.93 Apr 01, 2033 6.15
PROCTER & GAMBLE CO Corporates Fixed Income 2460189.22 0.31 US742718GA10 6.38 Jan 26, 2033 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 2456364.11 0.31 US03027XBZ24 5.99 Mar 15, 2033 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2434594.52 0.31 US694308KJ55 5.91 Jan 15, 2033 6.15
DIAGEO CAPITAL PLC Corporates Fixed Income 2431719.25 0.31 US25243YBH18 6.04 Jan 24, 2033 5.5
S&P GLOBAL INC Corporates Fixed Income 2430169.84 0.31 US78409VBQ68 6.4 Sep 15, 2033 5.25
CROWN CASTLE INC Corporates Fixed Income 2418982.05 0.3 US22822VBC46 6.21 May 01, 2033 5.1
WESTPAC BANKING CORP Corporates Fixed Income 2411931.51 0.3 US961214FP35 6.34 Nov 17, 2033 6.82
COMCAST CORPORATION Corporates Fixed Income 2410674.02 0.3 US20030NAC56 5.87 Mar 15, 2033 7.05
MICRON TECHNOLOGY INC Corporates Fixed Income 2393385.92 0.3 US595112BZ51 5.85 Feb 09, 2033 5.88
CONSTELLATION BRANDS INC Corporates Fixed Income 2385014.67 0.3 US21036PBP27 6.25 May 01, 2033 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 2377361.56 0.3 US65535HBK41 5.99 Jan 18, 2033 6.18
RIO TINTO ALCAN INC Corporates Fixed Income 2373668.65 0.3 US013716AU93 6.55 Dec 15, 2033 6.13
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2370915.76 0.3 US75968NAE13 6.19 Jun 05, 2033 5.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 2369582.5 0.3 US049560AZ81 6.43 Nov 15, 2033 5.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 2355729.53 0.3 US842587DR51 6.25 Jun 15, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2352726.9 0.3 US341081GL58 6.14 Apr 01, 2033 5.1
AMGEN INC Corporates Fixed Income 2351628.59 0.3 US031162DJ62 6.24 Mar 01, 2033 4.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 2329267.41 0.29 US970648AM30 6.21 May 15, 2033 5.35
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2328294.66 0.29 US892356AB23 6.23 May 15, 2033 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2325991.76 0.29 US020002BK68 6.1 Mar 30, 2033 5.25
PROLOGIS LP Corporates Fixed Income 2323917.89 0.29 US74340XCE94 6.41 Jun 15, 2033 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2312307.08 0.29 US747525BS17 6.22 May 20, 2033 5.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2300166.84 0.29 US341081GQ46 6.32 May 15, 2033 4.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2289188.3 0.29 US055451BA54 6.09 Feb 28, 2033 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 2288478.23 0.29 US969457CJ76 5.99 Mar 15, 2033 5.65
MASTERCARD INC Corporates Fixed Income 2263741.36 0.28 US57636QAX25 6.13 Mar 09, 2033 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2252152.55 0.28 US927804GK44 6.16 Apr 01, 2033 5.0
SEMPRA Corporates Fixed Income 2247461.77 0.28 US816851BR98 6.38 Aug 01, 2033 5.5
KINDER MORGAN INC Corporates Fixed Income 2240338.86 0.28 US49456BAV36 6.18 Feb 01, 2033 4.8
VERALTO CORP Corporates Fixed Income 2225044.46 0.28 US92338CAF05 6.36 Sep 18, 2033 5.45
TARGA RESOURCES CORP Corporates Fixed Income 2191515.08 0.28 US87612GAA94 6.31 Feb 01, 2033 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 2174377.85 0.27 US58013MFV19 6.38 Aug 14, 2033 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2174257.75 0.27 US459200KY61 6.21 Feb 06, 2033 4.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2146214.1 0.27 US29736RAT77 6.35 May 15, 2033 4.65
WASTE CONNECTIONS INC Corporates Fixed Income 2135202.98 0.27 US94106BAF85 6.26 Jan 15, 2033 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 2122831.09 0.27 US10112RBF01 7.11 Oct 01, 2033 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 2108060.46 0.26 US29364WBA53 6.32 Mar 15, 2033 4.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 2099499.64 0.26 US115637AU43 6.25 Apr 15, 2033 4.75
MERCK & CO INC Corporates Fixed Income 2082467.79 0.26 US806605AG68 6.48 Dec 01, 2033 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2075811.32 0.26 US86562MDD92 6.37 Jul 13, 2033 5.78
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2055453.51 0.26 US637432PA73 5.88 Jan 15, 2033 5.8
CITIGROUP INC Corporates Fixed Income 2052068.74 0.26 US172967CC36 6.44 Oct 31, 2033 6.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2050765.44 0.26 US892938AA96 6.03 Mar 03, 2033 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2030323.7 0.25 US74460WAG24 6.47 Aug 01, 2033 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 2020356.57 0.25 US65535HBP38 6.31 Jul 12, 2033 6.09
SIMON PROPERTY GROUP LP Corporates Fixed Income 2017021.63 0.25 US828807DU83 6.0 Mar 08, 2033 5.5
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 2014165.95 0.25 US09951LAC72 6.3 Aug 04, 2033 5.95
HUMANA INC Corporates Fixed Income 2011986.59 0.25 US444859BV38 5.9 Mar 01, 2033 5.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2004355.12 0.25 US210385AC48 5.93 Mar 01, 2033 5.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1998088.33 0.25 US210518DU76 6.29 May 15, 2033 4.63
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1978919.56 0.25 US303901BN18 6.45 Dec 07, 2033 6.0
HESS CORPORATION Corporates Fixed Income 1975699.01 0.25 US023551AM66 5.86 Mar 15, 2033 7.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1974942.67 0.25 US76720AAN63 6.1 Mar 09, 2033 5.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1974041.39 0.25 US34964CAH97 6.15 Jun 01, 2033 5.88
REPUBLIC SERVICES INC Corporates Fixed Income 1964523.01 0.25 US760759BH28 6.69 Dec 15, 2033 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 1958599.0 0.25 US49446RBA68 6.22 Feb 01, 2033 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1955369.11 0.25 US571903BH57 7.07 Oct 15, 2033 2.75
DUKE ENERGY CORP Corporates Fixed Income 1954977.99 0.25 US26441CBZ77 6.29 Sep 15, 2033 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 1931963.15 0.24 US760759BA74 6.71 Mar 15, 2033 2.38
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1929804.56 0.24 US11259NAA28 6.15 Jun 14, 2033 6.09
MCKESSON CORP Corporates Fixed Income 1922199.2 0.24 US581557BU82 6.42 Jul 15, 2033 5.1
RYDER SYSTEM INC MTN Corporates Fixed Income 1918593.01 0.24 US78355HKY44 6.34 Dec 01, 2033 6.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1913810.26 0.24 US571748BU59 6.37 Sep 15, 2033 5.4
OVINTIV INC Corporates Fixed Income 1911026.93 0.24 US69047QAC69 6.19 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1910929.87 0.24 US681936BN99 6.56 Apr 15, 2033 3.25
CSX CORP Corporates Fixed Income 1897518.73 0.24 US126408HW63 6.57 Nov 15, 2033 5.2
PECO ENERGY CO Corporates Fixed Income 1893198.14 0.24 US693304BF31 6.38 Jun 15, 2033 4.9
AUTOZONE INC Corporates Fixed Income 1879992.57 0.24 US053332BD36 6.19 Feb 01, 2033 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1874198.13 0.24 US15189XBB38 6.17 Apr 01, 2033 4.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1863329.88 0.23 US009158BF29 6.12 Mar 03, 2033 4.8
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1862155.55 0.23 US03769MAA45 6.34 Nov 15, 2033 6.38
DTE ELECTRIC COMPANY Corporates Fixed Income 1851630.43 0.23 US23338VAS51 6.12 Apr 01, 2033 5.2
DOW CHEMICAL CO Corporates Fixed Income 1846129.44 0.23 US260543DG52 5.87 Mar 15, 2033 6.3
LEIDOS INC Corporates Fixed Income 1845065.96 0.23 US52532XAJ46 5.97 Mar 15, 2033 5.75
HEICO CORP Corporates Fixed Income 1841624.79 0.23 US422806AB58 6.41 Aug 01, 2033 5.35
EIDP INC Corporates Fixed Income 1838116.35 0.23 US263534CR89 6.31 May 15, 2033 4.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1837706.9 0.23 US744538AF64 6.43 Oct 01, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1836306.52 0.23 US69351UBA07 6.28 May 15, 2033 5.0
PROLOGIS LP Corporates Fixed Income 1829780.72 0.23 US74340XBT72 6.18 Jan 15, 2033 4.63
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1807618.57 0.23 US26444HAQ48 6.43 Nov 15, 2033 5.88
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1748767.25 0.22 US277432AX86 5.94 Mar 08, 2033 5.75
DARDEN RESTAURANTS INC Corporates Fixed Income 1745592.37 0.22 US237194AN56 6.25 Oct 10, 2033 6.3
VERISK ANALYTICS INC Corporates Fixed Income 1743325.74 0.22 US92345YAH99 6.01 Apr 01, 2033 5.75
WRKCO INC Corporates Fixed Income 1740234.59 0.22 US92940PAG90 6.79 Jun 15, 2033 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1729305.22 0.22 US293791AF64 5.85 Mar 01, 2033 6.88
KINROSS GOLD CORP Corporates Fixed Income 1728081.79 0.22 US496902AT48 6.21 Jul 15, 2033 6.25
CITIGROUP INC Corporates Fixed Income 1712163.96 0.21 US172967BU43 5.96 Feb 22, 2033 5.88
REALTY INCOME CORPORATION Corporates Fixed Income 1710732.53 0.21 US756109BT03 6.45 Jul 15, 2033 4.9
CONCENTRIX CORP Corporates Fixed Income 1697774.35 0.21 US20602DAC56 6.12 Aug 02, 2033 6.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1696898.06 0.21 US494550AQ90 6.02 Aug 15, 2033 7.3
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1688893.77 0.21 US8426EPAG30 6.21 Sep 15, 2033 5.75
LKQ CORP Corporates Fixed Income 1681912.44 0.21 US501889AF63 6.12 Jun 15, 2033 6.25
TARGET CORPORATION Corporates Fixed Income 1680962.45 0.21 US87612EBQ89 6.22 Jan 15, 2033 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1665065.11 0.21 US579780AT48 6.2 Apr 15, 2033 4.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1654459.41 0.21 US21871XAR08 6.23 Sep 15, 2033 6.05
NNN REIT INC Corporates Fixed Income 1653497.24 0.21 US637417AS53 6.4 Oct 15, 2033 5.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1644326.6 0.21 US50249AAL70 6.14 May 15, 2033 5.63
CNA FINANCIAL CORP Corporates Fixed Income 1634200.54 0.21 US126117AX87 6.26 Jun 15, 2033 5.5
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1633238.85 0.21 US040555DG61 6.38 Aug 01, 2033 5.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 1628387.06 0.2 US573874AQ74 6.25 Sep 15, 2033 5.95
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1620147.61 0.2 US89420GAE98 5.98 Mar 15, 2033 6.38
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1615612.39 0.2 US469814AA50 5.9 Mar 01, 2033 5.9
MAGNA INTERNATIONAL INC Corporates Fixed Income 1614468.11 0.2 US559222AY07 6.03 Mar 21, 2033 5.5
ALTRIA GROUP INC Corporates Fixed Income 1605481.56 0.2 US02209SBR31 6.21 Nov 01, 2033 6.88
Providence St. Joseph Health Corporates Fixed Income 1602471.33 0.2 US743820AC66 6.33 Oct 01, 2033 5.4
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1600440.39 0.2 US04636NAH61 6.11 Mar 03, 2033 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1590014.09 0.2 US89236TKR58 6.22 Jan 12, 2033 4.7
FMC CORPORATION Corporates Fixed Income 1583689.26 0.2 US302491AX31 6.13 May 18, 2033 5.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1579834.7 0.2 US655844CQ90 6.19 Mar 01, 2033 4.45
JOHNSON & JOHNSON Corporates Fixed Income 1571465.17 0.2 US478160AL82 6.37 May 15, 2033 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1563173.2 0.2 US209111GE76 6.04 Mar 01, 2033 5.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 1554543.45 0.2 US29452EAC57 5.99 Jan 11, 2033 5.59
DOMINION RESOURCES INC Corporates Fixed Income 1553968.21 0.2 US257469AJ58 6.49 Aug 01, 2033 5.25
NVENT FINANCE SARL Corporates Fixed Income 1545396.18 0.19 US67078AAF03 6.15 May 15, 2033 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1541835.06 0.19 US743315BB84 6.37 Jun 15, 2033 4.95
NORDSON CORPORATION Corporates Fixed Income 1536602.42 0.19 US655663AB89 6.29 Sep 15, 2033 5.8
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1535927.54 0.19 US26442UAQ76 6.07 Mar 15, 2033 5.25
AUTOZONE INC Corporates Fixed Income 1529614.69 0.19 US053332BH40 6.27 Nov 01, 2033 6.55
NISOURCE INC Corporates Fixed Income 1523712.61 0.19 US65473PAP09 6.32 Jun 30, 2033 5.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 1513761.97 0.19 US194162AS29 6.16 Mar 01, 2033 4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1512820.97 0.19 US744533BQ24 6.06 Jan 15, 2033 5.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1494731.89 0.19 US02361DBA72 6.33 Jun 01, 2033 4.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1488188.3 0.19 US039482AE41 6.48 Aug 15, 2033 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 1477549.63 0.19 US94106LBU26 6.12 Feb 15, 2033 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1475254.53 0.19 US74456QCL86 6.18 Mar 15, 2033 4.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 1462050.74 0.18 US02343UAJ43 6.18 May 26, 2033 5.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1452814.32 0.18 US842434CZ32 6.28 Jun 01, 2033 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1444220.39 0.18 US74456QCN43 6.45 Aug 01, 2033 5.2
BOEING CO Corporates Fixed Income 1440603.67 0.18 US097023AU94 5.9 Feb 15, 2033 6.13
STARBUCKS CORPORATION Corporates Fixed Income 1438695.8 0.18 US855244BF54 6.08 Feb 15, 2033 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1429098.4 0.18 US678858BX89 5.96 Jan 15, 2033 5.4
PULTE GROUP INC Corporates Fixed Income 1427184.46 0.18 US745867AP60 6.11 May 15, 2033 6.38
MOSAIC CO/THE Corporates Fixed Income 1420132.98 0.18 US61945CAD56 6.44 Nov 15, 2033 5.45
ENTERGY ARKANSAS LLC Corporates Fixed Income 1414423.69 0.18 US29366MAD02 6.08 Jan 15, 2033 5.15
ATHENE HOLDING LTD Corporates Fixed Income 1399813.51 0.18 US04686JAF84 5.87 Feb 01, 2033 6.65
WEYERHAEUSER COMPANY Corporates Fixed Income 1360586.86 0.17 US962166CA07 6.44 Mar 09, 2033 3.38
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1356257.18 0.17 US892331AR09 6.41 Jul 13, 2033 5.12
UPMC Corporates Fixed Income 1337879.87 0.17 US90320WAG87 6.27 May 15, 2033 5.04
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1319950.39 0.17 US759351AR05 6.24 Sep 15, 2033 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1314207.66 0.16 US744573AX43 6.3 Oct 15, 2033 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1311032.31 0.16 US927804GM00 6.3 Aug 15, 2033 5.3
AEP TEXAS INC Corporates Fixed Income 1308978.65 0.16 US00108WAR16 6.24 Jun 01, 2033 5.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1303801.88 0.16 US02364WBM64 6.11 Jan 20, 2033 5.0
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1298509.64 0.16 US546676AZ04 6.11 Apr 15, 2033 5.45
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1287216.6 0.16 US491674BN65 6.11 Apr 15, 2033 5.45
GLP CAPITAL LP Corporates Fixed Income 1273328.29 0.16 US361841AS80 6.29 Dec 01, 2033 6.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1269620.65 0.16 US74251VAT98 6.04 Mar 15, 2033 5.38
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1236005.27 0.16 US703481AD36 6.02 Oct 01, 2033 7.15
PACKAGING CORP OF AMERICA Corporates Fixed Income 1226582.79 0.15 US695156AX75 6.5 Dec 01, 2033 5.7
GENUINE PARTS COMPANY Corporates Fixed Income 1222018.31 0.15 US372460AD76 6.22 Nov 01, 2033 6.88
HERSHEY COMPANY THE Corporates Fixed Income 1221060.33 0.15 US427866BJ63 6.35 May 04, 2033 4.5
TEXTRON INC Corporates Fixed Income 1213900.72 0.15 US883203CD15 6.39 Nov 15, 2033 6.1
GATX CORPORATION Corporates Fixed Income 1213714.74 0.15 US361448BK84 6.13 Mar 15, 2033 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1197832.92 0.15 US74432QAC96 6.39 Jul 15, 2033 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1196202.22 0.15 US92343VBS25 6.26 Sep 15, 2033 6.4
DUKE ENERGY OHIO INC Corporates Fixed Income 1194456.85 0.15 US26442EAJ91 6.11 Apr 01, 2033 5.25
WALT DISNEY CO Corporates Fixed Income 1191199.01 0.15 US254687DV52 5.95 Mar 15, 2033 6.55
AVERY DENNISON CORPORATION Corporates Fixed Income 1172526.57 0.15 US053611AN94 5.97 Mar 15, 2033 5.75
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 1167682.33 0.15 US68233DAP24 5.86 Jan 15, 2033 7.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1162713.51 0.15 US04316JAD19 5.98 Mar 02, 2033 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1161356.31 0.15 US46188BAF94 6.25 Aug 15, 2033 5.5
GATX CORPORATION Corporates Fixed Income 1147270.31 0.14 US361448BL67 6.34 Sep 15, 2033 5.45
OHIO POWER CO Corporates Fixed Income 1124926.93 0.14 US677415CV13 6.32 Jun 01, 2033 5.0
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1116883.16 0.14 US136385AE19 6.2 Jun 30, 2033 6.45
SPIRE MISSOURI INC Corporates Fixed Income 1115464.08 0.14 US84859DAC11 6.08 Feb 15, 2033 4.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1109114.95 0.14 US053484AD33 6.04 Feb 15, 2033 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1108203.67 0.14 US494368CE11 6.15 Feb 16, 2033 4.5
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1103360.05 0.14 US976656BW74 6.25 May 15, 2033 5.63
DOMINION RESOURCES INC Corporates Fixed Income 1097468.29 0.14 US25746UAN90 5.95 Mar 15, 2033 6.3
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1086242.88 0.14 US845437BU53 6.09 Apr 01, 2033 5.3
PARAMOUNT GLOBAL Corporates Fixed Income 1084209.85 0.14 US925524AV24 6.2 May 15, 2033 5.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1082612.96 0.14 US30036FAC59 6.43 Nov 15, 2033 5.9
BLACK HILLS CORPORATION Corporates Fixed Income 1078541.91 0.14 US092113AQ27 6.36 May 01, 2033 4.35
KILROY REALTY LP Corporates Fixed Income 1064680.43 0.13 US49427RAR30 7.15 Nov 15, 2033 2.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1059291.3 0.13 US020002AQ48 6.33 Jun 01, 2033 5.35
WP CAREY INC Corporates Fixed Income 1033558.5 0.13 US92936UAH23 6.78 Apr 01, 2033 2.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1031436.38 0.13 US053484AE16 6.61 Dec 07, 2033 5.3
KELLANOVA Corporates Fixed Income 1029632.65 0.13 US487836BZ07 6.03 Mar 01, 2033 5.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1023977.58 0.13 US460690BU38 6.28 Jun 15, 2033 5.38
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1004059.29 0.13 US720186AQ82 6.28 Jun 15, 2033 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 997730.49 0.13 US15189XAD03 5.88 Mar 15, 2033 6.95
REALTY INCOME CORPORATION Corporates Fixed Income 987892.28 0.12 US756109BA12 6.87 Mar 15, 2033 1.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 987660.75 0.12 US22003BAP13 7.14 Dec 01, 2033 2.9
AUTOZONE INC Corporates Fixed Income 983450.59 0.12 US053332BF83 6.44 Aug 01, 2033 5.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 975827.95 0.12 US976826BR76 6.16 Apr 01, 2033 4.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 953045.82 0.12 US136375DH23 6.41 Nov 01, 2033 5.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 947139.2 0.12 US571748AK86 6.41 Aug 01, 2033 5.88
ALABAMA POWER COMPANY Corporates Fixed Income 945886.89 0.12 US010392GB89 6.44 Nov 15, 2033 5.85
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 915004.75 0.11 US29366WAD83 6.41 Sep 01, 2033 5.0
ENTERGY ARKANSAS LLC Corporates Fixed Income 895622.94 0.11 US29366MAE84 6.38 Sep 15, 2033 5.3
UDR INC MTN Corporates Fixed Income 888319.15 0.11 US90265EAU47 6.83 Mar 15, 2033 1.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 870395.88 0.11 US461070AU86 6.38 Oct 15, 2033 5.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 868443.06 0.11 US207597EQ48 6.42 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 846535.78 0.11 US202795JX94 6.17 Feb 01, 2033 4.9
SUTTER HEALTH Corporates Fixed Income 826028.63 0.1 US86944BAK98 6.26 Aug 15, 2033 5.16
HEALTHPEAK OP LLC Corporates Fixed Income 818533.72 0.1 US42250GAB95 6.2 Jan 15, 2033 4.75
AGREE LP Corporates Fixed Income 806283.03 0.1 US008513AC74 6.89 Jun 15, 2033 2.6
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 787560.98 0.1 US837004BX76 6.29 May 15, 2033 5.3
UDR INC MTN Corporates Fixed Income 765646.99 0.1 US90265EAV20 7.02 Jun 15, 2033 2.1
EVERGY METRO INC Corporates Fixed Income 764310.71 0.1 US30037DAB10 6.2 Apr 15, 2033 4.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 498870.0 0.06 US30225VAV99 6.15 Jan 15, 2033 4.95
USD CASH Cash and/or Derivatives Cash -4380953.71 -0.55 nan 0.0 nan 0.0
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