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 327 securities.

Note: The data shown here is as of date Aug 26, 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 15287003.84 1.86 US716973AE24 6.28 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 13233381.94 1.61 US031162DR88 5.98 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 9739514.57 1.19 US00206RMM15 7.19 Dec 01, 2033 2.55
T-MOBILE USA INC Corporates Fixed Income 8014479.4 0.98 US87264ACY91 6.37 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 7235278.0 0.88 US29250NBR52 5.9 Mar 08, 2033 5.7
INTEL CORPORATION Corporates Fixed Income 6935833.9 0.85 US458140CG35 6.08 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6880003.84 0.84 US718172DB29 6.07 Feb 15, 2033 5.38
BANCO SANTANDER SA Corporates Fixed Income 6829633.81 0.83 US05964HAV78 6.18 Aug 08, 2033 6.92
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6718456.48 0.82 US10373QBU31 6.16 Feb 13, 2033 4.81
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6439126.22 0.79 US92343VEA89 6.6 Aug 10, 2033 4.5
BROADCOM INC 144A Corporates Fixed Income 6325594.71 0.77 US11135FBK66 6.48 Apr 15, 2033 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 6130573.4 0.75 US91324PER91 6.07 Feb 15, 2033 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5537136.65 0.68 US86562MCS70 5.99 Jan 13, 2033 5.77
META PLATFORMS INC Corporates Fixed Income 5424413.65 0.66 US30303M8N52 6.24 May 15, 2033 4.95
JBS USA LUX SA Corporates Fixed Income 5358569.4 0.65 US46590XAY22 5.95 Apr 01, 2033 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5290765.99 0.65 US78016FZX58 6.17 Feb 01, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 5263641.52 0.64 US126650DU15 6.1 Feb 21, 2033 5.25
BANCO SANTANDER SA Corporates Fixed Income 5131925.67 0.63 US05964HAZ82 6.26 Nov 07, 2033 6.94
ENERGY TRANSFER LP Corporates Fixed Income 5058492.64 0.62 US29273VAU44 6.28 Dec 01, 2033 6.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4918471.96 0.6 US45866FAW41 6.14 Mar 15, 2033 4.6
ONEOK INC Corporates Fixed Income 4916303.54 0.6 US682680BL63 6.13 Sep 01, 2033 6.05
COMCAST CORPORATION Corporates Fixed Income 4876338.85 0.59 US20030NBH35 6.24 Jan 15, 2033 4.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4797659.64 0.58 US10373QBV14 6.41 Sep 11, 2033 4.89
BROADCOM INC 144A Corporates Fixed Income 4767353.08 0.58 US11135FBF71 6.62 Feb 15, 2033 2.6
ORACLE CORPORATION Corporates Fixed Income 4751636.72 0.58 US68389XCP87 6.13 Feb 06, 2033 4.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4749555.93 0.58 US055451BE76 6.32 Sep 08, 2033 5.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4726262.57 0.58 US502431AQ20 6.35 Jul 31, 2033 5.4
ENERGY TRANSFER LP Corporates Fixed Income 4708780.8 0.57 US29273VAQ32 6.0 Feb 15, 2033 5.75
KINDER MORGAN INC Corporates Fixed Income 4702362.29 0.57 US49456BAX91 6.22 Jun 01, 2033 5.2
MERCK & CO INC Corporates Fixed Income 4627466.06 0.56 US58933YBK01 6.33 May 17, 2033 4.5
WALMART INC Corporates Fixed Income 4588708.84 0.56 US931142FD05 6.33 Apr 15, 2033 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 4564903.35 0.56 US91324PEV04 6.24 Apr 15, 2033 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4546983.23 0.55 US16411QAQ47 6.08 Jun 30, 2033 5.95
VALE OVERSEAS LTD Corporates Fixed Income 4493841.71 0.55 US91911TAR41 6.08 Jun 12, 2033 6.13
FOX CORP Corporates Fixed Income 4245168.02 0.52 US35137LAN55 6.17 Oct 13, 2033 6.5
BAT CAPITAL CORP Corporates Fixed Income 4237653.21 0.52 US054989AB41 6.17 Aug 02, 2033 6.42
FISERV INC Corporates Fixed Income 4130779.47 0.5 US337738BH05 6.36 Aug 21, 2033 5.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4100351.21 0.5 US00774MAY12 6.88 Oct 29, 2033 3.4
CVS HEALTH CORP Corporates Fixed Income 4072267.88 0.5 US126650DY37 6.2 Jun 01, 2033 5.3
HCA INC Corporates Fixed Income 4068350.8 0.5 US404119CQ00 6.17 Jun 01, 2033 5.5
REGAL REXNORD CORP Corporates Fixed Income 4044480.36 0.49 US758750AP89 5.87 Apr 15, 2033 6.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4016455.46 0.49 US75513ECR09 6.14 Feb 27, 2033 5.15
KENVUE INC Corporates Fixed Income 4013352.39 0.49 US49177JAK88 6.1 Mar 22, 2033 4.9
INTUIT INC Corporates Fixed Income 3964892.36 0.48 US46124HAG11 6.36 Sep 15, 2033 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3933534.51 0.48 US345397D674 6.07 Nov 07, 2033 7.12
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3911873.73 0.48 US13607LWW98 6.22 Oct 03, 2033 6.09
LOWES COMPANIES INC Corporates Fixed Income 3886099.02 0.47 US548661EL74 6.14 Apr 15, 2033 5.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3810823.84 0.46 US26442CBJ27 6.07 Jan 15, 2033 4.95
T-MOBILE USA INC Corporates Fixed Income 3806652.39 0.46 US87264ACV52 6.02 Jan 15, 2033 5.2
EATON CORPORATION Corporates Fixed Income 3795993.96 0.46 US278062AH73 6.24 Mar 15, 2033 4.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 3662772.11 0.45 US25278XAV10 5.82 Mar 15, 2033 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3636731.91 0.44 US694308KM84 6.04 Jun 15, 2033 6.4
HP INC Corporates Fixed Income 3564847.5 0.43 US40434LAN55 5.97 Jan 15, 2033 5.5
J M SMUCKER CO Corporates Fixed Income 3510456.61 0.43 US832696AX63 6.31 Nov 15, 2033 6.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3491040.23 0.43 US110122DZ89 6.38 Nov 15, 2033 5.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3460163.39 0.42 US38141GCU67 6.04 Feb 15, 2033 6.13
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3411727.06 0.42 US88731EAJ91 5.91 Jul 15, 2033 8.38
GILEAD SCIENCES INC Corporates Fixed Income 3367846.96 0.41 US375558BZ59 6.43 Oct 15, 2033 5.25
CONOCOPHILLIPS CO Corporates Fixed Income 3347588.05 0.41 US20826FBF27 6.38 Sep 15, 2033 5.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 3334101.87 0.41 US666807CH36 6.12 Mar 15, 2033 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3325792.16 0.41 US438516CK03 6.13 Feb 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3323518.37 0.41 US37045XED49 5.79 Jan 09, 2033 6.4
INGERSOLL RAND INC Corporates Fixed Income 3303209.18 0.4 US45687VAB27 6.34 Aug 14, 2033 5.7
PILGRIMS PRIDE CORP Corporates Fixed Income 3300875.86 0.4 US72147KAK43 6.11 Jul 01, 2033 6.25
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3247611.44 0.4 US24703DBL47 5.96 Feb 01, 2033 5.75
MPLX LP Corporates Fixed Income 3208682.81 0.39 US55336VBV18 6.01 Mar 01, 2033 5.0
GENERAL MILLS INC Corporates Fixed Income 3199146.92 0.39 US370334CT90 6.1 Mar 29, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3198128.71 0.39 US24422EXE49 6.42 Sep 08, 2033 5.15
METLIFE INC Corporates Fixed Income 3177283.64 0.39 US59156RCE62 6.32 Jul 15, 2033 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3147187.98 0.38 US883556CX89 6.44 Aug 10, 2033 5.09
LOWES COMPANIES INC Corporates Fixed Income 3140799.39 0.38 US548661EQ61 6.32 Jul 01, 2033 5.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3128977.38 0.38 US29379VCD38 6.03 Jan 31, 2033 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3122203.21 0.38 US65339KCP30 6.01 Feb 28, 2033 5.05
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3120419.85 0.38 US49327M3H53 6.07 Jan 26, 2033 5.0
NXP BV Corporates Fixed Income 3117156.12 0.38 US62954HBB33 6.05 Jan 15, 2033 5.0
COMCAST CORPORATION Corporates Fixed Income 3100307.47 0.38 US20030NEE76 6.26 May 15, 2033 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3100193.75 0.38 US92343VGT52 6.19 May 09, 2033 5.05
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3095727.56 0.38 US58507LBC28 6.2 Mar 30, 2033 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 3084101.65 0.38 US373334KT78 6.17 May 17, 2033 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3080733.1 0.38 US718172DE67 6.24 Sep 07, 2033 5.63
COMCAST CORPORATION Corporates Fixed Income 3077260.98 0.38 US20030NEC11 6.2 Feb 15, 2033 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 3068115.64 0.37 US882508CB86 6.08 Mar 14, 2033 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 3052665.21 0.37 US28622HAB78 6.18 Feb 15, 2033 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3015881.15 0.37 US539830BW87 6.02 Jan 15, 2033 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3012645.23 0.37 US161175CJ14 6.21 Apr 01, 2033 4.4
ELI LILLY AND COMPANY Corporates Fixed Income 2993715.23 0.37 US532457CF35 6.22 Feb 27, 2033 4.7
DIAGEO CAPITAL PLC Corporates Fixed Income 2988178.41 0.36 US25243YBN85 6.32 Oct 05, 2033 5.63
MICRON TECHNOLOGY INC Corporates Fixed Income 2978411.25 0.36 US595112CB74 6.21 Sep 15, 2033 5.88
APPLE INC Corporates Fixed Income 2956570.73 0.36 US037833EV87 6.36 May 10, 2033 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 2916217.92 0.36 US911312BZ82 6.06 Mar 03, 2033 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2897784.68 0.35 US86562MDJ62 6.3 Sep 14, 2033 5.81
TARGA RESOURCES CORP Corporates Fixed Income 2890224.73 0.35 US87612GAC50 5.84 Mar 15, 2033 6.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2878763.19 0.35 US025537AX91 5.9 Mar 01, 2033 5.63
PEPSICO INC Corporates Fixed Income 2877109.8 0.35 US713448FS27 6.24 Feb 15, 2033 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2874520.51 0.35 US78016HZQ63 6.26 May 02, 2033 5.0
FISERV INC Corporates Fixed Income 2847559.76 0.35 US337738BE73 5.91 Mar 02, 2033 5.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2784517.54 0.34 US74834LBD10 6.32 Nov 30, 2033 6.4
EXELON CORPORATION Corporates Fixed Income 2767212.27 0.34 US30161NBK63 6.0 Mar 15, 2033 5.3
PHILLIPS 66 CO Corporates Fixed Income 2766486.65 0.34 US718547AR30 6.28 Jun 30, 2033 5.3
UNION PACIFIC CORPORATION Corporates Fixed Income 2737820.23 0.33 US907818GB82 6.16 Jan 20, 2033 4.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2730392.81 0.33 US0778FPAL33 6.19 May 11, 2033 5.1
NATIONAL GRID PLC Corporates Fixed Income 2704434.96 0.33 US636274AE20 6.15 Jun 12, 2033 5.81
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2703862.27 0.33 US256677AP01 6.27 Jul 05, 2033 5.45
AON CORP Corporates Fixed Income 2678065.22 0.33 US03740LAG77 5.95 Feb 28, 2033 5.35
COMCAST CORPORATION Corporates Fixed Income 2674057.29 0.33 US20030NAC56 5.81 Mar 15, 2033 7.05
TRIMBLE INC Corporates Fixed Income 2665933.23 0.33 US896239AE08 5.85 Mar 15, 2033 6.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 2655485.77 0.32 US03027XCD03 6.28 Jul 15, 2033 5.55
CIGNA GROUP Corporates Fixed Income 2653522.07 0.32 US125523CS74 5.98 Mar 15, 2033 5.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2639494.68 0.32 US03076CAM82 6.2 May 15, 2033 5.15
ENBRIDGE INC Corporates Fixed Income 2620782.82 0.32 US29250NBF15 6.99 Aug 01, 2033 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2619547.89 0.32 US026874DS37 6.07 Mar 27, 2033 5.13
XCEL ENERGY INC Corporates Fixed Income 2607597.38 0.32 US98389BBA70 6.31 Aug 15, 2033 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 2562851.46 0.31 US03027XCF50 6.37 Nov 15, 2033 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2561749.19 0.31 US68233JCS15 6.43 Nov 15, 2033 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2557675.04 0.31 US015271AV11 6.75 Feb 01, 2033 1.88
EVERSOURCE ENERGY Corporates Fixed Income 2557076.51 0.31 US30040WAU27 6.19 May 15, 2033 5.13
JOHNSON & JOHNSON Corporates Fixed Income 2553500.3 0.31 US478160BJ28 6.7 Dec 05, 2033 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2539006.29 0.31 US03027XBZ24 5.93 Mar 15, 2033 5.65
RIO TINTO ALCAN INC Corporates Fixed Income 2537527.16 0.31 US013716AU93 6.49 Dec 15, 2033 6.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2528558.29 0.31 US0669224778 0.08 nan 4.26
UNILEVER CAPITAL CORP Corporates Fixed Income 2516790.21 0.31 US904764BT39 6.63 Dec 08, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2492232.68 0.3 US958667AE72 5.88 Apr 01, 2033 6.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2482659.29 0.3 US694308KJ55 5.85 Jan 15, 2033 6.15
PROCTER & GAMBLE CO Corporates Fixed Income 2472886.62 0.3 US742718GA10 6.32 Jan 26, 2033 4.05
CONSTELLATION BRANDS INC Corporates Fixed Income 2441201.61 0.3 US21036PBP27 6.2 May 01, 2033 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 2440994.42 0.3 US25243YBH18 5.99 Jan 24, 2033 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2440217.96 0.3 US341081GQ46 6.27 May 15, 2033 4.8
S&P GLOBAL INC Corporates Fixed Income 2437804.69 0.3 US78409VBQ68 6.35 Sep 15, 2033 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2436688.62 0.3 US020002BK68 6.05 Mar 30, 2033 5.25
PROLOGIS LP Corporates Fixed Income 2430434.42 0.3 US74340XCE94 6.36 Jun 15, 2033 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2428390.19 0.3 US747525BS17 6.17 May 20, 2033 5.4
MASTERCARD INC Corporates Fixed Income 2427344.51 0.3 US57636QAX25 6.08 Mar 09, 2033 4.85
WESTPAC BANKING CORP Corporates Fixed Income 2426315.19 0.3 US961214FP35 6.29 Nov 17, 2033 6.82
CROWN CASTLE INC Corporates Fixed Income 2425848.99 0.3 US22822VBC46 6.16 May 01, 2033 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 2421290.96 0.3 US65535HBK41 5.94 Jan 18, 2033 6.18
SOUTHERN COMPANY (THE) Corporates Fixed Income 2411584.49 0.29 US842587DR51 6.2 Jun 15, 2033 5.2
MICRON TECHNOLOGY INC Corporates Fixed Income 2397830.5 0.29 US595112BZ51 5.96 Feb 09, 2033 5.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2393087.17 0.29 US459200KY61 6.16 Feb 06, 2033 4.75
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2391706.57 0.29 US75968NAE13 6.13 Jun 05, 2033 5.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 2386940.42 0.29 US049560AZ81 6.38 Nov 15, 2033 5.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2385766.02 0.29 US341081GL58 6.09 Apr 01, 2033 5.1
AMGEN INC Corporates Fixed Income 2356108.0 0.29 US031162DJ62 6.18 Mar 01, 2033 4.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2351586.88 0.29 US892356AB23 6.17 May 15, 2033 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 2346996.99 0.29 US970648AM30 6.15 May 15, 2033 5.35
MPLX LP Corporates Fixed Income 2343899.22 0.29 US55336VCB45 6.09 Jan 15, 2033 5.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2342736.03 0.29 US055451BA54 6.04 Feb 28, 2033 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 2338287.52 0.29 US969457CJ76 5.93 Mar 15, 2033 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2297020.64 0.28 US927804GK44 6.1 Apr 01, 2033 5.0
SEMPRA Corporates Fixed Income 2285563.77 0.28 US816851BR98 6.33 Aug 01, 2033 5.5
KINDER MORGAN INC Corporates Fixed Income 2280479.42 0.28 US49456BAV36 6.13 Feb 01, 2033 4.8
VERALTO CORP Corporates Fixed Income 2254699.56 0.27 US92338CAF05 6.31 Sep 18, 2033 5.45
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2226896.34 0.27 US892938AA96 5.98 Mar 03, 2033 5.25
BROWN-FORMAN CORPORATION Corporates Fixed Income 2206929.62 0.27 US115637AU43 6.19 Apr 15, 2033 4.75
TARGA RESOURCES CORP Corporates Fixed Income 2198472.89 0.27 US87612GAA94 6.25 Feb 01, 2033 4.2
CITIGROUP INC Corporates Fixed Income 2193865.26 0.27 US172967CC36 6.38 Oct 31, 2033 6.0
MERCK & CO INC Corporates Fixed Income 2192901.74 0.27 US806605AG68 6.41 Dec 01, 2033 6.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2160503.25 0.26 US29736RAT77 6.29 May 15, 2033 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2142506.62 0.26 US86562MDD92 6.31 Jul 13, 2033 5.78
WASTE CONNECTIONS INC Corporates Fixed Income 2139205.77 0.26 US94106BAF85 6.21 Jan 15, 2033 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 2133244.54 0.26 US58013MFV19 6.48 Aug 14, 2033 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 2132983.79 0.26 US10112RBF01 7.05 Oct 01, 2033 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 2111710.07 0.26 US29364WBA53 6.26 Mar 15, 2033 4.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2095089.1 0.26 US74460WAG24 6.42 Aug 01, 2033 5.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2073721.39 0.25 US210518DU76 6.24 May 15, 2033 4.63
DUKE ENERGY CORP Corporates Fixed Income 2073014.35 0.25 US26441CBZ77 6.24 Sep 15, 2033 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2072443.01 0.25 US637432PA73 5.83 Jan 15, 2033 5.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 2066495.47 0.25 US828807DU83 5.95 Mar 08, 2033 5.5
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 2063754.91 0.25 US09951LAC72 6.25 Aug 04, 2033 5.95
CSX CORP Corporates Fixed Income 2059087.87 0.25 US126408HW63 6.52 Nov 15, 2033 5.2
NOMURA HOLDINGS INC Corporates Fixed Income 2030542.0 0.25 US65535HBP38 6.25 Jul 12, 2033 6.09
HUMANA INC Corporates Fixed Income 2022859.04 0.25 US444859BV38 5.85 Mar 01, 2033 5.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2020668.06 0.25 US210385AC48 5.87 Mar 01, 2033 5.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2013898.18 0.25 US303901BN18 6.4 Dec 07, 2033 6.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2013921.61 0.25 US571903BH57 7.02 Oct 15, 2033 2.75
DOW CHEMICAL CO Corporates Fixed Income 2004958.84 0.24 US260543DG52 5.81 Mar 15, 2033 6.3
REPUBLIC SERVICES INC Corporates Fixed Income 2004766.12 0.24 US760759BH28 6.64 Dec 15, 2033 5.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 1982186.57 0.24 US76720AAN63 6.04 Mar 09, 2033 5.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1981037.66 0.24 US34964CAH97 6.1 Jun 01, 2033 5.88
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 1979221.0 0.24 US03769MAA45 6.29 Nov 15, 2033 6.38
HESS CORPORATION Corporates Fixed Income 1977422.41 0.24 US023551AM66 5.81 Mar 15, 2033 7.13
EIDP INC Corporates Fixed Income 1972810.04 0.24 US263534CR89 6.26 May 15, 2033 4.8
KIMCO REALTY OP LLC Corporates Fixed Income 1971909.42 0.24 US49446RBA68 6.17 Feb 01, 2033 4.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1971582.65 0.24 US009158BF29 6.07 Mar 03, 2033 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 1961093.81 0.24 US78355HKY44 6.29 Dec 01, 2033 6.6
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 1958445.81 0.24 US11259NAA28 6.1 Jun 14, 2033 6.09
MCKESSON CORP Corporates Fixed Income 1951468.84 0.24 US581557BU82 6.37 Jul 15, 2033 5.1
REPUBLIC SERVICES INC Corporates Fixed Income 1938024.08 0.24 US760759BA74 6.66 Mar 15, 2033 2.38
OVINTIV INC Corporates Fixed Income 1923310.21 0.23 US69047QAC69 6.14 Jul 15, 2033 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1917739.4 0.23 US571748BU59 6.31 Sep 15, 2033 5.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1911290.58 0.23 US681936BN99 6.5 Apr 15, 2033 3.25
DTE ELECTRIC COMPANY Corporates Fixed Income 1901952.25 0.23 US23338VAS51 6.07 Apr 01, 2033 5.2
PECO ENERGY CO Corporates Fixed Income 1894033.36 0.23 US693304BF31 6.33 Jun 15, 2033 4.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1891603.69 0.23 US293791AF64 5.79 Mar 01, 2033 6.88
AUTOZONE INC Corporates Fixed Income 1885364.28 0.23 US053332BD36 6.14 Feb 01, 2033 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1879278.0 0.23 US15189XBB38 6.11 Apr 01, 2033 4.95
LEIDOS INC Corporates Fixed Income 1878306.54 0.23 US52532XAJ46 5.91 Mar 15, 2033 5.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1867760.86 0.23 US69351UBA07 6.23 May 15, 2033 5.0
HEICO CORP Corporates Fixed Income 1849279.07 0.23 US422806AB58 6.36 Aug 01, 2033 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1844477.26 0.22 US744538AF64 6.37 Oct 01, 2033 5.35
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1839016.26 0.22 US26444HAQ48 6.38 Nov 15, 2033 5.88
PROLOGIS LP Corporates Fixed Income 1837177.28 0.22 US74340XBT72 6.13 Jan 15, 2033 4.63
TARGET CORPORATION Corporates Fixed Income 1813620.98 0.22 US87612EBQ89 6.17 Jan 15, 2033 4.4
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1790677.47 0.22 US89420GAE98 5.92 Mar 15, 2033 6.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1775043.09 0.22 US04636NAH61 6.06 Mar 03, 2033 4.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 1774645.67 0.22 US194162AS29 6.11 Mar 01, 2033 4.6
DOMINION RESOURCES INC Corporates Fixed Income 1770947.7 0.22 US257469AJ58 6.44 Aug 01, 2033 5.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1765971.91 0.22 US277432AX86 5.89 Mar 08, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1760909.7 0.21 US494550AQ90 6.16 Aug 15, 2033 7.3
WRKCO INC Corporates Fixed Income 1760603.43 0.21 US92940PAG90 6.74 Jun 15, 2033 3.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1756782.13 0.21 US21871XAR08 6.18 Sep 15, 2033 6.05
DARDEN RESTAURANTS INC Corporates Fixed Income 1754937.79 0.21 US237194AN56 6.2 Oct 10, 2033 6.3
VERISK ANALYTICS INC Corporates Fixed Income 1753065.2 0.21 US92345YAH99 5.96 Apr 01, 2033 5.75
KINROSS GOLD CORP Corporates Fixed Income 1743670.85 0.21 US496902AT48 6.15 Jul 15, 2033 6.25
ALTRIA GROUP INC Corporates Fixed Income 1740964.55 0.21 US02209SBR31 6.16 Nov 01, 2033 6.88
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1740721.76 0.21 US040555DG61 6.32 Aug 01, 2033 5.55
CNA FINANCIAL CORP Corporates Fixed Income 1735126.04 0.21 US126117AX87 6.2 Jun 15, 2033 5.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 1731075.65 0.21 US559222AY07 5.98 Mar 21, 2033 5.5
CONCENTRIX CORP Corporates Fixed Income 1729289.99 0.21 US20602DAC56 6.07 Aug 02, 2033 6.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1719463.55 0.21 US579780AT48 6.15 Apr 15, 2033 4.95
REALTY INCOME CORPORATION Corporates Fixed Income 1719083.51 0.21 US756109BT03 6.4 Jul 15, 2033 4.9
NORDSON CORPORATION Corporates Fixed Income 1702381.19 0.21 US655663AB89 6.23 Sep 15, 2033 5.8
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1695779.26 0.21 US8426EPAG30 6.17 Sep 15, 2033 5.75
LKQ CORP Corporates Fixed Income 1694141.42 0.21 US501889AF63 6.06 Jun 15, 2033 6.25
JOHNSON & JOHNSON Corporates Fixed Income 1693978.05 0.21 US478160AL82 6.32 May 15, 2033 4.95
CITIGROUP INC Corporates Fixed Income 1674910.58 0.2 US172967BU43 6.07 Feb 22, 2033 5.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1659087.93 0.2 US50249AAL70 6.09 May 15, 2033 5.63
NNN REIT INC Corporates Fixed Income 1658178.92 0.2 US637417AS53 6.35 Oct 15, 2033 5.6
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1648803.78 0.2 US469814AA50 5.85 Mar 01, 2033 5.9
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1646538.3 0.2 US842434CZ32 6.23 Jun 01, 2033 5.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 1637571.05 0.2 US573874AQ74 6.2 Sep 15, 2033 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1607310.93 0.2 US74456QCN43 6.4 Aug 01, 2033 5.2
Providence St. Joseph Health Corporates Fixed Income 1605408.9 0.2 US743820AC66 6.28 Oct 01, 2033 5.4
FMC CORPORATION Corporates Fixed Income 1602373.68 0.2 US302491AX31 6.08 May 18, 2033 5.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1600702.06 0.2 US209111GE76 5.99 Mar 01, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1593730.33 0.19 US89236TKR58 6.16 Jan 12, 2033 4.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1583192.8 0.19 US655844CQ90 6.13 Mar 01, 2033 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 1575027.61 0.19 US94106LBU26 6.2 Feb 15, 2033 4.63
MOSAIC CO/THE Corporates Fixed Income 1570481.23 0.19 US61945CAD56 6.39 Nov 15, 2033 5.45
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1570363.16 0.19 US678858BX89 5.91 Jan 15, 2033 5.4
AUTOZONE INC Corporates Fixed Income 1567593.88 0.19 US053332BH40 6.22 Nov 01, 2033 6.55
EQUITABLE HOLDINGS INC Corporates Fixed Income 1559643.16 0.19 US29452EAC57 5.93 Jan 11, 2033 5.59
NVENT FINANCE SARL Corporates Fixed Income 1548078.44 0.19 US67078AAF03 6.09 May 15, 2033 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1543048.81 0.19 US743315BB84 6.32 Jun 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1539210.34 0.19 US26442UAQ76 6.01 Mar 15, 2033 5.25
NISOURCE INC Corporates Fixed Income 1529442.49 0.19 US65473PAP09 6.27 Jun 30, 2033 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1525130.84 0.19 US039482AE41 6.57 Aug 15, 2033 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1519813.75 0.19 US744533BQ24 6.01 Jan 15, 2033 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1508374.96 0.18 US74456QCL86 6.13 Mar 15, 2033 4.65
AMCOR FINANCE (USA) INC Corporates Fixed Income 1507598.01 0.18 US02343UAJ43 6.13 May 26, 2033 5.63
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1498858.5 0.18 US02361DBA72 6.28 Jun 01, 2033 4.95
STARBUCKS CORPORATION Corporates Fixed Income 1492518.39 0.18 US855244BF54 6.17 Feb 15, 2033 4.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1485221.06 0.18 US892331AR09 6.36 Jul 13, 2033 5.12
PULTE GROUP INC Corporates Fixed Income 1435696.21 0.18 US745867AP60 6.06 May 15, 2033 6.38
ENTERGY ARKANSAS LLC Corporates Fixed Income 1417979.68 0.17 US29366MAD02 6.03 Jan 15, 2033 5.15
AEP TEXAS INC Corporates Fixed Income 1415662.29 0.17 US00108WAR16 6.18 Jun 01, 2033 5.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1409797.5 0.17 US759351AR05 6.18 Sep 15, 2033 6.0
BOEING CO Corporates Fixed Income 1407706.63 0.17 US097023AU94 6.02 Feb 15, 2033 6.13
ATHENE HOLDING LTD Corporates Fixed Income 1405203.91 0.17 US04686JAF84 5.82 Feb 01, 2033 6.65
WEYERHAEUSER COMPANY Corporates Fixed Income 1363134.86 0.17 US962166CA07 6.39 Mar 09, 2033 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1353999.26 0.17 US744573AX43 6.25 Oct 15, 2033 6.13
GLP CAPITAL LP Corporates Fixed Income 1352911.94 0.16 US361841AS80 6.23 Dec 01, 2033 6.75
GATX CORPORATION Corporates Fixed Income 1347065.22 0.16 US361448BK84 6.08 Mar 15, 2033 4.9
UPMC Corporates Fixed Income 1345451.39 0.16 US90320WAG87 6.21 May 15, 2033 5.04
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1336696.13 0.16 US02364WBM64 6.06 Jan 20, 2033 5.0
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1334821.38 0.16 US546676AZ04 6.06 Apr 15, 2033 5.45
WALT DISNEY CO Corporates Fixed Income 1312470.32 0.16 US254687DV52 5.9 Mar 15, 2033 6.55
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1291423.7 0.16 US491674BN65 6.06 Apr 15, 2033 5.45
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1286591.8 0.16 US703481AD36 5.97 Oct 01, 2033 7.15
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1280340.42 0.16 US927804GM00 6.41 Aug 15, 2033 5.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1271661.24 0.16 US74251VAT98 5.99 Mar 15, 2033 5.38
TEXTRON INC Corporates Fixed Income 1259941.67 0.15 US883203CD15 6.33 Nov 15, 2033 6.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1235900.77 0.15 US74432QAC96 6.33 Jul 15, 2033 5.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 1233483.7 0.15 US695156AX75 6.45 Dec 01, 2033 5.7
OHIO POWER CO Corporates Fixed Income 1231505.47 0.15 US677415CV13 6.26 Jun 01, 2033 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1228490.29 0.15 US427866BJ63 6.3 May 04, 2033 4.5
GENUINE PARTS COMPANY Corporates Fixed Income 1224294.48 0.15 US372460AD76 6.16 Nov 01, 2033 6.88
AVERY DENNISON CORPORATION Corporates Fixed Income 1206044.43 0.15 US053611AN94 5.92 Mar 15, 2033 5.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1202159.34 0.15 US46188BAH50 6.11 Jan 15, 2033 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1201206.31 0.15 US92343VBS25 6.2 Sep 15, 2033 6.4
DUKE ENERGY OHIO INC Corporates Fixed Income 1198708.23 0.15 US26442EAJ91 6.06 Apr 01, 2033 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1192140.36 0.15 US15189XAD03 5.82 Mar 15, 2033 6.95
GATX CORPORATION Corporates Fixed Income 1172029.25 0.14 US361448BL67 6.29 Sep 15, 2033 5.45
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 1170508.93 0.14 US68233DAP24 5.81 Jan 15, 2033 7.25
BLACK HILLS CORPORATION Corporates Fixed Income 1170204.0 0.14 US092113AQ27 6.31 May 01, 2033 4.35
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1168567.37 0.14 US020002AQ48 6.27 Jun 01, 2033 5.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1166933.9 0.14 US04316JAD19 5.93 Mar 02, 2033 5.5
KILROY REALTY LP Corporates Fixed Income 1148320.93 0.14 US49427RAR30 7.1 Nov 15, 2033 2.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1146526.14 0.14 US136385AE19 6.15 Jun 30, 2033 6.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1136640.53 0.14 US46188BAF94 6.37 Aug 15, 2033 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 1132039.19 0.14 US925524AV24 6.15 May 15, 2033 5.5
WP CAREY INC Corporates Fixed Income 1121322.28 0.14 US92936UAH23 6.73 Apr 01, 2033 2.25
SPIRE MISSOURI INC Corporates Fixed Income 1115860.79 0.14 US84859DAC11 6.17 Feb 15, 2033 4.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1107038.43 0.13 US053484AD33 6.13 Feb 15, 2033 5.0
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1106405.72 0.13 US976656BW74 6.19 May 15, 2033 5.63
DOMINION RESOURCES INC Corporates Fixed Income 1104361.77 0.13 US25746UAN90 5.9 Mar 15, 2033 6.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1089035.09 0.13 US494368CE11 6.23 Feb 16, 2033 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1088387.94 0.13 US845437BU53 6.04 Apr 01, 2033 5.3
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1087628.27 0.13 US30036FAC59 6.37 Nov 15, 2033 5.9
KELLANOVA Corporates Fixed Income 1060628.03 0.13 US487836BZ07 5.97 Mar 01, 2033 5.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1059990.15 0.13 US053484AE16 6.55 Dec 07, 2033 5.3
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 1051030.06 0.13 US33767BAJ89 6.14 Jan 15, 2033 4.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1033217.12 0.13 US22003BAP13 7.08 Dec 01, 2033 2.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1022872.82 0.12 US460690BU38 6.22 Jun 15, 2033 5.38
REALTY INCOME CORPORATION Corporates Fixed Income 1019894.75 0.12 US756109BA12 6.81 Mar 15, 2033 1.8
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1007718.74 0.12 US720186AQ82 6.23 Jun 15, 2033 5.4
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 997111.65 0.12 US136375DH23 6.36 Nov 01, 2033 5.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 993902.76 0.12 US571748AK86 6.35 Aug 01, 2033 5.88
AUTOZONE INC Corporates Fixed Income 987046.33 0.12 US053332BF83 6.39 Aug 01, 2033 5.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 979720.0 0.12 US976826BR76 6.11 Apr 01, 2033 4.95
HEALTHPEAK OP LLC Corporates Fixed Income 970670.33 0.12 US42250GAB95 6.14 Jan 15, 2033 4.75
ALABAMA POWER COMPANY Corporates Fixed Income 949942.32 0.12 US010392GB89 6.39 Nov 15, 2033 5.85
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 941432.71 0.11 US29366WAD83 6.35 Sep 01, 2033 5.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 902462.33 0.11 US461070AU86 6.33 Oct 15, 2033 5.7
ENTERGY ARKANSAS LLC Corporates Fixed Income 897517.8 0.11 US29366MAE84 6.33 Sep 15, 2033 5.3
UDR INC MTN Corporates Fixed Income 893789.03 0.11 US90265EAU47 6.78 Mar 15, 2033 1.9
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 871165.48 0.11 US207597EQ48 6.37 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 869787.59 0.11 US202795JX94 6.11 Feb 01, 2033 4.9
AGREE LP Corporates Fixed Income 811879.82 0.1 US008513AC74 6.83 Jun 15, 2033 2.6
SUTTER HEALTH Corporates Fixed Income 805923.18 0.1 US86944BAK98 6.36 Aug 15, 2033 5.16
UDR INC MTN Corporates Fixed Income 790546.64 0.1 US90265EAV20 6.97 Jun 15, 2033 2.1
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 789850.65 0.1 US837004BX76 6.24 May 15, 2033 5.3
EVERGY METRO INC Corporates Fixed Income 776018.9 0.09 US30037DAB10 6.15 Apr 15, 2033 4.95
GLP CAPITAL LP Corporates Fixed Income 749019.08 0.09 US361841AV10 6.11 Feb 15, 2033 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 650279.91 0.08 US30225VAV99 6.1 Jan 15, 2033 4.95
T-MOBILE USA INC Corporates Fixed Income 335709.13 0.04 US87264ADV44 6.38 Dec 15, 2033 6.7
USD CASH Cash and/or Derivatives Cash -577236.96 -0.07 nan 0.0 nan 0.0
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