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 325 securities.

Note: The data shown here is as of date Jul 24, 2024 (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 9337486.54 1.78 US716973AE24 7.01 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 8222283.92 1.57 US031162DR88 6.68 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 5984490.59 1.14 US00206RMM15 8.01 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 5063747.33 0.97 US87264ACY91 7.09 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 4563455.49 0.87 US29250NBR52 6.59 Mar 08, 2033 5.7
BANCO SANTANDER SA Corporates Fixed Income 4316390.37 0.82 US05964HAV78 6.6 Aug 08, 2033 6.92
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4305450.55 0.82 US718172DB29 6.61 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4274854.41 0.81 US10373QBU31 6.74 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 4179788.81 0.8 US458140CG35 6.64 Feb 10, 2033 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4114614.38 0.78 US92343VEA89 7.17 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3959740.38 0.75 US91324PER91 6.63 Feb 15, 2033 5.35
BROADCOM INC 144A Corporates Fixed Income 3795991.42 0.72 US11135FBK66 7.25 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3428079.63 0.65 US86562MCS70 6.7 Jan 13, 2033 5.77
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3375484.56 0.64 US78016FZX58 6.74 Feb 01, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 3352180.29 0.64 US126650DU15 6.65 Feb 21, 2033 5.25
META PLATFORMS INC Corporates Fixed Income 3331239.32 0.63 US30303M8N52 6.97 May 15, 2033 4.95
BANCO SANTANDER SA Corporates Fixed Income 3303600.11 0.63 US05964HAZ82 6.89 Nov 07, 2033 6.94
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3210079.01 0.61 US0669224778 0.1 nan 5.33
ONEOK INC Corporates Fixed Income 3194713.94 0.61 US682680BL63 6.8 Sep 01, 2033 6.05
ENERGY TRANSFER LP Corporates Fixed Income 3167515.87 0.6 US29273VAU44 6.94 Dec 01, 2033 6.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3133072.98 0.6 US45866FAW41 6.87 Mar 15, 2033 4.6
ENERGY TRANSFER LP Corporates Fixed Income 3080774.82 0.59 US29273VAQ32 6.52 Feb 15, 2033 5.75
COMCAST CORPORATION Corporates Fixed Income 3027807.39 0.58 US20030NBH35 7.01 Jan 15, 2033 4.25
ORACLE CORPORATION Corporates Fixed Income 3020103.49 0.58 US68389XCP87 6.7 Feb 06, 2033 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2964311.93 0.57 US502431AQ20 6.87 Jul 31, 2033 5.4
MERCK & CO INC Corporates Fixed Income 2955052.8 0.56 US58933YBK01 7.07 May 17, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2943810.05 0.56 US10373QBV14 7.11 Sep 11, 2033 4.89
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2894915.08 0.55 US055451BE76 7.02 Sep 08, 2033 5.25
KINDER MORGAN INC Corporates Fixed Income 2848490.4 0.54 US49456BAX91 6.92 Jun 01, 2033 5.2
BAT CAPITAL CORP Corporates Fixed Income 2792393.1 0.53 US054989AB41 6.64 Aug 02, 2033 6.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 2763291.58 0.53 US91324PEV04 6.98 Apr 15, 2033 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 2761027.72 0.53 US16411QAQ47 6.76 Jun 30, 2033 5.95
BROADCOM INC 144A Corporates Fixed Income 2754163.92 0.52 US11135FBF71 7.34 Feb 15, 2033 2.6
WALMART INC Corporates Fixed Income 2717762.88 0.52 US931142FD05 7.09 Apr 15, 2033 4.1
VALE OVERSEAS LTD Corporates Fixed Income 2703472.75 0.52 US91911TAR41 6.75 Jun 12, 2033 6.13
JBS USA LUX SA Corporates Fixed Income 2691688.98 0.51 US46590XAY22 6.63 Apr 01, 2033 5.75
FISERV INC Corporates Fixed Income 2627720.87 0.5 US337738BH05 6.88 Aug 21, 2033 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2618113.13 0.5 US345397D674 6.71 Nov 07, 2033 7.12
T-MOBILE USA INC Corporates Fixed Income 2598930.79 0.5 US87264ACV52 6.74 Jan 15, 2033 5.2
KENVUE INC Corporates Fixed Income 2582166.89 0.49 US49177JAK88 6.82 Mar 22, 2033 4.9
CVS HEALTH CORP Corporates Fixed Income 2581740.57 0.49 US126650DY37 6.9 Jun 01, 2033 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2576971.06 0.49 US75513ECR09 6.7 Feb 27, 2033 5.15
INTUIT INC. Corporates Fixed Income 2575011.93 0.49 US46124HAG11 7.06 Sep 15, 2033 5.2
TAPESTRY INC Corporates Fixed Income 2557565.76 0.49 US876030AF42 6.59 Nov 27, 2033 7.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2554964.64 0.49 US00774MAY12 7.63 Oct 29, 2033 3.4
HCA INC Corporates Fixed Income 2535963.31 0.48 US404119CQ00 6.86 Jun 01, 2033 5.5
REGAL REXNORD CORP Corporates Fixed Income 2499751.48 0.48 US758750AP89 6.53 Apr 15, 2033 6.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2406063.1 0.46 US26442CBJ27 6.8 Jan 15, 2033 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 2398967.93 0.46 US25278XAV10 6.5 Mar 15, 2033 6.25
FOX CORP Corporates Fixed Income 2386290.31 0.45 US35137LAN55 6.81 Oct 13, 2033 6.5
LOWES COMPANIES INC Corporates Fixed Income 2365125.83 0.45 US548661EL74 6.86 Apr 15, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2350796.84 0.45 US694308KM84 6.71 Jun 15, 2033 6.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2333595.07 0.44 US13607LWW98 6.88 Oct 03, 2033 6.09
HP INC Corporates Fixed Income 2280426.37 0.43 US40434LAN55 6.68 Jan 15, 2033 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2264035.6 0.43 US38141GCU67 6.56 Feb 15, 2033 6.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2220164.73 0.42 US883556CX89 6.98 Aug 10, 2033 5.09
INGERSOLL RAND INC Corporates Fixed Income 2206964.45 0.42 US45687VAB27 6.85 Aug 14, 2033 5.7
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 2194465.04 0.42 US88731EAJ91 6.49 Jul 15, 2033 8.38
EATON CORPORATION Corporates Fixed Income 2180447.97 0.42 US278062AH73 6.99 Mar 15, 2033 4.15
CELANESE US HOLDINGS LLC Corporates Fixed Income 2175139.14 0.41 US15089QAY08 6.85 Nov 15, 2033 6.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2171155.08 0.41 US110122DZ89 7.06 Nov 15, 2033 5.9
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 2151716.41 0.41 US24703DBL47 6.49 Feb 01, 2033 5.75
MPLX LP Corporates Fixed Income 2147971.37 0.41 US55336VBV18 6.72 Mar 01, 2033 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 2141186.82 0.41 US20826FBF27 7.09 Sep 15, 2033 5.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2119560.54 0.4 US718172DE67 6.92 Sep 07, 2033 5.63
GENERAL MILLS INC Corporates Fixed Income 2114399.94 0.4 US370334CT90 6.82 Mar 29, 2033 4.95
J M SMUCKER CO Corporates Fixed Income 2105239.86 0.4 US832696AX63 6.98 Nov 15, 2033 6.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2102012.18 0.4 US29379VCD38 6.59 Jan 31, 2033 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 2095328.98 0.4 US28622HAB78 6.75 Feb 15, 2033 4.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 2086211.74 0.4 US666807CH36 6.85 Mar 15, 2033 4.7
NXP BV Corporates Fixed Income 2080427.35 0.4 US62954HBB33 6.78 Jan 15, 2033 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 2074019.18 0.4 US532457CF35 6.81 Feb 27, 2033 4.7
PILGRIMS PRIDE CORP Corporates Fixed Income 2066811.62 0.39 US72147KAK43 6.77 Jul 01, 2033 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2064182.45 0.39 US882508CB86 6.81 Mar 14, 2033 4.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2056234.32 0.39 US37045XED49 6.48 Jan 09, 2033 6.4
METLIFE INC Corporates Fixed Income 2031976.27 0.39 US59156RCE62 7.02 Jul 15, 2033 5.38
LOWES COMPANIES INC Corporates Fixed Income 2023444.19 0.39 US548661EQ61 7.03 Jul 01, 2033 5.15
GEORGIA POWER COMPANY Corporates Fixed Income 2022222.37 0.39 US373334KT78 6.88 May 17, 2033 4.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2018266.07 0.38 US256677AP01 6.96 Jul 05, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2015705.28 0.38 US92343VGT52 6.91 May 09, 2033 5.05
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2015328.34 0.38 US58507LBC28 6.94 Mar 30, 2033 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2001395.27 0.38 US438516CK03 6.71 Feb 15, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1993751.77 0.38 US86562MDJ62 6.98 Sep 14, 2033 5.81
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1991771.25 0.38 US24422EXE49 7.12 Sep 08, 2033 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1967968.1 0.38 US65339KCP30 6.71 Feb 28, 2033 5.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1932319.75 0.37 US539830BW87 6.75 Jan 15, 2033 5.25
COMCAST CORPORATION Corporates Fixed Income 1929613.74 0.37 US20030NEC11 6.78 Feb 15, 2033 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 1916957.43 0.37 US03027XCD03 6.97 Jul 15, 2033 5.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1903363.22 0.36 US03076CAM82 6.91 May 15, 2033 5.15
PHILLIPS 66 CO Corporates Fixed Income 1902720.73 0.36 US718547AR30 6.99 Jun 30, 2033 5.3
COMCAST CORPORATION Corporates Fixed Income 1899077.61 0.36 US20030NEE76 6.99 May 15, 2033 4.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1898160.42 0.36 US49327M3H53 6.6 Jan 26, 2033 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1891751.19 0.36 US25243YBN85 7.01 Oct 05, 2033 5.63
TARGA RESOURCES CORP Corporates Fixed Income 1884952.83 0.36 US87612GAC50 6.52 Mar 15, 2033 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 1860857.73 0.35 US595112CB74 6.88 Sep 15, 2033 5.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1846552.15 0.35 US0778FPAL33 6.9 May 11, 2033 5.1
FISERV INC Corporates Fixed Income 1843391.95 0.35 US337738BE73 6.6 Mar 02, 2033 5.6
GILEAD SCIENCES INC Corporates Fixed Income 1816094.37 0.35 US375558BZ59 7.12 Oct 15, 2033 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 1808480.15 0.34 US742718GA10 6.96 Jan 26, 2033 4.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1802366.47 0.34 US78016HZQ63 6.98 May 02, 2033 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1795031.97 0.34 US161175CJ14 6.91 Apr 01, 2033 4.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 1774761.78 0.34 US911312BZ82 6.78 Mar 03, 2033 4.88
CIGNA GROUP Corporates Fixed Income 1753797.27 0.33 US125523CS74 6.68 Mar 15, 2033 5.4
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1750407.77 0.33 US025537AX91 6.59 Mar 01, 2033 5.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1744538.61 0.33 US74834LBD10 6.98 Nov 30, 2033 6.4
TRIMBLE INC Corporates Fixed Income 1741984.72 0.33 US896239AE08 6.53 Mar 15, 2033 6.1
NATIONAL GRID PLC Corporates Fixed Income 1729685.94 0.33 US636274AE20 6.83 Jun 12, 2033 5.81
MASTERCARD INC Corporates Fixed Income 1717315.37 0.33 US57636QAX25 6.81 Mar 09, 2033 4.85
JOHNSON & JOHNSON Corporates Fixed Income 1715011.71 0.33 US478160BJ28 7.43 Dec 05, 2033 4.38
COMCAST CORPORATION Corporates Fixed Income 1713540.93 0.33 US20030NAC56 6.47 Mar 15, 2033 7.05
UNION PACIFIC CORPORATION Corporates Fixed Income 1709998.01 0.33 US907818GB82 6.91 Jan 20, 2033 4.5
EXELON CORPORATION Corporates Fixed Income 1709329.15 0.33 US30161NBK63 6.7 Mar 15, 2033 5.3
DIAGEO CAPITAL PLC Corporates Fixed Income 1702099.99 0.32 US25243YBH18 6.71 Jan 24, 2033 5.5
RIO TINTO ALCAN INC Corporates Fixed Income 1701207.37 0.32 US013716AU93 7.17 Dec 15, 2033 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 1691301.82 0.32 US03027XCF50 7.04 Nov 15, 2033 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1662222.84 0.32 US68233JCS15 7.11 Nov 15, 2033 5.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1659313.39 0.32 US020002BK68 6.76 Mar 30, 2033 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 1648004.96 0.31 US65535HBK41 6.63 Jan 18, 2033 6.18
UNILEVER CAPITAL CORP Corporates Fixed Income 1647962.07 0.31 US904764BT39 7.34 Dec 08, 2033 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1646963.56 0.31 US026874DS37 6.78 Mar 27, 2033 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 1645204.72 0.31 US969457CJ76 6.62 Mar 15, 2033 5.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1643924.11 0.31 US459200KY61 6.74 Feb 06, 2033 4.75
KINDER MORGAN INC Corporates Fixed Income 1641824.95 0.31 US49456BAV36 6.69 Feb 01, 2033 4.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1637175.66 0.31 US958667AE72 6.55 Apr 01, 2033 6.15
HUMANA INC Corporates Fixed Income 1636709.29 0.31 US444859BV38 6.53 Mar 01, 2033 5.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1621415.89 0.31 US341081GQ46 6.99 May 15, 2033 4.8
WESTPAC BANKING CORP Corporates Fixed Income 1620954.31 0.31 US961214FP35 6.93 Nov 17, 2033 6.82
APPLE INC Corporates Fixed Income 1618017.6 0.31 US037833EV87 7.12 May 10, 2033 4.3
CROWN CASTLE INC Corporates Fixed Income 1613816.3 0.31 US22822VBC46 6.87 May 01, 2033 5.1
AON CORP Corporates Fixed Income 1609308.05 0.31 US03740LAG77 6.65 Feb 28, 2033 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 1608037.5 0.31 US21036PBP27 6.92 May 01, 2033 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 1601411.67 0.31 US747525BS17 6.88 May 20, 2033 5.4
XCEL ENERGY INC Corporates Fixed Income 1597491.66 0.3 US98389BBA70 6.82 Aug 15, 2033 5.45
ENBRIDGE INC Corporates Fixed Income 1594893.02 0.3 US29250NBF15 7.7 Aug 01, 2033 2.5
MICRON TECHNOLOGY INC Corporates Fixed Income 1583102.22 0.3 US595112BZ51 6.48 Feb 09, 2033 5.88
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 1576933.51 0.3 US75968NAE13 6.81 Jun 05, 2033 5.75
S&P GLOBAL INC 144A Corporates Fixed Income 1574322.94 0.3 US78409VBP85 7.04 Sep 15, 2033 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 1564544.03 0.3 US842587DR51 6.9 Jun 15, 2033 5.2
PEPSICO INC Corporates Fixed Income 1555280.05 0.3 US713448FS27 6.86 Feb 15, 2033 4.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 1550581.79 0.3 US049560AZ81 7.05 Nov 15, 2033 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1542396.74 0.29 US015271AV11 7.54 Feb 01, 2033 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1532643.62 0.29 US927804GK44 6.82 Apr 01, 2033 5.0
EVERSOURCE ENERGY Corporates Fixed Income 1527707.03 0.29 US30040WAU27 6.89 May 15, 2033 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1510925.02 0.29 US694308KJ55 6.54 Jan 15, 2033 6.15
WASTE CONNECTIONS INC Corporates Fixed Income 1496722.06 0.29 US94106BAF85 6.97 Jan 15, 2033 4.2
BROWN-FORMAN CORPORATION Corporates Fixed Income 1486480.43 0.28 US115637AU43 6.92 Apr 15, 2033 4.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1476443.12 0.28 US892356AB23 6.88 May 15, 2033 5.25
VERALTO CORP 144A Corporates Fixed Income 1456908.92 0.28 US92338CAE30 6.99 Sep 18, 2033 5.45
SEMPRA Corporates Fixed Income 1454600.55 0.28 US816851BR98 6.84 Aug 01, 2033 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1431527.47 0.27 US341081GL58 6.8 Apr 01, 2033 5.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 1419850.02 0.27 US970648AM30 6.85 May 15, 2033 5.35
AMGEN INC Corporates Fixed Income 1417536.78 0.27 US031162DJ62 6.92 Mar 01, 2033 4.2
PROLOGIS LP Corporates Fixed Income 1417093.85 0.27 US74340XCE94 7.08 Jun 15, 2033 4.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1416151.49 0.27 US637432PA73 6.54 Jan 15, 2033 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1409768.2 0.27 US86562MDD92 7.0 Jul 13, 2033 5.78
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1404119.58 0.27 US260543DG52 6.5 Mar 15, 2033 6.3
MCKESSON CORP Corporates Fixed Income 1402744.76 0.27 US581557BU82 7.09 Jul 15, 2033 5.1
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 1402624.7 0.27 US303901BM35 7.06 Dec 07, 2033 6.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1397661.52 0.27 US210518DU76 6.96 May 15, 2033 4.63
MERCK & CO INC Corporates Fixed Income 1396410.44 0.27 US806605AG68 7.09 Dec 01, 2033 6.5
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1392336.44 0.27 US11259NAA28 6.78 Jun 14, 2033 6.09
CITIGROUP INC Corporates Fixed Income 1388941.41 0.26 US172967CC36 7.05 Oct 31, 2033 6.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1376422.72 0.26 US74460WAG24 6.95 Aug 01, 2033 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1363290.1 0.26 US009158BF29 6.8 Mar 03, 2033 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 1358956.01 0.26 US03027XBZ24 6.62 Mar 15, 2033 5.65
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1353630.12 0.26 US03769MAA45 6.94 Nov 15, 2033 6.38
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1349816.44 0.26 US210385AC48 6.55 Mar 01, 2033 5.8
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1348758.97 0.26 US892938AA96 6.69 Mar 03, 2033 5.25
TARGA RESOURCES CORP Corporates Fixed Income 1348087.99 0.26 US87612GAA94 6.85 Feb 01, 2033 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 1343835.48 0.26 US828807DU83 6.64 Mar 08, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 1340348.23 0.26 US65535HBP38 6.93 Jul 12, 2033 6.09
ENTERGY LOUISIANA LLC Corporates Fixed Income 1334538.85 0.25 US29364WBA53 7.01 Mar 15, 2033 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 1334210.18 0.25 US58013MFV19 7.03 Aug 14, 2033 4.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1327357.43 0.25 US29736RAT77 7.02 May 15, 2033 4.65
OVINTIV INC Corporates Fixed Income 1318218.96 0.25 US69047QAC69 6.81 Jul 15, 2033 6.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1310899.25 0.25 US78355HKY44 6.93 Dec 01, 2033 6.6
DTE ELECTRIC COMPANY Corporates Fixed Income 1309540.88 0.25 US23338VAS51 6.78 Apr 01, 2033 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1307939.39 0.25 US15189XBB38 6.83 Apr 01, 2033 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 1305421.29 0.25 US10112RBF01 7.85 Oct 01, 2033 2.45
KIMCO REALTY OP LLC Corporates Fixed Income 1301306.46 0.25 US49446RBA68 6.75 Feb 01, 2033 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1299070.76 0.25 US744538AF64 7.06 Oct 01, 2033 5.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1259121.59 0.24 US055451BA54 6.76 Feb 28, 2033 4.9
JOHNSON & JOHNSON Corporates Fixed Income 1258685.36 0.24 US478160AL82 7.07 May 15, 2033 4.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1257813.07 0.24 US76720AAN63 6.77 Mar 09, 2033 5.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1255985.47 0.24 US15189YAH99 6.64 Mar 01, 2033 5.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1249778.07 0.24 US571748BU59 7.01 Sep 15, 2033 5.4
REPUBLIC SERVICES INC Corporates Fixed Income 1239733.2 0.24 US760759BH28 7.34 Dec 15, 2033 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1233850.3 0.24 US26444HAQ48 7.06 Nov 15, 2033 5.88
PROLOGIS LP Corporates Fixed Income 1233655.39 0.24 US74340XBT72 6.87 Jan 15, 2033 4.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1228485.12 0.23 US34964CAH97 6.78 Jun 01, 2033 5.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1226163.8 0.23 US293791AF64 6.47 Mar 01, 2033 6.88
LEIDOS INC Corporates Fixed Income 1224205.06 0.23 US52532XAJ46 6.6 Mar 15, 2033 5.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1223266.11 0.23 US571903BH57 7.82 Oct 15, 2033 2.75
HESS CORPORATION Corporates Fixed Income 1220885.33 0.23 US023551AM66 6.45 Mar 15, 2033 7.13
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1220059.28 0.23 US09951LAC72 6.75 Aug 04, 2033 5.95
AUTOZONE INC Corporates Fixed Income 1219385.7 0.23 US053332BH40 6.87 Nov 01, 2033 6.55
NORDSON CORPORATION Corporates Fixed Income 1218670.18 0.23 US655663AB89 6.9 Sep 15, 2033 5.8
DUKE ENERGY CORP Corporates Fixed Income 1210805.28 0.23 US26441CBZ77 6.91 Sep 15, 2033 5.75
CSX CORP Corporates Fixed Income 1208806.6 0.23 US126408HW63 7.22 Nov 15, 2033 5.2
VERISK ANALYTICS INC Corporates Fixed Income 1203457.13 0.23 US92345YAH99 6.66 Apr 01, 2033 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1198874.16 0.23 US69351UBA07 6.94 May 15, 2033 5.0
ALTRIA GROUP INC Corporates Fixed Income 1176069.54 0.22 US02209SBR31 6.8 Nov 01, 2033 6.88
LKQ CORP Corporates Fixed Income 1159671.64 0.22 US501889AF63 6.73 Jun 15, 2033 6.25
HEICO CORP Corporates Fixed Income 1158423.62 0.22 US422806AB58 6.88 Aug 01, 2033 5.35
EIDP INC Corporates Fixed Income 1155126.39 0.22 US263534CR89 6.99 May 15, 2033 4.8
CONCENTRIX CORP Corporates Fixed Income 1154229.59 0.22 US20602DAC56 6.47 Aug 02, 2033 6.85
MARVELL TECHNOLOGY INC Corporates Fixed Income 1153110.51 0.22 US573874AQ74 6.86 Sep 15, 2033 5.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1141010.18 0.22 US04636NAH61 6.78 Mar 03, 2033 4.88
KINROSS GOLD CORP Corporates Fixed Income 1140203.55 0.22 US496902AT48 6.82 Jul 15, 2033 6.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1138637.57 0.22 US277432AX86 6.58 Mar 08, 2033 5.75
PECO ENERGY CO Corporates Fixed Income 1128813.54 0.22 US693304BF31 7.05 Jun 15, 2033 4.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1120590.11 0.21 US681936BN99 7.27 Apr 15, 2033 3.25
DARDEN RESTAURANTS INC Corporates Fixed Income 1117765.56 0.21 US237194AN56 6.84 Oct 10, 2033 6.3
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1115092.14 0.21 US579780AT48 6.87 Apr 15, 2033 4.95
FMC CORPORATION Corporates Fixed Income 1111209.57 0.21 US302491AX31 6.78 May 18, 2033 5.65
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 1110059.66 0.21 US21871XAQ25 6.83 Sep 15, 2033 6.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1109221.3 0.21 US89236TKR58 6.91 Jan 12, 2033 4.7
TARGET CORPORATION Corporates Fixed Income 1107125.1 0.21 US87612EBQ89 6.93 Jan 15, 2033 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 1106497.8 0.21 US94106LBU26 6.79 Feb 15, 2033 4.63
REALTY INCOME CORPORATION Corporates Fixed Income 1103002.08 0.21 US756109BT03 7.12 Jul 15, 2033 4.9
AMCOR FINANCE (USA) INC Corporates Fixed Income 1097279.16 0.21 US02343UAJ43 6.82 May 26, 2033 5.63
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1095167.53 0.21 US469814AA50 6.52 Mar 01, 2033 5.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1086214.18 0.21 US8426EPAG30 6.83 Sep 15, 2033 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 1078402.88 0.21 US760759BA74 7.49 Mar 15, 2033 2.38
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1071685.51 0.2 US89420GAE98 6.61 Mar 15, 2033 6.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1071554.78 0.2 US209111GE76 6.7 Mar 01, 2033 5.2
EQUITABLE HOLDINGS INC Corporates Fixed Income 1063824.57 0.2 US29452EAC57 6.65 Jan 11, 2033 5.59
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1063137.3 0.2 US50249AAL70 6.8 May 15, 2033 5.63
WRKCO INC Corporates Fixed Income 1062308.42 0.2 US92940PAG90 7.54 Jun 15, 2033 3.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1039080.76 0.2 US26442UAQ76 6.72 Mar 15, 2033 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1035878.22 0.2 US74456QCN43 6.93 Aug 01, 2033 5.2
Providence St. Joseph Health Corporates Fixed Income 1006505.27 0.19 US743820AC66 6.96 Oct 01, 2033 5.4
CITIGROUP INC Corporates Fixed Income 991781.94 0.19 US172967BU43 6.6 Feb 22, 2033 5.88
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 991685.71 0.19 US040555DG61 6.83 Aug 01, 2033 5.55
MAGNA INTERNATIONAL INC Corporates Fixed Income 984641.46 0.19 US559222AY07 6.68 Mar 21, 2033 5.5
KELLANOVA Corporates Fixed Income 978517.88 0.19 US487836BZ07 6.68 Mar 01, 2033 5.25
AUTOZONE INC Corporates Fixed Income 977366.25 0.19 US053332BD36 6.71 Feb 01, 2033 4.75
NNN REIT INC Corporates Fixed Income 971800.85 0.19 US637417AS53 7.02 Oct 15, 2033 5.6
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 971229.44 0.19 US842434CZ32 6.94 Jun 01, 2033 5.2
ATHENE HOLDING LTD Corporates Fixed Income 970968.66 0.19 US04686JAF84 6.3 Feb 01, 2033 6.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 970839.5 0.19 US494550AQ90 6.6 Aug 15, 2033 7.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 966675.85 0.18 US02361DBA72 6.99 Jun 01, 2033 4.95
WALT DISNEY CO Corporates Fixed Income 966190.08 0.18 US254687DV52 6.56 Mar 15, 2033 6.55
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 965118.41 0.18 US678858BX89 6.63 Jan 15, 2033 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 956281.11 0.18 US655844CQ90 6.87 Mar 01, 2033 4.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 956022.98 0.18 US695156AX75 7.13 Dec 01, 2033 5.7
GENUINE PARTS COMPANY Corporates Fixed Income 948222.25 0.18 US372460AD76 6.81 Nov 01, 2033 6.88
CNA FINANCIAL CORP Corporates Fixed Income 947620.57 0.18 US126117AX87 6.9 Jun 15, 2033 5.5
STARBUCKS CORPORATION Corporates Fixed Income 945962.71 0.18 US855244BF54 6.75 Feb 15, 2033 4.8
PULTE GROUP INC Corporates Fixed Income 924193.44 0.18 US745867AP60 6.73 May 15, 2033 6.38
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 922012.65 0.18 US703481AD36 6.62 Oct 01, 2033 7.15
BOEING CO Corporates Fixed Income 920240.76 0.18 US097023AU94 6.5 Feb 15, 2033 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 919481.47 0.18 US74456QCL86 6.86 Mar 15, 2033 4.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 910386.48 0.17 US74251VAT98 6.69 Mar 15, 2033 5.38
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 904623.49 0.17 US759351AR05 6.84 Sep 15, 2033 6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 898855.9 0.17 US744533BQ24 6.73 Jan 15, 2033 5.25
DOMINION RESOURCES INC Corporates Fixed Income 892250.9 0.17 US257469AJ58 6.96 Aug 01, 2033 5.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 891402.48 0.17 US194162AS29 6.85 Mar 01, 2033 4.6
AEP TEXAS INC Corporates Fixed Income 883720.04 0.17 US00108WAR16 6.87 Jun 01, 2033 5.4
GLP CAPITAL LP Corporates Fixed Income 881353.11 0.17 US361841AS80 6.88 Dec 01, 2033 6.75
NISOURCE INC Corporates Fixed Income 879938.45 0.17 US65473PAP09 6.96 Jun 30, 2033 5.4
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 877254.53 0.17 US866677AJ62 6.62 Jan 15, 2033 5.7
WEYERHAEUSER COMPANY Corporates Fixed Income 874929.23 0.17 US962166CA07 7.16 Mar 09, 2033 3.38
NVENT FINANCE SARL Corporates Fixed Income 873070.62 0.17 US67078AAF03 6.78 May 15, 2033 5.65
TEXTRON INC Corporates Fixed Income 867508.43 0.17 US883203CD15 6.99 Nov 15, 2033 6.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 866412.44 0.17 US744573AX43 6.91 Oct 15, 2033 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 860935.33 0.16 US927804GM00 6.93 Aug 15, 2033 5.3
GATX CORPORATION Corporates Fixed Income 843701.41 0.16 US361448BL67 6.97 Sep 15, 2033 5.45
AVERY DENNISON CORPORATION Corporates Fixed Income 840874.66 0.16 US053611AN94 6.61 Mar 15, 2033 5.75
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 833026.43 0.16 US546676AZ04 6.76 Apr 15, 2033 5.45
HERSHEY COMPANY THE Corporates Fixed Income 825564.06 0.16 US427866BJ63 7.04 May 04, 2033 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 798719.0 0.15 US743315BB84 7.04 Jun 15, 2033 4.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 795826.62 0.15 US46188BAF94 6.87 Aug 15, 2033 5.5
OHIO POWER CO Corporates Fixed Income 785165.52 0.15 US677415CV13 6.97 Jun 01, 2033 5.0
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 781565.57 0.15 US136385AE19 6.82 Jun 30, 2033 6.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 780564.98 0.15 US494368CE11 6.83 Feb 16, 2033 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 778848.09 0.15 US202795JX94 6.68 Feb 01, 2033 4.9
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 769312.81 0.15 US039482AE41 7.14 Aug 15, 2033 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 766573.35 0.15 US92343VBS25 6.86 Sep 15, 2033 6.4
BLACK HILLS CORPORATION Corporates Fixed Income 762670.29 0.15 US092113AQ27 7.03 May 01, 2033 4.35
ENTERGY ARKANSAS LLC Corporates Fixed Income 759174.08 0.14 US29366MAD02 6.76 Jan 15, 2033 5.15
UPMC Corporates Fixed Income 755519.13 0.14 US90320WAG87 6.93 May 15, 2033 5.04
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 754475.74 0.14 US491674BN65 6.76 Apr 15, 2033 5.45
DUKE ENERGY OHIO INC Corporates Fixed Income 751828.43 0.14 US26442EAJ91 6.76 Apr 01, 2033 5.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 743519.2 0.14 US461070AU86 7.0 Oct 15, 2033 5.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 742989.48 0.14 US053484AE16 7.24 Dec 07, 2033 5.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 740760.74 0.14 US04316JAD19 6.62 Mar 02, 2033 5.5
GATX CORPORATION Corporates Fixed Income 732165.59 0.14 US361448BK84 6.78 Mar 15, 2033 4.9
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 730687.61 0.14 US29366WAD83 7.05 Sep 01, 2033 5.0
MOSAIC CO/THE Corporates Fixed Income 718610.8 0.14 US61945CAD56 7.06 Nov 15, 2033 5.45
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 716298.4 0.14 US720186AQ82 6.93 Jun 15, 2033 5.4
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 713669.81 0.14 US30036FAC59 7.04 Nov 15, 2033 5.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 711238.41 0.14 US053484AD33 6.69 Feb 15, 2033 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 706592.78 0.13 US460690BU38 6.92 Jun 15, 2033 5.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 703937.39 0.13 US806854AL93 6.98 May 15, 2033 4.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 701607.77 0.13 US74432QAC96 7.04 Jul 15, 2033 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 690097.27 0.13 US845437BU53 6.73 Apr 01, 2033 5.3
KILROY REALTY LP Corporates Fixed Income 688584.86 0.13 US49427RAR30 7.88 Nov 15, 2033 2.65
SPIRE MISSOURI INC Corporates Fixed Income 670025.42 0.13 US84859DAC11 6.75 Feb 15, 2033 4.8
WHIRLPOOL CORPORATION Corporates Fixed Income 663003.35 0.13 US963320BA33 6.61 Mar 01, 2033 5.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 656472.73 0.13 US22003BAP13 7.86 Dec 01, 2033 2.9
WP CAREY INC Corporates Fixed Income 643373.29 0.12 US92936UAH23 7.57 Apr 01, 2033 2.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 631229.77 0.12 US136375DH23 7.04 Nov 01, 2033 5.85
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 624187.71 0.12 US837004BX76 6.95 May 15, 2033 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 618462.26 0.12 US571748AK86 6.87 Aug 01, 2033 5.88
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 613213.39 0.12 US68233DAP24 6.49 Jan 15, 2033 7.25
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 608885.94 0.12 US976656BW74 6.9 May 15, 2033 5.63
PARAMOUNT GLOBAL Corporates Fixed Income 596641.74 0.11 US925524AV24 6.75 May 15, 2033 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 594661.96 0.11 US15189XAD03 6.48 Mar 15, 2033 6.95
DOMINION RESOURCES INC Corporates Fixed Income 580958.41 0.11 US25746UAN90 6.57 Mar 15, 2033 6.3
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 574296.08 0.11 US976826BR76 6.83 Apr 01, 2033 4.95
AUTOZONE INC Corporates Fixed Income 564771.75 0.11 US053332BF83 6.92 Aug 01, 2033 5.2
TOYOTA MOTOR CORPORATION Corporates Fixed Income 543594.76 0.1 US892331AR09 7.1 Jul 13, 2033 5.12
AGREE LP Corporates Fixed Income 539169.27 0.1 US008513AC74 7.65 Jun 15, 2033 2.6
REALTY INCOME CORPORATION Corporates Fixed Income 537342.84 0.1 US756109BA12 7.68 Mar 15, 2033 1.8
ALABAMA POWER COMPANY Corporates Fixed Income 536579.97 0.1 US010392GB89 7.06 Nov 15, 2033 5.85
SUTTER HEALTH Corporates Fixed Income 526480.82 0.1 US86944BAK98 6.9 Aug 15, 2033 5.16
UDR INC MTN Corporates Fixed Income 518719.51 0.1 US90265EAU47 7.65 Mar 15, 2033 1.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 486346.95 0.09 US207597EQ48 7.09 Jul 01, 2033 4.9
ENTERGY ARKANSAS LLC Corporates Fixed Income 485837.19 0.09 US29366MAE84 7.02 Sep 15, 2033 5.3
UDR INC MTN Corporates Fixed Income 419917.67 0.08 US90265EAV20 7.82 Jun 15, 2033 2.1
EVERGY METRO INC Corporates Fixed Income 397637.28 0.08 US30037DAB10 6.86 Apr 15, 2033 4.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 330669.72 0.06 US020002AQ48 6.98 Jun 01, 2033 5.35
USD CASH Cash and/or Derivatives Cash 53340.12 0.01 nan 0.0 nan 0.0
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