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 324 securities.

Note: The data shown here is as of date Dec 04, 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 12611397.83 1.83 US716973AE24 6.82 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 11164143.74 1.62 US031162DR88 6.51 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 7935332.27 1.15 US00206RMM15 7.79 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 6808699.77 0.99 US87264ACY91 6.75 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 6163413.7 0.89 US29250NBR52 6.43 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6111033.54 0.89 US718172DB29 6.44 Feb 15, 2033 5.38
INTEL CORPORATION Corporates Fixed Income 5762782.83 0.83 US458140CG35 6.45 Feb 10, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5707674.25 0.83 US10373QBU31 6.56 Feb 13, 2033 4.81
BANCO SANTANDER SA Corporates Fixed Income 5691287.7 0.82 US05964HAV78 6.49 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5380852.99 0.78 US92343VEA89 7.0 Aug 10, 2033 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5264488.89 0.76 US91324PER91 6.45 Feb 15, 2033 5.35
BROADCOM INC 144A Corporates Fixed Income 5123660.66 0.74 US11135FBK66 7.04 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4808906.97 0.7 US86562MCS70 6.37 Jan 13, 2033 5.77
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4705808.79 0.68 US0669224778 0.1 nan 4.47
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4545450.43 0.66 US78016FZX58 6.56 Feb 01, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 4471384.94 0.65 US126650DU15 6.47 Feb 21, 2033 5.25
JBS USA LUX SA Corporates Fixed Income 4453402.34 0.65 US46590XAY22 6.47 Apr 01, 2033 5.75
META PLATFORMS INC Corporates Fixed Income 4421418.48 0.64 US30303M8N52 6.78 May 15, 2033 4.95
BANCO SANTANDER SA Corporates Fixed Income 4296857.47 0.62 US05964HAZ82 6.76 Nov 07, 2033 6.94
COMCAST CORPORATION Corporates Fixed Income 4284612.71 0.62 US20030NBH35 6.67 Jan 15, 2033 4.25
ENERGY TRANSFER LP Corporates Fixed Income 4181006.25 0.61 US29273VAU44 6.8 Dec 01, 2033 6.55
ONEOK INC Corporates Fixed Income 4161102.81 0.6 US682680BL63 6.65 Sep 01, 2033 6.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4079908.93 0.59 US45866FAW41 6.68 Mar 15, 2033 4.6
ENERGY TRANSFER LP Corporates Fixed Income 4062717.71 0.59 US29273VAQ32 6.36 Feb 15, 2033 5.75
ORACLE CORPORATION Corporates Fixed Income 4053306.37 0.59 US68389XCP87 6.52 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4044062.99 0.59 US055451BE76 6.85 Sep 08, 2033 5.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3997836.04 0.58 US502431AQ20 6.71 Jul 31, 2033 5.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 3941928.14 0.57 US16411QAQ47 6.42 Jun 30, 2033 5.95
MERCK & CO INC Corporates Fixed Income 3916710.19 0.57 US58933YBK01 6.88 May 17, 2033 4.5
KINDER MORGAN INC Corporates Fixed Income 3821673.94 0.55 US49456BAX91 6.75 Jun 01, 2033 5.2
VALE OVERSEAS LTD Corporates Fixed Income 3799471.58 0.55 US91911TAR41 6.41 Jun 12, 2033 6.13
BROADCOM INC 144A Corporates Fixed Income 3794042.35 0.55 US11135FBF71 7.11 Feb 15, 2033 2.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3772112.36 0.55 US10373QBV14 6.94 Sep 11, 2033 4.89
UNITEDHEALTH GROUP INC Corporates Fixed Income 3749674.44 0.54 US91324PEV04 6.79 Apr 15, 2033 4.5
BAT CAPITAL CORP Corporates Fixed Income 3638181.43 0.53 US054989AB41 6.5 Aug 02, 2033 6.42
FISERV INC Corporates Fixed Income 3572629.58 0.52 US337738BH05 6.72 Aug 21, 2033 5.63
T-MOBILE USA INC Corporates Fixed Income 3554989.38 0.52 US87264ACV52 6.4 Jan 15, 2033 5.2
FOX CORP Corporates Fixed Income 3525643.26 0.51 US35137LAN55 6.67 Oct 13, 2033 6.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3461194.19 0.5 US26442CBJ27 6.46 Jan 15, 2033 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3446371.0 0.5 US345397D674 6.59 Nov 07, 2033 7.12
REGAL REXNORD CORP Corporates Fixed Income 3415014.27 0.49 US758750AP89 6.39 Apr 15, 2033 6.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3368612.78 0.49 US00774MAY12 7.44 Oct 29, 2033 3.4
INTUIT INC. Corporates Fixed Income 3335869.51 0.48 US46124HAG11 6.88 Sep 15, 2033 5.2
WALMART INC Corporates Fixed Income 3326049.86 0.48 US931142FD05 6.89 Apr 15, 2033 4.1
HCA INC Corporates Fixed Income 3316648.81 0.48 US404119CQ00 6.69 Jun 01, 2033 5.5
LOWES COMPANIES INC Corporates Fixed Income 3310454.41 0.48 US548661EL74 6.68 Apr 15, 2033 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3294891.82 0.48 US75513ECR09 6.52 Feb 27, 2033 5.15
CVS HEALTH CORP Corporates Fixed Income 3266927.09 0.47 US126650DY37 6.73 Jun 01, 2033 5.3
KENVUE INC Corporates Fixed Income 3230722.49 0.47 US49177JAK88 6.64 Mar 22, 2033 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3217999.25 0.47 US13607LWW98 6.74 Oct 03, 2033 6.09
EATON CORPORATION Corporates Fixed Income 3141716.16 0.46 US278062AH73 6.79 Mar 15, 2033 4.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 3101071.96 0.45 US25278XAV10 6.34 Mar 15, 2033 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3100297.14 0.45 US694308KM84 6.38 Jun 15, 2033 6.4
HP INC Corporates Fixed Income 3080182.08 0.45 US40434LAN55 6.34 Jan 15, 2033 5.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3017874.35 0.44 US88731EAJ91 6.18 Jul 15, 2033 8.38
METLIFE INC Corporates Fixed Income 2915771.55 0.42 US59156RCE62 6.68 Jul 15, 2033 5.38
J M SMUCKER CO Corporates Fixed Income 2896912.76 0.42 US832696AX63 6.83 Nov 15, 2033 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2890017.39 0.42 US38141GCU67 6.41 Feb 15, 2033 6.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2872229.48 0.42 US37045XED49 6.13 Jan 09, 2033 6.4
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2845618.04 0.41 US883556CX89 6.81 Aug 10, 2033 5.09
INGERSOLL RAND INC Corporates Fixed Income 2842152.66 0.41 US45687VAB27 6.69 Aug 14, 2033 5.7
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 2809550.87 0.41 US24703DBL47 6.33 Feb 01, 2033 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2798332.6 0.41 US110122DZ89 6.9 Nov 15, 2033 5.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2762328.9 0.4 US539830BW87 6.4 Jan 15, 2033 5.25
PILGRIMS PRIDE CORP Corporates Fixed Income 2751886.01 0.4 US72147KAK43 6.43 Jul 01, 2033 6.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 2740471.45 0.4 US15089QAY08 6.65 Nov 15, 2033 6.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2740228.32 0.4 US29379VCD38 6.41 Jan 31, 2033 5.35
MPLX LP Corporates Fixed Income 2730985.07 0.4 US55336VBV18 6.55 Mar 01, 2033 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2730800.38 0.4 US438516CK03 6.52 Feb 15, 2033 5.0
GENERAL MILLS INC Corporates Fixed Income 2719428.05 0.39 US370334CT90 6.64 Mar 29, 2033 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 2694003.31 0.39 US28622HAB78 6.57 Feb 15, 2033 4.75
NXP BV Corporates Fixed Income 2687061.2 0.39 US62954HBB33 6.44 Jan 15, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2685715.83 0.39 US92343VGT52 6.73 May 09, 2033 5.05
GILEAD SCIENCES INC Corporates Fixed Income 2664571.06 0.39 US375558BZ59 6.96 Oct 15, 2033 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2658269.11 0.39 US718172DE67 6.76 Sep 07, 2033 5.63
CONOCOPHILLIPS CO Corporates Fixed Income 2641412.11 0.38 US20826FBF27 6.92 Sep 15, 2033 5.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 2625895.01 0.38 US666807CH36 6.66 Mar 15, 2033 4.7
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2613480.39 0.38 US58507LBC28 6.75 Mar 30, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 2605694.02 0.38 US20030NEC11 6.6 Feb 15, 2033 4.65
LOWES COMPANIES INC Corporates Fixed Income 2591514.29 0.38 US548661EQ61 6.69 Jul 01, 2033 5.15
GEORGIA POWER COMPANY Corporates Fixed Income 2575397.81 0.37 US373334KT78 6.7 May 17, 2033 4.95
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2571073.16 0.37 US49327M3H53 6.45 Jan 26, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2555393.35 0.37 US24422EXE49 6.96 Sep 08, 2033 5.15
EXELON CORPORATION Corporates Fixed Income 2546504.51 0.37 US30161NBK63 6.53 Mar 15, 2033 5.3
MICRON TECHNOLOGY INC Corporates Fixed Income 2545363.97 0.37 US595112CB74 6.73 Sep 15, 2033 5.88
ELI LILLY AND COMPANY Corporates Fixed Income 2529009.08 0.37 US532457CF35 6.63 Feb 27, 2033 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2517298.69 0.36 US65339KCP30 6.54 Feb 28, 2033 5.05
COMCAST CORPORATION Corporates Fixed Income 2517060.21 0.36 US20030NEE76 6.8 May 15, 2033 4.8
PHILLIPS 66 CO Corporates Fixed Income 2477000.73 0.36 US718547AR30 6.64 Jun 30, 2033 5.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 2459873.28 0.36 US882508CB86 6.62 Mar 14, 2033 4.9
TARGA RESOURCES CORP Corporates Fixed Income 2442623.25 0.35 US87612GAC50 6.37 Mar 15, 2033 6.13
DIAGEO CAPITAL PLC Corporates Fixed Income 2434358.37 0.35 US25243YBN85 6.85 Oct 05, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2423553.62 0.35 US86562MDJ62 6.84 Sep 14, 2033 5.81
UNION PACIFIC CORPORATION Corporates Fixed Income 2400480.27 0.35 US907818GB82 6.57 Jan 20, 2033 4.5
FISERV INC Corporates Fixed Income 2398067.63 0.35 US337738BE73 6.44 Mar 02, 2033 5.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2383500.82 0.35 US256677AP01 6.61 Jul 05, 2033 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2367465.68 0.34 US161175CJ14 6.74 Apr 01, 2033 4.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 2357787.46 0.34 US911312BZ82 6.6 Mar 03, 2033 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2346839.95 0.34 US78016HZQ63 6.8 May 02, 2033 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2341558.96 0.34 US0778FPAL33 6.72 May 11, 2033 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 2339493.37 0.34 US03027XCD03 6.63 Jul 15, 2033 5.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2324973.31 0.34 US025537AX91 6.43 Mar 01, 2033 5.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2324659.98 0.34 US904764BT39 6.99 Dec 08, 2033 5.0
TRIMBLE INC Corporates Fixed Income 2303781.4 0.33 US896239AE08 6.37 Mar 15, 2033 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2297362.11 0.33 US68233JCS15 6.95 Nov 15, 2033 5.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2288952.45 0.33 US74834LBD10 6.84 Nov 30, 2033 6.4
NATIONAL GRID PLC Corporates Fixed Income 2282225.32 0.33 US636274AE20 6.49 Jun 12, 2033 5.81
CIGNA GROUP Corporates Fixed Income 2265588.74 0.33 US125523CS74 6.51 Mar 15, 2033 5.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2264647.44 0.33 US694308KJ55 6.21 Jan 15, 2033 6.15
PROCTER & GAMBLE CO Corporates Fixed Income 2264211.0 0.33 US742718GA10 6.76 Jan 26, 2033 4.05
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2248531.91 0.33 US03076CAM82 6.73 May 15, 2033 5.15
XCEL ENERGY INC Corporates Fixed Income 2222484.13 0.32 US98389BBA70 6.65 Aug 15, 2033 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 2172081.46 0.31 US03027XBZ24 6.46 Mar 15, 2033 5.65
COMCAST CORPORATION Corporates Fixed Income 2167881.91 0.31 US20030NAC56 6.33 Mar 15, 2033 7.05
WESTPAC BANKING CORP Corporates Fixed Income 2153687.35 0.31 US961214FP35 6.8 Nov 17, 2033 6.82
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2150499.52 0.31 US958667AE72 6.4 Apr 01, 2033 6.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2146732.27 0.31 US026874DS37 6.6 Mar 27, 2033 5.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2129713.46 0.31 US341081GL58 6.62 Apr 01, 2033 5.1
WILLIAMS COMPANIES INC Corporates Fixed Income 2128450.76 0.31 US969457CJ76 6.46 Mar 15, 2033 5.65
NOMURA HOLDINGS INC Corporates Fixed Income 2121552.77 0.31 US65535HBK41 6.29 Jan 18, 2033 6.18
AMERICAN TOWER CORPORATION Corporates Fixed Income 2120895.51 0.31 US03027XCF50 6.89 Nov 15, 2033 5.9
MICRON TECHNOLOGY INC Corporates Fixed Income 2115776.41 0.31 US595112BZ51 6.32 Feb 09, 2033 5.88
MASTERCARD INC Corporates Fixed Income 2100906.0 0.3 US57636QAX25 6.62 Mar 09, 2033 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2091111.66 0.3 US927804GK44 6.64 Apr 01, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2081865.46 0.3 US459200KY61 6.56 Feb 06, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2066215.29 0.3 US015271AV11 7.29 Feb 01, 2033 1.88
EVERSOURCE ENERGY Corporates Fixed Income 2066039.73 0.3 US30040WAU27 6.73 May 15, 2033 5.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2065155.01 0.3 US842587DR51 6.55 Jun 15, 2033 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 2060225.67 0.3 US21036PBP27 6.74 May 01, 2033 4.9
CROWN CASTLE INC Corporates Fixed Income 2056074.35 0.3 US22822VBC46 6.7 May 01, 2033 5.1
ENBRIDGE INC Corporates Fixed Income 2046282.08 0.3 US29250NBF15 7.47 Aug 01, 2033 2.5
APPLE INC Corporates Fixed Income 2034548.25 0.29 US037833EV87 6.92 May 10, 2033 4.3
S&P GLOBAL INC Corporates Fixed Income 2030910.62 0.29 US78409VBQ68 6.87 Sep 15, 2033 5.25
AON CORP Corporates Fixed Income 2027856.69 0.29 US03740LAG77 6.48 Feb 28, 2033 5.35
RIO TINTO ALCAN INC Corporates Fixed Income 2027366.05 0.29 US013716AU93 6.83 Dec 15, 2033 6.13
AMGEN INC Corporates Fixed Income 2025204.15 0.29 US031162DJ62 6.73 Mar 01, 2033 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2020441.38 0.29 US25243YBH18 6.36 Jan 24, 2033 5.5
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2008343.59 0.29 US75968NAE13 6.65 Jun 05, 2033 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 2004249.96 0.29 US747525BS17 6.7 May 20, 2033 5.4
JOHNSON & JOHNSON Corporates Fixed Income 1995518.73 0.29 US478160BJ28 7.24 Dec 05, 2033 4.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1994802.9 0.29 US341081GQ46 6.81 May 15, 2033 4.8
TARGA RESOURCES CORP Corporates Fixed Income 1976366.62 0.29 US87612GAA94 6.66 Feb 01, 2033 4.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 1973231.22 0.29 US049560AZ81 6.9 Nov 15, 2033 5.9
WASTE CONNECTIONS INC Corporates Fixed Income 1970322.57 0.29 US94106BAF85 6.62 Jan 15, 2033 4.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1966865.32 0.28 US892356AB23 6.71 May 15, 2033 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1944298.05 0.28 US020002BK68 6.58 Mar 30, 2033 5.25
SEMPRA Corporates Fixed Income 1929926.09 0.28 US816851BR98 6.69 Aug 01, 2033 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 1927444.05 0.28 US970648AM30 6.68 May 15, 2033 5.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1915371.01 0.28 US74460WAG24 6.78 Aug 01, 2033 5.1
PROLOGIS LP Corporates Fixed Income 1899940.03 0.28 US74340XCE94 6.74 Jun 15, 2033 4.75
VERALTO CORP Corporates Fixed Income 1889739.31 0.27 US92338CAF05 6.83 Sep 18, 2033 5.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1888089.66 0.27 US303901BN18 6.72 Dec 07, 2033 6.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 1870012.76 0.27 US260543DG52 6.34 Mar 15, 2033 6.3
HUMANA INC Corporates Fixed Income 1857137.66 0.27 US444859BV38 6.37 Mar 01, 2033 5.88
KINDER MORGAN INC Corporates Fixed Income 1844517.29 0.27 US49456BAV36 6.51 Feb 01, 2033 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1843992.36 0.27 US637432PA73 6.2 Jan 15, 2033 5.8
CITIGROUP INC Corporates Fixed Income 1833636.47 0.27 US172967CC36 6.9 Oct 31, 2033 6.0
NOMURA HOLDINGS INC Corporates Fixed Income 1830448.5 0.27 US65535HBP38 6.6 Jul 12, 2033 6.09
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1820922.62 0.26 US29736RAT77 6.83 May 15, 2033 4.65
PEPSICO INC Corporates Fixed Income 1818369.78 0.26 US713448FS27 6.66 Feb 15, 2033 4.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1813803.44 0.26 US055451BA54 6.58 Feb 28, 2033 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 1809954.17 0.26 US10112RBF01 7.64 Oct 01, 2033 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1783122.18 0.26 US29364WBA53 6.82 Mar 15, 2033 4.0
MCKESSON CORP Corporates Fixed Income 1778013.13 0.26 US581557BU82 6.74 Jul 15, 2033 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 1777553.59 0.26 US760759BH28 7.0 Dec 15, 2033 5.0
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1773918.37 0.26 US09951LAC72 6.59 Aug 04, 2033 5.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1770593.05 0.26 US210385AC48 6.4 Mar 01, 2033 5.8
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1762951.5 0.26 US892938AA96 6.51 Mar 03, 2033 5.25
LEIDOS INC Corporates Fixed Income 1750475.34 0.25 US52532XAJ46 6.44 Mar 15, 2033 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1746616.63 0.25 US86562MDD92 6.67 Jul 13, 2033 5.78
HEICO CORP Corporates Fixed Income 1745946.84 0.25 US422806AB58 6.72 Aug 01, 2033 5.35
OVINTIV INC Corporates Fixed Income 1745088.58 0.25 US69047QAC69 6.47 Jul 15, 2033 6.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1744009.84 0.25 US210518DU76 6.77 May 15, 2033 4.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1740696.82 0.25 US15189YAH99 6.48 Mar 01, 2033 5.4
EIDP INC Corporates Fixed Income 1732514.98 0.25 US263534CR89 6.8 May 15, 2033 4.8
MERCK & CO INC Corporates Fixed Income 1729555.3 0.25 US806605AG68 6.94 Dec 01, 2033 6.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1717671.64 0.25 US26444HAQ48 6.9 Nov 15, 2033 5.88
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1716519.74 0.25 US11259NAA28 6.44 Jun 14, 2033 6.09
HESS CORPORATION Corporates Fixed Income 1714311.26 0.25 US023551AM66 6.31 Mar 15, 2033 7.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1714193.23 0.25 US78355HKY44 6.8 Dec 01, 2033 6.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 1710165.81 0.25 US58013MFV19 6.86 Aug 14, 2033 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 1708354.47 0.25 US828807DU83 6.48 Mar 08, 2033 5.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1703444.81 0.25 US34964CAH97 6.63 Jun 01, 2033 5.88
BROWN-FORMAN CORPORATION Corporates Fixed Income 1696345.82 0.25 US115637AU43 6.74 Apr 15, 2033 4.75
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1671932.13 0.24 US03769MAA45 6.81 Nov 15, 2033 6.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1671621.99 0.24 US571903BH57 7.6 Oct 15, 2033 2.75
PROLOGIS LP Corporates Fixed Income 1671358.3 0.24 US74340XBT72 6.53 Jan 15, 2033 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 1662637.44 0.24 US49446RBA68 6.57 Feb 01, 2033 4.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1659696.71 0.24 US009158BF29 6.61 Mar 03, 2033 4.8
DUKE ENERGY CORP Corporates Fixed Income 1658368.22 0.24 US26441CBZ77 6.76 Sep 15, 2033 5.75
DTE ELECTRIC COMPANY Corporates Fixed Income 1649250.15 0.24 US23338VAS51 6.6 Apr 01, 2033 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1643061.41 0.24 US744538AF64 6.9 Oct 01, 2033 5.35
CSX CORP Corporates Fixed Income 1631216.28 0.24 US126408HW63 7.05 Nov 15, 2033 5.2
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1620466.66 0.23 US76720AAN63 6.59 Mar 09, 2033 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1589495.47 0.23 US756109BT03 6.78 Jul 15, 2033 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1587449.76 0.23 US571748BU59 6.84 Sep 15, 2033 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1586417.93 0.23 US293791AF64 6.32 Mar 01, 2033 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1583086.27 0.23 US15189XBB38 6.65 Apr 01, 2033 4.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1564849.06 0.23 US681936BN99 7.07 Apr 15, 2033 3.25
VERISK ANALYTICS INC Corporates Fixed Income 1542588.02 0.22 US92345YAH99 6.49 Apr 01, 2033 5.75
LKQ CORP Corporates Fixed Income 1531171.36 0.22 US501889AF63 6.39 Jun 15, 2033 6.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1525740.81 0.22 US89236TKR58 6.57 Jan 12, 2033 4.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 1519333.34 0.22 US573874AQ74 6.72 Sep 15, 2033 5.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1512164.06 0.22 US277432AX86 6.42 Mar 08, 2033 5.75
ALTRIA GROUP INC Corporates Fixed Income 1503078.99 0.22 US02209SBR31 6.66 Nov 01, 2033 6.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1494998.89 0.22 US04636NAH61 6.6 Mar 03, 2033 4.88
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1494142.14 0.22 US21871XAR08 6.69 Sep 15, 2033 6.05
KINROSS GOLD CORP Corporates Fixed Income 1493289.69 0.22 US496902AT48 6.48 Jul 15, 2033 6.25
REPUBLIC SERVICES INC Corporates Fixed Income 1477936.49 0.21 US760759BA74 7.25 Mar 15, 2033 2.38
WRKCO INC Corporates Fixed Income 1477152.19 0.21 US92940PAG90 7.19 Jun 15, 2033 3.0
CONCENTRIX CORP Corporates Fixed Income 1470602.68 0.21 US20602DAC56 6.36 Aug 02, 2033 6.85
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1468887.36 0.21 US040555DG61 6.67 Aug 01, 2033 5.55
DARDEN RESTAURANTS INC Corporates Fixed Income 1458889.96 0.21 US237194AN56 6.71 Oct 10, 2033 6.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1455017.24 0.21 US50249AAL70 6.63 May 15, 2033 5.63
AUTOZONE INC Corporates Fixed Income 1453990.71 0.21 US053332BD36 6.53 Feb 01, 2033 4.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 1448565.01 0.21 US559222AY07 6.51 Mar 21, 2033 5.5
AUTOZONE INC Corporates Fixed Income 1445789.17 0.21 US053332BH40 6.73 Nov 01, 2033 6.55
EQUITABLE HOLDINGS INC Corporates Fixed Income 1443972.23 0.21 US29452EAC57 6.3 Jan 11, 2033 5.59
FMC CORPORATION Corporates Fixed Income 1439112.33 0.21 US302491AX31 6.62 May 18, 2033 5.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1438350.85 0.21 US579780AT48 6.69 Apr 15, 2033 4.95
CITIGROUP INC Corporates Fixed Income 1431169.88 0.21 US172967BU43 6.44 Feb 22, 2033 5.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1431021.72 0.21 US494550AQ90 6.48 Aug 15, 2033 7.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1430650.33 0.21 US74456QCN43 6.76 Aug 01, 2033 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1412568.55 0.2 US69351UBA07 6.76 May 15, 2033 5.0
STARBUCKS CORPORATION Corporates Fixed Income 1395555.86 0.2 US855244BF54 6.57 Feb 15, 2033 4.8
PECO ENERGY CO Corporates Fixed Income 1388762.26 0.2 US693304BF31 6.71 Jun 15, 2033 4.9
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1387937.38 0.2 US469814AA50 6.36 Mar 01, 2033 5.9
AEP TEXAS INC Corporates Fixed Income 1383583.74 0.2 US00108WAR16 6.71 Jun 01, 2033 5.4
NORDSON CORPORATION Corporates Fixed Income 1373466.26 0.2 US655663AB89 6.75 Sep 15, 2033 5.8
WASTE MANAGEMENT INC Corporates Fixed Income 1359692.14 0.2 US94106LBU26 6.61 Feb 15, 2033 4.63
COLGATE-PALMOLIVE CO Corporates Fixed Income 1356279.6 0.2 US194162AS29 6.66 Mar 01, 2033 4.6
TARGET CORPORATION Corporates Fixed Income 1349127.77 0.2 US87612EBQ89 6.58 Jan 15, 2033 4.4
JOHNSON & JOHNSON Corporates Fixed Income 1343538.32 0.19 US478160AL82 6.88 May 15, 2033 4.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1341475.2 0.19 US842434CZ32 6.77 Jun 01, 2033 5.2
Providence St. Joseph Health Corporates Fixed Income 1335102.3 0.19 US743820AC66 6.8 Oct 01, 2033 5.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 1332263.06 0.19 US02343UAJ43 6.66 May 26, 2033 5.63
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1311812.17 0.19 US8426EPAG30 6.68 Sep 15, 2033 5.75
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1303955.34 0.19 US89420GAE98 6.45 Mar 15, 2033 6.38
DOMINION RESOURCES INC Corporates Fixed Income 1292757.04 0.19 US257469AJ58 6.81 Aug 01, 2033 5.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1290475.37 0.19 US039482AE41 6.96 Aug 15, 2033 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1284347.3 0.19 US26442UAQ76 6.55 Mar 15, 2033 5.25
ATHENE HOLDING LTD Corporates Fixed Income 1272906.77 0.18 US04686JAF84 6.16 Feb 01, 2033 6.65
PULTE GROUP INC Corporates Fixed Income 1268643.65 0.18 US745867AP60 6.58 May 15, 2033 6.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 1239459.31 0.18 US695156AX75 6.98 Dec 01, 2033 5.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1237275.15 0.18 US209111GE76 6.52 Mar 01, 2033 5.2
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1234179.26 0.18 US806854AL93 6.79 May 15, 2033 4.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1230046.61 0.18 US743315BB84 6.7 Jun 15, 2033 4.95
CNA FINANCIAL CORP Corporates Fixed Income 1229564.78 0.18 US126117AX87 6.56 Jun 15, 2033 5.5
NNN REIT INC Corporates Fixed Income 1225522.86 0.18 US637417AS53 6.87 Oct 15, 2033 5.6
HERSHEY COMPANY THE Corporates Fixed Income 1223434.1 0.18 US427866BJ63 6.85 May 04, 2033 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1216334.19 0.18 US655844CQ90 6.68 Mar 01, 2033 4.45
GENUINE PARTS COMPANY Corporates Fixed Income 1211460.9 0.18 US372460AD76 6.67 Nov 01, 2033 6.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1209385.64 0.18 US74251VAT98 6.52 Mar 15, 2033 5.38
NISOURCE INC Corporates Fixed Income 1205322.33 0.17 US65473PAP09 6.62 Jun 30, 2033 5.4
NVENT FINANCE SARL Corporates Fixed Income 1187218.82 0.17 US67078AAF03 6.62 May 15, 2033 5.65
WEYERHAEUSER COMPANY Corporates Fixed Income 1183518.73 0.17 US962166CA07 6.95 Mar 09, 2033 3.38
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1176843.8 0.17 US02361DBA72 6.82 Jun 01, 2033 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1170453.92 0.17 US744573AX43 6.77 Oct 15, 2033 6.13
KELLANOVA Corporates Fixed Income 1164840.06 0.17 US487836BZ07 6.51 Mar 01, 2033 5.25
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 1161657.41 0.17 US759351AR05 6.7 Sep 15, 2033 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1146589.69 0.17 US74456QCL86 6.67 Mar 15, 2033 4.65
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1143027.69 0.17 US546676AZ04 6.59 Apr 15, 2033 5.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1134423.04 0.16 US703481AD36 6.49 Oct 01, 2033 7.15
UPMC Corporates Fixed Income 1132737.38 0.16 US90320WAG87 6.75 May 15, 2033 5.04
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1131929.67 0.16 US678858BX89 6.28 Jan 15, 2033 5.4
BOEING CO Corporates Fixed Income 1130092.42 0.16 US097023AU94 6.36 Feb 15, 2033 6.13
ENTERGY ARKANSAS LLC Corporates Fixed Income 1129126.05 0.16 US29366MAD02 6.41 Jan 15, 2033 5.15
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1126151.58 0.16 US866677AJ62 6.28 Jan 15, 2033 5.7
WALT DISNEY CO Corporates Fixed Income 1123116.88 0.16 US254687DV52 6.42 Mar 15, 2033 6.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1112384.91 0.16 US744533BQ24 6.39 Jan 15, 2033 5.25
GLP CAPITAL LP Corporates Fixed Income 1086275.08 0.16 US361841AS80 6.75 Dec 01, 2033 6.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1074134.55 0.16 US053484AE16 6.9 Dec 07, 2033 5.3
AVERY DENNISON CORPORATION Corporates Fixed Income 1067511.99 0.15 US053611AN94 6.44 Mar 15, 2033 5.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1061551.24 0.15 US892331AR09 6.74 Jul 13, 2033 5.12
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1060155.65 0.15 US74432QAC96 6.7 Jul 15, 2033 5.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1056563.66 0.15 US494368CE11 6.64 Feb 16, 2033 4.5
GATX CORPORATION Corporates Fixed Income 1055006.23 0.15 US361448BL67 6.82 Sep 15, 2033 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1036811.19 0.15 US92343VBS25 6.73 Sep 15, 2033 6.4
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1028462.01 0.15 US927804GM00 6.77 Aug 15, 2033 5.3
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1027253.91 0.15 US491674BN65 6.59 Apr 15, 2033 5.45
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1026093.26 0.15 US136385AE19 6.48 Jun 30, 2033 6.45
GATX CORPORATION Corporates Fixed Income 1025750.1 0.15 US361448BK84 6.61 Mar 15, 2033 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1019946.84 0.15 US46188BAF94 6.72 Aug 15, 2033 5.5
TEXTRON INC Corporates Fixed Income 1017844.08 0.15 US883203CD15 6.85 Nov 15, 2033 6.1
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1006369.75 0.15 US30036FAC59 6.89 Nov 15, 2033 5.9
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 990999.41 0.14 US845437BU53 6.57 Apr 01, 2033 5.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 987489.69 0.14 US04316JAD19 6.46 Mar 02, 2033 5.5
BLACK HILLS CORPORATION Corporates Fixed Income 987350.47 0.14 US092113AQ27 6.85 May 01, 2033 4.35
KILROY REALTY LP Corporates Fixed Income 977817.12 0.14 US49427RAR30 7.68 Nov 15, 2033 2.65
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 967884.85 0.14 US68233DAP24 6.15 Jan 15, 2033 7.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 948351.82 0.14 US720186AQ82 6.59 Jun 15, 2033 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 946430.0 0.14 US202795JX94 6.51 Feb 01, 2033 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 941893.5 0.14 US571748AK86 6.72 Aug 01, 2033 5.88
DOMINION RESOURCES INC Corporates Fixed Income 940515.24 0.14 US25746UAN90 6.43 Mar 15, 2033 6.3
SPIRE MISSOURI INC Corporates Fixed Income 924352.87 0.13 US84859DAC11 6.57 Feb 15, 2033 4.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 898148.0 0.13 US460690BU38 6.58 Jun 15, 2033 5.38
OHIO POWER CO Corporates Fixed Income 886334.06 0.13 US677415CV13 6.8 Jun 01, 2033 5.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 871153.34 0.13 US053484AD33 6.52 Feb 15, 2033 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 869110.55 0.13 US020002AQ48 6.81 Jun 01, 2033 5.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 867999.66 0.13 US461070AU86 6.85 Oct 15, 2033 5.7
MOSAIC CO/THE Corporates Fixed Income 865646.53 0.13 US61945CAD56 6.9 Nov 15, 2033 5.45
DUKE ENERGY OHIO INC Corporates Fixed Income 853950.36 0.12 US26442EAJ91 6.59 Apr 01, 2033 5.25
ALABAMA POWER COMPANY Corporates Fixed Income 849457.46 0.12 US010392GB89 6.91 Nov 15, 2033 5.85
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 844446.53 0.12 US22003BAP13 7.66 Dec 01, 2033 2.9
AUTOZONE INC Corporates Fixed Income 831383.18 0.12 US053332BF83 6.75 Aug 01, 2033 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 831286.98 0.12 US15189XAD03 6.34 Mar 15, 2033 6.95
WHIRLPOOL CORPORATION Corporates Fixed Income 827912.35 0.12 US963320BA33 6.43 Mar 01, 2033 5.5
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 825821.28 0.12 US976656BW74 6.73 May 15, 2033 5.63
WP CAREY INC Corporates Fixed Income 817942.81 0.12 US92936UAH23 7.33 Apr 01, 2033 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 811519.85 0.12 US925524AV24 6.67 May 15, 2033 5.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 803967.57 0.12 US136375DH23 6.88 Nov 01, 2033 5.85
REALTY INCOME CORPORATION Corporates Fixed Income 793471.96 0.11 US756109BA12 7.43 Mar 15, 2033 1.8
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 780926.74 0.11 US29366WAD83 6.88 Sep 01, 2033 5.0
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 748680.63 0.11 US837004BX76 6.78 May 15, 2033 5.3
ENTERGY ARKANSAS LLC Corporates Fixed Income 738712.92 0.11 US29366MAE84 6.86 Sep 15, 2033 5.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 719091.59 0.1 US207597EQ48 6.75 Jul 01, 2033 4.9
UDR INC MTN Corporates Fixed Income 711735.22 0.1 US90265EAV20 7.47 Jun 15, 2033 2.1
UDR INC MTN Corporates Fixed Income 689758.96 0.1 US90265EAU47 7.39 Mar 15, 2033 1.9
AGREE LP Corporates Fixed Income 665668.94 0.1 US008513AC74 7.31 Jun 15, 2033 2.6
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 606087.62 0.09 US976826BR76 6.65 Apr 01, 2033 4.95
SUTTER HEALTH Corporates Fixed Income 558770.22 0.08 US86944BAK98 6.73 Aug 15, 2033 5.16
EVERGY METRO INC Corporates Fixed Income 543645.76 0.08 US30037DAB10 6.69 Apr 15, 2033 4.95
USD CASH Cash and/or Derivatives Cash -2563728.47 -0.37 nan 0.0 nan 0.0
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