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 Apr 21, 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 13518922.89 1.91 US716973AE24 6.44 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 11353572.01 1.6 US031162DR88 6.28 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 8368652.66 1.18 US00206RMM15 7.39 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 7177999.57 1.01 US87264ACY91 6.52 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 6211094.44 0.88 US29250NBR52 6.21 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6179522.05 0.87 US718172DB29 6.22 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6020813.8 0.85 US10373QBU31 6.33 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 5900877.59 0.83 US458140CG35 6.23 Feb 10, 2033 5.2
BANCO SANTANDER SA Corporates Fixed Income 5674966.38 0.8 US05964HAV78 6.27 Aug 08, 2033 6.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 5585291.53 0.79 US91324PER91 6.23 Feb 15, 2033 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5579004.19 0.79 US92343VEA89 6.76 Aug 10, 2033 4.5
BROADCOM INC 144A Corporates Fixed Income 5346771.07 0.75 US11135FBK66 6.78 Apr 15, 2033 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4789018.18 0.68 US86562MCS70 6.13 Jan 13, 2033 5.77
BANCO SANTANDER SA Corporates Fixed Income 4740503.5 0.67 US05964HAZ82 6.35 Nov 07, 2033 6.94
META PLATFORMS INC Corporates Fixed Income 4688051.52 0.66 US30303M8N52 6.39 May 15, 2033 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4675788.21 0.66 US78016FZX58 6.31 Feb 01, 2033 5.0
JBS USA LUX SA Corporates Fixed Income 4648947.38 0.66 US46590XAY22 6.26 Apr 01, 2033 5.75
CVS HEALTH CORP Corporates Fixed Income 4589879.67 0.65 US126650DU15 6.25 Feb 21, 2033 5.25
ENERGY TRANSFER LP Corporates Fixed Income 4465875.57 0.63 US29273VAU44 6.38 Dec 01, 2033 6.55
COMCAST CORPORATION Corporates Fixed Income 4365844.23 0.62 US20030NBH35 6.42 Jan 15, 2033 4.25
ONEOK INC Corporates Fixed Income 4239754.87 0.6 US682680BL63 6.43 Sep 01, 2033 6.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4209251.09 0.59 US502431AQ20 6.49 Jul 31, 2033 5.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4204493.04 0.59 US45866FAW41 6.45 Mar 15, 2033 4.6
ORACLE CORPORATION Corporates Fixed Income 4153813.0 0.59 US68389XCP87 6.29 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4126290.81 0.58 US055451BE76 6.62 Sep 08, 2033 5.25
VALE OVERSEAS LTD Corporates Fixed Income 4106959.12 0.58 US91911TAR41 6.2 Jun 12, 2033 6.13
BROADCOM INC 144A Corporates Fixed Income 4086873.02 0.58 US11135FBF71 6.83 Feb 15, 2033 2.6
KINDER MORGAN INC Corporates Fixed Income 4024612.17 0.57 US49456BAX91 6.36 Jun 01, 2033 5.2
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 3991279.24 0.56 US16411QAQ47 6.22 Jun 30, 2033 5.95
MERCK & CO INC Corporates Fixed Income 3977482.81 0.56 US58933YBK01 6.5 May 17, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3976439.95 0.56 US10373QBV14 6.71 Sep 11, 2033 4.89
ENERGY TRANSFER LP Corporates Fixed Income 3940999.49 0.56 US29273VAQ32 6.14 Feb 15, 2033 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 3925471.39 0.55 US91324PEV04 6.55 Apr 15, 2033 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3904478.44 0.55 US0669224778 0.08 nan 4.32
WALMART INC Corporates Fixed Income 3878509.21 0.55 US931142FD05 6.65 Apr 15, 2033 4.1
BAT CAPITAL CORP Corporates Fixed Income 3767467.98 0.53 US054989AB41 6.29 Aug 02, 2033 6.42
FISERV INC Corporates Fixed Income 3700654.01 0.52 US337738BH05 6.5 Aug 21, 2033 5.63
FOX CORP Corporates Fixed Income 3657135.96 0.52 US35137LAN55 6.47 Oct 13, 2033 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3610081.44 0.51 US75513ECR09 6.3 Feb 27, 2033 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3565715.1 0.5 US00774MAY12 7.03 Oct 29, 2033 3.4
INTUIT INC Corporates Fixed Income 3513069.86 0.5 US46124HAG11 6.67 Sep 15, 2033 5.2
CVS HEALTH CORP Corporates Fixed Income 3463769.58 0.49 US126650DY37 6.34 Jun 01, 2033 5.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3442541.49 0.49 US26442CBJ27 6.23 Jan 15, 2033 4.95
KENVUE INC Corporates Fixed Income 3440027.87 0.49 US49177JAK88 6.41 Mar 22, 2033 4.9
HCA INC Corporates Fixed Income 3426026.43 0.48 US404119CQ00 6.3 Jun 01, 2033 5.5
T-MOBILE USA INC Corporates Fixed Income 3403234.34 0.48 US87264ACV52 6.18 Jan 15, 2033 5.2
EATON CORPORATION Corporates Fixed Income 3334649.53 0.47 US278062AH73 6.55 Mar 15, 2033 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3333367.19 0.47 US345397D674 6.12 Nov 07, 2033 7.12
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3316182.55 0.47 US694308KM84 6.15 Jun 15, 2033 6.4
REGAL REXNORD CORP Corporates Fixed Income 3315681.64 0.47 US758750AP89 6.16 Apr 15, 2033 6.4
LOWES COMPANIES INC Corporates Fixed Income 3303924.72 0.47 US548661EL74 6.45 Apr 15, 2033 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3236077.45 0.46 US13607LWW98 6.53 Oct 03, 2033 6.09
HP INC Corporates Fixed Income 3121991.13 0.44 US40434LAN55 6.11 Jan 15, 2033 5.5
J M SMUCKER CO Corporates Fixed Income 3058236.89 0.43 US832696AX63 6.43 Nov 15, 2033 6.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 3024700.8 0.43 US25278XAV10 6.13 Mar 15, 2033 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2995997.63 0.42 US38141GCU67 6.17 Feb 15, 2033 6.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2994067.26 0.42 US110122DZ89 6.51 Nov 15, 2033 5.9
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 2925171.5 0.41 US88731EAJ91 5.97 Jul 15, 2033 8.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2918356.76 0.41 US438516CK03 6.3 Feb 15, 2033 5.0
COMCAST CORPORATION Corporates Fixed Income 2891973.54 0.41 US20030NEC11 6.37 Feb 15, 2033 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2884925.91 0.41 US37045XED49 5.92 Jan 09, 2033 6.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2884703.96 0.41 US92343VGT52 6.35 May 09, 2033 5.05
GENERAL MILLS INC Corporates Fixed Income 2847603.72 0.4 US370334CT90 6.42 Mar 29, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2840271.73 0.4 US29379VCD38 6.19 Jan 31, 2033 5.35
MPLX LP Corporates Fixed Income 2830612.58 0.4 US55336VBV18 6.32 Mar 01, 2033 5.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 2823174.34 0.4 US24703DBL47 6.11 Feb 01, 2033 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 2816021.88 0.4 US532457CF35 6.4 Feb 27, 2033 4.7
CONOCOPHILLIPS CO Corporates Fixed Income 2809832.08 0.4 US20826FBF27 6.69 Sep 15, 2033 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2806547.99 0.4 US373334KT78 6.33 May 17, 2033 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2794475.07 0.39 US883556CX89 6.59 Aug 10, 2033 5.09
LOWES COMPANIES INC Corporates Fixed Income 2787628.6 0.39 US548661EQ61 6.46 Jul 01, 2033 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 2786641.23 0.39 US28622HAB78 6.34 Feb 15, 2033 4.75
METLIFE INC Corporates Fixed Income 2773700.17 0.39 US59156RCE62 6.46 Jul 15, 2033 5.38
NXP BV Corporates Fixed Income 2765663.56 0.39 US62954HBB33 6.2 Jan 15, 2033 5.0
GILEAD SCIENCES INC Corporates Fixed Income 2750528.93 0.39 US375558BZ59 6.73 Oct 15, 2033 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2728916.37 0.38 US539830BW87 6.18 Jan 15, 2033 5.25
PILGRIMS PRIDE CORP Corporates Fixed Income 2728852.11 0.38 US72147KAK43 6.22 Jul 01, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2718994.96 0.38 US24422EXE49 6.72 Sep 08, 2033 5.15
INGERSOLL RAND INC Corporates Fixed Income 2714842.24 0.38 US45687VAB27 6.46 Aug 14, 2033 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2713655.46 0.38 US65339KCP30 6.32 Feb 28, 2033 5.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2706021.52 0.38 US718172DE67 6.55 Sep 07, 2033 5.63
APPLE INC Corporates Fixed Income 2664913.83 0.38 US037833EV87 6.53 May 10, 2033 4.3
PEPSICO INC Corporates Fixed Income 2657445.11 0.37 US713448FS27 6.42 Feb 15, 2033 4.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 2637975.54 0.37 US666807CH36 6.43 Mar 15, 2033 4.7
COMCAST CORPORATION Corporates Fixed Income 2627274.45 0.37 US20030NEE76 6.42 May 15, 2033 4.8
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2610891.16 0.37 US58507LBC28 6.52 Mar 30, 2033 4.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2604279.08 0.37 US49327M3H53 6.22 Jan 26, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2597359.65 0.37 US86562MDJ62 6.6 Sep 14, 2033 5.81
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2595474.24 0.37 US161175CJ14 6.51 Apr 01, 2033 4.4
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2577832.14 0.36 US256677AP01 6.4 Jul 05, 2033 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2531265.25 0.36 US882508CB86 6.39 Mar 14, 2033 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 2512692.16 0.35 US25243YBN85 6.62 Oct 05, 2033 5.63
PHILLIPS 66 CO Corporates Fixed Income 2489851.05 0.35 US718547AR30 6.41 Jun 30, 2033 5.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2482205.84 0.35 US78016HZQ63 6.39 May 02, 2033 5.0
MICRON TECHNOLOGY INC Corporates Fixed Income 2442025.12 0.34 US595112CB74 6.5 Sep 15, 2033 5.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2437227.1 0.34 US0778FPAL33 6.33 May 11, 2033 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 2426673.81 0.34 US907818GB82 6.33 Jan 20, 2033 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 2423250.97 0.34 US911312BZ82 6.37 Mar 03, 2033 4.88
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2420629.76 0.34 US025537AX91 6.21 Mar 01, 2033 5.63
FISERV INC Corporates Fixed Income 2420434.45 0.34 US337738BE73 6.22 Mar 02, 2033 5.6
TARGA RESOURCES CORP Corporates Fixed Income 2415450.63 0.34 US87612GAC50 6.14 Mar 15, 2033 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 2391887.56 0.34 US03027XCD03 6.41 Jul 15, 2033 5.55
EXELON CORPORATION Corporates Fixed Income 2375555.93 0.34 US30161NBK63 6.31 Mar 15, 2033 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 2375477.54 0.34 US03027XCF50 6.49 Nov 15, 2033 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 2375072.04 0.34 US904764BT39 6.77 Dec 08, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2372914.49 0.33 US74834LBD10 6.43 Nov 30, 2033 6.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2359511.03 0.33 US68233JCS15 6.55 Nov 15, 2033 5.65
CIGNA GROUP Corporates Fixed Income 2320608.36 0.33 US125523CS74 6.29 Mar 15, 2033 5.4
ENBRIDGE INC Corporates Fixed Income 2301030.83 0.32 US29250NBF15 7.19 Aug 01, 2033 2.5
TRIMBLE INC Corporates Fixed Income 2296275.18 0.32 US896239AE08 6.15 Mar 15, 2033 6.1
PROCTER & GAMBLE CO Corporates Fixed Income 2295073.96 0.32 US742718GA10 6.51 Jan 26, 2033 4.05
XCEL ENERGY INC Corporates Fixed Income 2292959.85 0.32 US98389BBA70 6.45 Aug 15, 2033 5.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2256758.31 0.32 US03076CAM82 6.34 May 15, 2033 5.15
NATIONAL GRID PLC Corporates Fixed Income 2256765.31 0.32 US636274AE20 6.28 Jun 12, 2033 5.81
JOHNSON & JOHNSON Corporates Fixed Income 2251668.99 0.32 US478160BJ28 6.86 Dec 05, 2033 4.38
WESTPAC BANKING CORP Corporates Fixed Income 2237886.37 0.32 US961214FP35 6.37 Nov 17, 2033 6.82
RIO TINTO ALCAN INC Corporates Fixed Income 2211235.65 0.31 US013716AU93 6.6 Dec 15, 2033 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2206248.31 0.31 US015271AV11 6.98 Feb 01, 2033 1.88
COMCAST CORPORATION Corporates Fixed Income 2203389.54 0.31 US20030NAC56 6.11 Mar 15, 2033 7.05
DIAGEO CAPITAL PLC Corporates Fixed Income 2195001.35 0.31 US25243YBH18 6.14 Jan 24, 2033 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 2187814.77 0.31 US65535HBK41 6.06 Jan 18, 2033 6.18
EVERSOURCE ENERGY Corporates Fixed Income 2185318.38 0.31 US30040WAU27 6.33 May 15, 2033 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2162021.91 0.3 US694308KJ55 5.99 Jan 15, 2033 6.15
AON CORP Corporates Fixed Income 2158484.64 0.3 US03740LAG77 6.26 Feb 28, 2033 5.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2151479.43 0.3 US026874DS37 6.38 Mar 27, 2033 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 2130901.16 0.3 US595112BZ51 6.1 Feb 09, 2033 5.88
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2129420.0 0.3 US75968NAE13 6.26 Jun 05, 2033 5.75
AMGEN INC Corporates Fixed Income 2127537.57 0.3 US031162DJ62 6.49 Mar 01, 2033 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 2123141.67 0.3 US03027XBZ24 6.24 Mar 15, 2033 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 2104878.13 0.3 US842587DR51 6.34 Jun 15, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2100553.86 0.3 US341081GQ46 6.42 May 15, 2033 4.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 2096751.1 0.3 US049560AZ81 6.5 Nov 15, 2033 5.9
CROWN CASTLE INC Corporates Fixed Income 2096594.6 0.3 US22822VBC46 6.3 May 01, 2033 5.1
CONSTELLATION BRANDS INC Corporates Fixed Income 2090532.59 0.29 US21036PBP27 6.34 May 01, 2033 4.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2084878.69 0.29 US892356AB23 6.31 May 15, 2033 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2071999.53 0.29 US969457CJ76 6.24 Mar 15, 2033 5.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2063858.14 0.29 US958667AE72 6.17 Apr 01, 2033 6.15
S&P GLOBAL INC Corporates Fixed Income 2061186.45 0.29 US78409VBQ68 6.65 Sep 15, 2033 5.25
KINDER MORGAN INC Corporates Fixed Income 2048936.71 0.29 US49456BAV36 6.28 Feb 01, 2033 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2044910.44 0.29 US927804GK44 6.41 Apr 01, 2033 5.0
PROLOGIS LP Corporates Fixed Income 2022525.33 0.29 US74340XCE94 6.51 Jun 15, 2033 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2020548.26 0.28 US341081GL58 6.4 Apr 01, 2033 5.1
WASTE CONNECTIONS INC Corporates Fixed Income 1990857.53 0.28 US94106BAF85 6.38 Jan 15, 2033 4.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 1988924.47 0.28 US055451BA54 6.34 Feb 28, 2033 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1982380.97 0.28 US459200KY61 6.33 Feb 06, 2033 4.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1974444.83 0.28 US020002BK68 6.36 Mar 30, 2033 5.25
MERCK & CO INC Corporates Fixed Income 1962259.14 0.28 US806605AG68 6.52 Dec 01, 2033 6.5
MASTERCARD INC Corporates Fixed Income 1953630.01 0.28 US57636QAX25 6.39 Mar 09, 2033 4.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 1951340.49 0.28 US970648AM30 6.29 May 15, 2033 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1945312.29 0.27 US303901BN18 6.52 Dec 07, 2033 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 1941707.68 0.27 US747525BS17 6.31 May 20, 2033 5.4
VERALTO CORP Corporates Fixed Income 1934594.31 0.27 US92338CAF05 6.61 Sep 18, 2033 5.45
TARGA RESOURCES CORP Corporates Fixed Income 1925321.8 0.27 US87612GAA94 6.41 Feb 01, 2033 4.2
SEMPRA Corporates Fixed Income 1923810.95 0.27 US816851BR98 6.46 Aug 01, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1905805.72 0.27 US86562MDD92 6.43 Jul 13, 2033 5.78
HUMANA INC Corporates Fixed Income 1904007.95 0.27 US444859BV38 6.15 Mar 01, 2033 5.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 1856135.49 0.26 US29364WBA53 6.57 Mar 15, 2033 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1851602.39 0.26 US29736RAT77 6.44 May 15, 2033 4.65
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 1826343.75 0.26 US09951LAC72 6.37 Aug 04, 2033 5.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1816737.13 0.26 US637432PA73 6.0 Jan 15, 2033 5.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1815447.99 0.26 US210518DU76 6.4 May 15, 2033 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 1813927.46 0.26 US58013MFV19 6.63 Aug 14, 2033 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 1804145.86 0.25 US10112RBF01 7.35 Oct 01, 2033 2.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1791277.36 0.25 US74460WAG24 6.56 Aug 01, 2033 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 1786376.98 0.25 US760759BH28 6.78 Dec 15, 2033 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1767616.58 0.25 US78355HKY44 6.39 Dec 01, 2033 6.6
NOMURA HOLDINGS INC Corporates Fixed Income 1767425.46 0.25 US65535HBP38 6.36 Jul 12, 2033 6.09
SIMON PROPERTY GROUP LP Corporates Fixed Income 1766584.8 0.25 US828807DU83 6.25 Mar 08, 2033 5.5
CITIGROUP INC Corporates Fixed Income 1758903.59 0.25 US172967CC36 6.47 Oct 31, 2033 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 1752734.09 0.25 US760759BA74 6.97 Mar 15, 2033 2.38
LEIDOS INC Corporates Fixed Income 1748872.43 0.25 US52532XAJ46 6.22 Mar 15, 2033 5.75
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1744253.28 0.25 US11259NAA28 6.22 Jun 14, 2033 6.09
PROLOGIS LP Corporates Fixed Income 1738459.31 0.25 US74340XBT72 6.29 Jan 15, 2033 4.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1729967.33 0.24 US34964CAH97 6.23 Jun 01, 2033 5.88
BROWN-FORMAN CORPORATION Corporates Fixed Income 1729670.15 0.24 US115637AU43 6.5 Apr 15, 2033 4.75
MCKESSON CORP Corporates Fixed Income 1726415.56 0.24 US581557BU82 6.52 Jul 15, 2033 5.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1721515.69 0.24 US892938AA96 6.29 Mar 03, 2033 5.25
AUTOZONE INC Corporates Fixed Income 1719986.27 0.24 US053332BD36 6.3 Feb 01, 2033 4.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1719107.55 0.24 US76720AAN63 6.35 Mar 09, 2033 5.0
HEICO CORP Corporates Fixed Income 1711936.4 0.24 US422806AB58 6.5 Aug 01, 2033 5.35
DTE ELECTRIC COMPANY Corporates Fixed Income 1711134.21 0.24 US23338VAS51 6.38 Apr 01, 2033 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1709592.62 0.24 US69351UBA07 6.37 May 15, 2033 5.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1708322.19 0.24 US03769MAA45 6.4 Nov 15, 2033 6.38
HESS CORPORATION Corporates Fixed Income 1693173.52 0.24 US023551AM66 6.09 Mar 15, 2033 7.13
KIMCO REALTY OP LLC Corporates Fixed Income 1692971.95 0.24 US49446RBA68 6.33 Feb 01, 2033 4.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1691953.9 0.24 US571748BU59 6.62 Sep 15, 2033 5.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 1690533.61 0.24 US210385AC48 6.18 Mar 01, 2033 5.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1683019.31 0.24 US15189YAH99 6.25 Mar 01, 2033 5.4
CSX CORP Corporates Fixed Income 1679716.75 0.24 US126408HW63 6.65 Nov 15, 2033 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1679463.95 0.24 US571903BH57 7.32 Oct 15, 2033 2.75
EIDP INC Corporates Fixed Income 1674441.92 0.24 US263534CR89 6.41 May 15, 2033 4.8
PECO ENERGY CO Corporates Fixed Income 1665547.86 0.23 US693304BF31 6.48 Jun 15, 2033 4.9
OVINTIV INC Corporates Fixed Income 1664513.3 0.23 US69047QAC69 6.23 Jul 15, 2033 6.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1644526.4 0.23 US26444HAQ48 6.51 Nov 15, 2033 5.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1642968.01 0.23 US681936BN99 6.81 Apr 15, 2033 3.25
DUKE ENERGY CORP Corporates Fixed Income 1640897.22 0.23 US26441CBZ77 6.54 Sep 15, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1620732.15 0.23 US15189XBB38 6.42 Apr 01, 2033 4.95
DOW CHEMICAL CO Corporates Fixed Income 1602397.71 0.23 US260543DG52 6.13 Mar 15, 2033 6.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1589762.3 0.22 US744538AF64 6.67 Oct 01, 2033 5.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1564762.98 0.22 US293791AF64 6.09 Mar 01, 2033 6.88
CITIGROUP INC Corporates Fixed Income 1558905.28 0.22 US172967BU43 6.2 Feb 22, 2033 5.88
LKQ CORP Corporates Fixed Income 1556117.48 0.22 US501889AF63 6.19 Jun 15, 2033 6.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1542648.35 0.22 US009158BF29 6.38 Mar 03, 2033 4.8
CONCENTRIX CORP Corporates Fixed Income 1539699.27 0.22 US20602DAC56 6.16 Aug 02, 2033 6.85
KINROSS GOLD CORP Corporates Fixed Income 1527686.7 0.22 US496902AT48 6.27 Jul 15, 2033 6.25
VERISK ANALYTICS INC Corporates Fixed Income 1525377.36 0.22 US92345YAH99 6.27 Apr 01, 2033 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1519873.35 0.21 US50249AAL70 6.22 May 15, 2033 5.63
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1505132.08 0.21 US277432AX86 6.2 Mar 08, 2033 5.75
Providence St. Joseph Health Corporates Fixed Income 1504337.86 0.21 US743820AC66 6.59 Oct 01, 2033 5.4
DARDEN RESTAURANTS INC Corporates Fixed Income 1503867.0 0.21 US237194AN56 6.5 Oct 10, 2033 6.3
CNA FINANCIAL CORP Corporates Fixed Income 1495690.13 0.21 US126117AX87 6.34 Jun 15, 2033 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 1492447.06 0.21 US756109BT03 6.55 Jul 15, 2033 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1489225.03 0.21 US579780AT48 6.46 Apr 15, 2033 4.95
ALTRIA GROUP INC Corporates Fixed Income 1477758.22 0.21 US02209SBR31 6.26 Nov 01, 2033 6.88
WRKCO INC Corporates Fixed Income 1476822.51 0.21 US92940PAG90 6.92 Jun 15, 2033 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1450186.53 0.2 US209111GE76 6.3 Mar 01, 2033 5.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1450115.34 0.2 US655844CQ90 6.44 Mar 01, 2033 4.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1445584.43 0.2 US494550AQ90 6.24 Aug 15, 2033 7.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1444881.29 0.2 US89236TKR58 6.32 Jan 12, 2033 4.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1440916.18 0.2 US8426EPAG30 6.47 Sep 15, 2033 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1440629.45 0.2 US26442UAQ76 6.32 Mar 15, 2033 5.25
JOHNSON & JOHNSON Corporates Fixed Income 1440507.82 0.2 US478160AL82 6.47 May 15, 2033 4.95
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1438251.81 0.2 US89420GAE98 6.22 Mar 15, 2033 6.38
NNN REIT INC Corporates Fixed Income 1433095.55 0.2 US637417AS53 6.64 Oct 15, 2033 5.6
TARGET CORPORATION Corporates Fixed Income 1432005.15 0.2 US87612EBQ89 6.34 Jan 15, 2033 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1416719.12 0.2 US74456QCN43 6.54 Aug 01, 2033 5.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 1397814.84 0.2 US02343UAJ43 6.27 May 26, 2033 5.63
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1388282.92 0.2 US02361DBA72 6.43 Jun 01, 2033 4.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1384866.02 0.2 US21871XAR08 6.47 Sep 15, 2033 6.05
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1379209.81 0.19 US469814AA50 6.15 Mar 01, 2033 5.9
NISOURCE INC Corporates Fixed Income 1377811.73 0.19 US65473PAP09 6.4 Jun 30, 2033 5.4
FMC CORPORATION Corporates Fixed Income 1367542.97 0.19 US302491AX31 6.18 May 18, 2033 5.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 1367388.43 0.19 US194162AS29 6.43 Mar 01, 2033 4.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 1366235.24 0.19 US573874AQ74 6.49 Sep 15, 2033 5.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1364540.72 0.19 US842434CZ32 6.37 Jun 01, 2033 5.2
MAGNA INTERNATIONAL INC Corporates Fixed Income 1363759.03 0.19 US559222AY07 6.28 Mar 21, 2033 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1362606.15 0.19 US743315BB84 6.47 Jun 15, 2033 4.95
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1359925.19 0.19 US040555DG61 6.45 Aug 01, 2033 5.55
DOMINION RESOURCES INC Corporates Fixed Income 1359062.35 0.19 US257469AJ58 6.57 Aug 01, 2033 5.25
NVENT FINANCE SARL Corporates Fixed Income 1356385.36 0.19 US67078AAF03 6.21 May 15, 2033 5.65
EQUITABLE HOLDINGS INC Corporates Fixed Income 1354111.62 0.19 US29452EAC57 6.08 Jan 11, 2033 5.59
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1343462.01 0.19 US678858BX89 6.07 Jan 15, 2033 5.4
NORDSON CORPORATION Corporates Fixed Income 1332484.26 0.19 US655663AB89 6.52 Sep 15, 2033 5.8
AUTOZONE INC Corporates Fixed Income 1323492.93 0.19 US053332BH40 6.32 Nov 01, 2033 6.55
STARBUCKS CORPORATION Corporates Fixed Income 1281164.76 0.18 US855244BF54 6.33 Feb 15, 2033 4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1279801.76 0.18 US744533BQ24 6.16 Jan 15, 2033 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 1276919.79 0.18 US94106LBU26 6.38 Feb 15, 2033 4.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1275299.84 0.18 US039482AE41 6.72 Aug 15, 2033 4.5
PULTE GROUP INC Corporates Fixed Income 1267461.51 0.18 US745867AP60 6.16 May 15, 2033 6.38
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1264346.69 0.18 US892331AR09 6.51 Jul 13, 2033 5.12
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1254819.99 0.18 US04636NAH61 6.37 Mar 03, 2033 4.88
ATHENE HOLDING LTD Corporates Fixed Income 1252767.05 0.18 US04686JAF84 5.95 Feb 01, 2033 6.65
BOEING CO Corporates Fixed Income 1233421.39 0.17 US097023AU94 6.13 Feb 15, 2033 6.13
UPMC Corporates Fixed Income 1232738.36 0.17 US90320WAG87 6.36 May 15, 2033 5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1227591.78 0.17 US74456QCL86 6.44 Mar 15, 2033 4.65
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1205697.7 0.17 US866677AJ62 6.08 Jan 15, 2033 5.7
WEYERHAEUSER COMPANY Corporates Fixed Income 1190757.91 0.17 US962166CA07 6.69 Mar 09, 2033 3.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1167697.92 0.16 US759351AR05 6.48 Sep 15, 2033 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1154686.07 0.16 US744573AX43 6.55 Oct 15, 2033 6.13
PACKAGING CORP OF AMERICA Corporates Fixed Income 1154243.58 0.16 US695156AX75 6.57 Dec 01, 2033 5.7
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1146294.8 0.16 US491674BN65 6.36 Apr 15, 2033 5.45
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1145429.38 0.16 US546676AZ04 6.36 Apr 15, 2033 5.45
AEP TEXAS INC Corporates Fixed Income 1143817.09 0.16 US00108WAR16 6.32 Jun 01, 2033 5.4
ENTERGY ARKANSAS LLC Corporates Fixed Income 1142528.39 0.16 US29366MAD02 6.19 Jan 15, 2033 5.15
HERSHEY COMPANY THE Corporates Fixed Income 1137929.74 0.16 US427866BJ63 6.46 May 04, 2033 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1134129.94 0.16 US74251VAT98 6.29 Mar 15, 2033 5.38
GENUINE PARTS COMPANY Corporates Fixed Income 1122828.31 0.16 US372460AD76 6.26 Nov 01, 2033 6.88
DUKE ENERGY OHIO INC Corporates Fixed Income 1121927.27 0.16 US26442EAJ91 6.37 Apr 01, 2033 5.25
GLP CAPITAL LP Corporates Fixed Income 1110981.46 0.16 US361841AS80 6.33 Dec 01, 2033 6.75
TEXTRON INC Corporates Fixed Income 1109183.64 0.16 US883203CD15 6.44 Nov 15, 2033 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1102868.62 0.16 US74432QAC96 6.46 Jul 15, 2033 5.75
GATX CORPORATION Corporates Fixed Income 1093067.68 0.15 US361448BK84 6.38 Mar 15, 2033 4.9
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1078847.89 0.15 US703481AD36 6.26 Oct 01, 2033 7.15
OHIO POWER CO Corporates Fixed Income 1064524.44 0.15 US677415CV13 6.41 Jun 01, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1061365.26 0.15 US92343VBS25 6.51 Sep 15, 2033 6.4
WALT DISNEY CO Corporates Fixed Income 1050465.14 0.15 US254687DV52 6.2 Mar 15, 2033 6.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1042875.81 0.15 US494368CE11 6.41 Feb 16, 2033 4.5
MOSAIC CO/THE Corporates Fixed Income 1025753.38 0.14 US61945CAD56 6.52 Nov 15, 2033 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1022675.03 0.14 US053484AD33 6.29 Feb 15, 2033 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1016862.23 0.14 US845437BU53 6.35 Apr 01, 2033 5.3
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1016221.85 0.14 US30036FAC59 6.49 Nov 15, 2033 5.9
AVERY DENNISON CORPORATION Corporates Fixed Income 1016186.2 0.14 US053611AN94 6.21 Mar 15, 2033 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1008379.26 0.14 US927804GM00 6.55 Aug 15, 2033 5.3
BLACK HILLS CORPORATION Corporates Fixed Income 1000664.94 0.14 US092113AQ27 6.46 May 01, 2033 4.35
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 992529.6 0.14 US976656BW74 6.33 May 15, 2033 5.63
KELLANOVA Corporates Fixed Income 985331.61 0.14 US487836BZ07 6.28 Mar 01, 2033 5.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 977731.19 0.14 US136385AE19 6.24 Jun 30, 2033 6.45
DOMINION RESOURCES INC Corporates Fixed Income 973874.0 0.14 US25746UAN90 6.2 Mar 15, 2033 6.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 954056.11 0.13 US020002AQ48 6.4 Jun 01, 2033 5.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 951143.24 0.13 US460690BU38 6.36 Jun 15, 2033 5.38
SPIRE MISSOURI INC Corporates Fixed Income 949991.07 0.13 US84859DAC11 6.34 Feb 15, 2033 4.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 947525.84 0.13 US720186AQ82 6.36 Jun 15, 2033 5.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 942424.72 0.13 US04316JAD19 6.23 Mar 02, 2033 5.5
GATX CORPORATION Corporates Fixed Income 937792.2 0.13 US361448BL67 6.59 Sep 15, 2033 5.45
WP CAREY INC Corporates Fixed Income 931620.01 0.13 US92936UAH23 7.03 Apr 01, 2033 2.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 927841.32 0.13 US053484AE16 6.68 Dec 07, 2033 5.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 913942.62 0.13 US46188BAF94 6.5 Aug 15, 2033 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 905711.31 0.13 US15189XAD03 6.12 Mar 15, 2033 6.95
REALTY INCOME CORPORATION Corporates Fixed Income 885731.79 0.12 US756109BA12 7.12 Mar 15, 2033 1.8
KILROY REALTY LP Corporates Fixed Income 882386.11 0.12 US49427RAR30 7.25 Nov 15, 2033 2.65
AUTOZONE INC Corporates Fixed Income 873147.32 0.12 US053332BF83 6.53 Aug 01, 2033 5.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 871344.23 0.12 US22003BAP13 7.24 Dec 01, 2033 2.9
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 865899.96 0.12 US29366WAD83 6.66 Sep 01, 2033 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 865132.39 0.12 US136375DH23 6.48 Nov 01, 2033 5.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 857950.05 0.12 US571748AK86 6.48 Aug 01, 2033 5.88
PARAMOUNT GLOBAL Corporates Fixed Income 853765.75 0.12 US925524AV24 6.24 May 15, 2033 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 824546.42 0.12 US207597EQ48 6.52 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 819502.7 0.12 US202795JX94 6.28 Feb 01, 2033 4.9
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 816535.0 0.12 US976826BR76 6.42 Apr 01, 2033 4.95
ENTERGY ARKANSAS LLC Corporates Fixed Income 812004.37 0.11 US29366MAE84 6.64 Sep 15, 2033 5.3
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 800547.78 0.11 US68233DAP24 5.93 Jan 15, 2033 7.25
ALABAMA POWER COMPANY Corporates Fixed Income 786608.61 0.11 US010392GB89 6.52 Nov 15, 2033 5.85
WHIRLPOOL CORPORATION Corporates Fixed Income 764808.26 0.11 US963320BA33 6.19 Mar 01, 2033 5.5
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 750006.55 0.11 US461070AU86 6.63 Oct 15, 2033 5.7
AGREE LP Corporates Fixed Income 745783.6 0.11 US008513AC74 7.03 Jun 15, 2033 2.6
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 745664.48 0.11 US837004BX76 6.37 May 15, 2033 5.3
UDR INC MTN Corporates Fixed Income 721525.19 0.1 US90265EAU47 7.09 Mar 15, 2033 1.9
UDR INC MTN Corporates Fixed Income 706476.02 0.1 US90265EAV20 7.18 Jun 15, 2033 2.1
EVERGY METRO INC Corporates Fixed Income 704667.18 0.1 US30037DAB10 6.46 Apr 15, 2033 4.95
SUTTER HEALTH Corporates Fixed Income 688224.58 0.1 US86944BAK98 6.52 Aug 15, 2033 5.16
USD CASH Cash and/or Derivatives Cash 147.11 0.0 nan 0.0 nan 0.0
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